History of CCASS shareholding
Participant: TAK FUNG SHARES INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-09 | 2011-06-07 | 5.170 | 0 | +0 | ||
| 2011-06-08 | 2011-06-03 | 5.170 | 0 | -300,000 | ||
| 2011-05-06 | 2011-05-04 | 5.160 | 300,000 | -1,800,000 | 0.03% | 1,548,000 |
| 2011-05-05 | 2011-05-03 | 5.170 | 2,100,000 | +1,800,000 | 0.18% | 10,857,000 |
| 2011-04-26 | 2011-04-20 | 5.140 | 300,000 | -100,000 | 0.03% | 1,542,000 |
| 2011-04-20 | 2011-04-18 | 5.190 | 400,000 | +2,326 | 0.03% | 2,076,070 |
| 2011-02-21 | 2011-02-17 | 4.969 | 397,674 | -218,721 | 0.03% | 1,975,998 |
| 2011-02-18 | 2011-02-16 | 4.959 | 616,395 | -109,361 | 0.05% | 3,056,598 |
| 2011-02-17 | 2011-02-15 | 4.959 | 725,756 | -109,360 | 0.06% | 3,598,901 |
| 2011-02-16 | 2011-02-14 | 4.949 | 835,116 | -109,361 | 0.07% | 4,132,799 |
| 2011-01-31 | 2011-01-27 | 4.939 | 944,477 | -5,965 | 0.08% | 4,664,501 |
| 2011-01-27 | 2011-01-25 | 4.929 | 950,442 | -638,267 | 0.08% | 4,684,401 |
| 2010-10-04 | 2010-09-29 | 3.953 | 1,588,709 | +8,126 | 0.14% | 6,280,303 |
| 2010-09-29 | 2010-09-27 | 3.963 | 1,580,583 | +98,910 | 0.14% | 6,264,160 |
| 2010-08-16 | 2010-08-12 | 3.721 | 1,481,673 | -19,782 | 0.13% | 5,512,641 |
| 2010-06-28 | 2010-06-24 | 3.427 | 1,501,455 | +19,782 | 0.13% | 5,146,020 |
| 2010-04-23 | 2010-04-21 | 3.473 | 1,481,673 | +6,537 | 0.13% | 5,145,863 |
| 2010-02-02 | 2010-01-29 | 3.148 | 1,475,136 | -5,908 | 0.13% | 4,643,800 |
| 2009-11-19 | 2009-11-17 | 4.387 | 1,481,044 | -29,543 | 0.13% | 6,497,278 |
| 2009-11-17 | 2009-11-13 | 4.011 | 1,510,587 | +29,543 | 0.13% | 6,059,302 |
| 2009-11-13 | 2009-11-11 | 3.930 | 1,481,044 | -9,848 | 0.13% | 5,820,478 |
| 2009-10-22 | 2009-10-20 | 3.686 | 1,490,892 | -9,847 | 0.13% | 5,495,821 |
| 2009-10-15 | 2009-10-13 | 3.605 | 1,500,739 | +9,847 | 0.13% | 5,410,199 |
| 2009-10-13 | 2009-10-09 | 3.605 | 1,490,892 | -9,847 | 0.13% | 5,374,701 |
| 2009-10-05 | 2009-09-30 | 3.428 | 1,500,739 | +6,780 | 0.13% | 5,143,880 |
| 2009-09-16 | 2009-09-14 | 3.550 | 1,493,959 | -3,921 | 0.13% | 5,303,521 |
| 2009-09-15 | 2009-09-11 | 3.601 | 1,497,880 | -7,842 | 0.13% | 5,393,840 |
| 2009-09-14 | 2009-09-10 | 3.621 | 1,505,722 | +15,684 | 0.13% | 5,452,799 |
| 2009-08-19 | 2009-08-17 | 3.489 | 1,490,038 | -3,921 | 0.13% | 5,198,401 |
| 2009-08-10 | 2009-08-06 | 3.836 | 1,493,959 | +196,058 | 0.13% | 5,730,241 |
| 2009-08-07 | 2009-08-05 | 3.795 | 1,297,901 | +9,803 | 0.11% | 4,925,279 |
| 2009-07-31 | 2009-07-29 | 3.846 | 1,288,098 | +9,803 | 0.11% | 4,953,779 |
| 2009-05-14 | 2009-05-12 | 3.866 | 1,278,295 | -5,882 | 0.11% | 4,942,158 |
| 2009-05-13 | 2009-05-11 | 3.703 | 1,284,177 | -196,058 | 0.11% | 4,755,299 |
| 2009-05-12 | 2009-05-08 | 4.050 | 1,480,235 | +5,882 | 0.13% | 5,994,701 |
| 2009-05-05 | 2009-04-30 | 2.713 | 1,474,353 | -9,803 | 0.13% | 4,000,640 |
| 2009-04-27 | 2009-04-23 | 2.550 | 1,484,156 | +9,803 | 0.13% | 3,785,000 |
| 2009-04-22 | 2009-04-20 | 2.740 | 1,474,353 | +8,605 | 0.13% | 4,039,255 |
| 2009-04-15 | 2009-04-09 | 2.442 | 1,465,748 | +97,457 | 0.13% | 3,579,520 |
| 2009-04-07 | 2009-04-03 | 2.329 | 1,368,291 | +97,456 | 0.12% | 3,187,080 |
