History of CCASS shareholding
Participant: CVP SECURITIES LTD (IN LIQUIDATION)
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 | -1,500,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 1,500,000 | -10,850,000 | 0.16% | 15,000 |
| 2010-11-08 | 2010-11-04 | 0.010 | 12,350,000 | +400,000 | 1.32% | 123,500 |
| 2010-11-05 | 2010-11-03 | 0.010 | 11,950,000 | +4,900,000 | 1.28% | 119,500 |
| 2010-11-04 | 2010-11-02 | 0.010 | 7,050,000 | +4,830,000 | 0.75% | 70,500 |
| 2010-11-03 | 2010-11-01 | 0.010 | 2,220,000 | +400,000 | 0.24% | 22,200 |
| 2010-11-01 | 2010-10-28 | 0.010 | 1,820,000 | +50,000 | 0.19% | 18,200 |
| 2010-10-20 | 2010-10-18 | 0.010 | 1,770,000 | -1,020,000 | 0.18% | 17,700 |
| 2010-10-18 | 2010-10-14 | 0.010 | 2,790,000 | +1,050,000 | 0.28% | 27,900 |
| 2010-04-20 | 2010-04-16 | 0.029 | 1,740,000 | -1,800,000 | 0.15% | 50,460 |
| 2010-04-16 | 2010-04-14 | 0.030 | 3,540,000 | +800,000 | 0.30% | 106,200 |
| 2010-04-15 | 2010-04-13 | 0.030 | 2,740,000 | +1,000,000 | 0.23% | 82,200 |
| 2010-03-18 | 2010-03-16 | 0.030 | 1,740,000 | -20,000 | 0.14% | 52,200 |
| 2010-03-17 | 2010-03-15 | 0.033 | 1,760,000 | +20,000 | 0.14% | 58,080 |
| 2010-03-01 | 2010-02-25 | 0.018 | 1,740,000 | -700,000 | 0.14% | 31,320 |
| 2010-02-17 | 2010-02-11 | 0.018 | 2,440,000 | +700,000 | 0.20% | 43,920 |
| 2010-01-05 | 2009-12-31 | 0.031 | 1,740,000 | -20,000 | 0.14% | 53,940 |
| 2009-12-30 | 2009-12-28 | 0.026 | 1,760,000 | +200,000 | 0.13% | 45,760 |
| 2009-11-24 | 2009-11-20 | 0.042 | 1,560,000 | -14,000 | 0.12% | 65,520 |
| 2009-11-23 | 2009-11-19 | 0.046 | 1,574,000 | +10,000 | 0.12% | 72,404 |
| 2009-11-19 | 2009-11-17 | 0.050 | 1,564,000 | 0.12% | 78,200 |
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