History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
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 | -1,296,000 | ||
| 2009-10-09 | 2009-10-07 | 0.125 | 1,296,000 | +176,000 | 3.26% | 162,000 |
| 2009-09-15 | 2009-09-11 | 0.144 | 1,120,000 | +160,000 | 2.81% | 161,280 |
| 2009-09-07 | 2009-09-03 | 0.123 | 960,000 | +80,000 | 2.41% | 118,080 |
| 2009-08-20 | 2009-08-18 | 0.148 | 880,000 | +48,000 | 2.21% | 130,240 |
| 2009-08-17 | 2009-08-13 | 0.127 | 832,000 | +16,000 | 2.09% | 105,664 |
| 2009-08-11 | 2009-08-07 | 0.145 | 816,000 | +32,000 | 2.05% | 118,320 |
| 2009-08-10 | 2009-08-06 | 0.145 | 784,000 | +64,000 | 1.97% | 113,680 |
| 2009-06-02 | 2009-05-29 | 0.310 | 720,000 | +512,000 | 1.20% | 223,200 |
| 2009-04-29 | 2009-04-27 | 0.060 | 208,000 | +176,000 | 0.26% | 12,480 |
| 2009-04-27 | 2009-04-23 | 0.063 | 32,000 | +32,000 | 0.04% | 2,016 |
| 2009-03-23 | 2009-03-19 | 0.061 | 0 |
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