History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -4,002,000 | ||
| 2007-11-01 | 2007-10-30 | 5.200 | 4,002,000 | -14,000 | 0.35% | 20,810,400 |
| 2007-10-31 | 2007-10-29 | 5.200 | 4,016,000 | -50,000 | 0.35% | 20,883,200 |
| 2007-10-30 | 2007-10-26 | 5.200 | 4,066,000 | -116,000 | 0.36% | 21,143,200 |
| 2007-10-29 | 2007-10-25 | 5.200 | 4,182,000 | -12,000 | 0.37% | 21,746,400 |
| 2007-10-25 | 2007-10-23 | 5.120 | 4,194,000 | +40,000 | 0.37% | 21,473,280 |
| 2007-10-24 | 2007-10-22 | 5.190 | 4,154,000 | -10,000 | 0.36% | 21,559,260 |
| 2007-10-22 | 2007-10-17 | 5.300 | 4,164,000 | -4,000 | 0.36% | 22,069,200 |
| 2007-10-17 | 2007-10-15 | 5.140 | 4,168,000 | -2,000 | 0.36% | 21,423,520 |
| 2007-10-15 | 2007-10-11 | 5.320 | 4,170,000 | -120,000 | 0.36% | 22,184,400 |
| 2007-10-12 | 2007-10-10 | 5.100 | 4,290,000 | -114,000 | 0.38% | 21,879,000 |
| 2007-10-11 | 2007-10-09 | 4.880 | 4,404,000 | -6,000 | 0.39% | 21,491,520 |
| 2007-10-09 | 2007-10-05 | 4.850 | 4,410,000 | -6,000 | 0.39% | 21,388,500 |
| 2007-10-05 | 2007-10-03 | 4.800 | 4,416,000 | -58,000 | 0.39% | 21,196,800 |
| 2007-10-04 | 2007-10-02 | 5.030 | 4,474,000 | -80,000 | 0.39% | 22,504,220 |
| 2007-10-02 | 2007-09-27 | 4.980 | 4,554,000 | -20,000 | 0.40% | 22,678,920 |
| 2007-09-25 | 2007-09-21 | 4.300 | 4,574,000 | -4,000 | 0.40% | 19,668,200 |
| 2007-09-24 | 2007-09-20 | 3.600 | 4,578,000 | -16,000 | 0.40% | 16,480,800 |
| 2007-09-21 | 2007-09-19 | 3.490 | 4,594,000 | -8,000 | 0.40% | 16,033,060 |
| 2007-09-14 | 2007-09-12 | 3.550 | 4,602,000 | -66,000 | 0.40% | 16,337,100 |
| 2007-09-12 | 2007-09-10 | 3.550 | 4,668,000 | -20,000 | 0.41% | 16,571,400 |
| 2007-09-11 | 2007-09-07 | 3.350 | 4,688,000 | -10,000 | 0.41% | 15,704,800 |
| 2007-08-31 | 2007-08-29 | 3.540 | 4,698,000 | -14,000 | 0.41% | 16,630,920 |
| 2007-08-30 | 2007-08-28 | 3.590 | 4,712,000 | -14,000 | 0.41% | 16,916,080 |
| 2007-08-29 | 2007-08-27 | 3.680 | 4,726,000 | -14,000 | 0.41% | 17,391,680 |
| 2007-08-28 | 2007-08-24 | 3.500 | 4,740,000 | +8,000 | 0.41% | 16,590,000 |
| 2007-08-27 | 2007-08-23 | 3.570 | 4,732,000 | -16,000 | 0.41% | 16,893,240 |
| 2007-08-24 | 2007-08-22 | 3.410 | 4,748,000 | -2,000 | 0.42% | 16,190,680 |
| 2007-08-22 | 2007-08-20 | 3.520 | 4,750,000 | -62,000 | 0.42% | 16,720,000 |
| 2007-08-21 | 2007-08-17 | 2.970 | 4,812,000 | +10,000 | 0.42% | 14,291,640 |
| 2007-08-13 | 2007-08-09 | 3.840 | 4,802,000 | -24,000 | 0.42% | 18,439,680 |
| 2007-08-10 | 2007-08-08 | 3.550 | 4,826,000 | +14,000 | 0.42% | 17,132,300 |
| 2007-08-09 | 2007-08-07 | 3.290 | 4,812,000 | -2,000 | 0.42% | 15,831,480 |
| 2007-08-07 | 2007-08-03 | 3.790 | 4,814,000 | -2,000 | 0.42% | 18,245,060 |
| 2007-08-02 | 2007-07-31 | 4.130 | 4,816,000 | -6,000 | 0.42% | 19,890,080 |
| 2007-07-30 | 2007-07-26 | 4.170 | 4,822,000 | +8,000 | 0.42% | 20,107,740 |
| 2007-07-27 | 2007-07-25 | 4.270 | 4,814,000 | -2,000 | 0.42% | 20,555,780 |
| 2007-07-26 | 2007-07-24 | 4.250 | 4,816,000 | -24,000 | 0.42% | 20,468,000 |
| 2007-07-25 | 2007-07-23 | 4.180 | 4,840,000 | -12,000 | 0.42% | 20,231,200 |
| 2007-07-24 | 2007-07-20 | 4.360 | 4,852,000 | -24,000 | 0.42% | 21,154,720 |
| 2007-07-23 | 2007-07-19 | 4.360 | 4,876,000 | -338,000 | 0.43% | 21,259,360 |
| 2007-07-20 | 2007-07-18 | 4.280 | 5,214,000 | -2,000 | 0.46% | 22,315,920 |
| 2007-07-19 | 2007-07-17 | 4.420 | 5,216,000 | -182,000 | 0.46% | 23,054,720 |
| 2007-07-16 | 2007-07-12 | 4.500 | 5,398,000 | -8,000 | 0.47% | 24,291,000 |
| 2007-07-13 | 2007-07-11 | 4.660 | 5,406,000 | +14,000 | 0.47% | 25,191,960 |
| 2007-07-12 | 2007-07-10 | 4.390 | 5,392,000 | -42,000 | 0.47% | 23,670,880 |
| 2007-07-11 | 2007-07-09 | 4.370 | 5,434,000 | -76,000 | 0.48% | 23,746,580 |
| 2007-07-10 | 2007-07-06 | 4.740 | 5,510,000 | -72,000 | 0.48% | 26,117,400 |
| 2007-07-09 | 2007-07-05 | 3.880 | 5,582,000 | -184,000 | 0.49% | 21,658,160 |
| 2007-07-06 | 2007-07-04 | 3.500 | 5,766,000 | -66,000 | 0.50% | 20,181,000 |
| 2007-07-04 | 2007-06-29 | 2.830 | 5,832,000 | +40,000 | 0.51% | 16,504,560 |
| 2007-07-03 | 2007-06-28 | 2.790 | 5,792,000 | -192,000 | 0.51% | 16,159,680 |
| 2007-06-29 | 2007-06-27 | 2.500 | 5,984,000 | +36,000 | 0.52% | 14,960,000 |
| 2007-06-28 | 2007-06-26 | 2.610 | 5,948,000 | -10,000 | 0.52% | 15,524,280 |
| 2007-06-27 | 2007-06-25 | 2.610 | 5,958,000 | +10,000 | 0.52% | 15,550,380 |
| 2007-06-26 | 2007-06-22 | 2.650 | 5,948,000 | 0.52% | 15,762,200 |
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