History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) 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 | -2,370,768 | ||
| 2008-06-26 | 2008-06-24 | 0.028 | 2,370,768 | -50,000 | 0.70% | 66,382 |
| 2008-05-07 | 2008-05-05 | 0.045 | 2,420,768 | +250,000 | 1.08% | 108,935 |
| 2008-05-06 | 2008-05-02 | 0.045 | 2,170,768 | +250,000 | 0.97% | 97,685 |
| 2008-04-28 | 2008-04-24 | 0.050 | 1,920,768 | +200,000 | 0.57% | 96,038 |
| 2008-04-21 | 2008-04-17 | 0.045 | 1,720,768 | +500,000 | 0.51% | 77,435 |
| 2008-04-17 | 2008-04-15 | 0.043 | 1,220,768 | +500,000 | 0.36% | 52,493 |
| 2008-04-03 | 2008-04-01 | 0.063 | 720,768 | +50,000 | 0.21% | 45,408 |
| 2008-03-31 | 2008-03-27 | 0.070 | 670,768 | -69,363 | 0.20% | 46,954 |
| 2008-03-28 | 2008-03-26 | 0.060 | 740,131 | 0.22% | 44,408 |
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