History of CCASS shareholding
Participant: KMT SECURITIES 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 | -6,596,706 | ||
| 2007-09-13 | 2007-09-11 | 0.660 | 6,596,706 | -2,950,000 | 0.45% | 4,353,826 |
| 2007-09-12 | 2007-09-10 | 0.710 | 9,546,706 | +2,342,000 | 0.65% | 6,778,161 |
| 2007-09-10 | 2007-09-06 | 0.710 | 7,204,706 | +7,112,000 | 0.49% | 5,115,341 |
| 2007-09-07 | 2007-09-05 | 0.700 | 92,706 | -4,544,000 | 0.01% | 64,894 |
| 2007-09-06 | 2007-09-04 | 0.960 | 4,636,706 | +928,000 | 0.32% | 4,451,238 |
| 2007-09-05 | 2007-09-03 | 1.160 | 3,708,706 | +3,048,000 | 0.25% | 4,302,099 |
| 2007-08-31 | 2007-08-29 | 2.180 | 660,706 | +600,000 | 0.05% | 1,440,339 |
| 2007-08-30 | 2007-08-28 | 2.120 | 60,706 | -270,000 | 0.00% | 128,697 |
| 2007-08-29 | 2007-08-27 | 2.160 | 330,706 | -16,000 | 0.02% | 714,325 |
| 2007-08-28 | 2007-08-24 | 2.150 | 346,706 | +286,000 | 0.02% | 745,418 |
| 2007-08-23 | 2007-08-21 | 2.150 | 60,706 | -10,000 | 0.00% | 130,518 |
| 2007-08-22 | 2007-08-20 | 2.170 | 70,706 | -10,000 | 0.00% | 153,432 |
| 2007-08-17 | 2007-08-15 | 2.180 | 80,706 | -20,000 | 0.01% | 175,939 |
| 2007-08-15 | 2007-08-13 | 2.250 | 100,706 | +10,000 | 0.01% | 226,588 |
| 2007-08-14 | 2007-08-10 | 2.410 | 90,706 | -590,000 | 0.01% | 218,601 |
| 2007-08-13 | 2007-08-09 | 2.560 | 680,706 | -2,066,000 | 0.05% | 1,742,607 |
| 2007-08-10 | 2007-08-08 | 1.560 | 2,746,706 | +2,676,000 | 0.19% | 4,284,861 |
| 2007-07-31 | 2007-07-27 | 2.740 | 70,706 | +54,000 | 0.00% | 193,734 |
| 2007-06-26 | 2007-06-22 | 6.720 | 16,706 | 0.00% | 112,264 |
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