History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -5,553,397 | ||
| 2009-06-15 | 2009-06-11 | 0.010 | 5,553,397 | +80,000 | 1.03% | 55,534 |
| 2009-06-11 | 2009-06-09 | 0.010 | 5,473,397 | -40,000 | 1.02% | 54,734 |
| 2009-06-09 | 2009-06-05 | 0.010 | 5,513,397 | +800,000 | 1.02% | 55,134 |
| 2009-06-01 | 2009-05-27 | 0.010 | 4,713,397 | -129,600 | 0.87% | 47,134 |
| 2009-02-04 | 2009-02-02 | 0.012 | 4,842,997 | -36,739 | 0.90% | 58,116 |
| 2009-01-08 | 2009-01-06 | 0.013 | 4,879,736 | -53,072 | 0.91% | 63,437 |
| 2008-12-17 | 2008-12-15 | 0.012 | 4,932,808 | -4,800 | 0.92% | 59,194 |
| 2008-12-16 | 2008-12-12 | 0.017 | 4,937,608 | -14,800 | 0.92% | 83,939 |
| 2008-12-15 | 2008-12-11 | 0.014 | 4,952,408 | -62,657 | 0.92% | 69,334 |
| 2008-12-12 | 2008-12-10 | 0.015 | 5,015,065 | -29,362 | 0.93% | 75,226 |
| 2008-11-17 | 2008-11-13 | 0.010 | 5,044,427 | -440,573 | 0.94% | 50,444 |
| 2008-11-13 | 2008-11-11 | 0.010 | 5,485,000 | -72,000 | 1.02% | 54,850 |
| 2008-11-11 | 2008-11-07 | 0.010 | 5,557,000 | 1.03% | 55,570 |
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