History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -2,200 | ||
| 2011-05-31 | 2011-05-27 | 0.138 | 2,200 | -45,093 | 0.00% | 304 |
| 2011-05-20 | 2011-05-18 | 0.145 | 47,293 | -7,360 | 0.01% | 6,857 |
| 2011-05-17 | 2011-05-13 | 0.135 | 54,653 | -3,333 | 0.01% | 7,378 |
| 2010-11-08 | 2010-11-04 | 0.203 | 57,986 | -40,000 | 0.01% | 11,771 |
| 2010-08-16 | 2010-08-12 | 0.083 | 97,986 | -560,000 | 0.02% | 8,133 |
| 2010-07-02 | 2010-06-29 | 0.076 | 657,986 | +560,000 | 0.14% | 50,007 |
| 2010-06-09 | 2010-06-07 | 0.114 | 97,986 | -1,000,000 | 0.02% | 11,170 |
| 2010-06-08 | 2010-06-04 | 0.113 | 1,097,986 | -2,000,000 | 0.22% | 124,072 |
| 2010-06-01 | 2010-05-28 | 0.113 | 3,097,986 | -464,000 | 0.61% | 350,072 |
| 2010-05-25 | 2010-05-20 | 0.112 | 3,561,986 | -400,000 | 0.70% | 398,942 |
| 2010-05-24 | 2010-05-19 | 0.127 | 3,961,986 | -800,000 | 0.78% | 503,172 |
| 2010-05-20 | 2010-05-18 | 0.126 | 4,761,986 | -2,336,000 | 0.93% | 600,010 |
| 2010-04-01 | 2010-03-30 | 0.120 | 7,097,986 | -96,000 | 1.34% | 851,758 |
| 2010-03-31 | 2010-03-29 | 0.121 | 7,193,986 | -2,904,000 | 1.36% | 870,472 |
| 2009-08-17 | 2009-08-13 | 0.160 | 10,097,986 | -40,000 | 1.90% | 1,615,678 |
| 2009-07-31 | 2009-07-29 | 0.137 | 10,137,986 | -1,600 | 1.91% | 1,388,904 |
| 2009-06-15 | 2009-06-11 | 0.180 | 10,139,586 | -3,850 | 1.91% | 1,825,125 |
| 2009-06-11 | 2009-06-09 | 0.201 | 10,143,436 | +816,000 | 1.91% | 2,038,831 |
| 2009-06-09 | 2009-06-05 | 0.125 | 9,327,436 | 1.76% | 1,165,930 |
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