History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-04-27 | 2011-04-21 | 0.148 | 0 | +0 | ||
| 2011-04-26 | 2011-04-20 | 0.148 | 0 | -8,000 | ||
| 2011-04-19 | 2011-04-15 | 0.150 | 8,000 | -40,000 | 0.05% | 1,200 |
| 2011-03-30 | 2011-03-28 | 0.186 | 48,000 | -345,200 | 0.26% | 8,928 |
| 2011-01-07 | 2011-01-05 | 0.231 | 393,200 | -180,000 | 2.11% | 90,829 |
| 2010-03-18 | 2010-03-16 | 0.098 | 573,200 | +150,000 | 0.15% | 56,174 |
| 2009-05-29 | 2009-05-26 | 0.056 | 423,200 | -20,000 | 0.11% | 23,699 |
| 2009-05-26 | 2009-05-22 | 0.056 | 443,200 | -11,126 | 0.12% | 24,819 |
| 2009-05-13 | 2009-05-11 | 0.052 | 454,326 | -50,000 | 0.12% | 23,625 |
| 2009-04-29 | 2009-04-27 | 0.040 | 504,326 | 0.13% | 20,173 |
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