History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -39,721 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 39,721 | -5,500 | 0.02% | 1,192 |
| 2014-03-05 | 2014-03-03 | 0.022 | 45,221 | +4,800 | 0.02% | 995 |
| 2014-03-04 | 2014-02-28 | 0.027 | 40,421 | +80 | 0.02% | 1,091 |
| 2014-02-20 | 2014-02-18 | 0.019 | 40,341 | -5,600 | 0.01% | 766 |
| 2014-02-14 | 2014-02-12 | 0.012 | 45,941 | +1,200 | 0.01% | 551 |
| 2014-01-28 | 2014-01-24 | 0.029 | 44,741 | -3,600 | 0.01% | 1,297 |
| 2014-01-23 | 2014-01-21 | 0.031 | 48,341 | +3,600 | 0.01% | 1,499 |
| 2014-01-22 | 2014-01-20 | 0.034 | 44,741 | -400 | 0.01% | 1,521 |
| 2014-01-20 | 2014-01-16 | 0.031 | 45,141 | -2,000 | 0.01% | 1,399 |
| 2014-01-16 | 2014-01-14 | 0.034 | 47,141 | -2,000 | 0.01% | 1,603 |
| 2014-01-15 | 2014-01-13 | 0.033 | 49,141 | -1,840 | 0.01% | 1,622 |
| 2014-01-14 | 2014-01-10 | 0.026 | 50,981 | +8,000 | 0.01% | 1,326 |
| 2014-01-08 | 2014-01-06 | 0.030 | 42,981 | +2,000 | 0.01% | 1,289 |
| 2013-12-20 | 2013-12-18 | 0.030 | 40,981 | -10,000 | 0.01% | 1,229 |
| 2013-12-10 | 2013-12-06 | 0.034 | 50,981 | -6,000 | 0.01% | 1,733 |
| 2013-12-02 | 2013-11-28 | 0.025 | 56,981 | -10,000 | 0.01% | 1,425 |
| 2013-11-22 | 2013-11-20 | 0.024 | 66,981 | +8,400 | 0.01% | 1,608 |
| 2013-11-07 | 2013-11-05 | 0.021 | 58,581 | -10,000 | 0.01% | 1,230 |
| 2013-11-06 | 2013-11-04 | 0.025 | 68,581 | +8,000 | 0.01% | 1,715 |
| 2013-11-04 | 2013-10-31 | 0.028 | 60,581 | +14,400 | 0.01% | 1,696 |
| 2013-08-06 | 2013-08-02 | 0.024 | 46,181 | +400 | 0.01% | 1,108 |
| 2013-05-21 | 2013-05-16 | 0.031 | 45,781 | +4,000 | 0.01% | 1,419 |
| 2013-04-08 | 2013-04-03 | 0.028 | 41,781 | +2,000 | 0.01% | 1,170 |
| 2013-03-04 | 2013-02-28 | 0.034 | 39,781 | -1,200 | 0.01% | 1,353 |
| 2013-01-11 | 2013-01-09 | 0.054 | 40,981 | -6,000 | 0.01% | 2,213 |
| 2013-01-09 | 2013-01-07 | 0.039 | 46,981 | +3,200 | 0.01% | 1,832 |
| 2012-11-29 | 2012-11-27 | 0.027 | 43,781 | +4,000 | 0.01% | 1,182 |
| 2012-10-17 | 2012-10-15 | 0.033 | 39,781 | -2,000 | 0.01% | 1,313 |
| 2012-08-13 | 2012-08-09 | 0.034 | 41,781 | -10,000 | 0.01% | 1,421 |
| 2012-07-26 | 2012-07-24 | 0.035 | 51,781 | +6,000 | 0.01% | 1,812 |
| 2012-07-25 | 2012-07-23 | 0.050 | 45,781 | -2,000 | 0.01% | 2,289 |
| 2012-06-20 | 2012-06-18 | 0.017 | 47,781 | +2,800 | 0.01% | 812 |
| 2012-04-11 | 2012-04-05 | 0.032 | 44,981 | +2,000 | 0.01% | 1,439 |
| 2012-04-02 | 2012-03-29 | 0.030 | 42,981 | -10,400 | 0.01% | 1,289 |
| 2012-03-28 | 2012-03-26 | 0.024 | 53,381 | +6,000 | 0.01% | 1,281 |
| 2012-03-23 | 2012-03-21 | 0.023 | 47,381 | +5,201 | 0.01% | 1,090 |
| 2012-03-16 | 2012-03-14 | 0.035 | 42,180 | -10,000 | 0.01% | 1,476 |
| 2012-03-15 | 2012-03-13 | 0.037 | 52,180 | 0.01% | 1,931 |
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