History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO 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 | -1,750 | ||
| 2010-10-22 | 2010-10-20 | 1.150 | 1,750 | -17,069 | 0.03% | 2,012 |
| 2010-09-08 | 2010-09-06 | 1.010 | 18,819 | -7,120 | 0.33% | 19,007 |
| 2010-09-01 | 2010-08-30 | 0.930 | 25,939 | -5,030 | 0.45% | 24,123 |
| 2010-08-30 | 2010-08-26 | 1.000 | 30,969 | +7,120 | 0.51% | 30,969 |
| 2010-08-26 | 2010-08-24 | 1.000 | 23,849 | -10,000 | 0.39% | 23,849 |
| 2010-08-23 | 2010-08-19 | 1.020 | 33,849 | -15,820 | 0.55% | 34,526 |
| 2010-08-18 | 2010-08-16 | 1.040 | 49,669 | -30,000 | 0.81% | 51,656 |
| 2010-06-28 | 2010-06-24 | 0.830 | 79,669 | -400 | 1.25% | 66,125 |
| 2010-02-12 | 2010-02-10 | 0.870 | 80,069 | -20,972 | 0.26% | 69,660 |
| 2009-11-27 | 2009-11-25 | 0.830 | 101,041 | 0.33% | 83,864 |
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