History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) 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 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 1 | -27,521 | 0.00% | 1 |
| 2010-05-03 | 2010-04-29 | 0.890 | 27,522 | -12,449 | 0.40% | 24,495 |
| 2010-01-15 | 2010-01-13 | 0.880 | 39,971 | +5,000 | 0.13% | 35,174 |
| 2010-01-08 | 2010-01-06 | 0.740 | 34,971 | -1,000 | 0.11% | 25,879 |
| 2009-12-08 | 2009-12-04 | 0.800 | 35,971 | -2,000 | 0.12% | 28,777 |
| 2009-12-01 | 2009-11-27 | 0.680 | 37,971 | +10,000 | 0.12% | 25,820 |
| 2009-11-27 | 2009-11-25 | 0.830 | 27,971 | 0.09% | 23,216 |
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