History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES 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 | -92,721 | ||
| 2012-01-03 | 2011-12-29 | 0.122 | 92,721 | -200,000 | 0.01% | 11,312 |
| 2011-12-16 | 2011-12-14 | 0.088 | 292,721 | +150,000 | 0.02% | 25,759 |
| 2011-12-15 | 2011-12-13 | 0.116 | 142,721 | +50,000 | 0.01% | 16,556 |
| 2011-12-14 | 2011-12-12 | 0.119 | 92,721 | -350,000 | 0.01% | 11,034 |
| 2011-12-13 | 2011-12-09 | 0.125 | 442,721 | -2,200,000 | 0.04% | 55,340 |
| 2011-12-12 | 2011-12-08 | 0.135 | 2,642,721 | +2,550,000 | 0.21% | 356,767 |
| 2011-11-01 | 2011-10-28 | 0.125 | 92,721 | 0.01% | 11,590 |
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