History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -100,000 | ||
| 2008-10-14 | 2008-10-10 | 0.010 | 100,000 | -5,000,000 | 0.00% | 1,000 |
| 2008-06-26 | 2008-06-24 | 0.010 | 5,100,000 | -2,000,000 | 0.17% | 51,000 |
| 2008-06-17 | 2008-06-13 | 0.010 | 7,100,000 | -5,000,000 | 0.24% | 71,000 |
| 2008-06-16 | 2008-06-12 | 0.010 | 12,100,000 | +5,100,000 | 0.40% | 121,000 |
| 2008-06-11 | 2008-06-06 | 0.010 | 7,000,000 | +2,000,000 | 0.23% | 70,000 |
| 2008-06-10 | 2008-06-05 | 0.010 | 5,000,000 | +5,000,000 | 0.17% | 50,000 |
| 2008-06-03 | 2008-05-30 | 0.010 | 0 | -400,000 | ||
| 2008-05-20 | 2008-05-16 | 0.010 | 400,000 | -1,000,000 | 0.01% | 4,000 |
| 2008-05-09 | 2008-05-07 | 0.010 | 1,400,000 | +1,300,000 | 0.05% | 14,000 |
| 2008-04-08 | 2008-04-03 | 0.010 | 100,000 | +100,000 | 0.00% | 1,000 |
| 2008-01-31 | 2008-01-29 | 0.010 | 0 | -50,000 | ||
| 2008-01-04 | 2008-01-02 | 0.010 | 50,000 | -1,700,000 | 0.00% | 500 |
| 2008-01-03 | 2007-12-31 | 0.010 | 1,750,000 | +1,350,000 | 0.06% | 17,500 |
| 2008-01-02 | 2007-12-27 | 0.010 | 400,000 | +400,000 | 0.01% | 4,000 |
| 2007-12-28 | 2007-12-24 | 0.010 | 0 | -1,500,000 | ||
| 2007-12-27 | 2007-12-20 | 0.010 | 1,500,000 | +1,500,000 | 0.05% | 15,000 |
| 2007-12-17 | 2007-12-13 | 0.010 | 0 | -1,000,000 | ||
| 2007-12-14 | 2007-12-12 | 0.010 | 1,000,000 | +1,000,000 | 0.03% | 10,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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