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	-831,208
2011-02-22	2011-02-18	0.030	831,208	-43,189	0.14%	24,936
2011-02-15	2011-02-11	0.035	874,397	+100,000	0.14%	30,604
2011-01-18	2011-01-14	0.126	774,397	-1,200	0.13%	97,574
2011-01-11	2011-01-07	0.137	775,597	-8,000	0.13%	106,257
2011-01-05	2011-01-03	0.141	783,597	-50,000	0.13%	110,487
2011-01-04	2010-12-31	0.125	833,597	-6,000	0.14%	104,200
2010-11-18	2010-11-16	0.092	839,597	-2,000	0.14%	77,243
2010-10-15	2010-10-13	0.079	841,597	-259,134	0.14%	66,486
2010-08-24	2010-08-20	0.070	1,100,731	-20,000	0.18%	77,051
2010-08-02	2010-07-29	0.071	1,120,731	-20,000	0.18%	79,572
2010-06-15	2010-06-11	0.098	1,140,731	-2,000	0.19%	111,792
2010-06-14	2010-06-10	0.094	1,142,731	-20,000	0.19%	107,417
2010-05-27	2010-05-25	0.082	1,162,731	-2,000	0.19%	95,344
2010-05-10	2010-05-06	0.135	1,164,731	+50,000	0.19%	157,239
2010-04-26	2010-04-22	0.173	1,114,731	+20,000	0.18%	192,848
2010-04-15	2010-04-13	0.187	1,094,731	-800	0.18%	204,715
2010-04-14	2010-04-12	0.197	1,095,531	-20,000	0.18%	215,820
2010-04-13	2010-04-09	0.199	1,115,531	-12,446	0.18%	221,991
2010-04-12	2010-04-08	0.185	1,127,977	-26,189	0.19%	208,676
2010-04-09	2010-04-07	0.182	1,154,166	-30,169	0.19%	210,058
2010-04-08	2010-04-01	0.185	1,184,335		0.20%	219,102

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