History of CCASS shareholding
Participant: PRESIDENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -13,320,000 | ||
| 2009-09-11 | 2009-09-09 | 0.010 | 13,320,000 | +1,200,000 | 1.77% | 133,200 |
| 2009-08-26 | 2009-08-24 | 0.010 | 12,120,000 | +1,200,000 | 1.61% | 121,200 |
| 2009-08-19 | 2009-08-17 | 0.010 | 10,920,000 | +1,200,000 | 1.45% | 109,200 |
| 2009-07-28 | 2009-07-24 | 0.010 | 9,720,000 | +1,200,000 | 1.29% | 97,200 |
| 2009-07-27 | 2009-07-23 | 0.010 | 8,520,000 | +1,200,000 | 1.13% | 85,200 |
| 2009-07-22 | 2009-07-20 | 0.010 | 7,320,000 | +1,200,000 | 0.97% | 73,200 |
| 2009-05-27 | 2009-05-25 | 0.011 | 6,120,000 | +300,000 | 0.81% | 67,320 |
| 2009-04-16 | 2009-04-14 | 0.011 | 5,820,000 | +600,000 | 0.77% | 64,020 |
| 2009-04-15 | 2009-04-09 | 0.012 | 5,220,000 | +960,000 | 0.69% | 62,640 |
| 2009-04-09 | 2009-04-07 | 0.010 | 4,260,000 | +840,000 | 0.57% | 42,600 |
| 2009-04-06 | 2009-04-02 | 0.010 | 3,420,000 | +1,620,000 | 0.45% | 34,200 |
| 2008-05-28 | 2008-05-26 | 0.120 | 1,800,000 | +360,000 | 0.24% | 216,000 |
| 2008-05-02 | 2008-04-29 | 0.083 | 1,440,000 | +300,000 | 0.19% | 119,520 |
| 2008-04-23 | 2008-04-21 | 0.082 | 1,140,000 | +120,000 | 0.15% | 93,480 |
| 2007-12-11 | 2007-12-07 | 0.210 | 1,020,000 | +300,000 | 0.14% | 214,200 |
| 2007-11-27 | 2007-11-23 | 0.160 | 720,000 | +240,000 | 0.10% | 115,200 |
| 2007-11-16 | 2007-11-14 | 0.170 | 480,000 | +480,000 | 0.06% | 81,600 |
| 2007-11-15 | 2007-11-13 | 0.139 | 0 |
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