History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-08 | 2010-02-04 | 0.010 | 0 | +0 | ||
| 2010-02-05 | 2010-02-03 | 0.010 | 0 | -50,210,240 | ||
| 2009-11-17 | 2009-11-13 | 0.010 | 50,210,240 | +240,000 | 2.03% | 502,102 |
| 2009-09-29 | 2009-09-25 | 0.010 | 49,970,240 | +240,000 | 2.02% | 499,702 |
| 2009-09-28 | 2009-09-24 | 0.010 | 49,730,240 | +480,000 | 2.01% | 497,302 |
| 2008-08-15 | 2008-08-13 | 49,250,240 | -108,000 | 1.99% | ||
| 2008-08-14 | 2008-08-12 | 49,358,240 | -288,000 | 1.99% | ||
| 2008-08-11 | 2008-08-07 | 49,646,240 | 2.00% |
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