History of CCASS shareholding
Participant: MANGO FINANCIAL 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 | -235,402 | ||
| 2008-04-02 | 2008-03-31 | 0.400 | 235,402 | +40,000 | 0.16% | 94,161 |
| 2007-12-10 | 2007-12-06 | 0.960 | 195,402 | -40,000 | 0.13% | 187,586 |
| 2007-11-21 | 2007-11-19 | 1.050 | 235,402 | +7,986 | 0.16% | 247,172 |
| 2007-11-15 | 2007-11-13 | 1.080 | 227,416 | +40,000 | 0.15% | 245,609 |
| 2007-10-12 | 2007-10-10 | 1.110 | 187,416 | -40,000 | 0.13% | 208,032 |
| 2007-08-21 | 2007-08-17 | 0.520 | 227,416 | -80,000 | 0.15% | 118,256 |
| 2007-08-20 | 2007-08-16 | 0.620 | 307,416 | -520,000 | 0.21% | 190,598 |
| 2007-08-16 | 2007-08-14 | 0.920 | 827,416 | -160,000 | 0.56% | 761,223 |
| 2007-08-09 | 2007-08-07 | 0.800 | 987,416 | -320,000 | 0.66% | 789,933 |
| 2007-08-08 | 2007-08-06 | 0.980 | 1,307,416 | -120,000 | 0.88% | 1,281,268 |
| 2007-08-03 | 2007-08-01 | 1.240 | 1,427,416 | -120,968 | 0.96% | 1,769,996 |
| 2007-07-31 | 2007-07-27 | 1.340 | 1,548,384 | -480,000 | 1.04% | 2,074,835 |
| 2007-07-30 | 2007-07-26 | 1.440 | 2,028,384 | -80,000 | 1.37% | 2,920,873 |
| 2007-07-27 | 2007-07-25 | 1.500 | 2,108,384 | +40,000 | 1.42% | 3,162,576 |
| 2007-07-26 | 2007-07-24 | 1.400 | 2,068,384 | -80,000 | 1.39% | 2,895,738 |
| 2007-07-25 | 2007-07-23 | 1.250 | 2,148,384 | +40,000 | 1.45% | 2,685,480 |
| 2007-07-24 | 2007-07-20 | 1.200 | 2,108,384 | +40,000 | 1.42% | 2,530,061 |
| 2007-07-23 | 2007-07-19 | 1.220 | 2,068,384 | -100,000 | 1.39% | 2,523,428 |
| 2007-07-20 | 2007-07-18 | 1.160 | 2,168,384 | -40,000 | 1.46% | 2,515,325 |
| 2007-07-13 | 2007-07-11 | 1.200 | 2,208,384 | +40,000 | 1.49% | 2,650,061 |
| 2007-07-10 | 2007-07-06 | 1.040 | 2,168,384 | -40,000 | 1.46% | 2,255,119 |
| 2007-07-09 | 2007-07-05 | 1.030 | 2,208,384 | +120,000 | 1.49% | 2,274,636 |
| 2007-07-04 | 2007-06-29 | 1.000 | 2,088,384 | -40,000 | 1.41% | 2,088,384 |
| 2007-06-29 | 2007-06-27 | 0.950 | 2,128,384 | -80,000 | 2,021,965 | |
| 2007-06-27 | 2007-06-25 | 0.880 | 2,208,384 | -40,000 | 1,943,378 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 2,248,384 | 2,158,449 |
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