History of CCASS shareholding
Participant: GOOD HARVEST SECURITIES CO 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 | -130,111 | ||
| 2008-08-05 | 2008-08-01 | 0.850 | 130,111 | +100,000 | 0.37% | 110,594 |
| 2008-07-21 | 2008-07-17 | 0.720 | 30,111 | +20,000 | 0.09% | 21,680 |
| 2008-07-02 | 2008-06-27 | 1.790 | 10,111 | +10,000 | 0.03% | 18,099 |
| 2008-06-23 | 2008-06-19 | 2.530 | 111 | -10,000 | 0.01% | 281 |
| 2008-06-18 | 2008-06-16 | 1.610 | 10,111 | +10,000 | 0.57% | 16,279 |
| 2008-06-10 | 2008-06-05 | 2.550 | 111 | -10,000 | 0.01% | 283 |
| 2008-05-19 | 2008-05-15 | 2.480 | 10,111 | -9,000 | 25,075 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 19,111 | -50,000 | 19,684 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 69,111 | -1,000 | 107,122 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 70,111 | +10,000 | 182,289 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 60,111 | +60,000 | 153,283 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 111 | 272 |
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