History of CCASS shareholding
Participant: KEE CHEONG 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 | -20,000 | ||
| 2008-07-28 | 2008-07-24 | 0.800 | 20,000 | -20,000 | 0.06% | 16,000 |
| 2008-07-17 | 2008-07-15 | 0.650 | 40,000 | +20,000 | 0.11% | 26,000 |
| 2008-06-10 | 2008-06-05 | 2.550 | 20,000 | -10,000 | 1.13% | 51,000 |
| 2008-06-05 | 2008-06-03 | 2.510 | 30,000 | +10,000 | 1.69% | 75,300 |
| 2008-05-16 | 2008-05-14 | 2.400 | 20,000 | -10,000 | 48,000 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 30,000 | -10,000 | 58,200 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 40,000 | -20,000 | 24,000 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 60,000 | +20,000 | 30,600 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 40,000 | +10,000 | 30,000 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 30,000 | +10,000 | 46,500 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 20,000 | -888 | 59,600 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 20,888 | +10,000 | 36,763 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 10,888 | +10,000 | 14,046 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 888 | 2,176 |
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