History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-03 | 0.070 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.070 | 0 | -6,047,200 | ||
| 2008-01-08 | 2008-01-04 | 2.200 | 6,047,200 | +408,000 | 3.48% | 13,303,840 |
| 2007-08-24 | 2007-08-22 | 2.900 | 5,639,200 | -48,000 | 3.25% | 16,353,680 |
| 2007-07-30 | 2007-07-26 | 3.400 | 5,687,200 | -168,000 | 3.28% | 19,336,480 |
| 2007-07-25 | 2007-07-23 | 3.000 | 5,855,200 | +756,000 | 3.37% | 17,565,600 |
| 2007-07-24 | 2007-07-20 | 2.350 | 5,099,200 | +120,000 | 2.94% | 11,983,120 |
| 2007-07-23 | 2007-07-19 | 2.090 | 4,979,200 | +72,000 | 2.87% | 10,406,528 |
| 2007-06-28 | 2007-06-26 | 2.240 | 4,907,200 | +4,905,200 | 10,992,128 | |
| 2007-06-26 | 2007-06-22 | 2.450 | 2,000 | 4,900 |
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