History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-10-29 | 2013-10-25 | 0.010 | 0 | +0 | ||
| 2013-10-28 | 2013-10-24 | 0.010 | 0 | -23,760 | ||
| 2013-10-24 | 2013-10-22 | 0.010 | 23,760 | -42,530 | 0.12% | 238 |
| 2013-09-03 | 2013-08-30 | 0.025 | 66,290 | -1,300,000 | 0.24% | 1,657 |
| 2013-03-11 | 2013-03-07 | 0.110 | 1,366,290 | -24,640 | 3.37% | 150,292 |
| 2012-01-17 | 2012-01-13 | 0.094 | 1,390,930 | -1,400,000 | 0.11% | 130,747 |
| 2012-01-11 | 2012-01-09 | 0.118 | 2,790,930 | +1,400,000 | 0.23% | 329,330 |
| 2011-12-14 | 2011-12-12 | 0.119 | 1,390,930 | -200,000 | 0.11% | 165,521 |
| 2011-11-11 | 2011-11-09 | 0.157 | 1,590,930 | -20,000 | 0.13% | 249,776 |
| 2011-11-01 | 2011-10-28 | 0.125 | 1,610,930 | 0.13% | 201,366 |
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