History of CCASS shareholding

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	-352,190
2011-01-31	2011-01-27	0.067	352,190	+80,000	0.06%	23,597
2011-01-18	2011-01-14	0.126	272,190	+12,000	0.04%	34,296
2011-01-05	2011-01-03	0.141	260,190	-20,000	0.04%	36,687
2011-01-03	2010-12-29	0.125	280,190	+20,000	0.05%	35,024
2010-11-15	2010-11-11	0.106	260,190	-20,000	0.04%	27,580
2010-11-10	2010-11-08	0.096	280,190	+20,000	0.05%	26,898
2010-10-15	2010-10-13	0.079	260,190	-6,000	0.04%	20,555
2010-08-10	2010-08-06	0.080	266,190	-10,000	0.04%	21,295
2010-08-02	2010-07-29	0.071	276,190	-1,838	0.05%	19,609
2010-07-27	2010-07-23	0.070	278,028	-15,757	0.05%	19,462
2010-07-09	2010-07-07	0.076	293,785	+210,000	0.05%	22,328
2010-05-14	2010-05-12	0.115	83,785	-3,000	0.01%	9,635
2010-05-04	2010-04-30	0.163	86,785	-40,000	0.01%	14,146
2010-04-13	2010-04-09	0.199	126,785	+40,000	0.02%	25,230
2010-04-08	2010-04-01	0.185	86,785		0.01%	16,055

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)