History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-12-15	2011-12-13	0.800	0	+0
2011-12-14	2011-12-12	0.800	0	-1,562
2011-12-12	2011-12-08	0.800	1,562	-2,911	0.09%	1,250
2011-12-09	2011-12-07	0.830	4,473	-1,750	0.25%	3,713
2011-11-18	2011-11-16	1.200	6,223	-250	0.16%	7,468
2011-11-16	2011-11-14	1.200	6,473	-2,213	0.16%	7,768
2011-05-16	2011-05-12	2.350	8,686	-128,676	0.18%	20,412
2011-04-27	2011-04-21	2.280	137,362	-1,961	2.83%	313,185
2011-04-19	2011-04-15	2.000	139,323	-138,098	2.87%	278,646
2011-04-13	2011-04-11	1.940	277,421	-134,710	5.71%	538,197
2011-04-08	2011-04-06	1.860	412,131	-100,000	8.49%	766,564
2011-03-11	2011-03-09	1.850	512,131	-250	2.78%	947,442
2011-03-10	2011-03-08	1.780	512,381	-211,187	2.78%	912,038
2011-03-01	2011-02-25	1.800	723,568	-5,000	3.93%	1,302,422
2011-01-04	2010-12-31	0.830	728,568	+515	3.93%	604,711
2010-12-17	2010-12-15	0.690	728,053		3.93%	502,357

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