History of CCASS shareholding
Participant: CORRINGTON SECURITIES & INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-23 | 2010-07-21 | 12.940 | 0 | +0 | ||
| 2010-07-22 | 2010-07-20 | 12.940 | 0 | -59,790,000 | ||
| 2010-06-25 | 2010-06-23 | 12.760 | 59,790,000 | -2,440,000 | 2.89% | 762,920,400 |
| 2010-05-25 | 2010-05-20 | 12.781 | 62,230,000 | +392,000 | 3.01% | 795,330,959 |
| 2009-09-14 | 2009-09-10 | 5.414 | 61,838,000 | +226,099 | 3.01% | 334,776,847 |
| 2009-05-22 | 2009-05-20 | 3.937 | 61,611,901 | +1,235,326 | 3.01% | 242,582,407 |
| 2008-09-12 | 2008-09-10 | 5.690 | 60,376,575 | +219,951 | 3.01% | 343,516,426 |
| 2008-05-14 | 2008-05-09 | 7.126 | 60,156,624 | +687,504 | 3.01% | 428,685,565 |
| 2008-02-04 | 2008-01-31 | 7.482 | 59,469,120 | -9,556 | 3.01% | 444,944,503 |
| 2008-01-31 | 2008-01-29 | 7.471 | 59,478,676 | +9,556 | 3.01% | 444,393,601 |
| 2007-12-17 | 2007-12-13 | 9.439 | 59,469,120 | +132,301 | 3.01% | 561,318,767 |
| 2007-08-09 | 2007-08-07 | 9.743 | 59,336,819 | +513,183 | 3.01% | 578,138,416 |
| 2007-06-26 | 2007-06-22 | 9.701 | 58,823,636 | 3.01% | 570,649,103 |
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