History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | +0 | ||
| 2010-11-23 | 2010-11-19 | 1.160 | 0 | +0 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 0 | +0 | ||
| 2010-11-19 | 2010-11-17 | 1.060 | 0 | +0 | ||
| 2010-11-18 | 2010-11-16 | 1.060 | 0 | +0 | ||
| 2010-11-17 | 2010-11-15 | 1.150 | 0 | +0 | ||
| 2010-11-16 | 2010-11-12 | 1.150 | 0 | -30,000 | ||
| 2010-11-08 | 2010-11-04 | 1.200 | 30,000 | +30,000 | 0.81% | 36,000 |
| 2010-09-29 | 2010-09-27 | 1.230 | 0 | -38,625 | ||
| 2010-09-28 | 2010-09-24 | 1.220 | 38,625 | -130,000 | 0.68% | 47,122 |
| 2010-09-20 | 2010-09-16 | 1.080 | 168,625 | -40,000 | 2.96% | 182,115 |
| 2010-09-17 | 2010-09-15 | 1.080 | 208,625 | -215,000 | 3.66% | 225,315 |
| 2010-08-06 | 2010-08-04 | 1.040 | 423,625 | -375 | 6.91% | 440,570 |
| 2010-07-27 | 2010-07-23 | 1.000 | 424,000 | -3,000 | 6.72% | 424,000 |
| 2010-04-12 | 2010-04-08 | 1.200 | 427,000 | +5,000 | 1.44% | 512,400 |
| 2010-03-25 | 2010-03-23 | 1.220 | 422,000 | +70,000 | 1.39% | 514,840 |
| 2010-03-23 | 2010-03-19 | 1.270 | 352,000 | +45,000 | 1.16% | 447,040 |
| 2010-03-19 | 2010-03-17 | 1.310 | 307,000 | +210,000 | 1.01% | 402,170 |
| 2010-01-11 | 2010-01-07 | 0.800 | 97,000 | -3,000 | 0.31% | 77,600 |
| 2010-01-07 | 2010-01-05 | 0.720 | 100,000 | +100,000 | 0.32% | 72,000 |
| 2009-11-27 | 2009-11-25 | 0.830 | 0 |
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