History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-11-04	2011-11-02	0.121	0	+0
2011-11-03	2011-11-01	0.121	0	+0
2011-11-02	2011-10-31	0.121	0	+0
2011-11-01	2011-10-28	0.121	0	+0
2011-10-31	2011-10-27	0.109	0	+0
2011-10-28	2011-10-26	0.065	0	+0
2011-10-27	2011-10-25	0.055	0	+0
2011-10-26	2011-10-24	0.080	0	+0
2011-10-25	2011-10-21	0.041	0	+0
2011-10-24	2011-10-20	0.060	0	+0
2011-10-21	2011-10-19	0.070	0	+0
2011-10-20	2011-10-18	0.080	0	+0
2011-10-19	2011-10-17	0.101	0	+0
2011-10-18	2011-10-14	0.090	0	+0
2011-10-17	2011-10-13	0.100	0	+0
2011-10-14	2011-10-12	0.053	0	+0
2011-10-13	2011-10-11	0.050	0	+0
2011-10-12	2011-10-10	0.050	0	+0
2011-10-11	2011-10-07	0.068	0	+0
2011-10-10	2011-10-06	0.068	0	+0
2011-10-07	2011-10-04	0.068	0	+0
2011-10-06	2011-10-03	0.088	0	+0
2011-10-04	2011-09-30	0.088	0	+0
2011-10-03	2011-09-28	0.108	0	+0
2011-09-30	2011-09-27	0.160	0	+0
2011-09-28	2011-09-26	0.173	0	+0
2011-09-27	2011-09-23	0.180	0	+0
2011-09-26	2011-09-22	0.200	0	+0
2011-09-23	2011-09-21	0.240	0	+0
2011-09-22	2011-09-20	0.242	0	+0
2011-09-21	2011-09-19	0.245	0	+0
2011-09-20	2011-09-16	0.245	0	+0
2011-09-19	2011-09-15	0.250	0	+0
2011-09-16	2011-09-14	0.350	0	+0
2011-09-15	2011-09-12	0.400	0	+0
2011-09-14	2011-09-09	0.400	0	+0
2011-09-12	2011-09-08	0.450	0	+0
2011-09-09	2011-09-07	0.450	0	+0
2011-09-08	2011-09-06	0.450	0	+0
2011-09-07	2011-09-05	0.450	0	-183,000
2011-08-26	2011-08-24	0.445	183,000	+83,000	1.30%	81,435
2011-02-24	2011-02-22	0.600	100,000	-100,000	0.32%	60,000
2009-11-09	2009-11-05	0.340	200,000		0.32%	68,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)