History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO 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 | -2,333,487 | ||
| 2009-09-04 | 2009-09-02 | 0.116 | 2,333,487 | -240,000 | 5.86% | 270,684 |
| 2009-07-20 | 2009-07-16 | 0.161 | 2,573,487 | -160,000 | 6.47% | 414,331 |
| 2009-06-25 | 2009-06-23 | 0.138 | 2,733,487 | -160,000 | 4.54% | 377,221 |
| 2009-06-05 | 2009-06-03 | 0.250 | 2,893,487 | +112,000 | 4.81% | 723,372 |
| 2009-06-03 | 2009-06-01 | 0.290 | 2,781,487 | +432,000 | 4.62% | 806,631 |
| 2009-06-02 | 2009-05-29 | 0.310 | 2,349,487 | +64,000 | 3.90% | 728,341 |
| 2009-05-18 | 2009-05-14 | 0.165 | 2,285,487 | +48,000 | 2.85% | 377,105 |
| 2009-05-11 | 2009-05-07 | 0.085 | 2,237,487 | +400,000 | 2.79% | 190,186 |
| 2009-04-21 | 2009-04-17 | 0.056 | 1,837,487 | +176,000 | 2.29% | 102,899 |
| 2009-04-20 | 2009-04-16 | 0.052 | 1,661,487 | +304,000 | 2.07% | 86,397 |
| 2009-04-03 | 2009-04-01 | 0.050 | 1,357,487 | +80,000 | 1.69% | 67,874 |
| 2009-04-01 | 2009-03-30 | 0.055 | 1,277,487 | +32,000 | 1.59% | 70,262 |
| 2009-03-27 | 2009-03-25 | 0.070 | 1,245,487 | +64,000 | 1.55% | 87,184 |
| 2009-03-25 | 2009-03-23 | 0.082 | 1,181,487 | +128,000 | 1.47% | 96,882 |
| 2009-03-24 | 2009-03-20 | 0.070 | 1,053,487 | +336,000 | 1.31% | 73,744 |
| 2009-03-23 | 2009-03-19 | 0.061 | 717,487 | 0.89% | 43,767 |
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