History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES 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 | -22,000 | ||
| 2011-12-16 | 2011-12-14 | 16.080 | 22,000 | -2,000 | 0.04% | 353,760 |
| 2011-12-15 | 2011-12-13 | 16.020 | 24,000 | -3,000 | 0.04% | 384,480 |
| 2011-12-14 | 2011-12-12 | 15.920 | 27,000 | +3,000 | 0.05% | 429,840 |
| 2011-12-12 | 2011-12-08 | 16.160 | 24,000 | +2,000 | 0.04% | 387,840 |
| 2011-10-26 | 2011-10-24 | 15.580 | 22,000 | -79,000 | 0.04% | 342,760 |
| 2010-10-22 | 2010-10-20 | 17.947 | 101,000 | +3,304 | 0.18% | 1,812,661 |
| 2010-08-05 | 2010-08-03 | 15.342 | 97,696 | -77,383 | 0.18% | 1,498,843 |
| 2010-06-10 | 2010-06-08 | 14.680 | 175,079 | -14,509 | 0.33% | 2,570,206 |
| 2010-05-03 | 2010-04-29 | 16.032 | 189,588 | +2,291 | 0.36% | 3,039,454 |
| 2009-10-23 | 2009-10-21 | 17.790 | 187,297 | -16,245 | 0.36% | 3,332,006 |
| 2009-10-22 | 2009-10-20 | 17.999 | 203,542 | -13,378 | 0.39% | 3,663,604 |
| 2009-06-09 | 2009-06-05 | 10.234 | 216,920 | -1,952,281 | 0.41% | 2,220,059 |
| 2009-05-25 | 2009-05-21 | 9.365 | 2,169,201 | +1,952,281 | 4.12% | 20,314,207 |
| 2009-05-22 | 2009-05-20 | 9.365 | 216,920 | -20,628 | 0.41% | 2,031,420 |
| 2009-04-21 | 2009-04-17 | 9.244 | 237,548 | -1,047 | 0.41% | 2,195,996 |
| 2009-04-20 | 2009-04-16 | 9.072 | 238,595 | -25,304 | 0.41% | 2,164,447 |
| 2009-04-16 | 2009-04-14 | 8.035 | 263,899 | -3,473 | 0.41% | 2,120,396 |
| 2009-04-07 | 2009-04-03 | 7.603 | 267,372 | +4,630 | 0.42% | 2,032,801 |
| 2008-07-31 | 2008-07-29 | 7.948 | 262,742 | +262,742 | 0.41% | 2,088,400 |
| 2008-07-30 | 2008-07-28 | 7.862 | 0 | -262,742 | ||
| 2008-05-02 | 2008-04-29 | 9.936 | 262,742 | -5,787 | 0.41% | 2,610,500 |
| 2008-04-23 | 2008-04-21 | 9.100 | 268,529 | -6,802 | 0.42% | 2,443,700 |
| 2008-04-21 | 2008-04-17 | 9.100 | 275,331 | -30,856 | 0.42% | 2,505,600 |
| 2008-04-18 | 2008-04-16 | 8.932 | 306,187 | -17,802 | 0.47% | 2,734,799 |
| 2007-11-19 | 2007-11-15 | 12.471 | 323,989 | -5,933 | 0.50% | 4,040,405 |
| 2007-10-03 | 2007-09-28 | 13.903 | 329,922 | -11,868 | 0.50% | 4,586,993 |
| 2007-09-28 | 2007-09-25 | 14.409 | 341,790 | -11,868 | 0.52% | 4,924,797 |
| 2007-09-27 | 2007-09-24 | 14.493 | 353,658 | -11,868 | 0.54% | 5,125,601 |
| 2007-07-17 | 2007-07-13 | 17.695 | 365,526 | -4,747 | 0.56% | 6,468,006 |
| 2007-07-13 | 2007-07-11 | 19.128 | 370,273 | -11,867 | 0.57% | 7,082,405 |
| 2007-07-12 | 2007-07-10 | 18.790 | 382,140 | -23,736 | 0.58% | 7,180,592 |
| 2007-07-11 | 2007-07-09 | 20.139 | 405,876 | -23,735 | 0.62% | 8,173,803 |
| 2007-07-10 | 2007-07-06 | 17.695 | 429,611 | -11,868 | 0.66% | 7,601,995 |
| 2007-07-09 | 2007-07-05 | 16.263 | 441,479 | -23,735 | 0.68% | 7,179,600 |
| 2007-06-29 | 2007-06-27 | 15.167 | 465,214 | +465,214 | 0.71% | 7,055,993 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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