History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -110,000 | ||
| 2008-09-18 | 2008-09-16 | 0.090 | 110,000 | -20,000 | 0.31% | 9,900 |
| 2008-08-26 | 2008-08-21 | 0.290 | 130,000 | -71,000 | 0.37% | 37,700 |
| 2008-08-07 | 2008-08-04 | 0.720 | 201,000 | +30,000 | 0.57% | 144,720 |
| 2008-08-05 | 2008-08-01 | 0.850 | 171,000 | +20,000 | 0.48% | 145,350 |
| 2008-08-04 | 2008-07-31 | 0.650 | 151,000 | +11,000 | 0.43% | 98,150 |
| 2008-07-30 | 2008-07-28 | 0.650 | 140,000 | +60,000 | 0.40% | 91,000 |
| 2008-07-25 | 2008-07-23 | 0.840 | 80,000 | +40,000 | 0.23% | 67,200 |
| 2008-07-16 | 2008-07-14 | 0.860 | 40,000 | +20,000 | 0.11% | 34,400 |
| 2008-07-15 | 2008-07-11 | 1.030 | 20,000 | +20,000 | 0.06% | 20,600 |
| 2007-11-09 | 2007-11-07 | 2.450 | 0 |
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