History of CCASS shareholding
Participant: POLARIS SECURITIES (HONG KONG) 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 | -50,913 | ||
| 2008-09-30 | 2008-09-26 | 0.010 | 50,913 | -5,020,000 | 0.01% | 509 |
| 2008-06-18 | 2008-06-16 | 0.014 | 5,070,913 | -2,540,000 | 1.43% | 70,993 |
| 2008-05-27 | 2008-05-23 | 0.020 | 7,610,913 | +1,460,000 | 2.14% | 152,218 |
| 2008-05-23 | 2008-05-21 | 0.023 | 6,150,913 | +100,000 | 1.73% | 141,471 |
| 2008-05-22 | 2008-05-20 | 0.023 | 6,050,913 | +4,000,000 | 1.70% | 139,171 |
| 2008-04-21 | 2008-04-17 | 0.031 | 2,050,913 | +2,000,000 | 0.58% | 63,578 |
| 2008-04-15 | 2008-04-11 | 0.030 | 50,913 | -2,500,000 | 0.01% | 1,527 |
| 2008-02-25 | 2008-02-21 | 0.042 | 2,550,913 | +2,500,000 | 0.72% | 107,138 |
| 2008-01-07 | 2008-01-03 | 0.050 | 50,913 | 0.01% | 2,546 |
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