History of CCASS shareholding
Participant: YU ON SECURITIES CO 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 | -302,500 | ||
| 2007-08-20 | 2007-08-16 | 0.620 | 302,500 | -1,400,000 | 0.20% | 187,550 |
| 2007-08-13 | 2007-08-09 | 0.940 | 1,702,500 | -120,000 | 1.15% | 1,600,350 |
| 2007-08-09 | 2007-08-07 | 0.800 | 1,822,500 | +120,000 | 1.23% | 1,458,000 |
| 2007-07-31 | 2007-07-27 | 1.340 | 1,702,500 | +80,000 | 1.15% | 2,281,350 |
| 2007-07-27 | 2007-07-25 | 1.500 | 1,622,500 | -240,000 | 1.09% | 2,433,750 |
| 2007-07-26 | 2007-07-24 | 1.400 | 1,862,500 | -248,000 | 1.25% | 2,607,500 |
| 2007-07-25 | 2007-07-23 | 1.250 | 2,110,500 | -120,000 | 1.42% | 2,638,125 |
| 2007-07-24 | 2007-07-20 | 1.200 | 2,230,500 | -6,000 | 1.50% | 2,676,600 |
| 2007-07-05 | 2007-07-03 | 1.050 | 2,236,500 | -120,000 | 1.51% | 2,348,325 |
| 2007-07-04 | 2007-06-29 | 1.000 | 2,356,500 | +45,544 | 1.59% | 2,356,500 |
| 2007-07-03 | 2007-06-28 | 1.020 | 2,310,956 | +74,456 | 1.56% | 2,357,175 |
| 2007-06-26 | 2007-06-22 | 0.960 | 2,236,500 | 2,147,040 |
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