History of CCASS shareholding
Participant: MTF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -391,101 | ||
| 2008-11-12 | 2008-11-10 | 0.010 | 391,101 | +170,000 | 0.45% | 3,911 |
| 2008-07-15 | 2008-07-11 | 0.111 | 221,101 | +100,000 | 0.25% | 24,542 |
| 2008-05-16 | 2008-05-14 | 0.750 | 121,101 | +4,000 | 0.14% | 90,826 |
| 2008-05-14 | 2008-05-09 | 0.660 | 117,101 | +106,000 | 0.13% | 77,287 |
| 2008-05-09 | 2008-05-07 | 0.820 | 11,101 | +6,000 | 0.01% | 9,103 |
| 2008-03-03 | 2008-02-28 | 1.520 | 5,101 | 0.01% | 7,754 |
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