History of CCASS shareholding
Participant: UPBEST 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 | -84,983,490 | ||
| 2011-05-11 | 2011-05-06 | 0.660 | 84,983,490 | -100,000 | 5.80% | 56,089,103 |
| 2010-10-07 | 2010-10-05 | 0.660 | 85,083,490 | -100,000 | 5.81% | 56,155,103 |
| 2009-09-11 | 2009-09-09 | 0.660 | 85,183,490 | -34,000 | 5.82% | 56,221,103 |
| 2009-07-02 | 2009-06-29 | 0.660 | 85,217,490 | -318,903 | 5.82% | 56,243,543 |
| 2008-07-10 | 2008-07-08 | 0.660 | 85,536,393 | -50,000 | 5.84% | 56,454,019 |
| 2008-02-15 | 2008-02-13 | 0.660 | 85,586,393 | -10,000 | 5.85% | 56,487,019 |
| 2007-09-13 | 2007-09-11 | 0.660 | 85,596,393 | +2,840,000 | 5.85% | 56,493,619 |
| 2007-09-12 | 2007-09-10 | 0.710 | 82,756,393 | +5,050,000 | 5.65% | 58,757,039 |
| 2007-09-11 | 2007-09-07 | 0.770 | 77,706,393 | +2,066,000 | 5.31% | 59,833,923 |
| 2007-09-10 | 2007-09-06 | 0.710 | 75,640,393 | -3,783,354 | 5.17% | 53,704,679 |
| 2007-09-07 | 2007-09-05 | 0.700 | 79,423,747 | +1,126,000 | 5.43% | 55,596,623 |
| 2007-09-06 | 2007-09-04 | 0.960 | 78,297,747 | -2,042,000 | 5.35% | 75,165,837 |
| 2007-09-05 | 2007-09-03 | 1.160 | 80,339,747 | -28,400 | 5.49% | 93,194,107 |
| 2007-08-31 | 2007-08-29 | 2.180 | 80,368,147 | +14,000 | 5.49% | 175,202,560 |
| 2007-08-30 | 2007-08-28 | 2.120 | 80,354,147 | +130,000 | 5.49% | 170,350,792 |
| 2007-08-29 | 2007-08-27 | 2.160 | 80,224,147 | -95,331 | 5.48% | 173,284,158 |
| 2007-08-28 | 2007-08-24 | 2.150 | 80,319,478 | +272,000 | 5.49% | 172,686,878 |
| 2007-08-27 | 2007-08-23 | 2.200 | 80,047,478 | -320,000 | 5.47% | 176,104,452 |
| 2007-08-24 | 2007-08-22 | 2.100 | 80,367,478 | +340,000 | 5.49% | 168,771,704 |
| 2007-08-23 | 2007-08-21 | 2.150 | 80,027,478 | -110,000 | 5.47% | 172,059,078 |
| 2007-08-22 | 2007-08-20 | 2.170 | 80,137,478 | +2,326,000 | 5.47% | 173,898,327 |
| 2007-08-21 | 2007-08-17 | 2.040 | 77,811,478 | +30,000 | 5.31% | 158,735,415 |
| 2007-08-20 | 2007-08-16 | 2.040 | 77,781,478 | -98,000 | 5.31% | 158,674,215 |
| 2007-08-17 | 2007-08-15 | 2.180 | 77,879,478 | +108,000 | 5.32% | 169,777,262 |
| 2007-08-16 | 2007-08-14 | 2.220 | 77,771,478 | +35,930 | 5.31% | 172,652,681 |
| 2007-08-15 | 2007-08-13 | 2.250 | 77,735,548 | +36,000 | 5.31% | 174,904,983 |
| 2007-08-14 | 2007-08-10 | 2.410 | 77,699,548 | +20,000 | 5.31% | 187,255,911 |
| 2007-08-13 | 2007-08-09 | 2.560 | 77,679,548 | -1,284,653 | 5.31% | 198,859,643 |
| 2007-08-10 | 2007-08-08 | 1.560 | 78,964,201 | +1,580,653 | 5.39% | 123,184,154 |
| 2007-08-08 | 2007-08-06 | 2.800 | 77,383,548 | -6,400,653 | 5.29% | 216,673,934 |
| 2007-08-03 | 2007-08-01 | 2.800 | 83,784,201 | -340,000 | 5.72% | 234,595,763 |
| 2007-07-31 | 2007-07-27 | 2.740 | 84,124,201 | +1,088,000 | 5.75% | 230,500,311 |
| 2007-07-30 | 2007-07-26 | 5.300 | 83,036,201 | +288,000 | 5.67% | 440,091,865 |
| 2007-07-27 | 2007-07-25 | 5.370 | 82,748,201 | +76,000 | 5.65% | 444,357,839 |
| 2007-07-26 | 2007-07-24 | 6.480 | 82,672,201 | -320,000 | 5.65% | 535,715,862 |
| 2007-07-25 | 2007-07-23 | 5.920 | 82,992,201 | +30,000 | 5.67% | 491,313,830 |
| 2007-07-24 | 2007-07-20 | 6.150 | 82,962,201 | -810,000 | 5.67% | 510,217,536 |
| 2007-07-20 | 2007-07-18 | 6.550 | 83,772,201 | -100,000 | 5.72% | 548,707,917 |
| 2007-07-17 | 2007-07-13 | 6.700 | 83,872,201 | -30,000 | 5.73% | 561,943,747 |
| 2007-07-16 | 2007-07-12 | 6.260 | 83,902,201 | +52,000 | 5.73% | 525,227,778 |
| 2007-07-11 | 2007-07-09 | 7.040 | 83,850,201 | -646,000 | 5.73% | 590,305,415 |
| 2007-07-09 | 2007-07-05 | 6.910 | 84,496,201 | -26,000 | 5.77% | 583,868,749 |
| 2007-07-05 | 2007-07-03 | 7.160 | 84,522,201 | -50,000 | 5.77% | 605,178,959 |
| 2007-07-04 | 2007-06-29 | 6.830 | 84,572,201 | +1,000,000 | 5.78% | 577,628,133 |
| 2007-07-03 | 2007-06-28 | 6.700 | 83,572,201 | -113,341 | 5.71% | 559,933,747 |
| 2007-06-29 | 2007-06-27 | 6.630 | 83,685,542 | -20,000 | 5.72% | 554,835,143 |
| 2007-06-28 | 2007-06-26 | 6.610 | 83,705,542 | -100,000 | 5.72% | 553,293,633 |
| 2007-06-27 | 2007-06-25 | 6.600 | 83,805,542 | -1,108,055 | 5.72% | 553,116,577 |
| 2007-06-26 | 2007-06-22 | 6.720 | 84,913,597 | 5.80% | 570,619,372 |
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