History of CCASS shareholding
Participant: SINO CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -4,000 | ||
| 2007-11-13 | 2007-11-09 | 25.650 | 4,000 | -20,000 | 0.00% | 102,600 |
| 2007-11-09 | 2007-11-07 | 25.200 | 24,000 | -56,000 | 0.02% | 604,800 |
| 2007-11-08 | 2007-11-06 | 23.600 | 80,000 | -20,000 | 0.07% | 1,888,000 |
| 2007-11-07 | 2007-11-05 | 23.400 | 100,000 | -20,000 | 0.09% | 2,340,000 |
| 2007-11-06 | 2007-11-02 | 22.000 | 120,000 | -132,000 | 0.11% | 2,640,000 |
| 2007-11-05 | 2007-11-01 | 21.950 | 252,000 | -52,000 | 0.23% | 5,531,400 |
| 2007-10-30 | 2007-10-26 | 19.600 | 304,000 | -40,000 | 0.28% | 5,958,400 |
| 2007-10-15 | 2007-10-11 | 17.800 | 344,000 | +40,000 | 0.32% | 6,123,200 |
| 2007-10-10 | 2007-10-08 | 16.000 | 304,000 | -12,000 | 0.28% | 4,864,000 |
| 2007-09-19 | 2007-09-17 | 11.520 | 316,000 | +316,000 | 0.29% | 3,640,320 |
| 2007-07-27 | 2007-07-25 | 3.870 | 0 | -440 | ||
| 2007-07-26 | 2007-07-24 | 3.830 | 440 | +440 | 0.00% | 1,685 |
| 2007-06-26 | 2007-06-22 | 1.200 | 0 |
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