History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE 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 | -9,912,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 9,912,000 | -96,000 | 1.06% | 99,120 |
| 2010-11-09 | 2010-11-05 | 0.010 | 10,008,000 | -480,000 | 1.07% | 100,080 |
| 2010-06-24 | 2010-06-22 | 0.016 | 10,488,000 | +750,000 | 1.07% | 167,808 |
| 2010-04-19 | 2010-04-15 | 0.030 | 9,738,000 | +2,700,000 | 0.81% | 292,140 |
| 2010-04-16 | 2010-04-14 | 0.030 | 7,038,000 | +350,000 | 0.59% | 211,140 |
| 2010-04-09 | 2010-04-07 | 0.031 | 6,688,000 | +3,400,000 | 0.55% | 207,328 |
| 2010-03-31 | 2010-03-29 | 0.031 | 3,288,000 | +1,150,000 | 0.27% | 101,928 |
| 2010-03-18 | 2010-03-16 | 0.030 | 2,138,000 | +100,000 | 0.18% | 64,140 |
| 2010-03-10 | 2010-03-08 | 0.020 | 2,038,000 | -850,000 | 0.16% | 40,760 |
| 2010-03-02 | 2010-02-26 | 0.015 | 2,888,000 | +400,000 | 0.23% | 43,320 |
| 2010-03-01 | 2010-02-25 | 0.018 | 2,488,000 | -400,000 | 0.20% | 44,784 |
| 2010-02-17 | 2010-02-11 | 0.018 | 2,888,000 | +850,000 | 0.23% | 51,984 |
| 2010-01-08 | 2010-01-06 | 0.028 | 2,038,000 | -550,000 | 0.16% | 57,064 |
| 2009-12-03 | 2009-12-01 | 0.039 | 2,588,000 | -5,550,000 | 0.20% | 100,932 |
| 2009-11-23 | 2009-11-19 | 0.046 | 8,138,000 | -4,800,000 | 0.62% | 374,348 |
| 2009-11-19 | 2009-11-17 | 0.050 | 12,938,000 | 0.98% | 646,900 |
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