History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | +0 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 0 | +0 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 0 | +0 | ||
| 2009-12-23 | 2009-12-21 | 0.320 | 0 | -500,000 | ||
| 2009-12-16 | 2009-12-14 | 0.390 | 500,000 | -632,000 | 0.09% | 195,000 |
| 2009-11-17 | 2009-11-13 | 0.188 | 1,132,000 | -1,400,000 | 0.15% | 212,816 |
| 2009-11-11 | 2009-11-09 | 0.138 | 2,532,000 | -1,000,000 | 0.33% | 349,416 |
| 2009-10-07 | 2009-10-05 | 0.055 | 3,532,000 | -12,000 | 0.47% | 194,260 |
| 2009-09-04 | 2009-09-02 | 0.022 | 3,544,000 | -960,000 | 0.47% | 77,968 |
| 2009-08-04 | 2009-07-31 | 0.062 | 4,504,000 | +700,000 | 0.59% | 279,248 |
| 2009-07-29 | 2009-07-27 | 0.067 | 3,804,000 | +260,000 | 0.50% | 254,868 |
| 2009-07-10 | 2009-07-08 | 0.034 | 3,544,000 | -2,340,000 | 0.47% | 120,496 |
| 2009-07-06 | 2009-07-02 | 0.025 | 5,884,000 | +100,000 | 0.77% | 147,100 |
| 2008-03-04 | 2008-02-29 | 0.097 | 5,784,000 | +100,000 | 561,048 | |
| 2008-02-04 | 2008-01-31 | 0.097 | 5,684,000 | -28,000 | 551,348 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 5,712,000 | -300,000 | 908,208 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 6,012,000 | -280,000 | 1,082,160 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 6,292,000 | -80,000 | 1,321,320 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 6,372,000 | -20,000 | 1,268,028 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 6,392,000 | -580,000 | 818,176 | |
| 2008-01-11 | 2008-01-09 | 0.091 | 6,972,000 | -40,000 | 634,452 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 7,012,000 | 596,020 |
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