History of CCASS shareholding
Participant: MTF 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 | -1,327,260 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 1,327,260 | -24,000 | 2.64% | 13,273 |
| 2008-05-08 | 2008-05-06 | 0.350 | 1,351,260 | +80,000 | 0.91% | 472,941 |
| 2008-04-25 | 2008-04-23 | 0.300 | 1,271,260 | +320,000 | 0.86% | 381,378 |
| 2008-03-31 | 2008-03-27 | 0.400 | 951,260 | +200,000 | 0.64% | 380,504 |
| 2008-03-28 | 2008-03-26 | 0.400 | 751,260 | +40,000 | 0.51% | 300,504 |
| 2008-01-15 | 2008-01-11 | 0.500 | 711,260 | +200,000 | 0.48% | 355,630 |
| 2008-01-02 | 2007-12-27 | 0.830 | 511,260 | +40,000 | 0.34% | 424,346 |
| 2007-12-27 | 2007-12-20 | 0.890 | 471,260 | +40,000 | 0.32% | 419,421 |
| 2007-10-31 | 2007-10-29 | 1.150 | 431,260 | -8,000 | 0.29% | 495,949 |
| 2007-10-23 | 2007-10-18 | 0.960 | 439,260 | +40,000 | 0.30% | 421,690 |
| 2007-10-15 | 2007-10-11 | 1.260 | 399,260 | -40,000 | 0.27% | 503,068 |
| 2007-10-12 | 2007-10-10 | 1.110 | 439,260 | -40,000 | 0.30% | 487,579 |
| 2007-10-11 | 2007-10-09 | 0.800 | 479,260 | +40,000 | 0.32% | 383,408 |
| 2007-10-03 | 2007-09-28 | 0.860 | 439,260 | +40,000 | 0.30% | 377,764 |
| 2007-08-23 | 2007-08-21 | 0.700 | 399,260 | +40,000 | 0.27% | 279,482 |
| 2007-07-31 | 2007-07-27 | 1.340 | 359,260 | +120,000 | 0.24% | 481,408 |
| 2007-07-27 | 2007-07-25 | 1.500 | 239,260 | -80,000 | 0.16% | 358,890 |
| 2007-07-24 | 2007-07-20 | 1.200 | 319,260 | -120,000 | 0.21% | 383,112 |
| 2007-06-26 | 2007-06-22 | 0.960 | 439,260 | 421,690 |
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