History of CCASS shareholding
Participant: CHINA HONG KONG CAPITAL ASSET MANAGEMENT
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 | -196,000 | ||
| 2009-09-30 | 2009-09-28 | 0.470 | 196,000 | -550,000 | 0.01% | 92,120 |
| 2009-09-28 | 2009-09-24 | 0.470 | 746,000 | -590,000 | 0.04% | 350,620 |
| 2009-09-18 | 2009-09-16 | 0.415 | 1,336,000 | -100,000 | 0.07% | 554,440 |
| 2009-09-16 | 2009-09-14 | 0.415 | 1,436,000 | -30,000 | 0.07% | 595,940 |
| 2009-06-24 | 2009-06-22 | 0.400 | 1,466,000 | -100,000 | 0.07% | 586,400 |
| 2009-06-19 | 2009-06-17 | 0.395 | 1,566,000 | +100,000 | 0.08% | 618,570 |
| 2009-06-16 | 2009-06-12 | 0.405 | 1,466,000 | +200,000 | 0.07% | 593,730 |
| 2009-06-15 | 2009-06-11 | 0.400 | 1,266,000 | +400,000 | 0.06% | 506,400 |
| 2009-06-12 | 2009-06-10 | 0.405 | 866,000 | +200,000 | 0.04% | 350,730 |
| 2009-05-15 | 2009-05-13 | 0.350 | 666,000 | +100,000 | 0.03% | 233,100 |
| 2009-05-12 | 2009-05-08 | 0.335 | 566,000 | -200,000 | 0.03% | 189,610 |
| 2009-05-11 | 2009-05-07 | 0.325 | 766,000 | +40,000 | 0.04% | 248,950 |
| 2009-05-05 | 2009-04-30 | 0.290 | 726,000 | +160,000 | 0.04% | 210,540 |
| 2008-12-23 | 2008-12-19 | 0.305 | 566,000 | -100,000 | 0.03% | 172,630 |
| 2008-12-22 | 2008-12-18 | 0.300 | 666,000 | +100,000 | 0.03% | 199,800 |
| 2008-12-17 | 2008-12-15 | 0.300 | 566,000 | -50,000 | 0.03% | 169,800 |
| 2008-10-13 | 2008-10-09 | 0.240 | 616,000 | -200,000 | 0.03% | 147,840 |
| 2008-07-28 | 2008-07-24 | 0.455 | 816,000 | -50,000 | 0.04% | 371,280 |
| 2008-05-02 | 2008-04-29 | 0.600 | 866,000 | -20,000 | 0.05% | 519,600 |
| 2008-04-09 | 2008-04-07 | 0.590 | 886,000 | -50,000 | 0.05% | 522,740 |
| 2008-03-27 | 2008-03-25 | 0.540 | 936,000 | -50,000 | 0.05% | 505,440 |
| 2008-03-26 | 2008-03-20 | 0.520 | 986,000 | -150,000 | 0.05% | 512,720 |
| 2008-01-23 | 2008-01-21 | 0.640 | 1,136,000 | -30,000 | 0.06% | 727,040 |
| 2008-01-17 | 2008-01-15 | 0.710 | 1,166,000 | -50,000 | 0.06% | 827,860 |
| 2008-01-15 | 2008-01-11 | 0.760 | 1,216,000 | +80,000 | 0.06% | 924,160 |
| 2008-01-14 | 2008-01-10 | 0.790 | 1,136,000 | -30,000 | 0.06% | 897,440 |
| 2008-01-11 | 2008-01-09 | 0.770 | 1,166,000 | +80,000 | 0.06% | 897,820 |
| 2008-01-08 | 2008-01-04 | 0.830 | 1,086,000 | -50,000 | 0.06% | 901,380 |
| 2008-01-02 | 2007-12-27 | 0.800 | 1,136,000 | -50,000 | 0.06% | 908,800 |
| 2007-12-27 | 2007-12-20 | 0.770 | 1,186,000 | +150,000 | 0.06% | 913,220 |
| 2007-12-20 | 2007-12-18 | 0.780 | 1,036,000 | -50,000 | 0.06% | 808,080 |
| 2007-12-19 | 2007-12-17 | 0.770 | 1,086,000 | +50,000 | 0.06% | 836,220 |
| 2007-12-18 | 2007-12-14 | 0.810 | 1,036,000 | +50,000 | 0.06% | 839,160 |
| 2007-12-10 | 2007-12-06 | 0.860 | 986,000 | +50,000 | 0.05% | 847,960 |
| 2007-12-07 | 2007-12-05 | 0.850 | 936,000 | -50,000 | 0.05% | 795,600 |
| 2007-12-03 | 2007-11-29 | 0.830 | 986,000 | -34,000 | 0.05% | 818,380 |
| 2007-11-20 | 2007-11-16 | 0.800 | 1,020,000 | +34,000 | 0.06% | 816,000 |
| 2007-11-15 | 2007-11-13 | 0.820 | 986,000 | -50,000 | 0.05% | 808,520 |
| 2007-11-14 | 2007-11-12 | 0.840 | 1,036,000 | +50,000 | 0.06% | 870,240 |
| 2007-11-09 | 2007-11-07 | 0.970 | 986,000 | +30,000 | 0.05% | 956,420 |
| 2007-11-07 | 2007-11-05 | 0.930 | 956,000 | +150,000 | 0.05% | 889,080 |
| 2007-11-05 | 2007-11-01 | 1.050 | 806,000 | -130,000 | 0.04% | 846,300 |
