History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) 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 | -432,071 | ||
| 2008-03-06 | 2008-03-04 | 0.010 | 432,071 | -12,573 | 4,321 | |
| 2007-12-10 | 2007-12-06 | 0.248 | 444,644 | -720,000 | 110,272 | |
| 2007-10-31 | 2007-10-29 | 0.400 | 1,164,644 | -600,000 | 465,858 | |
| 2007-10-30 | 2007-10-26 | 0.445 | 1,764,644 | -34,112 | 785,267 | |
| 2007-10-26 | 2007-10-24 | 0.450 | 1,798,756 | -8,696 | 809,440 | |
| 2007-10-10 | 2007-10-08 | 0.430 | 1,807,452 | +30,000 | 777,204 | |
| 2007-09-25 | 2007-09-21 | 0.460 | 1,777,452 | -4,547 | 817,628 | |
| 2007-09-24 | 2007-09-20 | 0.450 | 1,781,999 | -9,096 | 801,900 | |
| 2007-09-06 | 2007-09-04 | 0.430 | 1,791,095 | -909 | 770,171 | |
| 2007-08-03 | 2007-08-01 | 0.510 | 1,792,004 | +120,000 | 913,922 | |
| 2007-08-02 | 2007-07-31 | 0.560 | 1,672,004 | -2,274 | 936,322 | |
| 2007-08-01 | 2007-07-30 | 0.540 | 1,674,278 | +210,000 | 904,110 | |
| 2007-07-27 | 2007-07-25 | 0.620 | 1,464,278 | -1,819 | 907,852 | |
| 2007-07-26 | 2007-07-24 | 0.640 | 1,466,097 | -545 | 938,302 | |
| 2007-07-20 | 2007-07-18 | 0.560 | 1,466,642 | -1,167 | 821,320 | |
| 2007-07-19 | 2007-07-17 | 0.590 | 1,467,809 | -2,274 | 866,007 | |
| 2007-07-16 | 2007-07-12 | 0.570 | 1,470,083 | -909 | 837,947 | |
| 2007-07-10 | 2007-07-06 | 0.580 | 1,470,992 | -2,274 | 853,175 | |
| 2007-07-09 | 2007-07-05 | 0.570 | 1,473,266 | -1,819 | 839,762 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 1,475,085 | +326,283 | 855,549 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 1,148,802 | 631,841 |
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