History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -120,000 | ||
| 2007-10-15 | 2007-10-11 | 1.260 | 120,000 | -840,000 | 0.08% | 151,200 |
| 2007-10-11 | 2007-10-09 | 0.800 | 960,000 | -40,000 | 0.65% | 768,000 |
| 2007-10-10 | 2007-10-08 | 0.690 | 1,000,000 | -200,000 | 0.67% | 690,000 |
| 2007-07-23 | 2007-07-19 | 1.220 | 1,200,000 | +40,000 | 0.81% | 1,464,000 |
| 2007-07-20 | 2007-07-18 | 1.160 | 1,160,000 | +400,000 | 0.78% | 1,345,600 |
| 2007-07-19 | 2007-07-17 | 1.200 | 760,000 | +360,000 | 0.51% | 912,000 |
| 2007-07-18 | 2007-07-16 | 1.160 | 400,000 | +280,000 | 0.27% | 464,000 |
| 2007-07-13 | 2007-07-11 | 1.200 | 120,000 | +40,000 | 0.08% | 144,000 |
| 2007-07-06 | 2007-07-04 | 1.040 | 80,000 | +80,000 | 0.05% | 83,200 |
| 2007-06-26 | 2007-06-22 | 0.960 | 0 |
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