History of CCASS shareholding
Participant: HANG SENG 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 | -4,726,760 | ||
| 2009-03-11 | 2009-03-09 | 0.010 | 4,726,760 | +120,000 | 1.26% | 47,268 |
| 2008-09-30 | 2008-09-26 | 0.010 | 4,606,760 | +800,000 | 1.23% | 46,068 |
| 2008-09-16 | 2008-09-11 | 0.012 | 3,806,760 | +180,000 | 1.02% | 45,681 |
| 2008-08-07 | 2008-08-04 | 0.028 | 3,626,760 | -20,000 | 0.97% | 101,549 |
| 2008-07-03 | 2008-06-30 | 0.045 | 3,646,760 | +300,000 | 0.98% | 164,104 |
| 2008-07-02 | 2008-06-27 | 0.044 | 3,346,760 | +200,000 | 0.90% | 147,257 |
| 2008-06-25 | 2008-06-23 | 0.055 | 3,146,760 | +300,000 | 0.84% | 173,072 |
| 2008-06-10 | 2008-06-05 | 0.063 | 2,846,760 | -33,600 | 0.76% | 179,346 |
| 2008-06-05 | 2008-06-03 | 0.071 | 2,880,360 | -20,000 | 0.77% | 204,506 |
| 2008-06-04 | 2008-06-02 | 0.077 | 2,900,360 | 0.78% | 223,328 |
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