History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -121,640 | ||
| 2010-01-08 | 2010-01-06 | 0.010 | 121,640 | -60,000 | 0.01% | 1,216 |
| 2009-12-14 | 2009-12-10 | 0.010 | 181,640 | -270,000 | 0.01% | 1,816 |
| 2009-12-02 | 2009-11-30 | 0.010 | 451,640 | -180,000 | 0.02% | 4,516 |
| 2009-10-14 | 2009-10-12 | 0.010 | 631,640 | +380,000 | 0.03% | 6,316 |
| 2009-09-30 | 2009-09-28 | 0.010 | 251,640 | -10,200,000 | 0.01% | 2,516 |
| 2009-09-11 | 2009-09-09 | 0.010 | 10,451,640 | +9,883,500 | 0.57% | 104,516 |
| 2009-09-04 | 2009-09-02 | 0.010 | 568,140 | -60,000 | 0.03% | 5,681 |
| 2009-09-02 | 2009-08-31 | 0.010 | 628,140 | +490,000 | 0.03% | 6,281 |
| 2009-07-29 | 2009-07-27 | 0.010 | 138,140 | -150,000 | 0.01% | 1,381 |
| 2009-07-03 | 2009-06-30 | 0.010 | 288,140 | +150,000 | 0.02% | 2,881 |
| 2009-05-15 | 2009-05-13 | 0.010 | 138,140 | -150,000 | 0.01% | 1,381 |
| 2009-05-13 | 2009-05-11 | 0.010 | 288,140 | -90,000 | 0.02% | 2,881 |
| 2009-01-05 | 2008-12-31 | 0.010 | 378,140 | -1,320,000 | 0.02% | 3,781 |
| 2008-12-15 | 2008-12-11 | 0.010 | 1,698,140 | -360,000 | 0.09% | 16,981 |
| 2008-09-23 | 2008-09-19 | 0.010 | 2,058,140 | +100,000 | 0.11% | 20,581 |
| 2008-09-12 | 2008-09-10 | 0.010 | 1,958,140 | -1,275,000 | 0.11% | 19,581 |
| 2008-08-25 | 2008-08-20 | 0.010 | 3,233,140 | -7,000 | 0.18% | 32,331 |
| 2008-08-21 | 2008-08-19 | 0.010 | 3,240,140 | +500,000 | 0.18% | 32,401 |
| 2008-08-12 | 2008-08-08 | 0.010 | 2,740,140 | -240,000 | 0.15% | 27,401 |
| 2008-08-11 | 2008-08-07 | 0.010 | 2,980,140 | +272,000 | 0.16% | 29,801 |
| 2008-08-07 | 2008-08-04 | 0.011 | 2,708,140 | -4,500 | 0.15% | 29,790 |
| 2008-08-05 | 2008-08-01 | 0.010 | 2,712,640 | 0.15% | 27,126 |
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