History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -16,080 | ||
| 2008-01-15 | 2008-01-11 | 0.500 | 16,080 | -80,000 | 0.01% | 8,040 |
| 2007-08-08 | 2007-08-06 | 0.980 | 96,080 | -40,000 | 0.06% | 94,158 |
| 2007-08-03 | 2007-08-01 | 1.240 | 136,080 | -2,240,450 | 0.09% | 168,739 |
| 2007-07-27 | 2007-07-25 | 1.500 | 2,376,530 | +35,765 | 1.60% | 3,564,795 |
| 2007-07-26 | 2007-07-24 | 1.400 | 2,340,765 | +640,000 | 1.58% | 3,277,071 |
| 2007-07-25 | 2007-07-23 | 1.250 | 1,700,765 | -2,912,000 | 1.15% | 2,125,956 |
| 2007-07-24 | 2007-07-20 | 1.200 | 4,612,765 | +200,000 | 3.11% | 5,535,318 |
| 2007-07-19 | 2007-07-17 | 1.200 | 4,412,765 | +160,000 | 2.97% | 5,295,318 |
| 2007-07-18 | 2007-07-16 | 1.160 | 4,252,765 | +560,000 | 2.86% | 4,933,207 |
| 2007-07-16 | 2007-07-12 | 1.160 | 3,692,765 | +640,000 | 2.49% | 4,283,607 |
| 2007-06-29 | 2007-06-27 | 0.950 | 3,052,765 | -280,000 | 2,900,127 | |
| 2007-06-28 | 2007-06-26 | 0.900 | 3,332,765 | -40,000 | 2,999,488 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 3,372,765 | 3,237,854 |
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