History of CCASS shareholding
Participant: HING WONG SECURITIES 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 | -116,000 | ||
| 2010-04-30 | 2010-04-28 | 0.028 | 116,000 | -2,200,000 | 0.01% | 3,248 |
| 2010-04-19 | 2010-04-15 | 0.030 | 2,316,000 | -600,000 | 0.19% | 69,480 |
| 2010-04-16 | 2010-04-14 | 0.030 | 2,916,000 | +600,000 | 0.24% | 87,480 |
| 2010-04-07 | 2010-03-31 | 0.033 | 2,316,000 | -5,750,000 | 0.19% | 76,428 |
| 2010-03-17 | 2010-03-15 | 0.033 | 8,066,000 | -12,000 | 0.66% | 266,178 |
| 2010-02-12 | 2010-02-10 | 0.014 | 8,078,000 | -160,000 | 0.65% | 113,092 |
| 2009-12-23 | 2009-12-21 | 0.021 | 8,238,000 | +2,900,000 | 0.63% | 172,998 |
| 2009-12-21 | 2009-12-17 | 0.029 | 5,338,000 | +50,000 | 0.41% | 154,802 |
| 2009-12-15 | 2009-12-11 | 0.034 | 5,288,000 | +2,000,000 | 0.40% | 179,792 |
| 2009-12-14 | 2009-12-10 | 0.035 | 3,288,000 | +3,000,000 | 0.25% | 115,080 |
| 2009-11-19 | 2009-11-17 | 0.050 | 288,000 | 0.02% | 14,400 |
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