History of CCASS shareholding
Participant: BEAR STEARNS ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-04 | 4.900 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 4.900 | 0 | -32,748,000 | ||
| 2008-09-29 | 2008-09-25 | 5.350 | 32,748,000 | +32,723,000 | 0.57% | 175,201,800 |
| 2008-09-26 | 2008-09-24 | 5.330 | 25,000 | -255,000 | 0.00% | 133,250 |
| 2008-09-24 | 2008-09-22 | 5.500 | 280,000 | +255,000 | 0.00% | 1,540,000 |
| 2008-09-01 | 2008-08-28 | 6.400 | 25,000 | -550,000 | 0.00% | 160,000 |
| 2008-08-26 | 2008-08-21 | 5.720 | 575,000 | -214,076 | 0.01% | 3,289,000 |
| 2008-08-21 | 2008-08-19 | 5.800 | 789,076 | -30,000 | 0.01% | 4,576,641 |
| 2008-06-30 | 2008-06-26 | 6.050 | 819,076 | -60,000 | 0.01% | 4,955,410 |
| 2008-06-25 | 2008-06-23 | 6.160 | 879,076 | -10,000 | 0.02% | 5,415,108 |
| 2008-06-24 | 2008-06-20 | 6.140 | 889,076 | +100,000 | 0.02% | 5,458,927 |
| 2008-06-13 | 2008-06-11 | 6.170 | 789,076 | -110,000 | 0.01% | 4,868,599 |
| 2008-05-16 | 2008-05-14 | 5.110 | 899,076 | +130,000 | 0.02% | 4,594,278 |
| 2008-05-09 | 2008-05-07 | 5.220 | 769,076 | -20,000 | 0.01% | 4,014,577 |
| 2008-05-07 | 2008-05-05 | 5.350 | 789,076 | -189,000 | 0.01% | 4,221,557 |
| 2008-04-30 | 2008-04-28 | 5.080 | 978,076 | -198,000 | 0.02% | 4,968,626 |
| 2008-04-25 | 2008-04-23 | 5.020 | 1,176,076 | -207,076 | 0.02% | 5,903,902 |
| 2008-04-16 | 2008-04-14 | 4.600 | 1,383,152 | +500,000 | 0.02% | 6,362,499 |
| 2008-04-10 | 2008-04-08 | 4.460 | 883,152 | +172,000 | 0.02% | 3,938,858 |
| 2008-04-07 | 2008-04-02 | 4.400 | 711,152 | -10,000 | 0.01% | 3,129,069 |
| 2008-03-28 | 2008-03-26 | 3.470 | 721,152 | -963,924 | 0.01% | 2,502,397 |
| 2008-03-26 | 2008-03-20 | 3.340 | 1,685,076 | -100,000 | 0.03% | 5,628,154 |
| 2008-03-25 | 2008-03-19 | 3.340 | 1,785,076 | +4,000 | 0.03% | 5,962,154 |
| 2008-03-20 | 2008-03-18 | 3.270 | 1,781,076 | +996,000 | 0.03% | 5,824,119 |
| 2008-03-14 | 2008-03-12 | 3.870 | 785,076 | +10,000 | 0.01% | 3,038,244 |
| 2008-03-12 | 2008-03-10 | 3.820 | 775,076 | -6,000 | 0.01% | 2,960,790 |
| 2008-03-11 | 2008-03-07 | 3.800 | 781,076 | +36,000 | 0.01% | 2,968,089 |
| 2008-03-05 | 2008-03-03 | 3.930 | 745,076 | -2,000 | 0.01% | 2,928,149 |
| 2008-03-04 | 2008-02-29 | 3.970 | 747,076 | +2,000 | 0.01% | 2,965,892 |
| 2008-02-29 | 2008-02-27 | 3.990 | 745,076 | -300,000 | 0.01% | 2,972,853 |
| 2008-02-28 | 2008-02-26 | 3.950 | 1,045,076 | +99,000 | 0.02% | 4,128,050 |
| 2008-02-22 | 2008-02-20 | 4.040 | 946,076 | +100,000 | 0.02% | 3,822,147 |
