History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO 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 | -4,116,213 | ||
| 2010-10-11 | 2010-10-07 | 0.660 | 4,116,213 | -10,000 | 0.28% | 2,716,701 |
| 2010-05-14 | 2010-05-12 | 0.660 | 4,126,213 | -50,000 | 0.28% | 2,723,301 |
| 2009-04-24 | 2009-04-22 | 0.660 | 4,176,213 | -6,000 | 0.29% | 2,756,301 |
| 2009-02-06 | 2009-02-04 | 0.660 | 4,182,213 | +30,000 | 0.29% | 2,760,261 |
| 2008-05-06 | 2008-05-02 | 0.660 | 4,152,213 | -60,000 | 0.28% | 2,740,461 |
| 2007-10-10 | 2007-10-08 | 0.660 | 4,212,213 | +10,000 | 0.29% | 2,780,061 |
| 2007-09-13 | 2007-09-11 | 0.660 | 4,202,213 | +190,000 | 0.29% | 2,773,461 |
| 2007-09-11 | 2007-09-07 | 0.770 | 4,012,213 | +176,000 | 0.27% | 3,089,404 |
| 2007-09-10 | 2007-09-06 | 0.710 | 3,836,213 | +164,000 | 0.26% | 2,723,711 |
| 2007-09-07 | 2007-09-05 | 0.700 | 3,672,213 | +58,000 | 0.25% | 2,570,549 |
| 2007-09-06 | 2007-09-04 | 0.960 | 3,614,213 | -74,000 | 0.25% | 3,469,644 |
| 2007-09-05 | 2007-09-03 | 1.160 | 3,688,213 | +444,000 | 0.25% | 4,278,327 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,244,213 | -16,000 | 0.22% | 6,877,732 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,260,213 | +6,000 | 0.22% | 7,009,458 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,254,213 | -20,000 | 0.22% | 7,159,269 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,274,213 | -46,000 | 0.22% | 7,039,558 |
| 2007-08-22 | 2007-08-20 | 2.170 | 3,320,213 | -90,000 | 0.23% | 7,204,862 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,410,213 | -62,000 | 0.23% | 6,956,835 |
| 2007-08-20 | 2007-08-16 | 2.040 | 3,472,213 | -30,000 | 0.24% | 7,083,315 |
| 2007-08-17 | 2007-08-15 | 2.180 | 3,502,213 | +104,000 | 0.24% | 7,634,824 |
| 2007-08-16 | 2007-08-14 | 2.220 | 3,398,213 | -74,000 | 0.23% | 7,544,033 |
| 2007-08-15 | 2007-08-13 | 2.250 | 3,472,213 | -268,000 | 0.24% | 7,812,479 |
| 2007-08-14 | 2007-08-10 | 2.410 | 3,740,213 | -10,000 | 0.26% | 9,013,913 |
| 2007-08-13 | 2007-08-09 | 2.560 | 3,750,213 | -302,000 | 0.26% | 9,600,545 |
| 2007-08-10 | 2007-08-08 | 1.560 | 4,052,213 | +688,000 | 0.28% | 6,321,452 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,364,213 | +3,288,000 | 0.23% | 9,217,944 |
| 2007-07-16 | 2007-07-12 | 6.260 | 76,213 | -10,000 | 0.01% | 477,093 |
| 2007-07-06 | 2007-07-04 | 6.820 | 86,213 | +2,000 | 0.01% | 587,973 |
| 2007-07-04 | 2007-06-29 | 6.830 | 84,213 | -6,000 | 0.01% | 575,175 |
| 2007-06-26 | 2007-06-22 | 6.720 | 90,213 | 0.01% | 606,231 |
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