History of CCASS shareholding
Participant: HANG SENG 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 | -4,670 | ||
| 2009-04-27 | 2009-04-23 | 0.065 | 4,670 | -240,000 | 0.02% | 304 |
| 2009-04-23 | 2009-04-21 | 0.065 | 244,670 | -8,400 | 1.03% | 15,904 |
| 2009-04-22 | 2009-04-20 | 0.065 | 253,070 | +43,883 | 1.06% | 16,450 |
| 2009-04-16 | 2009-04-14 | 0.050 | 209,187 | -29,803 | 0.88% | 10,459 |
| 2008-12-01 | 2008-11-27 | 0.160 | 238,990 | +80,000 | 0.99% | 38,238 |
| 2008-04-17 | 2008-04-15 | 0.420 | 158,990 | +20,000 | 0.19% | 66,776 |
| 2008-04-16 | 2008-04-14 | 0.430 | 138,990 | -2,800 | 0.17% | 59,766 |
| 2008-04-11 | 2008-04-09 | 0.430 | 141,790 | -20,000 | 0.17% | 60,970 |
| 2008-03-06 | 2008-03-04 | 0.360 | 161,790 | +20,000 | 0.20% | 58,244 |
| 2008-02-01 | 2008-01-30 | 0.335 | 141,790 | +60,000 | 0.17% | 47,500 |
| 2007-12-03 | 2007-11-29 | 0.390 | 81,790 | -60,000 | 0.10% | 31,898 |
| 2007-11-19 | 2007-11-15 | 0.485 | 141,790 | -20,000 | 0.17% | 68,768 |
| 2007-11-13 | 2007-11-09 | 0.530 | 161,790 | -100,000 | 0.20% | 85,749 |
| 2007-10-03 | 2007-09-28 | 0.440 | 261,790 | +20,000 | 0.32% | 115,188 |
| 2007-10-02 | 2007-09-27 | 0.425 | 241,790 | +20,000 | 0.29% | 102,761 |
| 2007-08-09 | 2007-08-07 | 0.450 | 221,790 | +20,000 | 0.27% | 99,806 |
| 2007-07-09 | 2007-07-05 | 0.390 | 201,790 | -60,000 | 0.25% | 78,698 |
| 2007-06-26 | 2007-06-22 | 0.320 | 261,790 | 83,773 |
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