History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -48,878,000 | ||
| 2011-06-03 | 2011-06-01 | 0.660 | 48,878,000 | +200,000 | 3.34% | 32,259,480 |
| 2010-12-21 | 2010-12-17 | 0.660 | 48,678,000 | +70,000 | 3.32% | 32,127,480 |
| 2009-01-20 | 2009-01-16 | 0.660 | 48,608,000 | +20,000 | 3.32% | 32,081,280 |
| 2007-09-13 | 2007-09-11 | 0.660 | 48,588,000 | +2,508,000 | 3.32% | 32,068,080 |
| 2007-09-12 | 2007-09-10 | 0.710 | 46,080,000 | +3,722,000 | 3.15% | 32,716,800 |
| 2007-09-11 | 2007-09-07 | 0.770 | 42,358,000 | +18,100,000 | 2.89% | 32,615,660 |
| 2007-09-07 | 2007-09-05 | 0.700 | 24,258,000 | +24,002,000 | 1.66% | 16,980,600 |
| 2007-09-06 | 2007-09-04 | 0.960 | 256,000 | +200,000 | 0.02% | 245,760 |
| 2007-08-21 | 2007-08-17 | 2.040 | 56,000 | +10,000 | 0.00% | 114,240 |
| 2007-08-16 | 2007-08-14 | 2.220 | 46,000 | -100,000 | 0.00% | 102,120 |
| 2007-08-15 | 2007-08-13 | 2.250 | 146,000 | +70,000 | 0.01% | 328,500 |
| 2007-08-14 | 2007-08-10 | 2.410 | 76,000 | +30,000 | 0.01% | 183,160 |
| 2007-08-13 | 2007-08-09 | 2.560 | 46,000 | -200,000 | 0.00% | 117,760 |
| 2007-08-10 | 2007-08-08 | 1.560 | 246,000 | +200,000 | 0.02% | 383,760 |
| 2007-07-30 | 2007-07-26 | 5.300 | 46,000 | +6,000 | 0.00% | 243,800 |
| 2007-06-26 | 2007-06-22 | 6.720 | 40,000 | 0.00% | 268,800 |
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