History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -58,150 | ||
| 2009-06-11 | 2009-06-09 | 0.010 | 58,150 | -500,000 | 0.01% | 582 |
| 2009-06-10 | 2009-06-08 | 0.010 | 558,150 | -512,000 | 0.07% | 5,582 |
| 2009-06-09 | 2009-06-05 | 0.010 | 1,070,150 | -700,000 | 0.13% | 10,702 |
| 2009-06-08 | 2009-06-04 | 0.011 | 1,770,150 | -1,040,000 | 0.22% | 19,472 |
| 2009-05-29 | 2009-05-26 | 0.014 | 2,810,150 | +2,452,000 | 0.34% | 39,342 |
| 2009-05-27 | 2009-05-25 | 0.015 | 358,150 | +300,000 | 0.04% | 5,372 |
| 2009-02-12 | 2009-02-10 | 0.022 | 58,150 | -135,184 | 0.01% | 1,279 |
| 2008-07-17 | 2008-07-15 | 0.130 | 193,334 | -300,000 | 0.02% | 25,133 |
| 2008-05-19 | 2008-05-15 | 0.300 | 493,334 | +300,000 | 148,000 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 193,334 | -296,000 | 58,000 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 489,334 | +296,000 | 117,440 | |
| 2008-01-09 | 2008-01-07 | 0.670 | 193,334 | -10,000 | 129,534 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 203,334 | +36,000 | 154,534 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 167,334 | -100,000 | 148,927 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 267,334 | +47,600 | 240,601 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 219,734 | 208,747 |
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