History of CCASS shareholding
Participant: CHUNG LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -651 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 651 | -3,289,000 | 0.00% | 21 |
| 2010-08-06 | 2010-08-04 | 0.201 | 3,289,651 | -1,119 | 0.65% | 661,220 |
| 2009-11-09 | 2009-11-05 | 0.310 | 3,290,770 | -9,086 | 0.61% | 1,020,139 |
| 2009-06-04 | 2009-06-02 | 0.415 | 3,299,856 | -2,741,000 | 0.40% | 1,369,440 |
| 2009-06-03 | 2009-06-01 | 0.410 | 6,040,856 | -1,054,819 | 0.73% | 2,476,751 |
| 2009-06-02 | 2009-05-29 | 0.390 | 7,095,675 | +6,030,000 | 0.86% | 2,767,313 |
| 2009-06-01 | 2009-05-27 | 0.395 | 1,065,675 | +250,313 | 0.13% | 420,942 |
| 2009-05-29 | 2009-05-26 | 0.385 | 815,362 | 0.10% | 313,914 |
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