History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-29 | 2009-07-27 | 0.010 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 0 | -553,200 | ||
| 2009-07-15 | 2009-07-13 | 0.010 | 553,200 | -12,000 | 1.00% | 5,532 |
| 2009-05-26 | 2009-05-22 | 0.010 | 565,200 | +240,000 | 1.02% | 5,652 |
| 2009-05-12 | 2009-05-08 | 0.016 | 325,200 | -120,000 | 0.59% | 5,203 |
| 2009-05-11 | 2009-05-07 | 0.010 | 445,200 | +120,000 | 0.81% | 4,452 |
| 2009-05-07 | 2009-05-05 | 0.010 | 325,200 | +16,000 | 0.59% | 3,252 |
| 2008-12-18 | 2008-12-16 | 0.090 | 309,200 | +4,000 | 0.56% | 27,828 |
| 2008-12-15 | 2008-12-11 | 0.065 | 305,200 | +4,000 | 0.55% | 19,838 |
| 2008-12-11 | 2008-12-09 | 0.040 | 301,200 | +92,000 | 0.55% | 12,048 |
| 2008-12-10 | 2008-12-08 | 0.020 | 209,200 | +72,000 | 0.38% | 4,184 |
| 2008-09-05 | 2008-09-03 | 0.190 | 137,200 | -12,000 | 0.25% | 26,068 |
| 2008-08-26 | 2008-08-21 | 0.216 | 149,200 | +4,000 | 0.27% | 32,227 |
| 2008-08-11 | 2008-08-07 | 0.430 | 145,200 | -4,800 | 0.26% | 62,436 |
| 2008-08-08 | 2008-08-05 | 0.560 | 150,000 | -2,000 | 0.27% | 84,000 |
| 2008-08-05 | 2008-08-01 | 0.660 | 152,000 | +4,000 | 0.28% | 100,320 |
| 2008-08-04 | 2008-07-31 | 0.650 | 148,000 | +16,000 | 0.27% | 96,200 |
| 2008-07-31 | 2008-07-29 | 0.630 | 132,000 | +16,000 | 0.24% | 83,160 |
| 2008-07-30 | 2008-07-28 | 0.640 | 116,000 | 0.21% | 74,240 |
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