History of CCASS shareholding
Participant: KWOK HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -1,320,000 | ||
| 2011-08-08 | 2011-08-04 | 0.011 | 1,320,000 | -1,230,000 | 0.85% | 14,520 |
| 2011-02-15 | 2011-02-11 | 0.085 | 2,550,000 | +450,000 | 1.64% | 216,750 |
| 2010-05-25 | 2010-05-20 | 0.420 | 2,100,000 | +120,000 | 1.33% | 882,000 |
| 2010-05-20 | 2010-05-18 | 0.580 | 1,980,000 | +180,000 | 1.25% | 1,148,400 |
| 2010-05-10 | 2010-05-06 | 0.600 | 1,800,000 | +210,000 | 1.14% | 1,080,000 |
| 2010-03-24 | 2010-03-22 | 0.820 | 1,590,000 | -150,000 | 1.00% | 1,303,800 |
| 2010-03-22 | 2010-03-18 | 0.860 | 1,740,000 | -30,000 | 1.09% | 1,496,400 |
| 2010-03-10 | 2010-03-08 | 0.800 | 1,770,000 | -180,000 | 1.11% | 1,416,000 |
| 2010-02-08 | 2010-02-04 | 0.590 | 1,950,000 | +960,000 | 1.21% | 1,150,500 |
| 2010-01-21 | 2010-01-19 | 0.610 | 990,000 | +390,000 | 0.61% | 603,900 |
| 2010-01-11 | 2010-01-07 | 0.300 | 600,000 | -390,000 | 0.37% | 180,000 |
| 2009-10-29 | 2009-10-27 | 0.130 | 990,000 | +390,000 | 0.61% | 128,700 |
| 2009-10-15 | 2009-10-13 | 0.120 | 600,000 | +90,000 | 0.37% | 72,000 |
| 2009-09-22 | 2009-09-18 | 0.145 | 510,000 | +90,000 | 0.32% | 73,950 |
| 2009-08-07 | 2009-08-05 | 0.190 | 420,000 | +300,000 | 0.26% | 79,800 |
| 2009-06-16 | 2009-06-12 | 0.220 | 120,000 | +120,000 | 0.07% | 26,400 |
| 2008-10-23 | 2008-10-21 | 0.010 | 0 |
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