History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG 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 | -16,818,000 | ||
| 2009-11-23 | 2009-11-19 | 0.010 | 16,818,000 | -80,000 | 6.68% | 168,180 |
| 2009-10-30 | 2009-10-28 | 0.010 | 16,898,000 | -2,000 | 6.71% | 168,980 |
| 2009-09-23 | 2009-09-21 | 0.010 | 16,900,000 | -200,000 | 6.71% | 169,000 |
| 2009-09-21 | 2009-09-17 | 0.010 | 17,100,000 | -100,000 | 6.79% | 171,000 |
| 2009-09-18 | 2009-09-16 | 0.010 | 17,200,000 | -300,000 | 6.83% | 172,000 |
| 2008-01-04 | 2008-01-02 | 2.400 | 17,500,000 | 42,000,000 |
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