History of CCASS shareholding
Participant: KAISER 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 | -3,270,000 | ||
| 2010-05-10 | 2010-05-06 | 0.024 | 3,270,000 | -1,000,000 | 0.28% | 78,480 |
| 2010-03-12 | 2010-03-10 | 0.019 | 4,270,000 | -200,000 | 0.34% | 81,130 |
| 2010-03-03 | 2010-03-01 | 0.015 | 4,470,000 | -550,000 | 0.36% | 67,050 |
| 2010-03-02 | 2010-02-26 | 0.015 | 5,020,000 | +38,000 | 0.40% | 75,300 |
| 2010-03-01 | 2010-02-25 | 0.018 | 4,982,000 | +262,000 | 0.40% | 89,676 |
| 2010-02-17 | 2010-02-11 | 0.018 | 4,720,000 | +400,000 | 0.38% | 84,960 |
| 2010-02-12 | 2010-02-10 | 0.014 | 4,320,000 | +500,000 | 0.35% | 60,480 |
| 2010-02-10 | 2010-02-08 | 0.016 | 3,820,000 | +400,000 | 0.31% | 61,120 |
| 2010-01-27 | 2010-01-25 | 0.023 | 3,420,000 | +250,000 | 0.27% | 78,660 |
| 2010-01-26 | 2010-01-22 | 0.025 | 3,170,000 | +400,000 | 0.25% | 79,250 |
| 2010-01-21 | 2010-01-19 | 0.027 | 2,770,000 | +400,000 | 0.22% | 74,790 |
| 2010-01-19 | 2010-01-15 | 0.024 | 2,370,000 | +300,000 | 0.19% | 56,880 |
| 2010-01-15 | 2010-01-13 | 0.026 | 2,070,000 | +100,000 | 0.16% | 53,820 |
| 2010-01-14 | 2010-01-12 | 0.026 | 1,970,000 | +1,400,000 | 0.15% | 51,220 |
| 2010-01-07 | 2010-01-05 | 0.029 | 570,000 | +300,000 | 0.04% | 16,530 |
| 2010-01-05 | 2009-12-31 | 0.031 | 270,000 | +200,000 | 0.02% | 8,370 |
| 2009-12-18 | 2009-12-16 | 0.031 | 70,000 | -40,000 | 0.01% | 2,170 |
| 2009-11-19 | 2009-11-17 | 0.050 | 110,000 | 0.01% | 5,500 |
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