History of CCASS shareholding
Participant: TSE'S 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 | -130,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 130,000 | -2,470,000 | 0.01% | 1,300 |
| 2010-06-23 | 2010-06-21 | 0.016 | 2,600,000 | -40,000 | 0.26% | 41,600 |
| 2010-03-16 | 2010-03-12 | 0.026 | 2,640,000 | -1,850,000 | 0.21% | 68,640 |
| 2010-03-15 | 2010-03-11 | 0.018 | 4,490,000 | +1,850,000 | 0.36% | 80,820 |
| 2010-03-12 | 2010-03-10 | 0.019 | 2,640,000 | -850,000 | 0.21% | 50,160 |
| 2010-03-11 | 2010-03-09 | 0.019 | 3,490,000 | -150,000 | 0.28% | 66,310 |
| 2010-03-09 | 2010-03-05 | 0.019 | 3,640,000 | +1,000,000 | 0.29% | 69,160 |
| 2010-02-17 | 2010-02-11 | 0.018 | 2,640,000 | -750,000 | 0.21% | 47,520 |
| 2010-02-04 | 2010-02-02 | 0.020 | 3,390,000 | +750,000 | 0.27% | 67,800 |
| 2010-01-28 | 2010-01-26 | 0.023 | 2,640,000 | -650,000 | 0.21% | 60,720 |
| 2010-01-13 | 2010-01-11 | 0.027 | 3,290,000 | +250,000 | 0.26% | 88,830 |
| 2010-01-11 | 2010-01-07 | 0.027 | 3,040,000 | +100,000 | 0.24% | 82,080 |
| 2010-01-07 | 2010-01-05 | 0.029 | 2,940,000 | +300,000 | 0.23% | 85,260 |
| 2009-12-21 | 2009-12-17 | 0.029 | 2,640,000 | +100,000 | 0.20% | 76,560 |
| 2009-12-18 | 2009-12-16 | 0.031 | 2,540,000 | +300,000 | 0.19% | 78,740 |
| 2009-11-20 | 2009-11-18 | 0.049 | 2,240,000 | -10,000 | 0.17% | 109,760 |
| 2009-11-19 | 2009-11-17 | 0.050 | 2,250,000 | 0.17% | 112,500 |
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