History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -100,000 | ||
| 2008-10-03 | 2008-09-30 | 0.650 | 100,000 | +100,000 | 0.01% | 65,000 |
| 2008-01-28 | 2008-01-24 | 2.290 | 0 | -36,000 | ||
| 2008-01-25 | 2008-01-23 | 2.140 | 36,000 | -96,000 | 0.00% | 77,040 |
| 2008-01-24 | 2008-01-22 | 1.720 | 132,000 | +20,000 | 0.01% | 227,040 |
| 2008-01-23 | 2008-01-21 | 2.278 | 112,000 | +40,000 | 0.01% | 255,176 |
| 2008-01-22 | 2008-01-18 | 2.096 | 72,000 | -95,884 | 0.01% | 150,918 |
| 2008-01-21 | 2008-01-17 | 2.005 | 167,884 | +98,755 | 0.02% | 336,599 |
| 2008-01-18 | 2008-01-16 | 2.045 | 69,129 | +69,129 | 0.01% | 141,400 |
| 2008-01-16 | 2008-01-14 | 2.218 | 0 | -2,354,332 | ||
| 2008-01-15 | 2008-01-11 | 2.400 | 2,354,332 | +932,252 | 0.26% | 5,650,079 |
| 2008-01-14 | 2008-01-10 | 2.491 | 1,422,080 | +177,760 | 0.16% | 3,542,400 |
| 2008-01-11 | 2008-01-09 | 2.521 | 1,244,320 | +314,043 | 0.14% | 3,137,400 |
| 2008-01-10 | 2008-01-08 | 2.481 | 930,277 | -2,050,166 | 0.10% | 2,307,899 |
| 2008-01-09 | 2008-01-07 | 2.602 | 2,980,443 | +872,999 | 0.33% | 7,756,261 |
| 2008-01-08 | 2008-01-04 | 2.542 | 2,107,444 | +1,953,385 | 0.23% | 5,356,341 |
| 2008-01-07 | 2008-01-03 | 2.015 | 154,059 | +110,607 | 0.02% | 310,441 |
| 2008-01-04 | 2008-01-02 | 1.904 | 43,452 | -262,690 | 0.00% | 82,719 |
| 2008-01-03 | 2007-12-31 | 1.823 | 306,142 | -197,511 | 0.03% | 558,000 |
| 2008-01-02 | 2007-12-27 | 1.823 | 503,653 | +493,777 | 0.06% | 917,999 |
| 2007-08-24 | 2007-08-22 | 1.347 | 9,876 | +300 | 0.00% | 13,304 |
| 2007-06-26 | 2007-06-22 | 1.598 | 9,576 | 0.00% | 15,300 |
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