History of CCASS shareholding
Participant: SUN GROWTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -173,639 | ||
| 2010-12-30 | 2010-12-28 | 0.011 | 173,639 | -3,361 | 0.01% | 1,910 |
| 2010-12-29 | 2010-12-24 | 0.012 | 177,000 | -282,000 | 0.01% | 2,124 |
| 2009-06-10 | 2009-06-08 | 0.020 | 459,000 | +100,000 | 0.02% | 9,180 |
| 2009-05-06 | 2009-05-04 | 0.014 | 359,000 | -40,000 | 0.01% | 5,026 |
| 2007-12-07 | 2007-12-05 | 0.100 | 399,000 | +50,000 | 0.01% | 39,900 |
| 2007-08-30 | 2007-08-28 | 0.166 | 349,000 | -100,000 | 0.01% | 57,934 |
| 2007-08-06 | 2007-08-02 | 0.138 | 449,000 | +50,000 | 0.01% | 61,962 |
| 2007-07-27 | 2007-07-25 | 0.174 | 399,000 | +50,000 | 0.01% | 69,426 |
| 2007-07-26 | 2007-07-24 | 0.175 | 349,000 | -100,000 | 0.01% | 61,075 |
| 2007-07-23 | 2007-07-19 | 0.167 | 449,000 | +50,000 | 0.01% | 74,983 |
| 2007-07-19 | 2007-07-17 | 0.193 | 399,000 | -50,000 | 0.01% | 77,007 |
| 2007-07-16 | 2007-07-12 | 0.156 | 449,000 | +100,000 | 0.01% | 70,044 |
| 2007-06-26 | 2007-06-22 | 0.233 | 349,000 | 81,317 |
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