History of CCASS shareholding
Participant: LAU & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -91,000 | ||
| 2012-05-04 | 2012-05-02 | 0.060 | 91,000 | +50,000 | 0.11% | 5,460 |
| 2012-03-13 | 2012-03-09 | 0.315 | 41,000 | +12,500 | 0.05% | 12,915 |
| 2012-02-17 | 2012-02-15 | 0.470 | 28,500 | +10,000 | 0.03% | 13,395 |
| 2012-02-14 | 2012-02-10 | 0.470 | 18,500 | -15,000 | 0.02% | 8,695 |
| 2012-02-10 | 2012-02-08 | 0.380 | 33,500 | +15,000 | 0.04% | 12,730 |
| 2012-01-31 | 2012-01-27 | 0.460 | 18,500 | +10,000 | 0.02% | 8,510 |
| 2011-12-05 | 2011-12-01 | 0.590 | 8,500 | +5,000 | 0.01% | 5,015 |
| 2011-11-01 | 2011-10-28 | 1.140 | 3,500 | -1,000 | 0.00% | 3,990 |
| 2011-10-31 | 2011-10-27 | 1.100 | 4,500 | +4,500 | 0.01% | 4,950 |
| 2011-10-03 | 2011-09-28 | 0.940 | 0 | -6,000 | ||
| 2011-09-22 | 2011-09-20 | 0.760 | 6,000 | +6,000 | 0.01% | 4,560 |
| 2011-09-01 | 2011-08-30 | 2.150 | 0 | -2,000 | ||
| 2011-08-29 | 2011-08-25 | 1.880 | 2,000 | +2,000 | 0.00% | 3,760 |
| 2011-08-19 | 2011-08-17 | 2.770 | 0 | -3,050 | ||
| 2011-07-21 | 2011-07-19 | 3.680 | 3,050 | -2,500 | 0.00% | 11,224 |
| 2011-07-15 | 2011-07-13 | 4.210 | 5,550 | -2,000 | 0.01% | 23,366 |
| 2011-05-19 | 2011-05-17 | 5.410 | 7,550 | +1,000 | 0.01% | 40,846 |
| 2011-05-09 | 2011-05-05 | 6.050 | 6,550 | +1,000 | 0.01% | 39,628 |
| 2011-03-18 | 2011-03-16 | 6.000 | 5,550 | +1,500 | 0.01% | 33,300 |
| 2011-03-14 | 2011-03-10 | 7.300 | 4,050 | -1,000 | 0.00% | 29,565 |
| 2011-02-25 | 2011-02-23 | 6.010 | 5,050 | +1,000 | 0.01% | 30,350 |
| 2011-02-10 | 2011-02-08 | 7.500 | 4,050 | +2,500 | 0.00% | 30,375 |
| 2011-02-09 | 2011-02-07 | 7.780 | 1,550 | +1,500 | 0.00% | 12,059 |
| 2011-01-07 | 2011-01-05 | 8.720 | 50 | -2,000 | 0.00% | 436 |
| 2011-01-05 | 2011-01-03 | 8.480 | 2,050 | -3,000 | 0.00% | 17,384 |
| 2011-01-04 | 2010-12-31 | 8.250 | 5,050 | +3,000 | 0.01% | 41,662 |
| 2011-01-03 | 2010-12-29 | 8.680 | 2,050 | +2,000 | 0.00% | 17,794 |
| 2010-12-29 | 2010-12-24 | 9.070 | 50 | -2,000 | 0.00% | 454 |
| 2010-12-28 | 2010-12-22 | 8.430 | 2,050 | -1,000 | 0.00% | 17,282 |
| 2010-12-23 | 2010-12-21 | 7.800 | 3,050 | +2,000 | 0.00% | 23,790 |
| 2010-12-22 | 2010-12-20 | 8.150 | 1,050 | +1,000 | 0.00% | 8,558 |
| 2010-12-21 | 2010-12-17 | 7.400 | 50 | -3,000 | 0.00% | 370 |
| 2010-12-17 | 2010-12-15 | 7.100 | 3,050 | +2,000 | 0.00% | 21,655 |
| 2010-12-16 | 2010-12-14 | 7.160 | 1,050 | +1,000 | 0.00% | 7,518 |
| 2010-05-07 | 2010-05-05 | 8.000 | 50 | 0.00% | 400 |
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