History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -2,196,400 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 2,196,400 | -3,044,000 | 0.23% | 21,964 |
| 2010-11-03 | 2010-11-01 | 0.010 | 5,240,400 | +3,000,000 | 0.56% | 52,404 |
| 2010-10-18 | 2010-10-14 | 0.010 | 2,240,400 | -400,000 | 0.23% | 22,404 |
| 2010-05-17 | 2010-05-13 | 0.025 | 2,640,400 | -36,000 | 0.23% | 66,010 |
| 2010-03-17 | 2010-03-15 | 0.033 | 2,676,400 | -14,000 | 0.22% | 88,321 |
| 2010-03-16 | 2010-03-12 | 0.026 | 2,690,400 | +14,000 | 0.22% | 69,950 |
| 2010-01-22 | 2010-01-20 | 0.026 | 2,676,400 | -20,000 | 0.21% | 69,586 |
| 2009-11-20 | 2009-11-18 | 0.049 | 2,696,400 | -16,000 | 0.20% | 132,124 |
| 2009-11-19 | 2009-11-17 | 0.050 | 2,712,400 | 0.21% | 135,620 |
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