History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -41,834,035 | ||
| 2011-11-02 | 2011-10-31 | 0.660 | 41,834,035 | -20,000 | 2.86% | 27,610,463 |
| 2011-06-30 | 2011-06-28 | 0.660 | 41,854,035 | -40,000 | 2.86% | 27,623,663 |
| 2009-11-19 | 2009-11-17 | 0.660 | 41,894,035 | +6,000 | 2.86% | 27,650,063 |
| 2009-02-06 | 2009-02-04 | 0.660 | 41,888,035 | +854,759 | 2.86% | 27,646,103 |
| 2008-12-29 | 2008-12-22 | 0.660 | 41,033,276 | +34,976,681 | 2.80% | 27,081,962 |
| 2008-01-11 | 2008-01-09 | 0.660 | 6,056,595 | -100,000 | 0.41% | 3,997,353 |
| 2007-12-18 | 2007-12-14 | 0.660 | 6,156,595 | +20,000 | 0.42% | 4,063,353 |
| 2007-11-29 | 2007-11-27 | 0.660 | 6,136,595 | +8,400 | 0.42% | 4,050,153 |
| 2007-11-01 | 2007-10-30 | 0.660 | 6,128,195 | +1,200 | 0.42% | 4,044,609 |
| 2007-09-17 | 2007-09-13 | 0.660 | 6,126,995 | +10,000 | 0.42% | 4,043,817 |
| 2007-09-14 | 2007-09-12 | 0.660 | 6,116,995 | +30,000 | 0.42% | 4,037,217 |
| 2007-09-13 | 2007-09-11 | 0.660 | 6,086,995 | -230,000 | 0.42% | 4,017,417 |
| 2007-09-12 | 2007-09-10 | 0.710 | 6,316,995 | +294,000 | 0.43% | 4,485,066 |
| 2007-09-10 | 2007-09-06 | 0.710 | 6,022,995 | +1,944,000 | 0.41% | 4,276,326 |
| 2007-09-07 | 2007-09-05 | 0.700 | 4,078,995 | -68,673 | 0.28% | 2,855,296 |
| 2007-09-06 | 2007-09-04 | 0.960 | 4,147,668 | -296,000 | 0.28% | 3,981,761 |
| 2007-09-05 | 2007-09-03 | 1.160 | 4,443,668 | +1,194,000 | 0.30% | 5,154,655 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,249,668 | -10,000 | 0.22% | 7,084,276 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,259,668 | -20,000 | 0.22% | 6,910,496 |
| 2007-08-29 | 2007-08-27 | 2.160 | 3,279,668 | -120,000 | 0.22% | 7,084,083 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,399,668 | +50,000 | 0.23% | 7,309,286 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,349,668 | +58,000 | 0.23% | 7,369,270 |
| 2007-08-24 | 2007-08-22 | 2.100 | 3,291,668 | -20,000 | 0.22% | 6,912,503 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,311,668 | -6,000 | 0.23% | 7,120,086 |
| 2007-08-22 | 2007-08-20 | 2.170 | 3,317,668 | -50,000 | 0.23% | 7,199,340 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,367,668 | -490,000 | 0.23% | 6,870,043 |
| 2007-08-20 | 2007-08-16 | 2.040 | 3,857,668 | -130,000 | 0.26% | 7,869,643 |
| 2007-08-17 | 2007-08-15 | 2.180 | 3,987,668 | -70,000 | 0.27% | 8,693,116 |
| 2007-08-16 | 2007-08-14 | 2.220 | 4,057,668 | +66,000 | 0.28% | 9,008,023 |
| 2007-08-15 | 2007-08-13 | 2.250 | 3,991,668 | +38,000 | 0.27% | 8,981,253 |
| 2007-08-14 | 2007-08-10 | 2.410 | 3,953,668 | -66,000 | 0.27% | 9,528,340 |
| 2007-08-13 | 2007-08-09 | 2.560 | 4,019,668 | -1,179,800 | 0.27% | 10,290,350 |
| 2007-08-10 | 2007-08-08 | 1.560 | 5,199,468 | +413,800 | 0.36% | 8,111,170 |
| 2007-08-01 | 2007-07-30 | 2.800 | 4,785,668 | +14,000 | 0.33% | 13,399,870 |
| 2007-07-31 | 2007-07-27 | 2.740 | 4,771,668 | +2,766,000 | 0.33% | 13,074,370 |
| 2007-07-27 | 2007-07-25 | 5.370 | 2,005,668 | +436,000 | 0.14% | 10,770,437 |
| 2007-07-26 | 2007-07-24 | 6.480 | 1,569,668 | -46,000 | 0.11% | 10,171,449 |
| 2007-07-25 | 2007-07-23 | 5.920 | 1,615,668 | -78,000 | 0.11% | 9,564,755 |
| 2007-07-24 | 2007-07-20 | 6.150 | 1,693,668 | +142,000 | 0.12% | 10,416,058 |
| 2007-07-23 | 2007-07-19 | 6.420 | 1,551,668 | -20,000 | 0.11% | 9,961,709 |
| 2007-07-20 | 2007-07-18 | 6.550 | 1,571,668 | +110,000 | 0.11% | 10,294,425 |
| 2007-07-19 | 2007-07-17 | 6.500 | 1,461,668 | -39,470 | 0.10% | 9,500,842 |
| 2007-07-18 | 2007-07-16 | 6.580 | 1,501,138 | -94,000 | 0.10% | 9,877,488 |
| 2007-07-17 | 2007-07-13 | 6.700 | 1,595,138 | +191,600 | 0.11% | 10,687,425 |
| 2007-07-16 | 2007-07-12 | 6.260 | 1,403,538 | +164,000 | 0.10% | 8,786,148 |
| 2007-07-10 | 2007-07-06 | 6.930 | 1,239,538 | -800 | 0.08% | 8,589,998 |
| 2007-07-05 | 2007-07-03 | 7.160 | 1,240,338 | -10,000 | 0.08% | 8,880,820 |
| 2007-06-29 | 2007-06-27 | 6.630 | 1,250,338 | +7,470 | 0.09% | 8,289,741 |
| 2007-06-26 | 2007-06-22 | 6.720 | 1,242,868 | 0.08% | 8,352,073 |
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