History of CCASS shareholding
Participant: GOLDRIDE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -2,773,033 | ||
| 2007-11-01 | 2007-10-30 | 0.700 | 2,773,033 | -20,000 | 5.85% | 1,941,123 |
| 2007-08-31 | 2007-08-29 | 0.640 | 2,793,033 | -40,000 | 5.89% | 1,787,541 |
| 2007-08-22 | 2007-08-20 | 0.690 | 2,833,033 | -160,000 | 5.97% | 1,954,793 |
| 2007-07-30 | 2007-07-26 | 0.760 | 2,993,033 | -40,000 | 6.33% | 2,274,705 |
| 2007-07-27 | 2007-07-25 | 0.770 | 3,033,033 | -20,000 | 6.41% | 2,335,435 |
| 2007-07-25 | 2007-07-23 | 0.800 | 3,053,033 | -20,000 | 6.46% | 2,442,426 |
| 2007-07-24 | 2007-07-20 | 0.770 | 3,073,033 | -40,000 | 6.50% | 2,366,235 |
| 2007-07-03 | 2007-06-28 | 0.740 | 3,113,033 | +3,113,033 | 6.58% | 2,303,644 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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