History of CCASS shareholding
Participant: KILMOREY 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 | -16,000 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 16,000 | -14,000 | 0.00% | 352 |
| 2011-01-07 | 2011-01-05 | 0.019 | 30,000 | -320,000 | 0.00% | 570 |
| 2010-11-16 | 2010-11-12 | 0.023 | 350,000 | -500,000 | 0.01% | 8,050 |
| 2010-11-15 | 2010-11-11 | 0.024 | 850,000 | +300,000 | 0.03% | 20,400 |
| 2010-11-12 | 2010-11-10 | 0.023 | 550,000 | +200,000 | 0.02% | 12,650 |
| 2010-08-13 | 2010-08-11 | 0.010 | 350,000 | -350,000 | 0.01% | 3,500 |
| 2010-01-07 | 2010-01-05 | 0.043 | 700,000 | -7,500 | 0.02% | 30,100 |
| 2008-09-29 | 2008-09-25 | 0.016 | 707,500 | -100,000 | 0.02% | 11,320 |
| 2008-09-23 | 2008-09-19 | 0.011 | 807,500 | -200,000 | 0.03% | 8,882 |
| 2008-09-22 | 2008-09-18 | 0.013 | 1,007,500 | +300,000 | 0.03% | 13,098 |
| 2008-05-05 | 2008-04-30 | 0.067 | 707,500 | +150,000 | 0.02% | 47,402 |
| 2007-08-16 | 2007-08-14 | 0.182 | 557,500 | -200,000 | 0.02% | 101,465 |
| 2007-08-14 | 2007-08-10 | 0.160 | 757,500 | -200,000 | 0.02% | 121,200 |
| 2007-07-19 | 2007-07-17 | 0.193 | 957,500 | -100,000 | 0.03% | 184,798 |
| 2007-07-06 | 2007-07-04 | 0.180 | 1,057,500 | +100,000 | 0.03% | 190,350 |
| 2007-06-26 | 2007-06-22 | 0.233 | 957,500 | 223,098 |
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