History of CCASS shareholding
Participant: T & F EQUITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-20 | 2009-03-18 | 13.300 | 0 | +0 | ||
| 2009-03-19 | 2009-03-17 | 13.300 | 0 | -1,834,000 | ||
| 2009-03-06 | 2009-03-04 | 13.300 | 1,834,000 | +99,000 | 0.46% | 24,392,200 |
| 2009-03-05 | 2009-03-03 | 13.300 | 1,735,000 | +235,000 | 0.44% | 23,075,500 |
| 2009-03-04 | 2009-03-02 | 13.280 | 1,500,000 | +224,000 | 0.38% | 19,920,000 |
| 2009-02-27 | 2009-02-25 | 13.220 | 1,276,000 | -9,000 | 0.32% | 16,868,720 |
| 2009-02-05 | 2009-02-03 | 13.000 | 1,285,000 | +100,000 | 0.32% | 16,705,000 |
| 2009-02-04 | 2009-02-02 | 13.000 | 1,185,000 | +20,000 | 0.30% | 15,405,000 |
| 2009-02-03 | 2009-01-30 | 13.000 | 1,165,000 | +10,000 | 0.29% | 15,145,000 |
| 2009-02-02 | 2009-01-29 | 13.000 | 1,155,000 | +5,000 | 0.29% | 15,015,000 |
| 2009-01-23 | 2009-01-21 | 13.020 | 1,150,000 | +70,000 | 0.29% | 14,973,000 |
| 2009-01-22 | 2009-01-20 | 12.920 | 1,080,000 | +120,000 | 0.27% | 13,953,600 |
| 2009-01-21 | 2009-01-19 | 12.960 | 960,000 | +76,000 | 0.24% | 12,441,600 |
| 2009-01-20 | 2009-01-16 | 13.000 | 884,000 | +40,000 | 0.22% | 11,492,000 |
| 2009-01-19 | 2009-01-15 | 12.940 | 844,000 | +60,000 | 0.21% | 10,921,360 |
| 2009-01-16 | 2009-01-14 | 12.900 | 784,000 | +90,000 | 0.20% | 10,113,600 |
| 2009-01-15 | 2009-01-13 | 12.880 | 694,000 | +124,000 | 0.17% | 8,938,720 |
| 2009-01-14 | 2009-01-12 | 12.900 | 570,000 | +100,000 | 0.14% | 7,353,000 |
| 2009-01-13 | 2009-01-09 | 12.880 | 470,000 | +144,000 | 0.12% | 6,053,600 |
| 2009-01-08 | 2009-01-06 | 12.970 | 326,000 | +1,258 | 0.08% | 4,228,233 |
| 2009-01-07 | 2009-01-05 | 12.950 | 324,742 | +155,398 | 0.08% | 4,205,396 |
| 2009-01-05 | 2008-12-31 | 12.850 | 169,344 | +49,807 | 0.04% | 2,175,998 |
| 2008-12-30 | 2008-12-24 | 12.709 | 119,537 | +42,834 | 0.03% | 1,519,200 |
| 2008-12-16 | 2008-12-12 | 8.161 | 76,703 | -2,988 | 0.02% | 626,011 |
| 2008-12-08 | 2008-12-04 | 7.750 | 79,691 | -4,981 | 0.02% | 617,597 |
| 2008-11-27 | 2008-11-25 | 7.459 | 84,672 | +4,981 | 0.02% | 631,549 |
| 2008-11-26 | 2008-11-24 | 7.268 | 79,691 | +29,884 | 0.02% | 579,197 |
| 2008-11-13 | 2008-11-11 | 8.161 | 49,807 | +24,903 | 0.01% | 406,499 |
| 2008-11-12 | 2008-11-10 | 8.232 | 24,904 | +19,923 | 0.01% | 205,004 |
| 2008-09-02 | 2008-08-29 | 17.106 | 4,981 | -1,992 | 0.00% | 85,205 |
| 2008-08-27 | 2008-08-25 | 16.934 | 6,973 | +177 | 0.00% | 118,082 |
| 2008-07-02 | 2008-06-27 | 24.206 | 6,796 | -48,541 | 0.00% | 164,507 |
| 2008-06-30 | 2008-06-26 | 24.206 | 55,337 | +48,541 | 0.01% | 1,339,511 |
| 2008-06-25 | 2008-06-23 | 21.580 | 6,796 | -4,854 | 0.00% | 146,656 |
| 2008-06-24 | 2008-06-20 | 21.322 | 11,650 | +4,854 | 0.00% | 248,404 |
| 2008-05-22 | 2008-05-20 | 23.382 | 6,796 | -97,081 | 0.00% | 158,907 |
| 2008-05-21 | 2008-05-19 | 23.125 | 103,877 | +97,081 | 0.03% | 2,402,142 |
| 2008-03-07 | 2008-03-05 | 16.481 | 6,796 | -29,124 | 0.00% | 112,005 |
| 2008-02-18 | 2008-02-14 | 15.781 | 35,920 | +9,708 | 0.01% | 566,837 |
| 2008-02-11 | 2008-02-04 | 15.657 | 26,212 | -9,708 | 0.01% | 410,399 |
| 2008-01-25 | 2008-01-23 | 15.575 | 35,920 | +29,124 | 0.01% | 559,437 |
| 2008-01-18 | 2008-01-16 | 16.728 | 6,796 | -19,416 | 0.00% | 113,685 |
| 2008-01-17 | 2008-01-15 | 16.481 | 26,212 | -74,753 | 0.01% | 431,999 |
| 2008-01-11 | 2008-01-09 | 16.491 | 100,965 | -11,650 | 0.03% | 1,665,058 |
| 2008-01-10 | 2008-01-08 | 16.450 | 112,615 | -2,550 | 0.03% | 1,852,529 |
| 2007-12-28 | 2007-12-24 | 15.603 | 115,165 | +23,226 | 0.03% | 1,796,897 |
| 2007-12-20 | 2007-12-18 | 15.458 | 91,939 | +18,388 | 0.02% | 1,421,206 |
| 2007-12-19 | 2007-12-17 | 15.437 | 73,551 | +20,323 | 0.02% | 1,135,442 |
| 2007-12-04 | 2007-11-30 | 16.016 | 53,228 | +15,485 | 0.01% | 852,506 |
| 2007-12-03 | 2007-11-29 | 15.623 | 37,743 | +30,969 | 0.01% | 589,677 |
| 2007-10-09 | 2007-10-05 | 15.665 | 6,774 | -9,678 | 0.00% | 106,113 |
| 2007-09-10 | 2007-09-06 | 14.962 | 16,452 | +9,678 | 0.00% | 246,157 |
| 2007-08-29 | 2007-08-27 | 16.129 | 6,774 | +177 | 0.00% | 109,261 |
| 2007-07-11 | 2007-07-09 | 19.589 | 6,597 | +943 | 0.00% | 129,227 |
| 2007-06-26 | 2007-06-22 | 18.761 | 5,654 | 0.00% | 106,075 |
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