History of CCASS shareholding
Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -131,042 | ||
| 2009-04-02 | 2009-03-31 | 0.010 | 131,042 | -340,000 | 0.04% | 1,310 |
| 2008-06-20 | 2008-06-18 | 0.035 | 471,042 | -330,000 | 0.14% | 16,486 |
| 2008-06-18 | 2008-06-16 | 0.030 | 801,042 | +230,000 | 0.24% | 24,031 |
| 2008-05-15 | 2008-05-13 | 0.045 | 571,042 | +4,078 | 0.26% | 25,697 |
| 2008-05-08 | 2008-05-06 | 0.049 | 566,964 | -340,000 | 0.25% | 27,781 |
| 2008-04-22 | 2008-04-18 | 0.045 | 906,964 | +440,197 | 0.27% | 40,813 |
| 2008-04-14 | 2008-04-10 | 0.060 | 466,767 | +190,000 | 0.14% | 28,006 |
| 2008-04-11 | 2008-04-09 | 0.063 | 276,767 | +10,000 | 0.08% | 17,436 |
| 2008-04-10 | 2008-04-08 | 0.061 | 266,767 | +47,233 | 0.08% | 16,273 |
| 2008-04-09 | 2008-04-07 | 0.062 | 219,534 | +58,984 | 0.07% | 13,611 |
| 2008-04-07 | 2008-04-02 | 0.064 | 160,550 | +20,428 | 0.05% | 10,275 |
| 2008-04-03 | 2008-04-01 | 0.063 | 140,122 | -60,000 | 0.04% | 8,828 |
| 2008-04-02 | 2008-03-31 | 0.065 | 200,122 | +68,355 | 0.06% | 13,008 |
| 2008-03-31 | 2008-03-27 | 0.070 | 131,767 | +2,236 | 0.04% | 9,224 |
| 2008-03-28 | 2008-03-26 | 0.060 | 129,531 | 0.04% | 7,772 |
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