History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -1,204 | ||
| 2011-03-29 | 2011-03-25 | 0.445 | 1,204 | -4,500 | 0.00% | 536 |
| 2011-02-21 | 2011-02-17 | 0.510 | 5,704 | -3,964 | 0.00% | 2,909 |
| 2011-02-01 | 2011-01-28 | 0.360 | 9,668 | +1,743 | 0.00% | 3,480 |
| 2010-08-19 | 2010-08-17 | 0.128 | 7,925 | -24,000 | 0.00% | 1,014 |
| 2010-08-18 | 2010-08-16 | 0.113 | 31,925 | +24,000 | 0.02% | 3,608 |
| 2010-08-12 | 2010-08-10 | 0.085 | 7,925 | -200,000 | 0.00% | 674 |
| 2010-01-26 | 2010-01-22 | 0.088 | 207,925 | -40,000 | 0.10% | 18,297 |
| 2009-11-25 | 2009-11-23 | 0.094 | 247,925 | +24,000 | 0.12% | 23,305 |
| 2009-11-18 | 2009-11-16 | 0.078 | 223,925 | -32,000 | 0.11% | 17,466 |
| 2009-11-11 | 2009-11-09 | 0.083 | 255,925 | -40,000 | 0.13% | 21,242 |
| 2009-11-09 | 2009-11-05 | 0.075 | 295,925 | +240,000 | 0.15% | 22,194 |
| 2009-08-05 | 2009-08-03 | 0.170 | 55,925 | +16,000 | 0.03% | 9,507 |
| 2009-07-27 | 2009-07-23 | 0.110 | 39,925 | +8,000 | 0.02% | 4,392 |
| 2009-06-03 | 2009-06-01 | 0.140 | 31,925 | +24,000 | 0.02% | 4,470 |
| 2008-08-11 | 2008-08-07 | 0.145 | 7,925 | -75,468 | 0.00% | 1,149 |
| 2008-08-08 | 2008-08-05 | 0.160 | 83,393 | +75,468 | 0.04% | 13,343 |
| 2008-07-08 | 2008-07-04 | 0.143 | 7,925 | 0.00% | 1,133 |
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