History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-10	2011-06-08	0.010	0	+0
2011-06-09	2011-06-07	0.010	0	-175,548
2011-06-07	2011-06-02	0.010	175,548	-35,687	0.23%	1,755
2011-06-02	2011-05-31	0.012	211,235	-3,538,000	0.28%	2,535
2011-04-29	2011-04-27	0.060	3,749,235	+990,000	4.83%	224,954
2011-04-27	2011-04-21	0.067	2,759,235	+1,330,000	3.55%	184,869
2011-04-19	2011-04-15	0.068	1,429,235	+143,213	1.84%	97,188
2011-04-15	2011-04-13	0.069	1,286,022	+790,000	1.66%	88,736
2011-04-13	2011-04-11	0.063	496,022	+22,000	0.64%	31,249
2011-04-12	2011-04-08	0.070	474,022	+406,000	0.61%	33,182
2010-10-20	2010-10-18	0.111	68,022	-44,000	0.09%	7,550
2010-07-09	2010-07-07	0.083	112,022	+40	0.14%	9,298
2010-07-07	2010-07-05	0.088	111,982	+33	0.14%	9,854
2010-06-23	2010-06-21	0.120	111,949	+46,549	0.14%	13,434
2010-06-15	2010-06-11	0.082	65,400		0.08%	5,363

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