History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -30,000 | ||
| 2010-04-20 | 2010-04-16 | 2.380 | 30,000 | +10,000 | 0.01% | 71,400 |
| 2010-03-16 | 2010-03-12 | 2.710 | 20,000 | +10,000 | 0.01% | 54,200 |
| 2010-03-15 | 2010-03-11 | 2.780 | 10,000 | +10,000 | 0.00% | 27,800 |
| 2010-02-18 | 2010-02-12 | 2.830 | 0 | -10,000 | ||
| 2010-02-10 | 2010-02-08 | 2.650 | 10,000 | +10,000 | 0.00% | 26,500 |
| 2010-02-05 | 2010-02-03 | 3.050 | 0 | -10,000 | ||
| 2010-01-29 | 2010-01-27 | 2.770 | 10,000 | +10,000 | 0.00% | 27,700 |
| 2009-12-09 | 2009-12-07 | 2.570 | 0 | -7,000 | ||
| 2009-12-08 | 2009-12-04 | 2.690 | 7,000 | +7,000 | 0.00% | 18,830 |
| 2009-08-07 | 2009-08-05 | 3.000 | 0 | -16,000 | ||
| 2009-08-06 | 2009-08-04 | 3.010 | 16,000 | +16,000 | 0.00% | 48,160 |
| 2009-06-25 | 2009-06-23 | 1.970 | 0 | -130,000 | ||
| 2009-06-23 | 2009-06-19 | 2.110 | 130,000 | +130,000 | 0.03% | 274,300 |
| 2009-06-18 | 2009-06-16 | 2.050 | 0 | -120,000 | ||
| 2009-06-16 | 2009-06-12 | 2.290 | 120,000 | +120,000 | 0.03% | 274,800 |
| 2009-06-01 | 2009-05-27 | 2.240 | 0 | -100,000 | ||
| 2009-05-27 | 2009-05-25 | 2.150 | 100,000 | +100,000 | 0.03% | 215,000 |
| 2009-04-16 | 2009-04-14 | 1.670 | 0 | -60,000 | ||
| 2009-04-15 | 2009-04-09 | 1.560 | 60,000 | -60,000 | 0.02% | 93,600 |
| 2009-04-08 | 2009-04-06 | 1.500 | 120,000 | -1,500,000 | 0.03% | 180,000 |
| 2009-04-07 | 2009-04-03 | 1.580 | 1,620,000 | +1,620,000 | 0.42% | 2,559,600 |
| 2008-12-22 | 2008-12-18 | 1.620 | 0 | -270,000 | ||
| 2008-12-19 | 2008-12-17 | 1.530 | 270,000 | +20,000 | 0.07% | 413,100 |
| 2008-12-18 | 2008-12-16 | 1.380 | 250,000 | +250,000 | 0.06% | 345,000 |
| 2008-11-27 | 2008-11-25 | 0.890 | 0 | -30,000 | ||
| 2008-11-26 | 2008-11-24 | 0.870 | 30,000 | +30,000 | 0.01% | 26,100 |
| 2008-09-25 | 2008-09-23 | 1.870 | 0 | -38,000 | ||
| 2008-09-24 | 2008-09-22 | 2.130 | 38,000 | +38,000 | 0.01% | 80,940 |
| 2008-08-26 | 2008-08-21 | 4.190 | 0 | -6,000 | ||
| 2008-08-25 | 2008-08-20 | 4.050 | 6,000 | +6,000 | 0.00% | 24,300 |
| 2008-07-03 | 2008-06-30 | 5.700 | 0 | -6,000 | ||
| 2008-07-02 | 2008-06-27 | 5.320 | 6,000 | +6,000 | 0.00% | 31,920 |
| 2008-02-20 | 2008-02-18 | 5.370 | 0 | -10,000 | ||
| 2008-02-19 | 2008-02-15 | 5.200 | 10,000 | +10,000 | 0.00% | 52,000 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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