History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -792,333 | ||
| 2009-08-28 | 2009-08-26 | 0.010 | 792,333 | +100,000 | 0.32% | 7,923 |
| 2009-07-06 | 2009-07-02 | 0.021 | 692,333 | +50,000 | 0.28% | 14,539 |
| 2009-06-03 | 2009-06-01 | 0.080 | 642,333 | -3,333 | 0.26% | 51,387 |
| 2009-06-02 | 2009-05-29 | 0.052 | 645,666 | -455,000 | 0.26% | 33,575 |
| 2009-05-29 | 2009-05-26 | 0.070 | 1,100,666 | +100,000 | 0.44% | 77,047 |
| 2009-05-14 | 2009-05-12 | 0.023 | 1,000,666 | +700,000 | 0.40% | 23,015 |
| 2009-01-30 | 2009-01-23 | 0.011 | 300,666 | +290,000 | 0.12% | 3,307 |
| 2009-01-16 | 2009-01-14 | 0.020 | 10,666 | -100,000 | 0.00% | 213 |
| 2009-01-08 | 2009-01-06 | 0.020 | 110,666 | +100,000 | 0.04% | 2,213 |
| 2008-10-06 | 2008-10-02 | 0.037 | 10,666 | -20,000 | 0.00% | 395 |
| 2008-10-02 | 2008-09-29 | 0.030 | 30,666 | 0.01% | 920 |
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