History of CCASS shareholding
Participant: FB 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 | -132,300 | ||
| 2008-10-30 | 2008-10-28 | 0.010 | 132,300 | +2,000 | 0.26% | 1,323 |
| 2008-07-22 | 2008-07-18 | 0.070 | 130,300 | -10,000 | 0.26% | 9,121 |
| 2007-11-21 | 2007-11-19 | 1.050 | 140,300 | -2,000 | 0.09% | 147,315 |
| 2007-10-30 | 2007-10-26 | 1.050 | 142,300 | -4,000 | 0.10% | 149,415 |
| 2007-07-30 | 2007-07-26 | 1.440 | 146,300 | -26,000 | 0.10% | 210,672 |
| 2007-07-17 | 2007-07-13 | 1.180 | 172,300 | -2,420 | 0.12% | 203,314 |
| 2007-07-13 | 2007-07-11 | 1.200 | 174,720 | -6,050 | 0.12% | 209,664 |
| 2007-07-03 | 2007-06-28 | 1.020 | 180,770 | -4,000 | 0.12% | 184,385 |
| 2007-06-26 | 2007-06-22 | 0.960 | 184,770 | 177,379 |
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