History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -220,171 | ||
| 2011-04-26 | 2011-04-20 | 0.010 | 220,171 | -220,000 | 0.04% | 2,202 |
| 2011-02-14 | 2011-02-10 | 0.010 | 440,171 | -820,000 | 0.08% | 4,402 |
| 2010-11-23 | 2010-11-19 | 0.017 | 1,260,171 | -300,000 | 0.22% | 21,423 |
| 2010-10-22 | 2010-10-20 | 0.020 | 1,560,171 | +155,000 | 0.27% | 31,203 |
| 2010-10-19 | 2010-10-15 | 0.018 | 1,405,171 | +45,000 | 0.24% | 25,293 |
| 2010-10-18 | 2010-10-14 | 0.019 | 1,360,171 | +300,000 | 0.24% | 25,843 |
| 2010-09-21 | 2010-09-17 | 0.019 | 1,060,171 | +560,000 | 0.18% | 20,143 |
| 2010-09-20 | 2010-09-16 | 0.019 | 500,171 | -10,000 | 0.09% | 9,503 |
| 2010-07-12 | 2010-07-08 | 0.024 | 510,171 | -1,000,000 | 0.09% | 12,244 |
| 2010-07-06 | 2010-07-02 | 0.024 | 1,510,171 | -490,000 | 0.26% | 36,244 |
| 2010-07-02 | 2010-06-29 | 0.025 | 2,000,171 | -295,000 | 0.35% | 50,004 |
| 2010-06-29 | 2010-06-25 | 0.026 | 2,295,171 | +1,490,000 | 0.40% | 59,674 |
| 2010-06-28 | 2010-06-24 | 0.026 | 805,171 | -40,000 | 0.14% | 20,934 |
| 2010-06-24 | 2010-06-22 | 0.023 | 845,171 | -1,560,000 | 0.15% | 19,439 |
| 2010-06-23 | 2010-06-21 | 0.016 | 2,405,171 | -700,000 | 0.42% | 38,483 |
| 2010-06-22 | 2010-06-18 | 0.013 | 3,105,171 | 0.54% | 40,367 |
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