History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -5,853,068 | ||
| 2008-08-19 | 2008-08-15 | 1.500 | 5,853,068 | -9,990,000 | 0.46% | 8,779,602 |
| 2008-08-18 | 2008-08-14 | 1.100 | 15,843,068 | +100,000 | 1.26% | 17,427,375 |
| 2008-08-15 | 2008-08-13 | 1.670 | 15,743,068 | +10,914,000 | 1.25% | 26,290,924 |
| 2008-08-13 | 2008-08-11 | 1.820 | 4,829,068 | +266,000 | 0.38% | 8,788,904 |
| 2008-08-12 | 2008-08-08 | 3.150 | 4,563,068 | +460,000 | 0.36% | 14,373,664 |
| 2008-08-11 | 2008-08-07 | 3.640 | 4,103,068 | +1,540,000 | 0.33% | 14,935,168 |
| 2008-07-31 | 2008-07-29 | 4.800 | 2,563,068 | +6,000 | 0.20% | 12,302,726 |
| 2008-07-30 | 2008-07-28 | 5.100 | 2,557,068 | -43,000,000 | 0.20% | 13,041,047 |
| 2008-07-25 | 2008-07-23 | 5.480 | 45,557,068 | +214,000 | 3.62% | 249,652,733 |
| 2008-07-24 | 2008-07-22 | 4.980 | 45,343,068 | +786,000 | 3.61% | 225,808,479 |
| 2008-07-16 | 2008-07-14 | 4.700 | 44,557,068 | -8,800,000 | 3.54% | 209,418,220 |
| 2008-07-08 | 2008-07-04 | 5.090 | 53,357,068 | -12,000 | 4.24% | 271,587,476 |
| 2008-07-07 | 2008-07-03 | 5.070 | 53,369,068 | -20,000 | 4.24% | 270,581,175 |
| 2008-07-04 | 2008-07-02 | 5.400 | 53,389,068 | -6,117,712 | 4.25% | 288,300,967 |
| 2008-06-18 | 2008-06-16 | 7.060 | 59,506,780 | -20,000 | 4.74% | 420,117,867 |
| 2008-06-13 | 2008-06-11 | 6.840 | 59,526,780 | -39,980,000 | 4.74% | 407,163,175 |
| 2008-06-12 | 2008-06-10 | 7.390 | 99,506,780 | +70,000 | 9.08% | 735,355,104 |
| 2008-06-04 | 2008-06-02 | 8.770 | 99,436,780 | -30,000 | 9.08% | 872,060,561 |
| 2008-05-30 | 2008-05-28 | 8.500 | 99,466,780 | +25,000,000 | 9.13% | 845,467,630 |
| 2008-05-22 | 2008-05-20 | 9.100 | 74,466,780 | -20,000 | 6.83% | 677,647,698 |
| 2008-05-19 | 2008-05-15 | 9.000 | 74,486,780 | -50,000 | 6.83% | 670,381,020 |
| 2008-05-16 | 2008-05-14 | 8.670 | 74,536,780 | +42,051,599 | 6.84% | 646,233,883 |
| 2008-05-14 | 2008-05-09 | 8.140 | 32,485,181 | -40,000,000 | 2.98% | 264,429,373 |
| 2008-05-13 | 2008-05-08 | 8.480 | 72,485,181 | -12,000 | 6.65% | 614,674,335 |
| 2008-05-09 | 2008-05-07 | 7.890 | 72,497,181 | -118,000 | 6.65% | 572,002,758 |
| 2008-05-08 | 2008-05-06 | 8.480 | 72,615,181 | -2,000 | 6.66% | 615,776,735 |
| 2008-05-06 | 2008-05-02 | 9.040 | 72,617,181 | +65,080,511 | 6.66% | 656,459,316 |
| 2008-05-02 | 2008-04-29 | 8.540 | 7,536,670 | -30,000 | 0.69% | 64,363,162 |
| 2008-04-15 | 2008-04-11 | 7.460 | 7,566,670 | -30,000 | 0.70% | 56,447,358 |
| 2008-04-10 | 2008-04-08 | 7.360 | 7,596,670 | -70,000 | 0.70% | 55,911,491 |
| 2008-04-02 | 2008-03-31 | 7.010 | 7,666,670 | -304,000 | 0.70% | 53,743,357 |
| 2008-04-01 | 2008-03-28 | 7.000 | 7,970,670 | -198,000 | 0.73% | 55,794,690 |
| 2008-03-31 | 2008-03-27 | 6.850 | 8,168,670 | -6,000 | 0.75% | 55,955,390 |
| 2008-03-28 | 2008-03-26 | 6.990 | 8,174,670 | +6,000 | 0.77% | 57,140,943 |
| 2008-03-27 | 2008-03-25 | 6.140 | 8,168,670 | -20,000 | 0.76% | 50,155,634 |
| 2008-03-25 | 2008-03-19 | 6.050 | 8,188,670 | -50,000 | 0.77% | 49,541,454 |
| 2008-03-06 | 2008-03-04 | 8.180 | 8,238,670 | +8,000 | 0.77% | 67,392,321 |
| 2008-03-03 | 2008-02-28 | 8.750 | 8,230,670 | +2,000 | 0.77% | 72,018,362 |
| 2008-02-01 | 2008-01-30 | 8.650 | 8,228,670 | +10,000 | 0.79% | 71,177,996 |
| 2008-01-24 | 2008-01-22 | 8.650 | 8,218,670 | +4,000 | 0.79% | 71,091,496 |
