History of CCASS shareholding
Participant: KILMOREY 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 | -222 | ||
| 2008-08-12 | 2008-08-08 | 0.700 | 222 | -10,000 | 0.00% | 155 |
| 2008-07-21 | 2008-07-17 | 0.720 | 10,222 | +10,000 | 0.03% | 7,360 |
| 2008-06-05 | 2008-06-03 | 2.510 | 222 | -10,000 | 0.01% | 557 |
| 2008-06-03 | 2008-05-30 | 1.600 | 10,222 | +10,000 | 0.58% | 16,355 |
| 2008-04-25 | 2008-04-23 | 2.030 | 222 | -10,000 | 451 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 10,222 | -10,000 | 20,342 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 20,222 | -10,000 | 30,131 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 30,222 | +10,000 | 22,666 | |
| 2008-02-15 | 2008-02-13 | 1.120 | 20,222 | +10,000 | 22,649 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 10,222 | +10,000 | 15,844 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 222 | -5,000 | 588 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 5,222 | +5,000 | 11,593 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 222 | 544 |
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