History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -955,820 | ||
| 2008-03-06 | 2008-03-04 | 0.010 | 955,820 | -8,876 | 9,558 | |
| 2008-03-03 | 2008-02-28 | 0.010 | 964,696 | -210,000 | 9,647 | |
| 2008-01-25 | 2008-01-23 | 0.040 | 1,174,696 | -90,000 | 46,988 | |
| 2007-10-29 | 2007-10-25 | 0.460 | 1,264,696 | +90,000 | 581,760 | |
| 2007-09-28 | 2007-09-25 | 0.450 | 1,174,696 | +544,082 | 528,613 | |
| 2007-09-27 | 2007-09-24 | 0.450 | 630,614 | +235,918 | 283,776 | |
| 2007-09-24 | 2007-09-20 | 0.450 | 394,696 | +30,000 | 177,613 | |
| 2007-09-07 | 2007-09-05 | 0.445 | 364,696 | +120,000 | 162,290 | |
| 2007-07-30 | 2007-07-26 | 0.610 | 244,696 | -60,000 | 149,265 | |
| 2007-07-16 | 2007-07-12 | 0.570 | 304,696 | +30,000 | 173,677 | |
| 2007-07-04 | 2007-06-29 | 0.490 | 274,696 | -728 | 134,601 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 275,424 | 151,483 |
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