History of CCASS shareholding
Participant: FULLJET 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 | -1,112,000 | ||
| 2008-04-29 | 2008-04-25 | 0.320 | 1,112,000 | -48,000 | 0.56% | 355,840 |
| 2007-12-14 | 2007-12-12 | 0.410 | 1,160,000 | -164,000 | 0.58% | 475,600 |
| 2007-12-12 | 2007-12-10 | 0.440 | 1,324,000 | -40,000 | 0.66% | 582,560 |
| 2007-10-23 | 2007-10-18 | 0.750 | 1,364,000 | -60,000 | 0.68% | 1,023,000 |
| 2007-09-27 | 2007-09-24 | 0.670 | 1,424,000 | -100,000 | 0.71% | 954,080 |
| 2007-08-24 | 2007-08-22 | 0.510 | 1,524,000 | -100,000 | 0.76% | 777,240 |
| 2007-08-21 | 2007-08-17 | 0.530 | 1,624,000 | -220,000 | 0.81% | 860,720 |
| 2007-08-17 | 2007-08-15 | 0.680 | 1,844,000 | -136,000 | 0.92% | 1,253,920 |
| 2007-08-13 | 2007-08-09 | 0.720 | 1,980,000 | -40,000 | 0.98% | 1,425,600 |
| 2007-08-08 | 2007-08-06 | 0.690 | 2,020,000 | -12,000 | 1.00% | 1,393,800 |
| 2007-08-06 | 2007-08-02 | 0.710 | 2,032,000 | -92,000 | 1.01% | 1,442,720 |
| 2007-07-26 | 2007-07-24 | 0.810 | 2,124,000 | -60,000 | 1.05% | 1,720,440 |
| 2007-07-19 | 2007-07-17 | 0.880 | 2,184,000 | +60,000 | 1.08% | 1,921,920 |
| 2007-07-05 | 2007-07-03 | 0.830 | 2,124,000 | -100,000 | 1.05% | 1,762,920 |
| 2007-07-04 | 2007-06-29 | 0.810 | 2,224,000 | +40,000 | 1.10% | 1,801,440 |
| 2007-06-27 | 2007-06-25 | 0.860 | 2,184,000 | +160,000 | 1,878,240 | |
| 2007-06-26 | 2007-06-22 | 0.800 | 2,024,000 | 1,619,200 |
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