History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) 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 | -25,409 | ||
| 2009-05-15 | 2009-05-13 | 0.250 | 25,409 | -1,760 | 0.03% | 6,352 |
| 2009-05-08 | 2009-05-06 | 0.750 | 27,169 | -1,672 | 0.03% | 20,377 |
| 2007-11-21 | 2007-11-19 | 24.300 | 28,841 | +4,000 | 0.03% | 700,836 |
| 2007-11-19 | 2007-11-15 | 25.800 | 24,841 | +1,672 | 0.02% | 640,898 |
| 2007-11-09 | 2007-11-07 | 25.200 | 23,169 | -1,200 | 0.02% | 583,859 |
| 2007-11-05 | 2007-11-01 | 21.950 | 24,369 | -600 | 0.02% | 534,900 |
| 2007-11-02 | 2007-10-31 | 20.650 | 24,969 | -6,000 | 0.02% | 515,610 |
| 2007-10-30 | 2007-10-26 | 19.600 | 30,969 | -240 | 0.03% | 606,992 |
| 2007-10-18 | 2007-10-16 | 18.700 | 31,209 | +16,000 | 0.03% | 583,608 |
| 2007-10-05 | 2007-10-03 | 15.260 | 15,209 | -20,000 | 0.01% | 232,089 |
| 2007-09-20 | 2007-09-18 | 11.680 | 35,209 | -200 | 0.03% | 411,241 |
| 2007-09-17 | 2007-09-13 | 12.500 | 35,409 | -480 | 0.03% | 442,612 |
| 2007-09-11 | 2007-09-07 | 11.700 | 35,889 | +19,800 | 0.03% | 419,901 |
| 2007-09-06 | 2007-09-04 | 8.650 | 16,089 | -100,000 | 0.02% | 139,170 |
| 2007-08-29 | 2007-08-27 | 6.100 | 116,089 | -20,000 | 0.11% | 708,143 |
| 2007-08-08 | 2007-08-06 | 5.580 | 136,089 | -440 | 0.13% | 759,377 |
| 2007-07-26 | 2007-07-24 | 3.830 | 136,529 | +20,000 | 0.13% | 522,906 |
| 2007-07-12 | 2007-07-10 | 2.260 | 116,529 | -8,684 | 0.11% | 263,356 |
| 2007-06-26 | 2007-06-22 | 1.200 | 125,213 | 150,256 |
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