History of CCASS shareholding

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	-24,038
2011-07-18	2011-07-14	0.192	24,038	-4,160	0.02%	4,615
2011-05-24	2011-05-20	0.111	28,198	-40,000	0.02%	3,130
2011-05-18	2011-05-16	0.130	68,198	+33,760	0.05%	8,866
2011-05-17	2011-05-13	0.120	34,438	-9,360	0.03%	4,133
2011-01-31	2011-01-27	0.098	43,798	-45,200	0.03%	4,292
2011-01-07	2011-01-05	0.096	88,998	-3,900	0.07%	8,544
2010-10-19	2010-10-15	0.091	92,898	-2,925	0.07%	8,454
2010-10-08	2010-10-06	0.097	95,823	-31,200	0.07%	9,295
2010-10-06	2010-10-04	0.104	127,023	-40,000	0.09%	13,210
2010-09-15	2010-09-13	0.096	167,023	+40,000	0.12%	16,034
2010-09-14	2010-09-10	0.105	127,023	+40,000	0.09%	13,337
2010-08-06	2010-08-04	0.094	87,023		0.06%	8,180

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