History of CCASS shareholding
Participant: RHB SECURITIES HONG KONG 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 | -8,010,000 | ||
| 2009-08-12 | 2009-08-10 | 0.415 | 8,010,000 | -30,000 | 0.40% | 3,324,150 |
| 2009-08-05 | 2009-08-03 | 0.415 | 8,040,000 | +30,000 | 0.40% | 3,336,600 |
| 2009-07-28 | 2009-07-24 | 0.405 | 8,010,000 | -100,000 | 0.40% | 3,244,050 |
| 2008-07-25 | 2008-07-23 | 0.455 | 8,110,000 | +100,000 | 0.42% | 3,690,050 |
| 2008-05-30 | 2008-05-28 | 0.580 | 8,010,000 | -10,000 | 0.42% | 4,645,800 |
| 2008-05-29 | 2008-05-27 | 0.610 | 8,020,000 | +10,000 | 0.42% | 4,892,200 |
| 2008-02-26 | 2008-02-22 | 0.640 | 8,010,000 | -58,000 | 0.42% | 5,126,400 |
| 2008-02-21 | 2008-02-19 | 0.670 | 8,068,000 | +58,000 | 0.42% | 5,405,560 |
| 2008-01-14 | 2008-01-10 | 0.790 | 8,010,000 | -310,000 | 0.42% | 6,327,900 |
| 2008-01-11 | 2008-01-09 | 0.770 | 8,320,000 | +10,000 | 0.44% | 6,406,400 |
| 2007-12-27 | 2007-12-20 | 0.770 | 8,310,000 | -1,000,000 | 0.45% | 6,398,700 |
| 2007-10-30 | 2007-10-26 | 1.020 | 9,310,000 | -20,000 | 0.51% | 9,496,200 |
| 2007-10-26 | 2007-10-24 | 1.010 | 9,330,000 | +20,000 | 0.51% | 9,423,300 |
| 2007-10-22 | 2007-10-17 | 0.890 | 9,310,000 | -1,000,000 | 0.51% | 8,285,900 |
| 2007-10-11 | 2007-10-09 | 0.960 | 10,310,000 | -600,000 | 0.56% | 9,897,600 |
| 2007-09-25 | 2007-09-21 | 0.990 | 10,910,000 | -1,100,000 | 0.61% | 10,800,900 |
| 2007-09-24 | 2007-09-20 | 1.030 | 12,010,000 | -600,000 | 0.67% | 12,370,300 |
| 2007-09-21 | 2007-09-19 | 1.020 | 12,610,000 | +300,000 | 0.71% | 12,862,200 |
| 2007-09-19 | 2007-09-17 | 0.990 | 12,310,000 | -1,118,000 | 0.69% | 12,186,900 |
| 2007-09-18 | 2007-09-14 | 0.990 | 13,428,000 | +752,000 | 0.75% | 13,293,720 |
| 2007-09-12 | 2007-09-10 | 0.900 | 12,676,000 | -510,000 | 0.71% | 11,408,400 |
| 2007-09-11 | 2007-09-07 | 0.900 | 13,186,000 | +430,000 | 0.74% | 11,867,400 |
| 2007-09-07 | 2007-09-05 | 0.870 | 12,756,000 | -590,000 | 0.72% | 11,097,720 |
| 2007-09-06 | 2007-09-04 | 0.820 | 13,346,000 | -532,000 | 0.75% | 10,943,720 |
| 2007-09-05 | 2007-09-03 | 0.860 | 13,878,000 | -50,000 | 0.78% | 11,935,080 |
| 2007-09-04 | 2007-08-31 | 0.790 | 13,928,000 | +50,000 | 0.78% | 11,003,120 |
| 2007-09-03 | 2007-08-30 | 0.800 | 13,878,000 | +1,000,000 | 0.78% | 11,102,400 |
| 2007-08-29 | 2007-08-27 | 0.870 | 12,878,000 | +68,000 | 0.72% | 11,203,860 |
| 2007-08-28 | 2007-08-24 | 0.810 | 12,810,000 | -2,070,000 | 0.72% | 10,376,100 |
| 2007-08-27 | 2007-08-23 | 0.780 | 14,880,000 | -1,210,000 | 0.83% | 11,606,400 |
| 2007-08-16 | 2007-08-14 | 0.804 | 16,090,000 | +275,224 | 0.90% | 12,932,311 |
| 2007-08-03 | 2007-08-01 | 0.987 | 15,814,776 | -196,579 | 0.90% | 15,607,300 |
| 2007-07-26 | 2007-07-24 | 1.048 | 16,011,355 | -442,303 | 0.91% | 16,778,700 |
| 2007-07-25 | 2007-07-23 | 1.038 | 16,453,658 | +98,290 | 0.94% | 17,074,800 |
| 2007-07-24 | 2007-07-20 | 1.028 | 16,355,368 | -98,290 | 0.93% | 16,806,400 |
| 2007-07-18 | 2007-07-16 | 1.017 | 16,453,658 | +196,579 | 0.94% | 16,740,000 |
| 2007-07-17 | 2007-07-13 | 1.068 | 16,257,079 | -196,579 | 0.93% | 17,367,000 |
| 2007-07-16 | 2007-07-12 | 1.078 | 16,453,658 | -226,066 | 0.94% | 17,744,400 |
| 2007-07-13 | 2007-07-11 | 1.048 | 16,679,724 | +688,027 | 0.95% | 17,479,100 |
| 2007-07-12 | 2007-07-10 | 1.048 | 15,991,697 | +491,447 | 0.91% | 16,758,100 |
| 2007-07-11 | 2007-07-09 | 1.078 | 15,500,250 | +98,289 | 0.88% | 16,716,200 |
| 2007-07-09 | 2007-07-05 | 1.099 | 15,401,961 | -638,881 | 0.88% | 16,923,601 |
| 2007-07-06 | 2007-07-04 | 0.967 | 16,040,842 | +3,489,276 | 0.91% | 15,504,000 |
| 2007-07-05 | 2007-07-03 | 1.038 | 12,551,566 | -196,579 | 0.72% | 13,025,400 |
| 2007-07-04 | 2007-06-29 | 1.078 | 12,748,145 | +4,717,895 | 0.73% | 13,748,200 |
| 2007-07-03 | 2007-06-28 | 1.109 | 8,030,250 | +3,931,579 | 0.46% | 8,905,300 |
| 2007-06-29 | 2007-06-27 | 1.119 | 4,098,671 | +491,447 | 0.23% | 4,587,000 |
| 2007-06-28 | 2007-06-26 | 1.160 | 3,607,224 | +196,579 | 0.21% | 4,183,800 |
| 2007-06-27 | 2007-06-25 | 1.170 | 3,410,645 | +98,290 | 0.20% | 3,990,500 |
| 2007-06-26 | 2007-06-22 | 1.201 | 3,312,355 | 0.19% | 3,976,600 |
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