History of CCASS shareholding
Participant: VC BROKERAGE 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 | -5,624,093 | ||
| 2011-05-11 | 2011-05-06 | 0.660 | 5,624,093 | +100,000 | 0.38% | 3,711,901 |
| 2011-01-28 | 2011-01-26 | 0.660 | 5,524,093 | +3,600 | 0.38% | 3,645,901 |
| 2010-12-28 | 2010-12-22 | 0.660 | 5,520,493 | -100,000 | 0.38% | 3,643,525 |
| 2010-12-15 | 2010-12-13 | 0.660 | 5,620,493 | -20,000 | 0.38% | 3,709,525 |
| 2009-09-11 | 2009-09-09 | 0.660 | 5,640,493 | -25,566 | 0.39% | 3,722,725 |
| 2009-04-06 | 2009-04-02 | 0.660 | 5,666,059 | -502,491 | 0.39% | 3,739,599 |
| 2008-10-02 | 2008-09-29 | 0.660 | 6,168,550 | -260,000 | 0.42% | 4,071,243 |
| 2007-09-13 | 2007-09-11 | 0.660 | 6,428,550 | +84,000 | 0.44% | 4,242,843 |
| 2007-09-12 | 2007-09-10 | 0.710 | 6,344,550 | +130,000 | 0.43% | 4,504,630 |
| 2007-09-11 | 2007-09-07 | 0.770 | 6,214,550 | -190,000 | 0.42% | 4,785,204 |
| 2007-09-10 | 2007-09-06 | 0.710 | 6,404,550 | -250,000 | 0.44% | 4,547,230 |
| 2007-09-07 | 2007-09-05 | 0.700 | 6,654,550 | -498,000 | 0.45% | 4,658,185 |
| 2007-09-06 | 2007-09-04 | 0.960 | 7,152,550 | +262,000 | 0.49% | 6,866,448 |
| 2007-09-05 | 2007-09-03 | 1.160 | 6,890,550 | +4,000 | 0.47% | 7,993,038 |
| 2007-08-31 | 2007-08-29 | 2.180 | 6,886,550 | -20,000 | 0.47% | 15,012,679 |
| 2007-08-27 | 2007-08-23 | 2.200 | 6,906,550 | -200,000 | 0.47% | 15,194,410 |
| 2007-08-23 | 2007-08-21 | 2.150 | 7,106,550 | -20,000 | 0.49% | 15,279,082 |
| 2007-08-22 | 2007-08-20 | 2.170 | 7,126,550 | -10,000 | 0.49% | 15,464,614 |
| 2007-08-21 | 2007-08-17 | 2.040 | 7,136,550 | -604,000 | 0.49% | 14,558,562 |
| 2007-08-20 | 2007-08-16 | 2.040 | 7,740,550 | +30,000 | 0.53% | 15,790,722 |
| 2007-08-17 | 2007-08-15 | 2.180 | 7,710,550 | -86,000 | 0.53% | 16,808,999 |
| 2007-08-16 | 2007-08-14 | 2.220 | 7,796,550 | -14,000 | 0.53% | 17,308,341 |
| 2007-08-15 | 2007-08-13 | 2.250 | 7,810,550 | +144,000 | 0.53% | 17,573,738 |
| 2007-08-14 | 2007-08-10 | 2.410 | 7,666,550 | +176,000 | 0.52% | 18,476,386 |
| 2007-08-13 | 2007-08-09 | 2.560 | 7,490,550 | -264,000 | 0.51% | 19,175,808 |
| 2007-08-10 | 2007-08-08 | 1.560 | 7,754,550 | +506,000 | 0.53% | 12,097,098 |
| 2007-08-01 | 2007-07-30 | 2.800 | 7,248,550 | +38,000 | 0.50% | 20,295,940 |
| 2007-07-31 | 2007-07-27 | 2.740 | 7,210,550 | +1,860,000 | 0.49% | 19,756,907 |
| 2007-07-30 | 2007-07-26 | 5.300 | 5,350,550 | +110,000 | 0.37% | 28,357,915 |
| 2007-07-27 | 2007-07-25 | 5.370 | 5,240,550 | +20,000 | 0.36% | 28,141,754 |
| 2007-07-26 | 2007-07-24 | 6.480 | 5,220,550 | -10,000 | 0.36% | 33,829,164 |
| 2007-07-25 | 2007-07-23 | 5.920 | 5,230,550 | +10,000 | 0.36% | 30,964,856 |
| 2007-07-24 | 2007-07-20 | 6.150 | 5,220,550 | +10,000 | 0.36% | 32,106,382 |
| 2007-07-20 | 2007-07-18 | 6.550 | 5,210,550 | -10,134 | 0.36% | 34,129,102 |
| 2007-07-17 | 2007-07-13 | 6.700 | 5,220,684 | -30,000 | 0.36% | 34,978,583 |
| 2007-07-16 | 2007-07-12 | 6.260 | 5,250,684 | -250,000 | 0.36% | 32,869,282 |
| 2007-07-11 | 2007-07-09 | 7.040 | 5,500,684 | -6,000 | 0.38% | 38,724,815 |
| 2007-06-26 | 2007-06-22 | 6.720 | 5,506,684 | 0.38% | 37,004,916 |
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