History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -1,874,835 | ||
| 2008-07-16 | 2008-07-14 | 0.010 | 1,874,835 | +200,000 | 0.53% | 18,748 |
| 2008-06-17 | 2008-06-13 | 0.013 | 1,674,835 | +300,000 | 0.47% | 21,773 |
| 2008-05-29 | 2008-05-27 | 0.018 | 1,374,835 | +200,000 | 0.39% | 24,747 |
| 2008-05-27 | 2008-05-23 | 0.020 | 1,174,835 | -960,000 | 0.33% | 23,497 |
| 2008-05-23 | 2008-05-21 | 0.023 | 2,134,835 | +200,000 | 0.60% | 49,101 |
| 2008-05-21 | 2008-05-19 | 0.025 | 1,934,835 | +200,000 | 0.54% | 48,371 |
| 2008-05-19 | 2008-05-15 | 0.027 | 1,734,835 | +200,000 | 0.49% | 46,841 |
| 2008-04-15 | 2008-04-11 | 0.030 | 1,534,835 | +100,000 | 0.43% | 46,045 |
| 2008-02-28 | 2008-02-26 | 0.040 | 1,434,835 | -8,000 | 0.40% | 57,393 |
| 2008-02-25 | 2008-02-21 | 0.042 | 1,442,835 | -40,000 | 0.41% | 60,599 |
| 2008-02-21 | 2008-02-19 | 0.045 | 1,482,835 | +400,000 | 0.42% | 66,728 |
| 2008-01-10 | 2008-01-08 | 0.042 | 1,082,835 | +400,000 | 0.30% | 45,479 |
| 2008-01-08 | 2008-01-04 | 0.047 | 682,835 | -44,000 | 0.19% | 32,093 |
| 2008-01-07 | 2008-01-03 | 0.050 | 726,835 | 0.20% | 36,342 |
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