History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) 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 | -35,001 | ||
| 2010-11-19 | 2010-11-17 | 0.170 | 35,001 | -25,000 | 0.02% | 5,950 |
| 2010-03-18 | 2010-03-16 | 0.820 | 60,001 | -510,000 | 0.04% | 49,201 |
| 2010-02-22 | 2010-02-18 | 0.540 | 570,001 | -4,333 | 0.35% | 307,801 |
| 2010-02-17 | 2010-02-11 | 0.600 | 574,334 | -8,333 | 0.35% | 344,600 |
| 2010-02-08 | 2010-02-04 | 0.590 | 582,667 | +510,000 | 0.36% | 343,774 |
| 2009-12-11 | 2009-12-09 | 0.165 | 72,667 | -240,000 | 0.04% | 11,990 |
| 2009-11-25 | 2009-11-23 | 0.108 | 312,667 | +90,000 | 0.19% | 33,768 |
| 2009-10-09 | 2009-10-07 | 0.125 | 222,667 | +90,000 | 0.14% | 27,833 |
| 2009-09-07 | 2009-09-03 | 0.127 | 132,667 | -30,000 | 0.08% | 16,849 |
| 2009-09-03 | 2009-09-01 | 0.140 | 162,667 | +30,000 | 0.10% | 22,773 |
| 2009-09-02 | 2009-08-31 | 0.135 | 132,667 | +60,000 | 0.08% | 17,910 |
| 2009-07-22 | 2009-07-20 | 0.170 | 72,667 | -240,000 | 0.04% | 12,353 |
| 2009-07-21 | 2009-07-17 | 0.150 | 312,667 | -150,000 | 0.19% | 46,900 |
| 2009-07-07 | 2009-07-03 | 0.141 | 462,667 | +390,000 | 0.29% | 65,236 |
| 2009-06-09 | 2009-06-05 | 0.195 | 72,667 | -60,000 | 0.04% | 14,170 |
| 2009-06-02 | 2009-05-29 | 0.118 | 132,667 | +60,000 | 0.08% | 15,655 |
| 2009-05-27 | 2009-05-25 | 0.143 | 72,667 | -150,000 | 0.04% | 10,391 |
| 2009-05-25 | 2009-05-21 | 0.113 | 222,667 | -3,333 | 0.14% | 25,161 |
| 2009-05-21 | 2009-05-19 | 0.135 | 226,000 | +150,000 | 0.14% | 30,510 |
| 2009-05-15 | 2009-05-13 | 0.080 | 76,000 | -30,000 | 0.05% | 6,080 |
| 2009-05-12 | 2009-05-08 | 0.076 | 106,000 | +30,000 | 0.07% | 8,056 |
| 2009-04-29 | 2009-04-27 | 0.060 | 76,000 | -420,000 | 0.05% | 4,560 |
| 2009-04-28 | 2009-04-24 | 0.070 | 496,000 | -300,000 | 0.31% | 34,720 |
| 2009-03-30 | 2009-03-26 | 0.055 | 796,000 | -180,000 | 0.49% | 43,780 |
| 2009-03-27 | 2009-03-25 | 0.058 | 976,000 | -186,000 | 0.60% | 56,608 |
| 2009-03-26 | 2009-03-24 | 0.051 | 1,162,000 | -120,000 | 0.72% | 59,262 |
| 2009-03-25 | 2009-03-23 | 0.053 | 1,282,000 | -780,000 | 0.79% | 67,946 |
| 2009-03-12 | 2009-03-10 | 0.050 | 2,062,000 | -120,000 | 1.27% | 103,100 |
| 2009-03-11 | 2009-03-09 | 0.045 | 2,182,000 | -60,000 | 1.35% | 98,190 |
| 2009-03-04 | 2009-03-02 | 0.055 | 2,242,000 | +630,000 | 1.38% | 123,310 |
| 2009-02-23 | 2009-02-19 | 0.060 | 1,612,000 | +180,000 | 1.00% | 96,720 |
| 2009-02-19 | 2009-02-17 | 0.079 | 1,432,000 | -180,000 | 0.88% | 113,128 |
| 2009-02-13 | 2009-02-11 | 0.036 | 1,612,000 | +90,000 | 1.00% | 58,032 |
| 2009-01-08 | 2009-01-06 | 0.030 | 1,522,000 | +30,000 | 0.94% | 45,660 |
| 2009-01-02 | 2008-12-29 | 0.025 | 1,492,000 | +600,000 | 0.92% | 37,300 |
| 2008-12-23 | 2008-12-19 | 0.040 | 892,000 | -720,000 | 0.55% | 35,680 |
| 2008-12-17 | 2008-12-15 | 0.016 | 1,612,000 | +450,000 | 1.00% | 25,792 |
| 2008-11-27 | 2008-11-25 | 0.020 | 1,162,000 | +210,000 | 0.72% | 23,240 |
| 2008-11-26 | 2008-11-24 | 0.022 | 952,000 | +90,000 | 0.59% | 20,944 |
| 2008-11-25 | 2008-11-21 | 0.020 | 862,000 | +120,000 | 0.53% | 17,240 |
| 2008-11-13 | 2008-11-11 | 0.020 | 742,000 | +60,000 | 0.46% | 14,840 |
| 2008-11-10 | 2008-11-06 | 0.020 | 682,000 | +420,000 | 0.42% | 13,640 |
| 2008-10-23 | 2008-10-21 | 0.010 | 262,000 | 0.16% | 2,620 |
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