History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | +0 | ||
| 2010-09-16 | 2010-09-14 | 0.010 | 0 | +0 | ||
| 2010-09-15 | 2010-09-13 | 0.010 | 0 | +0 | ||
| 2010-09-14 | 2010-09-10 | 0.010 | 0 | -621,803 | ||
| 2010-07-22 | 2010-07-20 | 0.045 | 621,803 | -4,608 | 1.56% | 27,981 |
| 2010-03-11 | 2010-03-09 | 0.139 | 626,411 | -48,000 | 1.57% | 87,071 |
| 2010-03-02 | 2010-02-26 | 0.120 | 674,411 | +48,000 | 1.69% | 80,929 |
| 2009-12-04 | 2009-12-02 | 0.248 | 626,411 | -1,536 | 1.57% | 155,350 |
| 2009-09-22 | 2009-09-18 | 0.150 | 627,947 | -16,000 | 1.58% | 94,192 |
| 2009-08-24 | 2009-08-20 | 0.150 | 643,947 | -48,000 | 1.62% | 96,592 |
| 2009-06-03 | 2009-06-01 | 0.290 | 691,947 | +96,000 | 1.15% | 200,665 |
| 2009-05-29 | 2009-05-26 | 0.310 | 595,947 | +256,000 | 0.99% | 184,744 |
| 2009-05-27 | 2009-05-25 | 0.310 | 339,947 | +64,000 | 0.42% | 105,384 |
| 2009-05-26 | 2009-05-22 | 0.285 | 275,947 | +3,947 | 0.34% | 78,645 |
| 2009-05-22 | 2009-05-20 | 0.250 | 272,000 | +128,000 | 0.34% | 68,000 |
| 2009-05-21 | 2009-05-19 | 0.168 | 144,000 | +144,000 | 0.18% | 24,192 |
| 2009-03-23 | 2009-03-19 | 0.061 | 0 |
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