History of CCASS shareholding
Participant: HANG SENG 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 | -563,345 | ||
| 2010-08-17 | 2010-08-13 | 0.032 | 563,345 | -1,612 | 1.42% | 18,027 |
| 2010-04-12 | 2010-04-08 | 0.172 | 564,957 | -2,347 | 1.42% | 97,173 |
| 2010-03-23 | 2010-03-19 | 0.095 | 567,304 | -40,132 | 1.43% | 53,894 |
| 2010-03-17 | 2010-03-15 | 0.090 | 607,436 | -32,000 | 1.53% | 54,669 |
| 2010-03-12 | 2010-03-10 | 0.138 | 639,436 | +32,000 | 1.61% | 88,242 |
| 2009-11-25 | 2009-11-23 | 0.255 | 607,436 | -9,280 | 1.53% | 154,896 |
| 2009-11-17 | 2009-11-13 | 0.195 | 616,716 | -363 | 1.55% | 120,260 |
| 2009-08-18 | 2009-08-14 | 0.131 | 617,079 | -13,807 | 1.55% | 80,837 |
| 2009-06-16 | 2009-06-12 | 0.265 | 630,886 | -5,124 | 1.05% | 167,185 |
| 2009-06-08 | 2009-06-04 | 0.260 | 636,010 | -50,731 | 1.06% | 165,363 |
| 2009-06-05 | 2009-06-03 | 0.250 | 686,741 | +158,158 | 1.14% | 171,685 |
| 2009-06-04 | 2009-06-02 | 0.260 | 528,583 | +96,000 | 0.88% | 137,432 |
| 2009-06-03 | 2009-06-01 | 0.290 | 432,583 | +42,799 | 0.72% | 125,449 |
| 2009-06-02 | 2009-05-29 | 0.310 | 389,784 | -9,600 | 0.65% | 120,833 |
| 2009-05-29 | 2009-05-26 | 0.310 | 399,384 | +48,000 | 0.66% | 123,809 |
| 2009-05-18 | 2009-05-14 | 0.165 | 351,384 | -30,400 | 0.44% | 57,978 |
| 2009-05-15 | 2009-05-13 | 0.121 | 381,784 | -6,592 | 0.48% | 46,196 |
| 2009-05-12 | 2009-05-08 | 0.085 | 388,376 | +16,000 | 0.48% | 33,012 |
| 2009-04-28 | 2009-04-24 | 0.064 | 372,376 | -5,760 | 0.46% | 23,832 |
| 2009-04-27 | 2009-04-23 | 0.063 | 378,136 | +16,000 | 0.47% | 23,823 |
| 2009-03-30 | 2009-03-26 | 0.070 | 362,136 | -2,416 | 0.45% | 25,350 |
| 2009-03-26 | 2009-03-24 | 0.070 | 364,552 | -6,400 | 0.45% | 25,519 |
| 2009-03-23 | 2009-03-19 | 0.061 | 370,952 | 0.46% | 22,628 |
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