History of CCASS shareholding
Participant: SPS 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 | -116 | ||
| 2009-05-25 | 2009-05-21 | 0.080 | 116 | -2,640 | 0.00% | 9 |
| 2009-05-15 | 2009-05-13 | 0.250 | 2,756 | -1,792 | 0.00% | 689 |
| 2009-04-07 | 2009-04-03 | 0.090 | 4,548 | -28,000 | 0.01% | 409 |
| 2007-12-12 | 2007-12-10 | 22.600 | 32,548 | +600 | 0.03% | 735,585 |
| 2007-12-04 | 2007-11-30 | 25.000 | 31,948 | -4,000 | 0.03% | 798,700 |
| 2007-10-23 | 2007-10-18 | 18.580 | 35,948 | -1,320 | 0.03% | 667,914 |
| 2007-09-21 | 2007-09-19 | 12.000 | 37,268 | -400 | 0.03% | 447,216 |
| 2007-09-10 | 2007-09-06 | 11.800 | 37,668 | +4,000 | 0.04% | 444,482 |
| 2007-09-07 | 2007-09-05 | 12.060 | 33,668 | +4,000 | 0.03% | 406,036 |
| 2007-09-05 | 2007-09-03 | 7.800 | 29,668 | +400 | 0.03% | 231,410 |
| 2007-08-30 | 2007-08-28 | 5.900 | 29,268 | +8,000 | 0.03% | 172,681 |
| 2007-08-22 | 2007-08-20 | 2.960 | 21,268 | +16,000 | 0.02% | 62,953 |
| 2007-07-30 | 2007-07-26 | 4.000 | 5,268 | -1,100 | 0.00% | 21,072 |
| 2007-06-26 | 2007-06-22 | 1.200 | 6,368 | 7,642 |
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