History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO 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 | -1,760 | ||
| 2008-04-08 | 2008-04-03 | 5.900 | 1,760 | -4,000 | 0.00% | 10,384 |
| 2008-04-07 | 2008-04-02 | 5.900 | 5,760 | -12,000 | 0.01% | 33,984 |
| 2008-04-03 | 2008-04-01 | 5.800 | 17,760 | -8,000 | 0.02% | 103,008 |
| 2008-04-01 | 2008-03-28 | 5.300 | 25,760 | -8,000 | 0.02% | 136,528 |
| 2008-01-16 | 2008-01-14 | 11.000 | 33,760 | -600 | 0.03% | 371,360 |
| 2008-01-15 | 2008-01-11 | 12.200 | 34,360 | +600 | 0.03% | 419,192 |
| 2007-11-12 | 2007-11-08 | 24.500 | 33,760 | -3,404 | 0.03% | 827,120 |
| 2007-10-31 | 2007-10-29 | 20.200 | 37,164 | -1,000 | 0.03% | 750,713 |
| 2007-09-05 | 2007-09-03 | 7.800 | 38,164 | -51,723 | 0.04% | 297,679 |
| 2007-09-04 | 2007-08-31 | 6.150 | 89,887 | -10,277 | 0.08% | 552,805 |
| 2007-08-30 | 2007-08-28 | 5.900 | 100,164 | -20,000 | 0.09% | 590,968 |
| 2007-08-29 | 2007-08-27 | 6.100 | 120,164 | -28,000 | 0.11% | 733,000 |
| 2007-08-02 | 2007-07-31 | 5.700 | 148,164 | +10,733 | 0.14% | 844,535 |
| 2007-07-19 | 2007-07-17 | 3.520 | 137,431 | -120 | 0.13% | 483,757 |
| 2007-07-16 | 2007-07-12 | 3.800 | 137,551 | +1,267 | 0.13% | 522,694 |
| 2007-07-13 | 2007-07-11 | 2.400 | 136,284 | +20,000 | 0.13% | 327,082 |
| 2007-06-26 | 2007-06-22 | 1.200 | 116,284 | 139,541 |
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