History of CCASS shareholding
Participant: SANFULL 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 | -145,460 | ||
| 2011-10-03 | 2011-09-28 | 0.010 | 145,460 | -1 | 0.03% | 1,455 |
| 2011-04-29 | 2011-04-27 | 0.010 | 145,461 | -1 | 0.03% | 1,455 |
| 2011-04-26 | 2011-04-20 | 0.010 | 145,462 | -1 | 0.03% | 1,455 |
| 2011-02-14 | 2011-02-10 | 0.010 | 145,463 | -200,000 | 0.03% | 1,455 |
| 2010-11-22 | 2010-11-18 | 0.019 | 345,463 | +1 | 0.06% | 6,564 |
| 2010-09-06 | 2010-09-02 | 0.017 | 345,462 | -300,000 | 0.06% | 5,873 |
| 2010-08-19 | 2010-08-17 | 0.018 | 645,462 | -20,000 | 0.11% | 11,618 |
| 2010-07-27 | 2010-07-23 | 0.020 | 665,462 | -39,933 | 0.12% | 13,309 |
| 2010-07-20 | 2010-07-16 | 0.022 | 705,395 | +500,000 | 0.12% | 15,519 |
| 2010-07-14 | 2010-07-12 | 0.023 | 205,395 | -2,400,000 | 0.04% | 4,724 |
| 2010-07-13 | 2010-07-09 | 0.024 | 2,605,395 | +1,000,000 | 0.45% | 62,529 |
| 2010-07-12 | 2010-07-08 | 0.024 | 1,605,395 | +1,000,000 | 0.28% | 38,529 |
| 2010-07-05 | 2010-06-30 | 0.022 | 605,395 | -1,000,000 | 0.10% | 13,319 |
| 2010-07-02 | 2010-06-29 | 0.025 | 1,605,395 | +380,000 | 0.28% | 40,135 |
| 2010-06-29 | 2010-06-25 | 0.026 | 1,225,395 | +480,000 | 0.21% | 31,860 |
| 2010-06-25 | 2010-06-23 | 0.024 | 745,395 | -500,000 | 0.13% | 17,889 |
| 2010-06-24 | 2010-06-22 | 0.023 | 1,245,395 | +980,000 | 0.22% | 28,644 |
| 2010-06-22 | 2010-06-18 | 0.013 | 265,395 | 0.05% | 3,450 |
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