History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-23 | 2012-08-21 | 0.010 | 0 | +0 | ||
| 2012-08-22 | 2012-08-20 | 0.010 | 0 | -17,800,000 | ||
| 2011-11-14 | 2011-11-10 | 0.010 | 17,800,000 | +2,300,000 | 0.34% | 178,000 |
| 2011-11-11 | 2011-11-09 | 0.010 | 15,500,000 | +3,000,000 | 0.30% | 155,000 |
| 2011-11-03 | 2011-11-01 | 0.010 | 12,500,000 | -2,900,000 | 0.24% | 125,000 |
| 2011-11-01 | 2011-10-28 | 0.010 | 15,400,000 | +1,000,000 | 0.30% | 154,000 |
| 2011-10-31 | 2011-10-27 | 0.010 | 14,400,000 | +1,900,000 | 0.28% | 144,000 |
| 2011-09-27 | 2011-09-23 | 0.010 | 12,500,000 | +2,000,000 | 0.24% | 125,000 |
| 2011-09-07 | 2011-09-05 | 0.010 | 10,500,000 | +1,000,000 | 0.20% | 105,000 |
| 2011-09-05 | 2011-09-01 | 0.010 | 9,500,000 | +1,000,000 | 0.18% | 95,000 |
| 2011-08-25 | 2011-08-23 | 8,500,000 | +8,500,000 | 0.16% | ||
| 2011-08-24 | 2011-08-22 | 0 |
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