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 | -611,600 | ||
| 2008-04-03 | 2008-04-01 | 0.160 | 611,600 | +591,600 | 0.25% | 97,856 |
| 2008-02-26 | 2008-02-22 | 0.163 | 20,000 | -100,000 | 0.01% | 3,260 |
| 2007-10-08 | 2007-10-04 | 0.175 | 120,000 | -4,000 | 0.04% | 21,000 |
| 2007-07-26 | 2007-07-24 | 0.395 | 124,000 | +100,000 | 0.04% | 48,980 |
| 2007-07-25 | 2007-07-23 | 0.415 | 24,000 | -50,000 | 0.01% | 9,960 |
| 2007-07-11 | 2007-07-09 | 0.445 | 74,000 | -50,000 | 0.03% | 32,930 |
| 2007-07-10 | 2007-07-06 | 0.285 | 124,000 | +100,000 | 0.04% | 35,340 |
| 2007-07-03 | 2007-06-28 | 0.182 | 24,000 | -2,000 | 0.01% | 4,368 |
| 2007-06-26 | 2007-06-22 | 0.155 | 26,000 | 4,030 |
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