History of CCASS shareholding
Participant: POLARIS SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -3,424 | ||
| 2011-05-12 | 2011-05-09 | 0.300 | 3,424 | -720 | 0.01% | 1,027 |
| 2011-05-09 | 2011-05-05 | 0.305 | 4,144 | -12 | 0.01% | 1,264 |
| 2011-04-18 | 2011-04-14 | 0.400 | 4,156 | -72 | 0.01% | 1,662 |
| 2011-04-13 | 2011-04-11 | 0.400 | 4,228 | -1,770,000 | 0.01% | 1,691 |
| 2010-06-03 | 2010-06-01 | 0.400 | 1,774,228 | +3 | 2.84% | 709,691 |
| 2010-05-13 | 2010-05-11 | 0.365 | 1,774,225 | +300,000 | 2.84% | 647,592 |
| 2010-04-13 | 2010-04-09 | 0.430 | 1,474,225 | +206 | 2.23% | 633,917 |
| 2010-03-31 | 2010-03-29 | 0.410 | 1,474,019 | +356,000 | 2.22% | 604,348 |
| 2010-02-04 | 2010-02-02 | 0.425 | 1,118,019 | +1 | 1.67% | 475,158 |
| 2010-01-19 | 2010-01-15 | 0.510 | 1,118,018 | +180,000 | 1.66% | 570,189 |
| 2009-12-21 | 2009-12-17 | 0.470 | 938,018 | +1 | 1.39% | 440,868 |
| 2009-12-15 | 2009-12-11 | 0.530 | 938,017 | +216 | 1.39% | 497,149 |
| 2009-12-02 | 2009-11-30 | 0.570 | 937,801 | +345 | 1.39% | 534,547 |
| 2009-11-27 | 2009-11-25 | 0.620 | 937,456 | +324,000 | 1.31% | 581,223 |
| 2009-11-23 | 2009-11-19 | 0.530 | 613,456 | +610,000 | 0.86% | 325,132 |
| 2009-11-18 | 2009-11-16 | 0.480 | 3,456 | -344 | 0.00% | 1,659 |
| 2009-11-17 | 2009-11-13 | 0.440 | 3,800 | +720 | 0.01% | 1,672 |
| 2009-11-05 | 2009-11-03 | 0.380 | 3,080 | +28 | 0.00% | 1,170 |
| 2009-07-17 | 2009-07-15 | 0.275 | 3,052 | +72 | 0.00% | 839 |
| 2009-06-19 | 2009-06-17 | 0.435 | 2,980 | +1,980 | 0.00% | 1,296 |
| 2009-05-21 | 2009-05-19 | 0.460 | 1,000 | 0.00% | 460 |
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