History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -7,400,000 | ||
| 2008-04-17 | 2008-04-15 | 0.196 | 7,400,000 | +200,000 | 2.42% | 1,450,400 |
| 2008-04-16 | 2008-04-14 | 0.250 | 7,200,000 | -200,000 | 2.36% | 1,800,000 |
| 2008-04-15 | 2008-04-11 | 0.210 | 7,400,000 | +520,000 | 2.42% | 1,554,000 |
| 2008-04-07 | 2008-04-02 | 0.160 | 6,880,000 | +680,000 | 2.25% | 1,100,800 |
| 2008-04-03 | 2008-04-01 | 0.120 | 6,200,000 | +720,000 | 2.03% | 744,000 |
| 2008-01-29 | 2008-01-25 | 0.088 | 5,480,000 | -40,000 | 1.79% | 482,240 |
| 2008-01-24 | 2008-01-22 | 0.100 | 5,520,000 | +2,880,000 | 1.81% | 552,000 |
| 2008-01-11 | 2008-01-09 | 0.199 | 2,640,000 | -360,000 | 0.86% | 525,360 |
| 2007-12-19 | 2007-12-17 | 0.100 | 3,000,000 | +3,000,000 | 0.98% | 300,000 |
| 2007-08-14 | 2007-08-10 | 0.380 | 0 |
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