History of CCASS shareholding
Participant: MTF 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 | -8,000 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 8,000 | -15,877,358 | 0.00% | 176 |
| 2011-01-06 | 2011-01-04 | 0.020 | 15,885,358 | -8,000 | 0.71% | 317,707 |
| 2010-11-10 | 2010-11-08 | 0.024 | 15,893,358 | -1,300,000 | 0.52% | 381,441 |
| 2010-10-28 | 2010-10-26 | 0.017 | 17,193,358 | -250,000 | 0.57% | 292,287 |
| 2010-10-25 | 2010-10-21 | 0.018 | 17,443,358 | -2,000,000 | 0.58% | 313,980 |
| 2010-10-22 | 2010-10-20 | 0.016 | 19,443,358 | -2,100,000 | 0.64% | 311,094 |
| 2010-10-14 | 2010-10-12 | 0.010 | 21,543,358 | -42,659 | 0.71% | 215,434 |
| 2010-10-06 | 2010-10-04 | 0.010 | 21,586,017 | +2,000,000 | 0.71% | 215,860 |
| 2009-11-25 | 2009-11-23 | 0.019 | 19,586,017 | -1,000,000 | 0.65% | 372,134 |
| 2009-06-02 | 2009-05-29 | 0.018 | 20,586,017 | -650,000 | 0.68% | 370,548 |
| 2009-04-15 | 2009-04-09 | 0.013 | 21,236,017 | +1,000,000 | 0.70% | 276,068 |
| 2008-12-23 | 2008-12-19 | 0.016 | 20,236,017 | -400,000 | 0.67% | 323,776 |
| 2008-11-12 | 2008-11-10 | 0.010 | 20,636,017 | +1,000,000 | 0.68% | 206,360 |
| 2007-12-13 | 2007-12-11 | 0.093 | 19,636,017 | +50,000 | 0.65% | 1,826,150 |
| 2007-06-26 | 2007-06-22 | 0.233 | 19,586,017 | 4,563,542 |
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