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	-239
2011-12-09	2011-12-07	0.830	239	-4,039	0.01%	198
2011-12-05	2011-12-01	0.820	4,278	-714	0.24%	3,508
2011-12-01	2011-11-29	0.750	4,992	-1,000	0.28%	3,744
2011-09-23	2011-09-21	1.540	5,992	-871	0.13%	9,228
2011-09-16	2011-09-14	1.630	6,863	-3,052	0.15%	11,187
2011-09-09	2011-09-07	1.710	9,915	-65	0.21%	16,955
2011-05-13	2011-05-11	2.350	9,980	+65	0.21%	23,453
2011-03-29	2011-03-25	1.730	9,915	-17,372	0.05%	17,153
2011-02-15	2011-02-11	1.810	27,287	-150	0.15%	49,389
2011-01-19	2011-01-17	1.630	27,437	-1,250	0.15%	44,722
2010-12-17	2010-12-15	0.690	28,687		0.15%	19,794

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