History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | -1,180,333 | ||
| 2008-07-31 | 2008-07-29 | 0.690 | 1,180,333 | +35,000 | 3.34% | 814,430 |
| 2008-06-06 | 2008-06-04 | 2.950 | 1,145,333 | -20,000 | 64.66% | 3,378,732 |
| 2008-06-03 | 2008-05-30 | 1.600 | 1,165,333 | +20,000 | 65.79% | 1,864,533 |
| 2008-05-16 | 2008-05-14 | 2.400 | 1,145,333 | +40,000 | 2,748,799 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 1,105,333 | +150,000 | 2,133,293 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 955,333 | +94,000 | 1,862,899 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 861,333 | +300,000 | 1,670,986 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 561,333 | +50,000 | 1,083,373 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 511,333 | +199,000 | 966,419 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 312,333 | +86,000 | 621,543 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 226,333 | +223,000 | 348,553 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 3,333 | 8,166 |
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