History of CCASS shareholding
Participant: MTF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | +0 | ||
| 2010-11-08 | 2010-11-04 | 0.066 | 0 | +0 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 0 | +0 | ||
| 2010-11-04 | 2010-11-02 | 0.059 | 0 | +0 | ||
| 2010-11-03 | 2010-11-01 | 0.057 | 0 | -6,000,000 | ||
| 2010-11-01 | 2010-10-28 | 0.057 | 6,000,000 | +1,000,000 | 0.57% | 342,000 |
| 2010-10-26 | 2010-10-22 | 0.066 | 5,000,000 | -1,000,000 | 0.47% | 330,000 |
| 2010-10-08 | 2010-10-06 | 0.091 | 6,000,000 | -5,000,000 | 0.57% | 546,000 |
| 2010-10-06 | 2010-10-04 | 0.095 | 11,000,000 | -500,000 | 1.04% | 1,045,000 |
| 2010-09-24 | 2010-09-21 | 0.085 | 11,500,000 | -500,000 | 1.06% | 977,500 |
| 2010-08-12 | 2010-08-10 | 0.074 | 12,000,000 | +500,000 | 1.07% | 888,000 |
| 2010-08-06 | 2010-08-04 | 0.080 | 11,500,000 | +150,000 | 1.03% | 920,000 |
| 2010-08-05 | 2010-08-03 | 0.080 | 11,350,000 | +100,000 | 1.02% | 908,000 |
| 2010-07-27 | 2010-07-23 | 0.092 | 11,250,000 | -500,000 | 1.00% | 1,035,000 |
| 2010-01-27 | 2010-01-25 | 0.072 | 11,750,000 | +500,000 | 1.05% | 846,000 |
| 2010-01-19 | 2010-01-15 | 0.084 | 11,250,000 | +500,000 | 1.00% | 945,000 |
| 2010-01-05 | 2009-12-31 | 0.087 | 10,750,000 | -500,000 | 0.96% | 935,250 |
| 2009-11-11 | 2009-11-09 | 0.060 | 11,250,000 | +300,000 | 1.00% | 675,000 |
| 2009-10-30 | 2009-10-28 | 0.062 | 10,950,000 | +50,000 | 0.97% | 678,900 |
| 2009-10-28 | 2009-10-23 | 0.064 | 10,900,000 | +300,000 | 0.97% | 697,600 |
| 2009-10-27 | 2009-10-22 | 0.062 | 10,600,000 | +1,000,000 | 0.94% | 657,200 |
| 2009-10-23 | 2009-10-21 | 0.063 | 9,600,000 | +450,000 | 0.85% | 604,800 |
| 2009-10-22 | 2009-10-20 | 0.061 | 9,150,000 | +2,650,000 | 0.81% | 558,150 |
| 2009-10-21 | 2009-10-19 | 0.057 | 6,500,000 | +200,000 | 0.58% | 370,500 |
| 2009-10-20 | 2009-10-16 | 0.049 | 6,300,000 | +500,000 | 0.56% | 308,700 |
| 2009-10-19 | 2009-10-15 | 0.053 | 5,800,000 | +1,300,000 | 0.52% | 307,400 |
| 2009-10-12 | 2009-10-08 | 0.042 | 4,500,000 | +400,000 | 0.40% | 189,000 |
| 2009-08-04 | 2009-07-31 | 0.042 | 4,100,000 | +2,100,000 | 0.36% | 172,200 |
| 2009-06-16 | 2009-06-12 | 0.030 | 2,000,000 | +50,000 | 0.18% | 60,000 |
| 2008-06-03 | 2008-05-30 | 0.046 | 1,950,000 | +950,000 | 0.17% | 89,700 |
| 2008-02-29 | 2008-02-27 | 0.075 | 1,000,000 | +1,000,000 | 75,000 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 0 |
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