History of CCASS shareholding
Participant: AIF 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 | -401,016 | ||
| 2011-05-19 | 2011-05-17 | 0.660 | 401,016 | -60,000 | 0.03% | 264,671 |
| 2010-01-13 | 2010-01-11 | 0.660 | 461,016 | -10,000 | 0.03% | 304,271 |
| 2009-07-15 | 2009-07-13 | 0.660 | 471,016 | +40,000 | 0.03% | 310,871 |
| 2009-07-07 | 2009-07-03 | 0.660 | 431,016 | +20,000 | 0.03% | 284,471 |
| 2009-03-11 | 2009-03-09 | 0.660 | 411,016 | +10,000 | 0.03% | 271,271 |
| 2008-12-15 | 2008-12-11 | 0.660 | 401,016 | -10,000 | 0.03% | 264,671 |
| 2008-02-12 | 2008-02-06 | 0.660 | 411,016 | -10,000 | 0.03% | 271,271 |
| 2008-02-04 | 2008-01-31 | 0.660 | 421,016 | -30,000 | 0.03% | 277,871 |
| 2007-11-30 | 2007-11-28 | 0.660 | 451,016 | -80,000 | 0.03% | 297,671 |
| 2007-09-13 | 2007-09-11 | 0.660 | 531,016 | -20,000 | 0.04% | 350,471 |
| 2007-09-12 | 2007-09-10 | 0.710 | 551,016 | +100,000 | 0.04% | 391,221 |
| 2007-09-11 | 2007-09-07 | 0.770 | 451,016 | -310,000 | 0.03% | 347,282 |
| 2007-09-10 | 2007-09-06 | 0.710 | 761,016 | +440,000 | 0.05% | 540,321 |
| 2007-09-07 | 2007-09-05 | 0.700 | 321,016 | -170,000 | 0.02% | 224,711 |
| 2007-09-06 | 2007-09-04 | 0.960 | 491,016 | +40,000 | 0.03% | 471,375 |
| 2007-09-05 | 2007-09-03 | 1.160 | 451,016 | +14,000 | 0.03% | 523,179 |
| 2007-08-31 | 2007-08-29 | 2.180 | 437,016 | -10,000 | 0.03% | 952,695 |
| 2007-08-27 | 2007-08-23 | 2.200 | 447,016 | -4,000 | 0.03% | 983,435 |
| 2007-08-21 | 2007-08-17 | 2.040 | 451,016 | -12,000 | 0.03% | 920,073 |
| 2007-08-20 | 2007-08-16 | 2.040 | 463,016 | -2,296,000 | 0.03% | 944,553 |
| 2007-08-17 | 2007-08-15 | 2.180 | 2,759,016 | +674,000 | 0.19% | 6,014,655 |
| 2007-08-16 | 2007-08-14 | 2.220 | 2,085,016 | +1,046,000 | 0.14% | 4,628,736 |
| 2007-08-15 | 2007-08-13 | 2.250 | 1,039,016 | +706,000 | 0.07% | 2,337,786 |
| 2007-08-14 | 2007-08-10 | 2.410 | 333,016 | -672,000 | 0.02% | 802,569 |
| 2007-08-13 | 2007-08-09 | 2.560 | 1,005,016 | -5,880,000 | 0.07% | 2,572,841 |
| 2007-08-10 | 2007-08-08 | 1.560 | 6,885,016 | +4,652,000 | 0.47% | 10,740,625 |
| 2007-07-31 | 2007-07-27 | 2.740 | 2,233,016 | +2,082,000 | 0.15% | 6,118,464 |
| 2007-07-30 | 2007-07-26 | 5.300 | 151,016 | +20,000 | 0.01% | 800,385 |
| 2007-07-27 | 2007-07-25 | 5.370 | 131,016 | +20,000 | 0.01% | 703,556 |
| 2007-07-16 | 2007-07-12 | 6.260 | 111,016 | +30,000 | 0.01% | 694,960 |
| 2007-07-05 | 2007-07-03 | 7.160 | 81,016 | -39,206 | 0.01% | 580,075 |
| 2007-06-26 | 2007-06-22 | 6.720 | 120,222 | 0.01% | 807,892 |
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