History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -2,000 | ||
| 2010-07-26 | 2010-07-22 | 1.010 | 2,000 | -10,000 | 0.03% | 2,020 |
| 2010-04-15 | 2010-04-13 | 1.220 | 12,000 | -2,210 | 0.04% | 14,640 |
| 2010-04-12 | 2010-04-08 | 1.200 | 14,210 | +770 | 0.05% | 17,052 |
| 2010-03-12 | 2010-03-10 | 1.010 | 13,440 | -13,000 | 0.04% | 13,574 |
| 2010-03-11 | 2010-03-09 | 0.980 | 26,440 | +1,000 | 0.09% | 25,911 |
| 2010-03-05 | 2010-03-03 | 0.950 | 25,440 | -10,000 | 0.08% | 24,168 |
| 2010-03-01 | 2010-02-25 | 0.950 | 35,440 | +22,000 | 0.12% | 33,668 |
| 2010-02-02 | 2010-01-29 | 0.900 | 13,440 | +5,000 | 0.04% | 12,096 |
| 2010-01-21 | 2010-01-19 | 0.930 | 8,440 | +440 | 0.03% | 7,849 |
| 2010-01-05 | 2009-12-31 | 0.630 | 8,000 | +5,000 | 0.03% | 5,040 |
| 2009-11-27 | 2009-11-25 | 0.830 | 3,000 | 0.01% | 2,490 |
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