History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -204,000 | ||
| 2009-10-06 | 2009-10-02 | 0.470 | 204,000 | -200,000 | 0.01% | 95,880 |
| 2009-10-05 | 2009-09-30 | 0.470 | 404,000 | +200,000 | 0.02% | 189,880 |
| 2009-09-29 | 2009-09-25 | 0.475 | 204,000 | -372,000 | 0.01% | 96,900 |
| 2009-09-28 | 2009-09-24 | 0.470 | 576,000 | +372,000 | 0.03% | 270,720 |
| 2009-08-12 | 2009-08-10 | 0.415 | 204,000 | -40,000 | 0.01% | 84,660 |
| 2009-08-06 | 2009-08-04 | 0.405 | 244,000 | +40,000 | 0.01% | 98,820 |
| 2008-09-04 | 2008-09-02 | 0.375 | 204,000 | +30,000 | 0.01% | 76,500 |
| 2008-07-24 | 2008-07-22 | 0.520 | 174,000 | -10,000 | 0.01% | 90,480 |
| 2008-07-15 | 2008-07-11 | 0.530 | 184,000 | -20,000 | 0.01% | 97,520 |
| 2008-06-06 | 2008-06-04 | 0.600 | 204,000 | -150,000 | 0.01% | 122,400 |
| 2008-06-05 | 2008-06-03 | 0.600 | 354,000 | +150,000 | 0.02% | 212,400 |
| 2008-05-20 | 2008-05-16 | 0.680 | 204,000 | -150,000 | 0.01% | 138,720 |
| 2008-05-05 | 2008-04-30 | 0.610 | 354,000 | +150,000 | 0.02% | 215,940 |
| 2008-03-19 | 2008-03-17 | 0.520 | 204,000 | -98,000 | 0.01% | 106,080 |
| 2008-03-18 | 2008-03-14 | 0.570 | 302,000 | -2,000 | 0.02% | 172,140 |
| 2008-03-11 | 2008-03-07 | 0.620 | 304,000 | -10,000 | 0.02% | 188,480 |
| 2008-03-10 | 2008-03-06 | 0.660 | 314,000 | +100,000 | 0.02% | 207,240 |
| 2008-02-21 | 2008-02-19 | 0.670 | 214,000 | +10,000 | 0.01% | 143,380 |
| 2008-02-13 | 2008-02-11 | 0.600 | 204,000 | -100,000 | 0.01% | 122,400 |
| 2008-02-11 | 2008-02-04 | 0.620 | 304,000 | +100,000 | 0.02% | 188,480 |
| 2007-12-14 | 2007-12-12 | 0.850 | 204,000 | +20,000 | 0.01% | 173,400 |
| 2007-11-21 | 2007-11-19 | 0.790 | 184,000 | -72,000 | 0.01% | 145,360 |
| 2007-11-19 | 2007-11-15 | 0.840 | 256,000 | +72,000 | 0.01% | 215,040 |
| 2007-10-24 | 2007-10-22 | 1.110 | 184,000 | -30,000 | 0.01% | 204,240 |
| 2007-10-04 | 2007-10-02 | 0.970 | 214,000 | -8,000 | 0.01% | 207,580 |
| 2007-09-21 | 2007-09-19 | 1.020 | 222,000 | -60,000 | 0.01% | 226,440 |
| 2007-09-05 | 2007-09-03 | 0.860 | 282,000 | -20,000 | 0.02% | 242,520 |
| 2007-08-31 | 2007-08-29 | 0.780 | 302,000 | +20,000 | 0.02% | 235,560 |
| 2007-08-29 | 2007-08-27 | 0.870 | 282,000 | -100,000 | 0.02% | 245,340 |
| 2007-08-28 | 2007-08-24 | 0.810 | 382,000 | +74,000 | 0.02% | 309,420 |
| 2007-08-24 | 2007-08-22 | 0.740 | 308,000 | -150,000 | 0.02% | 227,920 |
| 2007-08-21 | 2007-08-17 | 0.620 | 458,000 | +10,000 | 0.03% | 283,960 |
| 2007-08-20 | 2007-08-16 | 0.690 | 448,000 | +10,000 | 0.03% | 309,120 |
| 2007-08-16 | 2007-08-14 | 0.804 | 438,000 | +7,492 | 0.02% | 352,042 |
| 2007-08-10 | 2007-08-08 | 0.824 | 430,508 | +9,829 | 0.02% | 354,780 |
| 2007-08-09 | 2007-08-07 | 0.773 | 420,679 | -3,715,342 | 0.02% | 325,280 |
| 2007-08-08 | 2007-08-06 | 0.844 | 4,136,021 | +2,518,176 | 0.24% | 3,492,640 |
| 2007-08-07 | 2007-08-03 | 0.926 | 1,617,845 | -1,572,631 | 0.09% | 1,497,860 |
| 2007-08-06 | 2007-08-02 | 0.936 | 3,190,476 | -621,190 | 0.18% | 2,986,320 |
| 2007-08-03 | 2007-08-01 | 0.987 | 3,811,666 | -3,603,292 | 0.22% | 3,761,660 |
| 2007-08-02 | 2007-07-31 | 1.058 | 7,414,958 | +7,013,937 | 0.42% | 7,845,760 |
| 2007-07-17 | 2007-07-13 | 1.068 | 401,021 | +49,145 | 0.02% | 428,400 |
| 2007-07-13 | 2007-07-11 | 1.048 | 351,876 | +49,144 | 0.02% | 368,740 |
| 2007-07-11 | 2007-07-09 | 1.078 | 302,732 | +19,658 | 0.02% | 326,480 |
| 2007-07-09 | 2007-07-05 | 1.099 | 283,074 | +68,803 | 0.02% | 311,040 |
| 2007-07-04 | 2007-06-29 | 1.078 | 214,271 | -39,316 | 0.01% | 231,080 |
| 2007-07-03 | 2007-06-28 | 1.109 | 253,587 | +39,316 | 0.01% | 281,220 |
| 2007-06-29 | 2007-06-27 | 1.119 | 214,271 | +19,658 | 0.01% | 239,800 |
| 2007-06-26 | 2007-06-22 | 1.201 | 194,613 | 0.01% | 233,640 |
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