History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -365,200 | ||
| 2008-06-11 | 2008-06-06 | 0.135 | 365,200 | -3,400 | 0.50% | 49,302 |
| 2008-05-16 | 2008-05-14 | 0.310 | 368,600 | -14,000 | 0.41% | 114,266 |
| 2007-12-06 | 2007-12-04 | 1.150 | 382,600 | +14,000 | 0.42% | 439,990 |
| 2007-07-31 | 2007-07-27 | 2.040 | 368,600 | -30,000 | 0.39% | 751,944 |
| 2007-07-30 | 2007-07-26 | 1.130 | 398,600 | +28,000 | 0.43% | 450,418 |
| 2007-07-20 | 2007-07-18 | 0.910 | 370,600 | -182,000 | 0.40% | 337,246 |
| 2007-07-18 | 2007-07-16 | 0.720 | 552,600 | +56,000 | 0.59% | 397,872 |
| 2007-07-16 | 2007-07-12 | 0.650 | 496,600 | +14,000 | 0.53% | 322,790 |
| 2007-07-13 | 2007-07-11 | 0.680 | 482,600 | +28,000 | 0.52% | 328,168 |
| 2007-07-12 | 2007-07-10 | 0.720 | 454,600 | +28,000 | 0.49% | 327,312 |
| 2007-07-11 | 2007-07-09 | 0.610 | 426,600 | -1,200 | 0.46% | 260,226 |
| 2007-07-09 | 2007-07-05 | 0.640 | 427,800 | +14,000 | 0.46% | 273,792 |
| 2007-06-29 | 2007-06-27 | 0.370 | 413,800 | +42,000 | 153,106 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 371,800 | 141,284 |
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