History of CCASS shareholding
Participant: ORIENT SECURITIES 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 | -248,028,000 | ||
| 2009-12-17 | 2009-12-15 | 0.410 | 248,028,000 | -1,900,000 | 46.36% | 101,691,480 |
| 2009-12-09 | 2009-12-07 | 0.400 | 249,928,000 | -10,000,000 | 36.95% | 99,971,200 |
| 2009-12-08 | 2009-12-04 | 0.400 | 259,928,000 | +10,000,000 | 38.43% | 103,971,200 |
| 2009-12-07 | 2009-12-03 | 0.370 | 249,928,000 | +3,700,000 | 36.95% | 92,473,360 |
| 2009-12-03 | 2009-12-01 | 0.280 | 246,228,000 | +121,000,000 | 36.40% | 68,943,840 |
| 2009-12-02 | 2009-11-30 | 0.199 | 125,228,000 | +122,960,000 | 18.51% | 24,920,372 |
| 2009-11-18 | 2009-11-16 | 0.205 | 2,268,000 | +2,260,000 | 0.30% | 464,940 |
| 2009-11-05 | 2009-11-03 | 0.144 | 8,000 | -1,280,000 | 0.00% | 1,152 |
| 2009-10-19 | 2009-10-15 | 0.060 | 1,288,000 | +780,000 | 0.17% | 77,280 |
| 2009-09-28 | 2009-09-24 | 0.068 | 508,000 | +500,000 | 0.07% | 34,544 |
| 2008-01-09 | 2008-01-07 | 0.085 | 8,000 | 680 |
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