History of CCASS shareholding
Participant: HENYEP 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 | -5,000 | ||
| 2010-02-17 | 2010-02-11 | 0.600 | 5,000 | -300,000 | 0.00% | 3,000 |
| 2010-01-28 | 2010-01-26 | 0.540 | 305,000 | +300,000 | 0.19% | 164,700 |
| 2010-01-06 | 2010-01-04 | 0.220 | 5,000 | -12,000 | 0.00% | 1,100 |
| 2009-07-08 | 2009-07-06 | 0.160 | 17,000 | -300,000 | 0.01% | 2,720 |
| 2009-07-07 | 2009-07-03 | 0.141 | 317,000 | -720,000 | 0.20% | 44,697 |
| 2009-06-16 | 2009-06-12 | 0.220 | 1,037,000 | +60,000 | 0.64% | 228,140 |
| 2009-06-15 | 2009-06-11 | 0.230 | 977,000 | +960,000 | 0.60% | 224,710 |
| 2009-05-26 | 2009-05-22 | 0.120 | 17,000 | -1,000 | 0.01% | 2,040 |
| 2008-10-23 | 2008-10-21 | 0.010 | 18,000 | 0.01% | 180 |
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