History of CCASS shareholding
Participant: IBTS ASIA (HK) LTD
Holdings history
| 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 | -200 | ||
| 2011-04-12 | 2011-04-08 | 0.650 | 200 | -500,000 | 0.00% | 130 |
| 2010-11-04 | 2010-11-02 | 1.150 | 500,200 | +50,000 | 1.39% | 575,230 |
| 2010-11-03 | 2010-11-01 | 1.140 | 450,200 | +100,000 | 1.25% | 513,228 |
| 2010-10-05 | 2010-09-30 | 0.930 | 350,200 | +100,000 | 0.91% | 325,686 |
| 2010-09-30 | 2010-09-28 | 0.750 | 250,200 | +50,000 | 0.65% | 187,650 |
| 2010-09-29 | 2010-09-27 | 0.750 | 200,200 | +200,000 | 0.50% | 150,150 |
| 2009-11-09 | 2009-11-05 | 0.340 | 200 | 0.00% | 68 |
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