History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) 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 | -280,000 | ||
| 2008-05-27 | 2008-05-23 | 0.255 | 280,000 | +70,000 | 0.31% | 71,400 |
| 2008-05-23 | 2008-05-21 | 0.280 | 210,000 | +70,000 | 0.23% | 58,800 |
| 2008-03-20 | 2008-03-18 | 0.225 | 140,000 | +70,000 | 0.15% | 31,500 |
| 2008-01-16 | 2008-01-14 | 0.480 | 70,000 | +70,000 | 0.08% | 33,600 |
| 2007-11-23 | 2007-11-21 | 1.970 | 0 | -42,000 | ||
| 2007-11-14 | 2007-11-12 | 2.020 | 42,000 | -28,000 | 0.05% | 84,840 |
| 2007-08-21 | 2007-08-17 | 1.400 | 70,000 | +56,000 | 0.07% | 98,000 |
| 2007-08-10 | 2007-08-08 | 1.970 | 14,000 | +14,000 | 0.01% | 27,580 |
| 2007-07-30 | 2007-07-26 | 1.130 | 0 | -3,600 | ||
| 2007-06-26 | 2007-06-22 | 0.380 | 3,600 | 1,368 |
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