History of CCASS shareholding
Participant: KO'S BROTHER SECURITIES CO 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 | -32,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 32,000 | -160,000 | 0.00% | 320 |
| 2010-11-01 | 2010-10-28 | 0.010 | 192,000 | -500,000 | 0.02% | 1,920 |
| 2010-08-02 | 2010-07-29 | 0.010 | 692,000 | +100,000 | 0.07% | 6,920 |
| 2010-07-07 | 2010-07-05 | 0.010 | 592,000 | +150,000 | 0.06% | 5,920 |
| 2010-07-02 | 2010-06-29 | 0.013 | 442,000 | +100,000 | 0.05% | 5,746 |
| 2010-06-24 | 2010-06-22 | 0.016 | 342,000 | +150,000 | 0.03% | 5,472 |
| 2010-06-23 | 2010-06-21 | 0.016 | 192,000 | -350,000 | 0.02% | 3,072 |
| 2010-06-18 | 2010-06-15 | 0.014 | 542,000 | +150,000 | 0.06% | 7,588 |
| 2010-06-15 | 2010-06-11 | 0.015 | 392,000 | +50,000 | 0.04% | 5,880 |
| 2010-05-28 | 2010-05-26 | 0.015 | 342,000 | -150,000 | 0.03% | 5,130 |
| 2010-05-19 | 2010-05-17 | 0.023 | 492,000 | -2,000,000 | 0.04% | 11,316 |
| 2010-05-14 | 2010-05-12 | 0.024 | 2,492,000 | -100,000 | 0.21% | 59,808 |
| 2010-05-13 | 2010-05-11 | 0.025 | 2,592,000 | -1,900,000 | 0.22% | 64,800 |
| 2010-05-12 | 2010-05-10 | 0.025 | 4,492,000 | -6,000,000 | 0.39% | 112,300 |
| 2010-05-10 | 2010-05-06 | 0.024 | 10,492,000 | -500,000 | 0.90% | 251,808 |
| 2010-05-07 | 2010-05-05 | 0.026 | 10,992,000 | -400,000 | 0.95% | 285,792 |
| 2010-05-06 | 2010-05-04 | 0.025 | 11,392,000 | -200,000 | 0.98% | 284,800 |
| 2010-05-04 | 2010-04-30 | 0.027 | 11,592,000 | +3,700,000 | 0.98% | 312,984 |
| 2010-05-03 | 2010-04-29 | 0.028 | 7,892,000 | -1,000,000 | 0.67% | 220,976 |
| 2010-04-23 | 2010-04-21 | 0.029 | 8,892,000 | +550,000 | 0.74% | 257,868 |
| 2010-04-22 | 2010-04-20 | 0.029 | 8,342,000 | +350,000 | 0.70% | 241,918 |
| 2010-04-19 | 2010-04-15 | 0.030 | 7,992,000 | -10,000,000 | 0.67% | 239,760 |
| 2010-04-16 | 2010-04-14 | 0.030 | 17,992,000 | +4,300,000 | 1.50% | 539,760 |
| 2010-04-15 | 2010-04-13 | 0.030 | 13,692,000 | -9,450,000 | 1.14% | 410,760 |
| 2010-04-14 | 2010-04-12 | 0.031 | 23,142,000 | -600,000 | 1.93% | 717,402 |
| 2010-04-13 | 2010-04-09 | 0.030 | 23,742,000 | +10,700,000 | 1.95% | 712,260 |
| 2010-04-12 | 2010-04-08 | 0.030 | 13,042,000 | -100,000 | 1.07% | 391,260 |
| 2010-04-09 | 2010-04-07 | 0.031 | 13,142,000 | +600,000 | 1.08% | 407,402 |
| 2010-04-08 | 2010-04-01 | 0.032 | 12,542,000 | +1,000,000 | 1.03% | 401,344 |
| 2010-04-07 | 2010-03-31 | 0.033 | 11,542,000 | -2,000,000 | 0.95% | 380,886 |
| 2010-04-01 | 2010-03-30 | 0.031 | 13,542,000 | +1,750,000 | 1.11% | 419,802 |
| 2010-03-29 | 2010-03-25 | 0.032 | 11,792,000 | -100,000 | 0.97% | 377,344 |
| 2010-03-26 | 2010-03-24 | 0.033 | 11,892,000 | -150,000 | 0.98% | 392,436 |
| 2010-03-25 | 2010-03-23 | 0.033 | 12,042,000 | +200,000 | 0.99% | 397,386 |
| 2010-03-24 | 2010-03-22 | 0.036 | 11,842,000 | +2,200,000 | 0.97% | 426,312 |
| 2010-03-23 | 2010-03-19 | 0.034 | 9,642,000 | +2,550,000 | 0.79% | 327,828 |
| 2010-03-22 | 2010-03-18 | 0.035 | 7,092,000 | +800,000 | 0.58% | 248,220 |
| 2010-03-18 | 2010-03-16 | 0.030 | 6,292,000 | +1,000,000 | 0.52% | 188,760 |
| 2010-03-17 | 2010-03-15 | 0.033 | 5,292,000 | +5,000,000 | 0.43% | 174,636 |
| 2009-11-23 | 2009-11-19 | 0.046 | 292,000 | -10,000 | 0.02% | 13,432 |
| 2009-11-19 | 2009-11-17 | 0.050 | 302,000 | 0.02% | 15,100 |
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