History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-16 | 2009-12-14 | 3.700 | 0 | +0 | ||
| 2009-12-15 | 2009-12-11 | 3.700 | 0 | -504,002 | ||
| 2009-09-25 | 2009-09-23 | 3.100 | 504,002 | -30,000 | 0.33% | 1,562,406 |
| 2009-08-04 | 2009-07-31 | 3.250 | 534,002 | -1,192,000 | 0.35% | 1,735,506 |
| 2009-06-25 | 2009-06-23 | 2.550 | 1,726,002 | -19,000 | 1.14% | 4,401,305 |
| 2009-06-15 | 2009-06-11 | 1.000 | 1,745,002 | -100,000 | 1.16% | 1,745,002 |
| 2009-03-26 | 2009-03-24 | 0.690 | 1,845,002 | -464 | 1.22% | 1,273,051 |
| 2009-03-25 | 2009-03-23 | 0.690 | 1,845,466 | -11,000 | 1.22% | 1,273,372 |
| 2009-03-06 | 2009-03-04 | 0.850 | 1,856,466 | -320 | 1.23% | 1,577,996 |
| 2008-12-01 | 2008-11-27 | 1.090 | 1,856,786 | -56,322 | 1.23% | 2,023,897 |
| 2008-11-10 | 2008-11-06 | 1.500 | 1,913,108 | -290,000 | 1.27% | 2,869,662 |
| 2008-06-17 | 2008-06-13 | 2.540 | 2,203,108 | -1,000 | 1.46% | 5,595,894 |
| 2008-06-12 | 2008-06-10 | 2.630 | 2,204,108 | +100,000 | 1.46% | 5,796,804 |
| 2007-11-16 | 2007-11-14 | 3.270 | 2,104,108 | -2,292 | 1.39% | 6,880,433 |
| 2007-11-02 | 2007-10-31 | 3.250 | 2,106,400 | -30,000 | 1.39% | 6,845,800 |
| 2007-10-30 | 2007-10-26 | 3.350 | 2,136,400 | -236,000 | 1.41% | 7,156,940 |
| 2007-10-29 | 2007-10-25 | 3.250 | 2,372,400 | -18,000 | 1.57% | 7,710,300 |
| 2007-10-09 | 2007-10-05 | 3.270 | 2,390,400 | +3,000 | 1.58% | 7,816,608 |
| 2007-09-18 | 2007-09-14 | 4.499 | 2,387,400 | +3,000 | 1.58% | 10,739,840 |
| 2007-09-17 | 2007-09-13 | 4.487 | 2,384,400 | +327,855 | 1.58% | 10,698,699 |
| 2007-08-22 | 2007-08-20 | 5.888 | 2,056,545 | +11,212 | 1.58% | 12,108,347 |
| 2007-08-21 | 2007-08-17 | 5.719 | 2,045,333 | +361,750 | 1.57% | 11,696,621 |
| 2007-08-20 | 2007-08-16 | 5.916 | 1,683,583 | -4,259 | 1.57% | 9,959,882 |
| 2007-08-14 | 2007-08-10 | 6.479 | 1,687,842 | +4,259 | 1.57% | 10,936,038 |
| 2007-06-26 | 2007-06-22 | 4.733 | 1,683,583 | 1.57% | 7,967,906 |
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