History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | +0 | ||
| 2009-02-27 | 2009-02-25 | 0.010 | 0 | +0 | ||
| 2009-02-26 | 2009-02-24 | 0.010 | 0 | +0 | ||
| 2009-02-25 | 2009-02-23 | 0.010 | 0 | +0 | ||
| 2009-02-24 | 2009-02-20 | 0.010 | 0 | +0 | ||
| 2009-02-23 | 2009-02-19 | 0.010 | 0 | +0 | ||
| 2009-02-20 | 2009-02-18 | 0.010 | 0 | +0 | ||
| 2009-02-19 | 2009-02-17 | 0.010 | 0 | +0 | ||
| 2009-02-18 | 2009-02-16 | 0.010 | 0 | +0 | ||
| 2009-02-17 | 2009-02-13 | 0.010 | 0 | -40,000 | ||
| 2008-10-09 | 2008-10-06 | 0.013 | 40,000 | +40,000 | 0.05% | 520 |
| 2008-06-05 | 2008-06-03 | 0.680 | 0 | -440,541 | ||
| 2008-06-04 | 2008-06-02 | 0.650 | 440,541 | +19,969 | 0.51% | 286,352 |
| 2008-06-03 | 2008-05-30 | 0.620 | 420,572 | +80,000 | 0.48% | 260,755 |
| 2008-05-19 | 2008-05-15 | 0.750 | 340,572 | -1,428 | 0.39% | 255,429 |
| 2008-05-13 | 2008-05-08 | 0.740 | 342,000 | +40,000 | 0.39% | 253,080 |
| 2008-04-28 | 2008-04-24 | 1.000 | 302,000 | +30,000 | 0.35% | 302,000 |
| 2008-03-31 | 2008-03-27 | 1.200 | 272,000 | +140,000 | 0.31% | 326,400 |
| 2008-03-25 | 2008-03-19 | 1.120 | 132,000 | +4,000 | 0.15% | 147,840 |
| 2008-03-18 | 2008-03-14 | 1.590 | 128,000 | +56,650 | 0.15% | 203,520 |
| 2008-03-14 | 2008-03-12 | 1.840 | 71,350 | -50,000 | 0.08% | 131,284 |
| 2008-03-12 | 2008-03-10 | 1.920 | 121,350 | +38,000 | 0.14% | 232,992 |
| 2008-03-11 | 2008-03-07 | 1.850 | 83,350 | +31,998 | 0.10% | 154,198 |
| 2008-03-07 | 2008-03-05 | 1.710 | 51,352 | +29,429 | 0.06% | 87,812 |
| 2008-03-06 | 2008-03-04 | 1.760 | 21,923 | -21,143 | 0.03% | 38,584 |
| 2008-03-05 | 2008-03-03 | 1.860 | 43,066 | +20,000 | 0.05% | 80,103 |
| 2008-03-04 | 2008-02-29 | 2.000 | 23,066 | +8,000 | 0.03% | 46,132 |
| 2008-03-03 | 2008-02-28 | 1.520 | 15,066 | 0.02% | 22,900 |
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