History of CCASS shareholding
Participant: UPBEST SECURITIES CO 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 | -4,800 | ||
| 2011-04-19 | 2011-04-15 | 0.181 | 4,800 | -496,000 | 0.00% | 869 |
| 2011-04-18 | 2011-04-14 | 0.180 | 500,800 | -288,000 | 0.13% | 90,144 |
| 2010-05-13 | 2010-05-11 | 0.118 | 788,800 | -200,000 | 0.15% | 93,078 |
| 2010-05-03 | 2010-04-29 | 0.110 | 988,800 | -400,000 | 0.19% | 108,768 |
| 2010-04-23 | 2010-04-21 | 0.115 | 1,388,800 | -96,000 | 0.27% | 159,712 |
| 2010-03-01 | 2010-02-25 | 0.195 | 1,484,800 | +1,480,000 | 0.28% | 289,536 |
| 2009-12-10 | 2009-12-08 | 0.117 | 4,800 | -128,000 | 0.00% | 562 |
| 2009-08-11 | 2009-08-07 | 0.158 | 132,800 | -352,000 | 0.03% | 20,982 |
| 2009-08-05 | 2009-08-03 | 0.144 | 484,800 | -408,000 | 0.09% | 69,811 |
| 2009-08-03 | 2009-07-30 | 0.134 | 892,800 | +320,000 | 0.17% | 119,635 |
| 2009-07-30 | 2009-07-28 | 0.144 | 572,800 | +88,000 | 0.11% | 82,483 |
| 2009-07-27 | 2009-07-23 | 0.150 | 484,800 | -48,000 | 0.09% | 72,720 |
| 2009-07-24 | 2009-07-22 | 0.130 | 532,800 | +48,000 | 0.10% | 69,264 |
| 2009-06-30 | 2009-06-26 | 0.158 | 484,800 | +192,000 | 0.09% | 76,598 |
| 2009-06-12 | 2009-06-10 | 0.193 | 292,800 | +204,160 | 0.06% | 56,510 |
| 2009-06-11 | 2009-06-09 | 0.201 | 88,640 | +8,000 | 0.02% | 17,817 |
| 2009-06-10 | 2009-06-08 | 0.157 | 80,640 | -2,032,319 | 0.02% | 12,660 |
| 2009-06-09 | 2009-06-05 | 0.125 | 2,112,959 | 0.40% | 264,120 |
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