History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -904,798 | ||
| 2011-02-17 | 2011-02-15 | 0.030 | 904,798 | -408,464 | 0.15% | 27,144 |
| 2011-01-07 | 2011-01-05 | 0.140 | 1,313,262 | -30,000 | 0.22% | 183,857 |
| 2011-01-06 | 2011-01-04 | 0.138 | 1,343,262 | -30,000 | 0.22% | 185,370 |
| 2011-01-05 | 2011-01-03 | 0.141 | 1,373,262 | +60,000 | 0.23% | 193,630 |
| 2010-11-15 | 2010-11-11 | 0.106 | 1,313,262 | -150,000 | 0.22% | 139,206 |
| 2010-11-12 | 2010-11-10 | 0.114 | 1,463,262 | +100,000 | 0.24% | 166,812 |
| 2010-11-11 | 2010-11-09 | 0.101 | 1,363,262 | +50,000 | 0.22% | 137,689 |
| 2010-10-21 | 2010-10-19 | 0.073 | 1,313,262 | -10,000 | 0.22% | 95,868 |
| 2010-04-19 | 2010-04-15 | 0.181 | 1,323,262 | -59,921 | 0.22% | 239,510 |
| 2010-04-14 | 2010-04-12 | 0.197 | 1,383,183 | -2,000 | 0.23% | 272,487 |
| 2010-04-12 | 2010-04-08 | 0.185 | 1,385,183 | -26,000 | 0.23% | 256,259 |
| 2010-04-08 | 2010-04-01 | 0.185 | 1,411,183 | 0.23% | 261,069 |
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