| 2009-02-05 | 2009-02-03 | 2.083 | 1,270,835 | -3,898 | 0.11% | 2,647,121 |
| 2009-01-07 | 2009-01-05 | 2.627 | 1,274,733 | -13,644 | 0.11% | 3,348,480 |
| 2009-01-05 | 2008-12-31 | 2.565 | 1,288,377 | +13,644 | 0.11% | 3,305,001 |
| 2008-10-03 | 2008-09-30 | 3.140 | 1,274,733 | +25,077 | 0.11% | 4,002,743 |
| 2008-09-22 | 2008-09-18 | 3.287 | 1,249,656 | +1,911 | 0.11% | 4,107,120 |
| 2008-09-11 | 2008-09-09 | 4.344 | 1,247,745 | +1,910 | 0.11% | 5,419,899 |
| 2008-09-10 | 2008-09-08 | 4.396 | 1,245,835 | +47,770 | 0.11% | 5,476,802 |
| 2008-08-05 | 2008-08-01 | 5.108 | 1,198,065 | -5,732 | 0.11% | 6,119,521 |
| 2008-07-31 | 2008-07-29 | 5.338 | 1,203,797 | +5,732 | 0.11% | 6,425,999 |
| 2008-07-21 | 2008-07-17 | 5.684 | 1,198,065 | -3,821 | 0.11% | 6,809,221 |
| 2008-07-10 | 2008-07-08 | 6.259 | 1,201,886 | -5,733 | 0.11% | 7,522,838 |
| 2008-06-19 | 2008-06-17 | 7.097 | 1,207,619 | +3,822 | 0.11% | 8,569,922 |
| 2008-05-13 | 2008-05-08 | 8.290 | 1,203,797 | +3,821 | 0.11% | 9,979,199 |
| 2008-05-09 | 2008-05-07 | 8.499 | 1,199,976 | -1,910 | 0.11% | 10,198,723 |
| 2008-04-29 | 2008-04-25 | 8.237 | 1,201,886 | -1,911 | 0.11% | 9,900,457 |
| 2008-04-22 | 2008-04-18 | 7.289 | 1,203,797 | +19,759 | 0.11% | 8,775,033 |
| 2008-04-17 | 2008-04-15 | 7.556 | 1,184,038 | -3,759 | 0.11% | 8,946,001 |
| 2008-04-14 | 2008-04-10 | 6.119 | 1,187,797 | +5,639 | 0.11% | 7,268,002 |
| 2008-03-27 | 2008-03-25 | 6.151 | 1,182,158 | +3,758 | 0.11% | 7,271,237 |
| 2008-03-14 | 2008-03-12 | 6.279 | 1,178,400 | -3,758 | 0.11% | 7,398,603 |
| 2008-03-07 | 2008-03-05 | 6.215 | 1,182,158 | -5,639 | 0.11% | 7,346,717 |
| 2008-02-28 | 2008-02-26 | 5.959 | 1,187,797 | +5,639 | 0.11% | 7,078,402 |
| 2008-02-27 | 2008-02-25 | 6.151 | 1,182,158 | -5,639 | 0.11% | 7,271,237 |
| 2008-02-12 | 2008-02-06 | 5.608 | 1,187,797 | -5,907 | 0.11% | 6,661,282 |
| 2008-01-24 | 2008-01-22 | 5.534 | 1,193,704 | -5,638 | 0.11% | 6,605,489 |
| 2008-01-23 | 2008-01-21 | 6.012 | 1,199,342 | -3,759 | 0.11% | 7,211,016 |
| 2008-01-21 | 2008-01-17 | 6.119 | 1,203,101 | -39,468 | 0.11% | 7,361,645 |
| 2008-01-17 | 2008-01-15 | 6.396 | 1,242,569 | -92,092 | 0.11% | 7,946,940 |
| 2007-12-14 | 2007-12-12 | 5.065 | 1,334,661 | +3,759 | 0.12% | 6,760,563 |
| 2007-12-10 | 2007-12-06 | 5.480 | 1,330,902 | +11,277 | 0.12% | 7,293,874 |
| 2007-12-05 | 2007-12-03 | 4.970 | 1,319,625 | +5,638 | 0.12% | 6,558,014 |
| 2007-11-05 | 2007-11-01 | 6.087 | 1,313,987 | -46,986 | 0.12% | 7,998,196 |
| 2007-10-05 | 2007-10-03 | 5.066 | 1,360,973 | +17,375 | 0.12% | 6,894,967 |
| 2007-09-19 | 2007-09-17 | 4.764 | 1,343,598 | -12,989 | 0.12% | 6,401,422 |
| 2007-09-05 | 2007-09-03 | 4.732 | 1,356,587 | +64,941 | 0.12% | 6,419,438 |
| 2007-08-22 | 2007-08-20 | 4.635 | 1,291,646 | +66,795 | 0.12% | 5,986,828 |
| 2007-08-20 | 2007-08-16 | 4.527 | 1,224,851 | +389,641 | 0.11% | 5,545,202 |
| 2007-08-16 | 2007-08-14 | 4.743 | 835,210 | -4,824,125 | 0.08% | 3,961,259 |
| 2007-07-31 | 2007-07-27 | 4.861 | 5,659,335 | -25,976 | 0.52% | 27,512,292 |
| 2007-06-26 | 2007-06-22 | 4.721 | 5,685,311 | 0.52% | 26,841,894 |
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