| 2007-11-02 | 2007-10-31 | 1.070 | 936,000 | -2,230,000 | 0.05% | 1,001,520 |
| 2007-10-25 | 2007-10-23 | 1.050 | 3,166,000 | -4,950,000 | 0.17% | 3,324,300 |
| 2007-10-24 | 2007-10-22 | 1.110 | 8,116,000 | +6,910,000 | 0.44% | 9,008,760 |
| 2007-10-23 | 2007-10-18 | 0.990 | 1,206,000 | +500,000 | 0.07% | 1,193,940 |
| 2007-10-17 | 2007-10-15 | 0.910 | 706,000 | -100,000 | 0.04% | 642,460 |
| 2007-10-11 | 2007-10-09 | 0.960 | 806,000 | -200,000 | 0.04% | 773,760 |
| 2007-10-08 | 2007-10-04 | 0.900 | 1,006,000 | -50,000 | 0.05% | 905,400 |
| 2007-09-27 | 2007-09-24 | 1.000 | 1,056,000 | -100,000 | 0.06% | 1,056,000 |
| 2007-09-21 | 2007-09-19 | 1.020 | 1,156,000 | -40,000 | 0.06% | 1,179,120 |
| 2007-09-19 | 2007-09-17 | 0.990 | 1,196,000 | -20,000 | 0.07% | 1,184,040 |
| 2007-09-17 | 2007-09-13 | 0.980 | 1,216,000 | -1,064,000 | 0.07% | 1,191,680 |
| 2007-09-13 | 2007-09-11 | 0.930 | 2,280,000 | +1,064,000 | 0.13% | 2,120,400 |
| 2007-09-07 | 2007-09-05 | 0.870 | 1,216,000 | -100,000 | 0.07% | 1,057,920 |
| 2007-08-31 | 2007-08-29 | 0.780 | 1,316,000 | -500,000 | 0.07% | 1,026,480 |
| 2007-08-28 | 2007-08-24 | 0.810 | 1,816,000 | -170,000 | 0.10% | 1,470,960 |
| 2007-08-27 | 2007-08-23 | 0.780 | 1,986,000 | -100,000 | 0.11% | 1,549,080 |
| 2007-08-24 | 2007-08-22 | 0.740 | 2,086,000 | -300,000 | 0.12% | 1,543,640 |
| 2007-08-20 | 2007-08-16 | 0.690 | 2,386,000 | +100,000 | 0.13% | 1,646,340 |
| 2007-08-16 | 2007-08-14 | 0.804 | 2,286,000 | -59,187 | 0.13% | 1,837,369 |
| 2007-08-15 | 2007-08-13 | 0.804 | 2,345,187 | -147,434 | 0.13% | 1,884,940 |
| 2007-08-14 | 2007-08-10 | 0.763 | 2,492,621 | -422,645 | 0.14% | 1,902,000 |
| 2007-08-09 | 2007-08-07 | 0.773 | 2,915,266 | -461,960 | 0.17% | 2,254,160 |
| 2007-08-06 | 2007-08-02 | 0.936 | 3,377,226 | -49,145 | 0.19% | 3,161,120 |
| 2007-08-03 | 2007-08-01 | 0.987 | 3,426,371 | -2,044,421 | 0.20% | 3,381,420 |
| 2007-08-01 | 2007-07-30 | 0.987 | 5,470,792 | -39,316 | 0.31% | 5,399,020 |
| 2007-07-31 | 2007-07-27 | 0.977 | 5,510,108 | -393,158 | 0.31% | 5,381,760 |
| 2007-07-27 | 2007-07-25 | 1.028 | 5,903,266 | +9,829 | 0.34% | 6,066,060 |
| 2007-07-25 | 2007-07-23 | 1.038 | 5,893,437 | +39,316 | 0.34% | 6,115,920 |
| 2007-07-24 | 2007-07-20 | 1.028 | 5,854,121 | +88,460 | 0.33% | 6,015,560 |
| 2007-07-20 | 2007-07-18 | 0.977 | 5,765,661 | +9,829 | 0.33% | 5,631,360 |
| 2007-07-19 | 2007-07-17 | 1.007 | 5,755,832 | +19,658 | 0.33% | 5,797,440 |
| 2007-07-18 | 2007-07-16 | 1.017 | 5,736,174 | +167,092 | 0.33% | 5,836,000 |
| 2007-07-17 | 2007-07-13 | 1.068 | 5,569,082 | +1,238,448 | 0.32% | 5,949,300 |
| 2007-07-16 | 2007-07-12 | 1.078 | 4,330,634 | -29,487 | 0.25% | 4,670,360 |
| 2007-07-12 | 2007-07-10 | 1.048 | 4,360,121 | +117,947 | 0.25% | 4,569,080 |
| 2007-07-10 | 2007-07-06 | 1.058 | 4,242,174 | -481,618 | 0.24% | 4,488,640 |
| 2007-07-09 | 2007-07-05 | 1.099 | 4,723,792 | -226,066 | 0.27% | 5,190,480 |
| 2007-07-06 | 2007-07-04 | 0.967 | 4,949,858 | +786,316 | 0.28% | 4,784,200 |
| 2007-07-05 | 2007-07-03 | 1.038 | 4,163,542 | +29,487 | 0.24% | 4,320,720 |
| 2007-07-04 | 2007-06-29 | 1.078 | 4,134,055 | -294,869 | 0.24% | 4,458,360 |
| 2007-07-03 | 2007-06-28 | 1.109 | 4,428,924 | +98,290 | 0.25% | 4,911,540 |
| 2007-06-26 | 2007-06-22 | 1.201 | 4,330,634 | 0.25% | 5,199,080 |
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