History of CCASS shareholding

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	-1,064,000
2009-12-22	2009-12-18	0.355	1,064,000	-200,000	0.20%	377,720
2009-12-21	2009-12-17	0.390	1,264,000	-200,000	0.24%	492,960
2009-12-10	2009-12-08	0.370	1,464,000	+40,000	0.22%	541,680
2009-12-02	2009-11-30	0.199	1,424,000	-160,000	0.21%	283,376
2009-11-23	2009-11-19	0.179	1,584,000	-80,000	0.21%	283,536
2009-11-19	2009-11-17	0.200	1,664,000	-20,000	0.22%	332,800
2009-11-09	2009-11-05	0.156	1,684,000	+100,000	0.22%	262,704
2009-11-04	2009-11-02	0.141	1,584,000	-200,000	0.21%	223,344
2009-10-28	2009-10-23	0.136	1,784,000	-420,000	0.23%	242,624
2009-10-27	2009-10-22	0.096	2,204,000	-300,000	0.29%	211,584
2009-10-23	2009-10-21	0.099	2,504,000	-308,000	0.33%	247,896
2009-09-10	2009-09-08	0.035	2,812,000	-160,000	0.37%	98,420
2009-09-09	2009-09-07	0.030	2,972,000	+160,000	0.39%	89,160
2009-08-06	2009-08-04	0.063	2,812,000	-600,000	0.37%	177,156
2009-07-09	2009-07-07	0.028	3,412,000	+600,000	0.45%	95,536
2009-04-29	2009-04-27	0.010	2,812,000	-464,000	0.37%	28,120
2008-07-10	2008-07-08	0.033	3,276,000	-100,000	0.43%	108,108
2008-05-14	2008-05-09	0.061	3,376,000	+220,000	0.44%	205,936
2008-03-19	2008-03-17	0.042	3,156,000	+80,000		132,552
2008-03-07	2008-03-05	0.091	3,076,000	+100,000		279,916
2008-02-26	2008-02-22	0.085	2,976,000	+820,000		252,960
2008-01-28	2008-01-24	0.104	2,156,000	+320,000		224,224
2008-01-18	2008-01-16	0.149	1,836,000	+20,000		273,564
2008-01-14	2008-01-10	0.128	1,816,000	-12,000		232,448
2008-01-09	2008-01-07	0.085	1,828,000			155,380

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)