History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -101,960 | ||
| 2011-05-17 | 2011-05-13 | 0.097 | 101,960 | +100,000 | 0.01% | 9,890 |
| 2010-10-27 | 2010-10-25 | 0.138 | 1,960 | -310,000 | 0.00% | 270 |
| 2010-10-22 | 2010-10-20 | 0.130 | 311,960 | -110,000 | 0.03% | 40,555 |
| 2010-04-26 | 2010-04-22 | 0.177 | 421,960 | -400,000 | 0.03% | 74,687 |
| 2010-03-12 | 2010-03-10 | 0.142 | 821,960 | -1,598,000 | 0.07% | 116,718 |
| 2009-12-01 | 2009-11-27 | 0.150 | 2,419,960 | +200,000 | 0.20% | 362,994 |
| 2009-11-30 | 2009-11-26 | 0.168 | 2,219,960 | +400,000 | 0.18% | 372,953 |
| 2009-11-23 | 2009-11-19 | 0.162 | 1,819,960 | +1,329,960 | 0.15% | 294,834 |
| 2009-09-22 | 2009-09-18 | 0.791 | 490,000 | +254,661 | 0.14% | 387,687 |
| 2009-09-21 | 2009-09-17 | 0.770 | 235,339 | +9,605 | 0.14% | 181,300 |
| 2008-01-22 | 2008-01-18 | 1.728 | 225,734 | +24,015 | 0.13% | 390,101 |
| 2008-01-21 | 2008-01-17 | 1.687 | 201,719 | +67,239 | 0.12% | 340,199 |
| 2008-01-18 | 2008-01-16 | 1.645 | 134,480 | +38,423 | 0.08% | 221,201 |
| 2007-11-07 | 2007-11-05 | 2.269 | 96,057 | -4,803 | 0.06% | 218,000 |
| 2007-10-10 | 2007-10-08 | 2.582 | 100,860 | -9,605 | 0.06% | 260,401 |
| 2007-09-20 | 2007-09-18 | 2.707 | 110,465 | -96,057 | 0.07% | 298,999 |
| 2007-08-24 | 2007-08-22 | 2.124 | 206,522 | -1,440,854 | 0.12% | 438,599 |
| 2007-08-23 | 2007-08-21 | 2.186 | 1,647,376 | +4,803 | 0.98% | 3,601,501 |
| 2007-08-21 | 2007-08-17 | 1.562 | 1,642,573 | +96,057 | 0.98% | 2,565,000 |
| 2007-08-20 | 2007-08-16 | 1.645 | 1,546,516 | -268,959 | 0.92% | 2,543,800 |
| 2007-08-17 | 2007-08-15 | 2.207 | 1,815,475 | -480,285 | 1.08% | 4,006,800 |
| 2007-08-16 | 2007-08-14 | 2.269 | 2,295,760 | -489,890 | 1.37% | 5,210,201 |
| 2007-08-15 | 2007-08-13 | 2.228 | 2,785,650 | -576,341 | 1.66% | 6,206,001 |
| 2007-08-14 | 2007-08-10 | 2.499 | 3,361,991 | -1,729,024 | 2.00% | 8,400,000 |
| 2007-08-13 | 2007-08-09 | 2.478 | 5,091,015 | +9,606 | 3.03% | 12,614,000 |
| 2007-08-09 | 2007-08-07 | 1.353 | 5,081,409 | +110,465 | 3.02% | 6,877,000 |
| 2007-06-26 | 2007-06-22 | 4,970,944 | 2.96% |
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