History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-05-05 | 2009-04-30 | 0.032 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.032 | 0 | +0 | ||
| 2009-04-30 | 2009-04-28 | 0.032 | 0 | +0 | ||
| 2009-04-29 | 2009-04-27 | 0.032 | 0 | +0 | ||
| 2009-04-28 | 2009-04-24 | 0.054 | 0 | +0 | ||
| 2009-04-27 | 2009-04-23 | 0.065 | 0 | -4,267,055 | ||
| 2009-04-20 | 2009-04-16 | 0.080 | 4,267,055 | -60,000 | 17.93% | 341,364 |
| 2009-04-03 | 2009-04-01 | 0.080 | 4,327,055 | -100,000 | 18.19% | 346,164 |
| 2009-03-03 | 2009-02-27 | 0.060 | 4,427,055 | +20,000 | 18.33% | 265,623 |
| 2008-10-31 | 2008-10-29 | 0.100 | 4,407,055 | -100,000 | 18.22% | 440,706 |
| 2008-10-29 | 2008-10-27 | 0.060 | 4,507,055 | +100,000 | 18.55% | 270,423 |
| 2008-10-10 | 2008-10-08 | 0.120 | 4,407,055 | +60,000 | 18.14% | 528,847 |
| 2008-08-18 | 2008-08-14 | 0.230 | 4,347,055 | +4,267,055 | 17.54% | 999,823 |
| 2007-10-23 | 2007-10-18 | 0.540 | 80,000 | -80,000 | 0.10% | 43,200 |
| 2007-10-09 | 2007-10-05 | 0.460 | 160,000 | +60,000 | 0.19% | 73,600 |
| 2007-09-17 | 2007-09-13 | 0.445 | 100,000 | +20,000 | 0.12% | 44,500 |
| 2007-08-23 | 2007-08-21 | 0.395 | 80,000 | +20,000 | 0.10% | 31,600 |
| 2007-08-08 | 2007-08-06 | 0.455 | 60,000 | +60,000 | 0.07% | 27,300 |
| 2007-07-27 | 2007-07-25 | 0.510 | 0 | -100,000 | ||
| 2007-07-26 | 2007-07-24 | 0.440 | 100,000 | +60,000 | 0.12% | 44,000 |
| 2007-07-25 | 2007-07-23 | 0.530 | 40,000 | -60,000 | 0.05% | 21,200 |
| 2007-07-09 | 2007-07-05 | 0.390 | 100,000 | -220,000 | 0.12% | 39,000 |
| 2007-06-26 | 2007-06-22 | 0.320 | 320,000 | 102,400 |
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