History of CCASS shareholding
Participant: MTF 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 | -7,546 | ||
| 2012-02-02 | 2012-01-31 | 0.064 | 7,546 | -600,000 | 0.00% | 483 |
| 2012-01-31 | 2012-01-27 | 0.076 | 607,546 | +600,000 | 0.08% | 46,173 |
| 2012-01-05 | 2012-01-03 | 0.118 | 7,546 | -600,000 | 0.00% | 890 |
| 2012-01-03 | 2011-12-29 | 0.122 | 607,546 | +600,000 | 0.05% | 74,121 |
| 2011-12-12 | 2011-12-08 | 0.135 | 7,546 | -50,000 | 0.00% | 1,019 |
| 2011-12-07 | 2011-12-05 | 0.131 | 57,546 | +50,000 | 0.00% | 7,539 |
| 2011-11-29 | 2011-11-25 | 0.137 | 7,546 | -350,000 | 0.00% | 1,034 |
| 2011-11-25 | 2011-11-23 | 0.136 | 357,546 | +350,000 | 0.03% | 48,626 |
| 2011-11-09 | 2011-11-07 | 0.149 | 7,546 | -600,000 | 0.00% | 1,124 |
| 2011-11-08 | 2011-11-04 | 0.143 | 607,546 | +600,000 | 0.05% | 86,879 |
| 2011-11-01 | 2011-10-28 | 0.125 | 7,546 | 0.00% | 943 |
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