| 2008-02-21 | 2008-02-19 | 4.100 | 846,076 | +161,000 | 0.01% | 3,468,912 |
| 2008-02-18 | 2008-02-14 | 4.090 | 685,076 | +80,000 | 0.01% | 2,801,961 |
| 2008-02-15 | 2008-02-13 | 4.000 | 605,076 | -19,000 | 0.01% | 2,420,304 |
| 2008-02-14 | 2008-02-12 | 4.070 | 624,076 | -175,000 | 0.01% | 2,539,989 |
| 2008-01-31 | 2008-01-29 | 4.420 | 799,076 | +111,000 | 0.01% | 3,531,916 |
| 2008-01-28 | 2008-01-24 | 4.160 | 688,076 | -50,000 | 0.01% | 2,862,396 |
| 2008-01-09 | 2008-01-07 | 4.700 | 738,076 | -500,000 | 0.01% | 3,468,957 |
| 2008-01-04 | 2008-01-02 | 4.890 | 1,238,076 | +180,000 | 0.02% | 6,054,192 |
| 2008-01-03 | 2007-12-31 | 4.870 | 1,058,076 | +311,000 | 0.02% | 5,152,830 |
| 2007-12-18 | 2007-12-14 | 4.830 | 747,076 | -225,000 | 0.01% | 3,608,377 |
| 2007-12-13 | 2007-12-11 | 5.390 | 972,076 | -50,000 | 0.02% | 5,239,490 |
| 2007-12-07 | 2007-12-05 | 5.080 | 1,022,076 | +300 | 0.02% | 5,192,146 |
| 2007-12-06 | 2007-12-04 | 5.080 | 1,021,776 | +6,000 | 0.02% | 5,190,622 |
| 2007-12-04 | 2007-11-30 | 5.020 | 1,015,776 | -6,300 | 0.02% | 5,099,196 |
| 2007-11-29 | 2007-11-27 | 4.910 | 1,022,076 | +550,000 | 0.02% | 5,018,393 |
| 2007-11-28 | 2007-11-26 | 4.970 | 472,076 | -144,000 | 0.01% | 2,346,218 |
| 2007-11-22 | 2007-11-20 | 5.370 | 616,076 | -415,000 | 0.01% | 3,308,328 |
| 2007-11-21 | 2007-11-19 | 5.410 | 1,031,076 | +415,000 | 0.02% | 5,578,121 |
| 2007-10-30 | 2007-10-26 | 6.360 | 616,076 | -85,500 | 0.01% | 3,918,243 |
| 2007-10-02 | 2007-09-27 | 6.080 | 701,576 | -108,000 | 0.01% | 4,265,582 |
| 2007-08-29 | 2007-08-27 | 6.690 | 809,576 | -117,000 | 0.01% | 5,416,063 |
| 2007-08-13 | 2007-08-09 | 6.310 | 926,576 | +50,000 | 0.02% | 5,846,695 |
| 2007-07-30 | 2007-07-26 | 6.820 | 876,576 | -94,500 | 0.02% | 5,978,248 |
| 2007-07-20 | 2007-07-18 | 6.850 | 971,076 | -650,000 | 0.02% | 6,651,871 |
| 2007-07-19 | 2007-07-17 | 6.800 | 1,621,076 | +65,000 | 0.03% | 11,023,317 |
| 2007-07-16 | 2007-07-12 | 6.900 | 1,556,076 | -25,000 | 0.03% | 10,736,924 |
| 2007-07-13 | 2007-07-11 | 6.720 | 1,581,076 | +25,000 | 0.03% | 10,624,831 |
| 2007-07-12 | 2007-07-10 | 6.830 | 1,556,076 | +270,000 | 0.03% | 10,627,999 |
| 2007-07-11 | 2007-07-09 | 6.640 | 1,286,076 | +380,000 | 0.02% | 8,539,545 |
| 2007-06-28 | 2007-06-26 | 6.690 | 906,076 | -90,000 | 0.02% | 6,061,648 |
| 2007-06-26 | 2007-06-22 | 6.690 | 996,076 | 0.02% | 6,663,748 |
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