History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -1,235,400 | ||
| 2008-06-16 | 2008-06-12 | 0.010 | 1,235,400 | +100,000 | 0.12% | 12,354 |
| 2008-05-21 | 2008-05-19 | 0.013 | 1,135,400 | -40,000 | 14,760 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 1,175,400 | -50,000 | 19,982 | |
| 2008-02-29 | 2008-02-27 | 0.018 | 1,225,400 | +150,000 | 22,057 | |
| 2008-01-22 | 2008-01-18 | 0.030 | 1,075,400 | +50,000 | 32,262 | |
| 2008-01-17 | 2008-01-15 | 0.039 | 1,025,400 | +50,000 | 39,991 | |
| 2008-01-16 | 2008-01-14 | 0.040 | 975,400 | +50,000 | 39,016 | |
| 2008-01-15 | 2008-01-11 | 0.042 | 925,400 | +100,000 | 38,867 | |
| 2008-01-08 | 2008-01-04 | 0.045 | 825,400 | +100,000 | 37,143 | |
| 2007-12-20 | 2007-12-18 | 0.040 | 725,400 | +100,000 | 29,016 | |
| 2007-12-17 | 2007-12-13 | 0.043 | 625,400 | +150,000 | 26,892 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 475,400 | +50,000 | 34,229 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 425,400 | 33,181 |
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