History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -2,244,300 | ||
| 2009-10-09 | 2009-10-07 | 0.125 | 2,244,300 | -240,000 | 5.64% | 280,538 |
| 2009-06-04 | 2009-06-02 | 0.260 | 2,484,300 | -64,000 | 4.13% | 645,918 |
| 2009-06-02 | 2009-05-29 | 0.310 | 2,548,300 | -472,665 | 4.23% | 789,973 |
| 2009-06-01 | 2009-05-27 | 0.310 | 3,020,965 | -256,000 | 5.02% | 936,499 |
| 2009-05-29 | 2009-05-26 | 0.310 | 3,276,965 | -10,814,345 | 5.44% | 1,015,859 |
| 2009-05-26 | 2009-05-22 | 0.285 | 14,091,310 | -544,000 | 17.57% | 4,016,023 |
| 2009-03-23 | 2009-03-19 | 0.061 | 14,635,310 | 18.25% | 892,754 |
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