History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES 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 | -11,200 | ||
| 2011-05-19 | 2011-05-17 | 0.142 | 11,200 | -3,840 | 0.00% | 1,590 |
| 2010-11-19 | 2010-11-17 | 0.168 | 15,040 | -8,000 | 0.00% | 2,527 |
| 2010-04-09 | 2010-04-07 | 0.118 | 23,040 | -20,160 | 0.00% | 2,719 |
| 2010-03-30 | 2010-03-26 | 0.125 | 43,200 | -1,336,000 | 0.01% | 5,400 |
| 2010-01-15 | 2010-01-13 | 0.161 | 1,379,200 | -16,000 | 0.26% | 222,051 |
| 2010-01-13 | 2010-01-11 | 0.133 | 1,395,200 | -8,000 | 0.26% | 185,562 |
| 2009-08-11 | 2009-08-07 | 0.158 | 1,403,200 | -6,464 | 0.26% | 221,706 |
| 2009-07-30 | 2009-07-28 | 0.144 | 1,409,664 | +464,000 | 0.27% | 202,992 |
| 2009-07-28 | 2009-07-24 | 0.153 | 945,664 | +472,000 | 0.18% | 144,687 |
| 2009-06-19 | 2009-06-17 | 0.153 | 473,664 | -6,080 | 0.09% | 72,471 |
| 2009-06-11 | 2009-06-09 | 0.201 | 479,744 | -48,000 | 0.09% | 96,429 |
| 2009-06-09 | 2009-06-05 | 0.125 | 527,744 | 0.10% | 65,968 |
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