History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | -425,600 | ||
| 2008-05-15 | 2008-05-13 | 0.010 | 425,600 | +200,000 | 0.50% | 4,256 |
| 2007-11-29 | 2007-11-27 | 0.050 | 225,600 | +100,000 | 0.26% | 11,280 |
| 2007-11-01 | 2007-10-30 | 0.065 | 125,600 | -8,000 | 0.15% | 8,164 |
| 2007-10-05 | 2007-10-03 | 0.100 | 133,600 | -15,400 | 0.16% | 13,360 |
| 2007-08-03 | 2007-08-01 | 0.120 | 149,000 | -4,000 | 0.17% | 17,880 |
| 2007-06-26 | 2007-06-22 | 0.095 | 153,000 | 0.18% | 14,535 |
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