History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-28	2011-06-24	0.010	0	+0
2011-06-27	2011-06-23	0.010	0	-540,858
2011-04-13	2011-04-11	0.014	540,858	-160,285	0.05%	7,572
2011-01-03	2010-12-29	0.037	701,143	-34,286	0.06%	25,942
2010-11-17	2010-11-15	0.047	735,429	+160,000	0.06%	34,565
2010-08-23	2010-08-19	0.051	575,429	-15,715	0.05%	29,347
2010-08-06	2010-08-04	0.051	591,144	+300,000	0.05%	30,148
2010-08-05	2010-08-03	0.052	291,144	-200,000	0.03%	15,139
2010-08-02	2010-07-29	0.056	491,144	+96,000	0.04%	27,504
2010-07-28	2010-07-26	0.050	395,144	+100,000	0.03%	19,757
2010-07-16	2010-07-14	0.058	295,144	-7,142	0.03%	17,118
2010-07-15	2010-07-13	0.058	302,286	-48,572	0.03%	17,533
2010-07-13	2010-07-09	0.052	350,858	-1,428	0.03%	18,245
2010-07-07	2010-07-05	0.051	352,286	-7,142	0.03%	17,967
2010-07-05	2010-06-30	0.059	359,428	-15,714	0.03%	21,206
2010-07-02	2010-06-29	0.056	375,142		0.03%	21,008

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