History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-04-23	2013-04-19	3.920	0	+0
2013-04-22	2013-04-18	3.920	0	-1,532
2013-04-19	2013-04-17	3.920	1,532	-9,127	0.41%	6,005
2013-04-16	2013-04-12	3.590	10,659	-930	1.45%	38,266
2013-01-03	2012-12-31	3.900	11,589	+989	0.47%	45,197
2013-01-02	2012-12-27	3.800	10,600	-366	0.43%	40,280
2012-12-27	2012-12-20	2.600	10,966	-345	0.45%	28,512
2012-12-12	2012-12-10	2.350	11,311	-200	0.46%	26,581
2012-12-10	2012-12-06	2.350	11,511	-400	0.47%	27,051
2012-11-21	2012-11-19	2.050	11,911	-856	0.08%	24,418
2012-11-09	2012-11-07	2.170	12,767	-243	0.08%	27,704
2012-11-01	2012-10-30	2.100	13,010	-1,064	0.08%	27,321
2012-10-11	2012-10-09	1.920	14,074	-400	0.09%	27,022
2012-08-24	2012-08-22	1.050	14,474	-600	0.09%	15,198
2012-08-20	2012-08-16	1.050	15,074	-14,296	0.09%	15,828
2012-05-04	2012-05-02	1.120	29,370	-198	0.18%	32,894
2012-05-02	2012-04-27	1.070	29,568	-228,007	0.18%	31,638
2012-04-25	2012-04-23	1.050	257,575		1.56%	270,454

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)