History of CCASS shareholding
Participant: KARFORD 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 | -8,025,448 | ||
| 2008-08-18 | 2008-08-14 | 1.100 | 8,025,448 | +200,000 | 0.64% | 8,827,993 |
| 2008-08-15 | 2008-08-13 | 1.670 | 7,825,448 | +200,000 | 0.62% | 13,068,498 |
| 2008-08-14 | 2008-08-12 | 1.720 | 7,625,448 | +400,000 | 0.61% | 13,115,771 |
| 2008-08-05 | 2008-08-01 | 4.530 | 7,225,448 | +20,000 | 0.57% | 32,731,279 |
| 2008-07-31 | 2008-07-29 | 4.800 | 7,205,448 | +50,000 | 0.57% | 34,586,150 |
| 2008-07-28 | 2008-07-24 | 5.500 | 7,155,448 | +50,000 | 0.57% | 39,354,964 |
| 2008-07-24 | 2008-07-22 | 4.980 | 7,105,448 | +50,000 | 0.57% | 35,385,131 |
| 2008-07-08 | 2008-07-04 | 5.090 | 7,055,448 | +50,000 | 0.56% | 35,912,230 |
| 2008-01-21 | 2008-01-17 | 11.253 | 7,005,448 | +33,296 | 0.67% | 78,835,712 |
| 2007-10-22 | 2007-10-17 | 11.716 | 6,972,152 | -159,240 | 0.67% | 81,683,522 |
| 2007-09-25 | 2007-09-21 | 12.359 | 7,131,392 | -57,724 | 0.69% | 88,135,014 |
| 2007-08-17 | 2007-08-15 | 10.338 | 7,189,116 | +47,927 | 0.70% | 74,319,099 |
| 2007-06-26 | 2007-06-22 | 10.601 | 7,141,189 | 0.70% | 75,701,739 |
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