History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-01-12 | 2009-01-08 | 0.010 | 0 | +0 | ||
| 2009-01-09 | 2009-01-07 | 0.010 | 0 | -2,912,030 | ||
| 2008-09-24 | 2008-09-22 | 0.010 | 2,912,030 | +690,000 | 0.49% | 29,120 |
| 2008-08-27 | 2008-08-25 | 0.010 | 2,222,030 | +300,000 | 0.37% | 22,220 |
| 2008-08-25 | 2008-08-20 | 0.010 | 1,922,030 | +150,000 | 0.32% | 19,220 |
| 2008-07-24 | 2008-07-22 | 0.035 | 1,772,030 | +150,000 | 0.30% | 62,021 |
| 2008-04-08 | 2008-04-03 | 0.039 | 1,622,030 | +240,000 | 63,259 | |
| 2008-04-03 | 2008-04-01 | 0.040 | 1,382,030 | +300,000 | 55,281 | |
| 2008-04-01 | 2008-03-28 | 0.040 | 1,082,030 | +90,000 | 43,281 | |
| 2008-03-13 | 2008-03-11 | 0.070 | 992,030 | +60,000 | 69,442 | |
| 2007-12-20 | 2007-12-18 | 0.083 | 932,030 | +60,000 | 77,358 | |
| 2007-12-19 | 2007-12-17 | 0.086 | 872,030 | +510,000 | 74,995 | |
| 2007-12-18 | 2007-12-14 | 0.090 | 362,030 | 32,583 |
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