History of CCASS shareholding
Participant: CHOW SANG SANG 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 | -403,220 | ||
| 2008-05-06 | 2008-05-02 | 0.360 | 403,220 | -880 | 0.27% | 145,159 |
| 2007-10-23 | 2007-10-18 | 0.960 | 404,100 | -2,400 | 0.27% | 387,936 |
| 2007-10-16 | 2007-10-12 | 1.090 | 406,500 | +40,000 | 0.27% | 443,085 |
| 2007-10-12 | 2007-10-10 | 1.110 | 366,500 | -4,000 | 0.25% | 406,815 |
| 2007-08-21 | 2007-08-17 | 0.520 | 370,500 | -200,000 | 0.25% | 192,660 |
| 2007-08-20 | 2007-08-16 | 0.620 | 570,500 | +200,000 | 0.38% | 353,710 |
| 2007-07-24 | 2007-07-20 | 1.200 | 370,500 | -160,000 | 0.25% | 444,600 |
| 2007-07-19 | 2007-07-17 | 1.200 | 530,500 | +120,000 | 0.36% | 636,600 |
| 2007-07-18 | 2007-07-16 | 1.160 | 410,500 | +40,000 | 0.28% | 476,180 |
| 2007-07-16 | 2007-07-12 | 1.160 | 370,500 | -80,000 | 0.25% | 429,780 |
| 2007-07-13 | 2007-07-11 | 1.200 | 450,500 | -40,000 | 0.30% | 540,600 |
| 2007-07-12 | 2007-07-10 | 1.060 | 490,500 | -80,000 | 0.33% | 519,930 |
| 2007-07-05 | 2007-07-03 | 1.050 | 570,500 | -80,000 | 0.38% | 599,025 |
| 2007-07-03 | 2007-06-28 | 1.020 | 650,500 | -40,000 | 0.44% | 663,510 |
| 2007-06-28 | 2007-06-26 | 0.900 | 690,500 | -10,000 | 621,450 | |
| 2007-06-27 | 2007-06-25 | 0.880 | 700,500 | +120,000 | 616,440 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 580,500 | 557,280 |
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