History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -5,740,000 | ||
| 2008-06-05 | 2008-06-03 | 0.095 | 5,740,000 | +5,720,000 | 2.87% | 545,300 |
| 2008-05-20 | 2008-05-16 | 0.180 | 20,000 | +4,000 | 0.01% | 3,600 |
| 2008-05-19 | 2008-05-15 | 0.220 | 16,000 | -300,000 | 0.01% | 3,520 |
| 2008-05-16 | 2008-05-14 | 0.245 | 316,000 | -368,000 | 0.16% | 77,420 |
| 2008-05-15 | 2008-05-13 | 0.320 | 684,000 | -32,000 | 0.34% | 218,880 |
| 2008-04-02 | 2008-03-31 | 0.320 | 716,000 | -4,000 | 0.36% | 229,120 |
| 2008-02-15 | 2008-02-13 | 0.320 | 720,000 | +8,000 | 0.36% | 230,400 |
| 2008-01-28 | 2008-01-24 | 0.370 | 712,000 | -24,000 | 0.36% | 263,440 |
| 2008-01-10 | 2008-01-08 | 0.860 | 736,000 | -12,000 | 0.37% | 632,960 |
| 2007-08-23 | 2007-08-21 | 0.610 | 748,000 | -12,000 | 0.37% | 456,280 |
| 2007-08-09 | 2007-08-07 | 0.520 | 760,000 | +12,000 | 0.38% | 395,200 |
| 2007-08-06 | 2007-08-02 | 0.710 | 748,000 | +12,000 | 0.37% | 531,080 |
| 2007-07-24 | 2007-07-20 | 0.850 | 736,000 | +20,000 | 0.36% | 625,600 |
| 2007-07-12 | 2007-07-10 | 0.870 | 716,000 | -300,000 | 0.35% | 622,920 |
| 2007-07-05 | 2007-07-03 | 0.830 | 1,016,000 | +300,000 | 0.50% | 843,280 |
| 2007-06-29 | 2007-06-27 | 0.810 | 716,000 | +500,000 | 579,960 | |
| 2007-06-28 | 2007-06-26 | 0.850 | 216,000 | +180,000 | 183,600 | |
| 2007-06-26 | 2007-06-22 | 0.800 | 36,000 | 28,800 |
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