History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | -6,000 | ||
| 2011-11-01 | 2011-10-28 | 16.200 | 6,000 | -1,000 | 0.01% | 97,200 |
| 2010-10-22 | 2010-10-20 | 17.947 | 7,000 | +229 | 0.01% | 125,630 |
| 2010-10-18 | 2010-10-14 | 18.299 | 6,771 | -2,902 | 0.01% | 123,900 |
| 2010-05-03 | 2010-04-29 | 16.032 | 9,673 | +117 | 0.02% | 155,076 |
| 2010-01-12 | 2010-01-08 | 17.371 | 9,556 | -1,911 | 0.02% | 166,001 |
| 2009-12-07 | 2009-12-03 | 16.283 | 11,467 | -6,689 | 0.02% | 186,718 |
| 2009-12-04 | 2009-12-02 | 15.906 | 18,156 | -2,867 | 0.03% | 288,795 |
| 2009-08-31 | 2009-08-27 | 17.309 | 21,023 | -173,918 | 0.04% | 363,878 |
| 2009-08-28 | 2009-08-26 | 16.618 | 194,941 | -66,892 | 0.37% | 3,239,513 |
| 2009-06-09 | 2009-06-05 | 10.234 | 261,833 | -2,356,498 | 0.50% | 2,679,719 |
| 2009-05-25 | 2009-05-21 | 9.365 | 2,618,331 | +2,356,498 | 4.98% | 24,520,234 |
| 2009-05-22 | 2009-05-20 | 9.365 | 261,833 | -24,899 | 0.50% | 2,452,023 |
| 2009-04-24 | 2009-04-22 | 8.791 | 286,732 | -1,047 | 0.50% | 2,520,798 |
| 2009-04-22 | 2009-04-20 | 9.269 | 287,779 | -1,046 | 0.50% | 2,667,502 |
| 2009-04-21 | 2009-04-17 | 9.244 | 288,825 | +2,093 | 0.50% | 2,670,022 |
| 2009-04-20 | 2009-04-16 | 9.072 | 286,732 | -30,410 | 0.50% | 2,601,128 |
| 2008-07-31 | 2008-07-29 | 7.948 | 317,142 | +315,985 | 0.50% | 2,520,797 |
| 2008-07-30 | 2008-07-28 | 7.862 | 1,157 | -315,985 | 0.00% | 9,096 |
| 2008-07-21 | 2008-07-17 | 8.208 | 317,142 | -4,630 | 0.50% | 2,602,997 |
| 2008-07-18 | 2008-07-16 | 8.294 | 321,772 | -4,630 | 0.50% | 2,668,798 |
| 2008-04-30 | 2008-04-28 | 9.417 | 326,402 | -121,533 | 0.51% | 3,073,800 |
| 2008-04-23 | 2008-04-21 | 9.100 | 447,935 | -11,346 | 0.70% | 4,076,352 |
| 2008-02-12 | 2008-02-06 | 9.606 | 459,281 | +1,187 | 0.70% | 4,411,804 |
| 2008-01-04 | 2008-01-02 | 11.712 | 458,094 | +2,374 | 0.70% | 5,365,402 |
| 2007-12-13 | 2007-12-11 | 11.544 | 455,720 | +35,603 | 0.70% | 5,260,797 |
| 2007-12-06 | 2007-12-04 | 11.628 | 420,117 | +1,187 | 0.64% | 4,885,199 |
| 2007-06-29 | 2007-06-27 | 15.167 | 418,930 | +418,930 | 0.64% | 6,353,995 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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