History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -2,514,200 | ||
| 2009-07-29 | 2009-07-27 | 0.016 | 2,514,200 | -350,000 | 1.00% | 40,227 |
| 2009-04-06 | 2009-04-02 | 0.010 | 2,864,200 | +102,000 | 1.14% | 28,642 |
| 2009-02-11 | 2009-02-09 | 0.010 | 2,762,200 | +2,500,000 | 1.10% | 27,622 |
| 2008-12-23 | 2008-12-19 | 0.036 | 262,200 | -58,000 | 0.10% | 9,439 |
| 2008-11-19 | 2008-11-17 | 0.020 | 320,200 | -1,600,000 | 0.13% | 6,404 |
| 2008-11-07 | 2008-11-05 | 0.030 | 1,920,200 | -200,000 | 0.76% | 57,606 |
| 2008-10-31 | 2008-10-29 | 0.016 | 2,120,200 | +2,000 | 0.84% | 33,923 |
| 2008-10-30 | 2008-10-28 | 0.015 | 2,118,200 | +1,170,000 | 0.84% | 31,773 |
| 2008-10-20 | 2008-10-16 | 0.018 | 948,200 | +946,000 | 0.38% | 17,068 |
| 2008-10-16 | 2008-10-14 | 0.028 | 2,200 | -410,000 | 0.00% | 62 |
| 2008-09-29 | 2008-09-25 | 0.010 | 412,200 | +410,000 | 0.16% | 4,122 |
| 2008-01-04 | 2008-01-02 | 2.400 | 2,200 | 5,280 |
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