History of CCASS shareholding
Participant: AJ 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 | -402,333 | ||
| 2010-05-11 | 2010-05-07 | 0.012 | 402,333 | -140,000 | 1.27% | 4,828 |
| 2010-03-04 | 2010-03-02 | 0.110 | 542,333 | -168,000 | 1.70% | 59,657 |
| 2009-08-25 | 2009-08-21 | 0.230 | 710,333 | +28,000 | 2.16% | 163,377 |
| 2009-08-07 | 2009-08-05 | 0.360 | 682,333 | +364,000 | 2.07% | 245,640 |
| 2009-07-22 | 2009-07-20 | 0.120 | 318,333 | +154,000 | 0.97% | 38,200 |
| 2009-06-10 | 2009-06-08 | 0.240 | 164,333 | -112,000 | 0.50% | 39,440 |
| 2009-06-09 | 2009-06-05 | 0.200 | 276,333 | -70,000 | 0.84% | 55,267 |
| 2009-04-09 | 2009-04-07 | 0.040 | 346,333 | +28,000 | 1.05% | 13,853 |
| 2009-03-26 | 2009-03-24 | 0.027 | 318,333 | +112,000 | 0.97% | 8,595 |
| 2009-03-24 | 2009-03-20 | 0.025 | 206,333 | +42,000 | 0.63% | 5,158 |
| 2009-02-09 | 2009-02-05 | 0.040 | 164,333 | +70,000 | 0.50% | 6,573 |
| 2008-12-11 | 2008-12-09 | 0.015 | 94,333 | 0.10% | 1,415 |
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