History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -7,475,250 | ||
| 2008-07-23 | 2008-07-21 | 2.020 | 7,475,250 | -10,000 | 0.79% | 15,100,005 |
| 2008-05-27 | 2008-05-23 | 2.000 | 7,485,250 | +10,000 | 0.79% | 14,970,500 |
| 2008-03-20 | 2008-03-18 | 2.030 | 7,475,250 | -50,000 | 0.79% | 15,174,757 |
| 2008-03-19 | 2008-03-17 | 2.070 | 7,525,250 | +100,000 | 0.79% | 15,577,267 |
| 2008-03-17 | 2008-03-13 | 2.230 | 7,425,250 | +10,000 | 0.78% | 16,558,308 |
| 2008-03-10 | 2008-03-06 | 2.420 | 7,415,250 | +30,000 | 0.78% | 17,944,905 |
| 2008-03-07 | 2008-03-05 | 2.310 | 7,385,250 | -10,000,000 | 0.78% | 17,059,928 |
| 2008-03-06 | 2008-03-04 | 2.250 | 17,385,250 | +40,000 | 1.83% | 39,116,812 |
| 2008-03-05 | 2008-03-03 | 2.210 | 17,345,250 | +8,843,250 | 1.82% | 38,333,002 |
| 2008-02-19 | 2008-02-15 | 2.320 | 8,502,000 | -120,000 | 0.89% | 19,724,640 |
| 2008-02-11 | 2008-02-04 | 2.190 | 8,622,000 | -4,500,000 | 0.91% | 18,882,180 |
| 2008-02-05 | 2008-02-01 | 2.250 | 13,122,000 | -3,500,000 | 1.38% | 29,524,500 |
| 2008-02-04 | 2008-01-31 | 2.180 | 16,622,000 | +120,000 | 1.75% | 36,235,960 |
| 2008-02-01 | 2008-01-30 | 2.330 | 16,502,000 | -100,000 | 1.74% | 38,449,660 |
| 2008-01-31 | 2008-01-29 | 2.380 | 16,602,000 | +15,000,000 | 1.75% | 39,512,760 |
| 2008-01-22 | 2008-01-18 | 2.096 | 1,602,000 | +19,936 | 0.18% | 3,357,928 |
| 2008-01-18 | 2008-01-16 | 2.045 | 1,582,064 | +19,751 | 0.18% | 3,236,040 |
| 2008-01-17 | 2008-01-15 | 2.137 | 1,562,313 | +86,905 | 0.17% | 3,338,020 |
| 2008-01-15 | 2008-01-11 | 2.400 | 1,475,408 | -108,631 | 0.16% | 3,540,780 |
| 2008-01-10 | 2008-01-08 | 2.481 | 1,584,039 | -19,751 | 0.18% | 3,929,800 |
| 2008-01-08 | 2008-01-04 | 2.542 | 1,603,790 | -59,254 | 0.18% | 4,076,239 |
| 2008-01-07 | 2008-01-03 | 2.015 | 1,663,044 | -1,565 | 0.18% | 3,351,161 |
| 2008-01-03 | 2007-12-31 | 1.823 | 1,664,609 | -385,146 | 0.18% | 3,034,053 |
| 2008-01-02 | 2007-12-27 | 1.823 | 2,049,755 | -29,627 | 0.23% | 3,736,052 |
| 2007-12-18 | 2007-12-14 | 1.306 | 2,079,382 | +98,755 | 0.24% | 2,716,204 |
| 2007-12-11 | 2007-12-07 | 1.428 | 1,980,627 | -9,875 | 0.23% | 2,827,875 |
| 2007-12-06 | 2007-12-04 | 1.418 | 1,990,502 | +9,875 | 0.23% | 2,821,819 |
| 2007-11-30 | 2007-11-28 | 1.418 | 1,980,627 | -14,813,333 | 0.23% | 2,807,820 |
| 2007-11-29 | 2007-11-27 | 1.499 | 16,793,960 | -553,031 | 1.97% | 25,168,266 |
| 2007-11-28 | 2007-11-26 | 1.418 | 17,346,991 | +14,813,333 | 2.04% | 24,591,819 |
| 2007-09-14 | 2007-09-12 | 1.499 | 2,533,658 | -9,875 | 0.30% | 3,797,066 |
| 2007-08-24 | 2007-08-22 | 1.347 | 2,543,533 | +77,076 | 0.30% | 3,426,333 |
| 2007-07-25 | 2007-07-23 | 1.702 | 2,466,457 | -836,968 | 0.30% | 4,198,204 |
| 2007-07-24 | 2007-07-20 | 1.681 | 3,303,425 | -766,104 | 0.40% | 5,553,832 |
| 2007-07-20 | 2007-07-18 | 1.713 | 4,069,529 | -1,143,409 | 0.49% | 6,969,320 |
| 2007-07-19 | 2007-07-17 | 1.754 | 5,212,938 | -1,135,749 | 0.63% | 9,145,222 |
| 2007-06-28 | 2007-06-26 | 1.681 | 6,348,687 | -30,644 | 0.81% | 10,673,632 |
| 2007-06-26 | 2007-06-22 | 1.598 | 6,379,331 | 0.81% | 10,192,225 |
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