| 2008-01-23 | 2008-01-21 | 9.790 | 8,214,670 | +16,000 | 0.79% | 80,421,619 |
| 2008-01-21 | 2008-01-17 | 11.253 | 8,198,670 | +38,967 | 0.79% | 92,263,619 |
| 2008-01-17 | 2008-01-15 | 11.535 | 8,159,703 | +49,762 | 0.79% | 94,120,732 |
| 2008-01-03 | 2007-12-31 | 12.620 | 8,109,941 | -111,467 | 0.78% | 102,347,301 |
| 2008-01-02 | 2007-12-27 | 12.620 | 8,221,408 | -133,363 | 0.79% | 103,754,012 |
| 2007-12-19 | 2007-12-17 | 11.655 | 8,354,771 | -9,953 | 0.81% | 97,378,168 |
| 2007-12-18 | 2007-12-14 | 11.675 | 8,364,724 | +9,953 | 0.81% | 97,662,267 |
| 2007-12-17 | 2007-12-13 | 11.957 | 8,354,771 | +9,952 | 0.81% | 99,896,568 |
| 2007-12-14 | 2007-12-12 | 13.042 | 8,344,819 | -5,971 | 0.80% | 108,833,018 |
| 2007-12-13 | 2007-12-11 | 12.741 | 8,350,790 | +5,971 | 0.81% | 106,393,691 |
| 2007-12-05 | 2007-12-03 | 12.660 | 8,344,819 | -29,857 | 0.80% | 105,646,843 |
| 2007-12-04 | 2007-11-30 | 11.575 | 8,374,676 | +9,952 | 0.81% | 96,936,995 |
| 2007-11-05 | 2007-11-01 | 13.323 | 8,364,724 | -65,686 | 0.81% | 111,445,926 |
| 2007-10-31 | 2007-10-29 | 12.660 | 8,430,410 | -1,991 | 0.81% | 106,730,440 |
| 2007-10-30 | 2007-10-26 | 12.459 | 8,432,401 | -5,971 | 0.81% | 105,061,112 |
| 2007-10-29 | 2007-10-25 | 12.339 | 8,438,372 | -1,991 | 0.81% | 104,118,066 |
| 2007-10-22 | 2007-10-17 | 11.716 | 8,440,363 | +3,981 | 0.81% | 98,884,616 |
| 2007-10-16 | 2007-10-12 | 12.359 | 8,436,382 | -19,905 | 0.81% | 104,263,045 |
| 2007-10-11 | 2007-10-09 | 12.580 | 8,456,287 | -35,828 | 0.82% | 106,378,314 |
| 2007-10-09 | 2007-10-05 | 11.997 | 8,492,115 | -848,449 | 0.82% | 101,880,074 |
| 2007-10-08 | 2007-10-04 | 11.655 | 9,340,564 | -29,857 | 0.90% | 108,867,976 |
| 2007-09-28 | 2007-09-25 | 12.359 | 9,370,421 | -3,981 | 0.91% | 115,806,590 |
| 2007-09-27 | 2007-09-24 | 12.660 | 9,374,402 | -29,857 | 0.91% | 118,681,541 |
| 2007-09-25 | 2007-09-21 | 12.359 | 9,404,259 | -99,525 | 0.91% | 116,224,785 |
| 2007-09-24 | 2007-09-20 | 12.580 | 9,503,784 | -9,953 | 0.92% | 119,555,606 |
| 2007-09-04 | 2007-08-31 | 11.655 | 9,513,737 | -3,981 | 0.92% | 110,886,376 |
| 2007-08-27 | 2007-08-23 | 10.249 | 9,517,718 | +398,099 | 0.92% | 97,544,337 |
| 2007-08-23 | 2007-08-21 | 10.329 | 9,119,619 | -7,962 | 0.89% | 94,197,390 |
| 2007-08-22 | 2007-08-20 | 9.626 | 9,127,581 | -29,857 | 0.89% | 87,859,811 |
| 2007-08-17 | 2007-08-15 | 10.338 | 9,157,438 | +61,049 | 0.89% | 94,667,069 |
| 2007-08-15 | 2007-08-13 | 10.601 | 9,096,389 | +79,089 | 0.89% | 96,428,266 |
| 2007-08-14 | 2007-08-10 | 10.823 | 9,017,300 | +19,773 | 0.88% | 97,596,523 |
| 2007-08-10 | 2007-08-08 | 10.105 | 8,997,527 | +3,954 | 0.88% | 90,920,684 |
| 2007-08-08 | 2007-08-06 | 10.459 | 8,993,573 | +49,431 | 0.88% | 94,064,738 |
| 2007-08-06 | 2007-08-02 | 11.127 | 8,944,142 | +19,772 | 0.87% | 99,518,866 |
| 2007-08-02 | 2007-07-31 | 12.442 | 8,924,370 | +85,021 | 0.87% | 111,034,190 |
| 2007-07-30 | 2007-07-26 | 12.968 | 8,839,349 | +3,954 | 0.87% | 114,625,794 |
| 2007-07-16 | 2007-07-12 | 12.239 | 8,835,395 | -19,772 | 0.87% | 108,139,757 |
| 2007-07-06 | 2007-07-04 | 11.572 | 8,855,167 | -39,545 | 0.87% | 102,470,022 |
| 2007-06-28 | 2007-06-26 | 10.965 | 8,894,712 | +19,773 | 0.87% | 97,529,326 |
| 2007-06-26 | 2007-06-22 | 10.601 | 8,874,939 | 0.87% | 94,080,736 |
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