History of CCASS shareholding
Participant: KMT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-07 | 2012-08-03 | 0.010 | 0 | +0 | ||
| 2012-08-06 | 2012-08-02 | 0.010 | 0 | -1,671 | ||
| 2012-03-30 | 2012-03-28 | 0.050 | 1,671 | -80,000 | 0.00% | 84 |
| 2012-02-24 | 2012-02-22 | 0.080 | 81,671 | +40,000 | 0.06% | 6,534 |
| 2012-01-20 | 2012-01-18 | 0.061 | 41,671 | +40,000 | 0.03% | 2,542 |
| 2011-05-18 | 2011-05-16 | 0.130 | 1,671 | -80,000 | 0.00% | 217 |
| 2011-05-17 | 2011-05-13 | 0.120 | 81,671 | +40,000 | 0.06% | 9,801 |
| 2011-05-06 | 2011-05-04 | 0.108 | 41,671 | +40,000 | 0.03% | 4,500 |
| 2011-03-23 | 2011-03-21 | 0.085 | 1,671 | -40,000 | 0.00% | 142 |
| 2011-03-21 | 2011-03-17 | 0.075 | 41,671 | +40,000 | 0.03% | 3,125 |
| 2011-02-14 | 2011-02-10 | 0.087 | 1,671 | -40,000 | 0.00% | 145 |
| 2011-01-31 | 2011-01-27 | 0.098 | 41,671 | +40,000 | 0.03% | 4,084 |
| 2010-12-03 | 2010-12-01 | 0.082 | 1,671 | -80,000 | 0.00% | 137 |
| 2010-09-13 | 2010-09-09 | 0.111 | 81,671 | +64,400 | 0.06% | 9,065 |
| 2010-09-10 | 2010-09-08 | 0.115 | 17,271 | -40,000 | 0.01% | 1,986 |
| 2010-08-23 | 2010-08-19 | 0.070 | 57,271 | +40,000 | 0.04% | 4,009 |
| 2010-08-06 | 2010-08-04 | 0.094 | 17,271 | 0.01% | 1,623 |
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