History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -19,000,000 | ||
| 2010-11-24 | 2010-11-22 | 0.051 | 19,000,000 | -1,000,000 | 2.65% | 969,000 |
| 2010-11-23 | 2010-11-19 | 0.053 | 20,000,000 | -4,400,000 | 2.79% | 1,060,000 |
| 2010-11-22 | 2010-11-18 | 0.056 | 24,400,000 | -3,400,000 | 3.40% | 1,366,400 |
| 2010-11-19 | 2010-11-17 | 0.054 | 27,800,000 | -7,400,000 | 3.88% | 1,501,200 |
| 2010-11-18 | 2010-11-16 | 0.054 | 35,200,000 | -14,000,000 | 4.91% | 1,900,800 |
| 2010-11-17 | 2010-11-15 | 0.060 | 49,200,000 | -12,000,000 | 6.86% | 2,952,000 |
| 2010-11-16 | 2010-11-12 | 0.062 | 61,200,000 | -3,600,000 | 8.54% | 3,794,400 |
| 2010-11-15 | 2010-11-11 | 0.077 | 64,800,000 | -5,200,000 | 9.04% | 4,989,600 |
| 2010-09-17 | 2010-09-15 | 0.052 | 70,000,000 | -600,000 | 9.76% | 3,640,000 |
| 2010-09-10 | 2010-09-08 | 0.048 | 70,600,000 | -400,000 | 9.85% | 3,388,800 |
| 2010-08-04 | 2010-08-02 | 0.064 | 71,000,000 | 9.90% | 4,544,000 |
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