History of CCASS shareholding
Participant: FB 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 | -33,874 | ||
| 2008-07-24 | 2008-07-22 | 0.750 | 33,874 | -10,000 | 0.10% | 25,406 |
| 2008-07-21 | 2008-07-17 | 0.720 | 43,874 | +10,000 | 0.12% | 31,589 |
| 2008-06-06 | 2008-06-04 | 2.950 | 33,874 | -342 | 1.91% | 99,928 |
| 2008-05-16 | 2008-05-14 | 2.400 | 34,216 | -611 | 82,118 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 34,827 | -555 | 61,296 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 35,382 | -555 | 71,118 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 35,937 | -3,420 | 46,359 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 39,357 | -1,111 | 79,501 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 40,468 | 99,147 |
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