History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | -1,559,200 | ||
| 2009-01-05 | 2008-12-31 | 0.010 | 1,559,200 | +380,000 | 0.42% | 15,592 |
| 2008-09-25 | 2008-09-23 | 0.015 | 1,179,200 | +200,000 | 0.32% | 17,688 |
| 2008-07-02 | 2008-06-27 | 0.044 | 979,200 | -100,000 | 0.26% | 43,085 |
| 2008-06-25 | 2008-06-23 | 0.055 | 1,079,200 | -20,000 | 0.29% | 59,356 |
| 2008-06-06 | 2008-06-04 | 0.063 | 1,099,200 | +100,000 | 0.29% | 69,250 |
| 2008-06-05 | 2008-06-03 | 0.071 | 999,200 | +300,000 | 0.27% | 70,943 |
| 2008-06-04 | 2008-06-02 | 0.077 | 699,200 | 0.19% | 53,838 |
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