History of CCASS shareholding
Participant: HANG SENG 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 | -50,310,629 | ||
| 2007-09-13 | 2007-09-11 | 0.660 | 50,310,629 | +6,062,000 | 3.44% | 33,205,015 |
| 2007-09-12 | 2007-09-10 | 0.710 | 44,248,629 | +8,711,000 | 3.02% | 31,416,527 |
| 2007-09-11 | 2007-09-07 | 0.770 | 35,537,629 | +2,476,000 | 2.43% | 27,363,974 |
| 2007-09-10 | 2007-09-06 | 0.710 | 33,061,629 | +2,461,493 | 2.26% | 23,473,757 |
| 2007-09-06 | 2007-09-04 | 0.960 | 30,600,136 | +3,259,564 | 2.09% | 29,376,131 |
| 2007-09-05 | 2007-09-03 | 1.160 | 27,340,572 | +8,542,000 | 1.87% | 31,715,064 |
| 2007-08-31 | 2007-08-29 | 2.180 | 18,798,572 | +230,000 | 1.28% | 40,980,887 |
| 2007-08-30 | 2007-08-28 | 2.120 | 18,568,572 | -331,000 | 1.27% | 39,365,373 |
| 2007-08-29 | 2007-08-27 | 2.160 | 18,899,572 | -200,000 | 1.29% | 40,823,076 |
| 2007-08-28 | 2007-08-24 | 2.150 | 19,099,572 | +816,000 | 1.30% | 41,064,080 |
| 2007-08-27 | 2007-08-23 | 2.200 | 18,283,572 | -555,000 | 1.25% | 40,223,858 |
| 2007-08-24 | 2007-08-22 | 2.100 | 18,838,572 | -741,000 | 1.29% | 39,561,001 |
| 2007-08-23 | 2007-08-21 | 2.150 | 19,579,572 | +145,000 | 1.34% | 42,096,080 |
| 2007-08-22 | 2007-08-20 | 2.170 | 19,434,572 | -358,000 | 1.33% | 42,173,021 |
| 2007-08-21 | 2007-08-17 | 2.040 | 19,792,572 | -990,800 | 1.35% | 40,376,847 |
| 2007-08-20 | 2007-08-16 | 2.040 | 20,783,372 | -33,000 | 1.42% | 42,398,079 |
| 2007-08-17 | 2007-08-15 | 2.180 | 20,816,372 | -360,000 | 1.42% | 45,379,691 |
| 2007-08-16 | 2007-08-14 | 2.220 | 21,176,372 | -644,000 | 1.45% | 47,011,546 |
| 2007-08-15 | 2007-08-13 | 2.250 | 21,820,372 | +984,000 | 1.49% | 49,095,837 |
| 2007-08-14 | 2007-08-10 | 2.410 | 20,836,372 | +1,378,000 | 1.42% | 50,215,657 |
| 2007-08-13 | 2007-08-09 | 2.560 | 19,458,372 | -869,134 | 1.33% | 49,813,432 |
| 2007-08-10 | 2007-08-08 | 1.560 | 20,327,506 | +7,742,310 | 1.39% | 31,710,909 |
| 2007-08-01 | 2007-07-30 | 2.800 | 12,585,196 | +6,000 | 0.86% | 35,238,549 |
| 2007-07-31 | 2007-07-27 | 2.740 | 12,579,196 | +11,451,441 | 0.86% | 34,466,997 |
| 2007-07-30 | 2007-07-26 | 5.300 | 1,127,755 | +641,200 | 0.08% | 5,977,102 |
| 2007-07-27 | 2007-07-25 | 5.370 | 486,555 | +324,000 | 0.03% | 2,612,800 |
| 2007-07-26 | 2007-07-24 | 6.480 | 162,555 | -76,000 | 0.01% | 1,053,356 |
| 2007-07-25 | 2007-07-23 | 5.920 | 238,555 | +47,200 | 0.02% | 1,412,246 |
| 2007-07-24 | 2007-07-20 | 6.150 | 191,355 | +150,000 | 0.01% | 1,176,833 |
| 2007-07-20 | 2007-07-18 | 6.550 | 41,355 | -20,000 | 0.00% | 270,875 |
| 2007-07-19 | 2007-07-17 | 6.500 | 61,355 | +10,000 | 0.00% | 398,808 |
| 2007-07-18 | 2007-07-16 | 6.580 | 51,355 | -50,000 | 0.00% | 337,916 |
| 2007-07-17 | 2007-07-13 | 6.700 | 101,355 | -58,000 | 0.01% | 679,078 |
| 2007-07-16 | 2007-07-12 | 6.260 | 159,355 | +109,915 | 0.01% | 997,562 |
| 2007-07-12 | 2007-07-10 | 6.940 | 49,440 | -1,621 | 0.00% | 343,114 |
| 2007-07-11 | 2007-07-09 | 7.040 | 51,061 | -14,000 | 0.00% | 359,469 |
| 2007-07-10 | 2007-07-06 | 6.930 | 65,061 | +20,000 | 0.00% | 450,873 |
| 2007-07-09 | 2007-07-05 | 6.910 | 45,061 | +2,000 | 0.00% | 311,372 |
| 2007-07-06 | 2007-07-04 | 6.820 | 43,061 | +32,000 | 0.00% | 293,676 |
| 2007-07-05 | 2007-07-03 | 7.160 | 11,061 | -26,000 | 0.00% | 79,197 |
| 2007-07-04 | 2007-06-29 | 6.830 | 37,061 | -14,000 | 0.00% | 253,127 |
| 2007-06-27 | 2007-06-25 | 6.600 | 51,061 | +4,000 | 0.00% | 337,003 |
| 2007-06-26 | 2007-06-22 | 6.720 | 47,061 | 0.00% | 316,250 |
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