History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -1,000,418 | ||
| 2011-05-20 | 2011-05-18 | 0.011 | 1,000,418 | +1,000,000 | 0.39% | 11,005 |
| 2011-04-27 | 2011-04-21 | 0.560 | 418 | -30,000 | 0.00% | 234 |
| 2011-04-26 | 2011-04-20 | 0.590 | 30,418 | -76,000 | 0.01% | 17,947 |
| 2011-04-20 | 2011-04-18 | 0.580 | 106,418 | -105,000 | 0.02% | 61,722 |
| 2011-04-19 | 2011-04-15 | 0.810 | 211,418 | +21,000 | 0.05% | 171,249 |
| 2011-04-18 | 2011-04-14 | 0.890 | 190,418 | +40,000 | 0.04% | 169,472 |
| 2011-04-15 | 2011-04-13 | 1.000 | 150,418 | -80,000 | 0.04% | 150,418 |
| 2011-04-14 | 2011-04-12 | 0.760 | 230,418 | +230,000 | 0.05% | 175,118 |
| 2011-03-29 | 2011-03-25 | 0.470 | 418 | -100,000 | 0.00% | 196 |
| 2011-03-28 | 2011-03-24 | 0.495 | 100,418 | +100,000 | 0.02% | 49,707 |
| 2010-08-13 | 2010-08-11 | 1.630 | 418 | -50,000 | 0.00% | 681 |
| 2010-07-09 | 2010-07-07 | 1.020 | 50,418 | +20,000 | 0.01% | 51,426 |
| 2010-07-07 | 2010-07-05 | 1.230 | 30,418 | +30,000 | 0.01% | 37,414 |
| 2010-06-08 | 2010-06-04 | 1.280 | 418 | 0.00% | 535 |
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