History of CCASS shareholding
Participant: UPBEST SECURITIES CO 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 | -438,600 | ||
| 2009-07-31 | 2009-07-29 | 0.018 | 438,600 | -100,000 | 0.17% | 7,895 |
| 2009-07-29 | 2009-07-27 | 0.016 | 538,600 | -200,000 | 0.21% | 8,618 |
| 2009-06-22 | 2009-06-18 | 0.010 | 738,600 | +200,000 | 0.29% | 7,386 |
| 2009-06-04 | 2009-06-02 | 0.010 | 538,600 | +100,000 | 0.21% | 5,386 |
| 2009-05-08 | 2009-05-06 | 0.010 | 438,600 | +100,000 | 0.17% | 4,386 |
| 2009-02-11 | 2009-02-09 | 0.010 | 338,600 | +100,000 | 0.13% | 3,386 |
| 2009-02-04 | 2009-02-02 | 0.024 | 238,600 | -50,000 | 0.09% | 5,726 |
| 2008-12-23 | 2008-12-19 | 0.036 | 288,600 | -50,000 | 0.11% | 10,390 |
| 2008-11-07 | 2008-11-05 | 0.030 | 338,600 | +50,000 | 0.13% | 10,158 |
| 2008-09-30 | 2008-09-26 | 0.012 | 288,600 | +116,000 | 0.11% | 3,463 |
| 2008-08-18 | 2008-08-14 | 0.020 | 172,600 | +100,000 | 0.07% | 3,452 |
| 2008-08-15 | 2008-08-13 | 0.018 | 72,600 | +50,000 | 0.03% | 1,307 |
| 2008-07-22 | 2008-07-18 | 0.140 | 22,600 | -10,000 | 0.01% | 3,164 |
| 2008-06-25 | 2008-06-23 | 0.170 | 32,600 | +10,000 | 0.01% | 5,542 |
| 2008-06-17 | 2008-06-13 | 0.200 | 22,600 | +20,000 | 0.01% | 4,520 |
| 2008-06-16 | 2008-06-12 | 0.260 | 2,600 | -30,000 | 0.00% | 676 |
| 2008-06-06 | 2008-06-04 | 0.250 | 32,600 | +30,000 | 0.01% | 8,150 |
| 2008-01-10 | 2008-01-08 | 1.770 | 2,600 | -20,004 | 4,602 | |
| 2008-01-09 | 2008-01-07 | 1.810 | 22,604 | +20,004 | 40,913 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 2,600 | -1,000 | 5,200 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 3,600 | 8,640 |
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