History of CCASS shareholding
Participant: FULLJET SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -28,000 | ||
| 2009-09-15 | 2009-09-11 | 0.190 | 28,000 | -70,000 | 0.09% | 5,320 |
| 2009-08-26 | 2009-08-24 | 0.210 | 98,000 | -126,000 | 0.30% | 20,580 |
| 2009-08-24 | 2009-08-20 | 0.190 | 224,000 | -28,000 | 0.68% | 42,560 |
| 2009-08-21 | 2009-08-19 | 0.220 | 252,000 | -28,000 | 0.77% | 55,440 |
| 2009-08-10 | 2009-08-06 | 0.265 | 280,000 | -168,000 | 0.85% | 74,200 |
| 2009-08-07 | 2009-08-05 | 0.360 | 448,000 | -476,000 | 1.36% | 161,280 |
| 2009-06-26 | 2009-06-24 | 0.140 | 924,000 | +56,000 | 2.81% | 129,360 |
| 2009-06-24 | 2009-06-22 | 0.150 | 868,000 | +70,000 | 2.64% | 130,200 |
| 2009-06-15 | 2009-06-11 | 0.210 | 798,000 | +98,000 | 2.43% | 167,580 |
| 2009-06-12 | 2009-06-10 | 0.230 | 700,000 | +182,000 | 2.13% | 161,000 |
| 2009-06-11 | 2009-06-09 | 0.242 | 518,000 | +42,000 | 1.57% | 125,356 |
| 2009-06-10 | 2009-06-08 | 0.240 | 476,000 | +350,000 | 1.45% | 114,240 |
| 2009-06-09 | 2009-06-05 | 0.200 | 126,000 | +126,000 | 0.38% | 25,200 |
| 2008-12-11 | 2008-12-09 | 0.015 | 0 |
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