History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
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 | -2,500 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 2,500 | -640,000 | 0.00% | 55 |
| 2010-12-23 | 2010-12-21 | 0.011 | 642,500 | -1,600,000 | 0.02% | 7,068 |
| 2010-11-04 | 2010-11-02 | 0.017 | 2,242,500 | -170,000 | 0.07% | 38,122 |
| 2010-08-19 | 2010-08-17 | 0.010 | 2,412,500 | +500,000 | 0.08% | 24,125 |
| 2010-05-25 | 2010-05-20 | 0.013 | 1,912,500 | +1,000,000 | 0.06% | 24,862 |
| 2010-03-17 | 2010-03-15 | 0.041 | 912,500 | -50,000 | 0.03% | 37,412 |
| 2009-05-07 | 2009-05-05 | 0.016 | 962,500 | -50,000 | 0.03% | 15,400 |
| 2007-10-29 | 2007-10-25 | 0.144 | 1,012,500 | -100,000 | 0.03% | 145,800 |
| 2007-08-30 | 2007-08-28 | 0.166 | 1,112,500 | +50,000 | 0.04% | 184,675 |
| 2007-08-24 | 2007-08-22 | 0.155 | 1,062,500 | +100,000 | 0.04% | 164,688 |
| 2007-08-16 | 2007-08-14 | 0.182 | 962,500 | +100,000 | 0.03% | 175,175 |
| 2007-07-19 | 2007-07-17 | 0.193 | 862,500 | +100,000 | 0.03% | 166,462 |
| 2007-06-26 | 2007-06-22 | 0.233 | 762,500 | 177,662 |
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