History of CCASS shareholding
Participant: IBTS ASIA (HK) 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 | +0 | ||
| 2008-01-07 | 2008-01-03 | 5.200 | 0 | +0 | ||
| 2008-01-04 | 2008-01-02 | 5.200 | 0 | +0 | ||
| 2008-01-03 | 2007-12-31 | 5.200 | 0 | +0 | ||
| 2008-01-02 | 2007-12-27 | 5.200 | 0 | +0 | ||
| 2007-12-28 | 2007-12-24 | 5.200 | 0 | +0 | ||
| 2007-12-27 | 2007-12-20 | 5.200 | 0 | +0 | ||
| 2007-12-21 | 2007-12-19 | 5.200 | 0 | +0 | ||
| 2007-12-20 | 2007-12-18 | 5.200 | 0 | +0 | ||
| 2007-12-19 | 2007-12-17 | 5.200 | 0 | +0 | ||
| 2007-12-18 | 2007-12-14 | 5.200 | 0 | +0 | ||
| 2007-12-17 | 2007-12-13 | 5.200 | 0 | +0 | ||
| 2007-12-14 | 2007-12-12 | 5.200 | 0 | +0 | ||
| 2007-12-13 | 2007-12-11 | 5.200 | 0 | +0 | ||
| 2007-12-12 | 2007-12-10 | 5.200 | 0 | +0 | ||
| 2007-12-11 | 2007-12-07 | 5.200 | 0 | +0 | ||
| 2007-12-10 | 2007-12-06 | 5.200 | 0 | +0 | ||
| 2007-12-07 | 2007-12-05 | 5.200 | 0 | +0 | ||
| 2007-12-06 | 2007-12-04 | 5.200 | 0 | +0 | ||
| 2007-12-05 | 2007-12-03 | 5.200 | 0 | +0 | ||
| 2007-12-04 | 2007-11-30 | 5.200 | 0 | +0 | ||
| 2007-12-03 | 2007-11-29 | 5.200 | 0 | +0 | ||
| 2007-11-30 | 2007-11-28 | 5.200 | 0 | +0 | ||
| 2007-11-29 | 2007-11-27 | 5.200 | 0 | +0 | ||
| 2007-11-28 | 2007-11-26 | 5.200 | 0 | +0 | ||
| 2007-11-27 | 2007-11-23 | 5.200 | 0 | +0 | ||
| 2007-11-26 | 2007-11-22 | 5.200 | 0 | +0 | ||
| 2007-11-23 | 2007-11-21 | 5.200 | 0 | +0 | ||
| 2007-11-22 | 2007-11-20 | 5.200 | 0 | +0 | ||
| 2007-11-21 | 2007-11-19 | 5.200 | 0 | +0 | ||
| 2007-11-20 | 2007-11-16 | 5.200 | 0 | +0 | ||
| 2007-11-19 | 2007-11-15 | 5.200 | 0 | +0 | ||
| 2007-11-16 | 2007-11-14 | 5.200 | 0 | +0 | ||
| 2007-11-15 | 2007-11-13 | 5.200 | 0 | +0 | ||
| 2007-11-14 | 2007-11-12 | 5.200 | 0 | +0 | ||
| 2007-11-13 | 2007-11-09 | 5.200 | 0 | +0 | ||
| 2007-11-12 | 2007-11-08 | 5.200 | 0 | +0 | ||
| 2007-11-09 | 2007-11-07 | 5.200 | 0 | +0 | ||
| 2007-11-08 | 2007-11-06 | 5.200 | 0 | +0 | ||
| 2007-11-07 | 2007-11-05 | 5.200 | 0 | +0 | ||
| 2007-11-06 | 2007-11-02 | 5.200 | 0 | +0 | ||
| 2007-11-05 | 2007-11-01 | 5.200 | 0 | +0 | ||
| 2007-11-02 | 2007-10-31 | 5.200 | 0 | +0 | ||
| 2007-11-01 | 2007-10-30 | 5.200 | 0 | +0 | ||
| 2007-10-31 | 2007-10-29 | 5.200 | 0 | +0 | ||
| 2007-10-30 | 2007-10-26 | 5.200 | 0 | +0 | ||
| 2007-10-29 | 2007-10-25 | 5.200 | 0 | +0 | ||
| 2007-10-26 | 2007-10-24 | 5.150 | 0 | +0 | ||
| 2007-10-25 | 2007-10-23 | 5.120 | 0 | +0 | ||
| 2007-10-24 | 2007-10-22 | 5.190 | 0 | +0 | ||
| 2007-10-23 | 2007-10-18 | 5.140 | 0 | +0 | ||
| 2007-10-22 | 2007-10-17 | 5.300 | 0 | +0 | ||
| 2007-10-18 | 2007-10-16 | 5.050 | 0 | +0 | ||
| 2007-10-17 | 2007-10-15 | 5.140 | 0 | +0 | ||
| 2007-10-16 | 2007-10-12 | 5.120 | 0 | +0 | ||
| 2007-10-15 | 2007-10-11 | 5.320 | 0 | +0 | ||
| 2007-10-12 | 2007-10-10 | 5.100 | 0 | +0 | ||
| 2007-10-11 | 2007-10-09 | 4.880 | 0 | +0 | ||
| 2007-10-10 | 2007-10-08 | 4.830 | 0 | +0 | ||
| 2007-10-09 | 2007-10-05 | 4.850 | 0 | +0 | ||
| 2007-10-08 | 2007-10-04 | 4.650 | 0 | +0 | ||
| 2007-10-05 | 2007-10-03 | 4.800 | 0 | +0 | ||
| 2007-10-04 | 2007-10-02 | 5.030 | 0 | +0 | ||
| 2007-10-03 | 2007-09-28 | 4.910 | 0 | +0 | ||
| 2007-10-02 | 2007-09-27 | 4.980 | 0 | +0 | ||
| 2007-09-28 | 2007-09-25 | 4.200 | 0 | +0 | ||
| 2007-09-27 | 2007-09-24 | 4.200 | 0 | +0 | ||
| 2007-09-25 | 2007-09-21 | 4.300 | 0 | +0 | ||
| 2007-09-24 | 2007-09-20 | 3.600 | 0 | +0 | ||
| 2007-09-21 | 2007-09-19 | 3.490 | 0 | +0 | ||
| 2007-09-20 | 2007-09-18 | 3.500 | 0 | +0 | ||
| 2007-09-19 | 2007-09-17 | 3.500 | 0 | +0 | ||
| 2007-09-18 | 2007-09-14 | 3.540 | 0 | +0 | ||
| 2007-09-17 | 2007-09-13 | 3.540 | 0 | +0 | ||
| 2007-09-14 | 2007-09-12 | 3.550 | 0 | +0 | ||
| 2007-09-13 | 2007-09-11 | 3.550 | 0 | +0 | ||
| 2007-09-12 | 2007-09-10 | 3.550 | 0 | -4,320,000 | ||
| 2007-08-30 | 2007-08-28 | 3.590 | 4,320,000 | +500,000 | 0.38% | 15,508,800 |
| 2007-08-08 | 2007-08-06 | 3.430 | 3,820,000 | +4,000 | 0.33% | 13,102,600 |
| 2007-08-06 | 2007-08-02 | 3.780 | 3,816,000 | +100,000 | 0.33% | 14,424,480 |
| 2007-08-03 | 2007-08-01 | 3.880 | 3,716,000 | +100,000 | 0.33% | 14,418,080 |
| 2007-07-20 | 2007-07-18 | 4.280 | 3,616,000 | +14,000 | 0.32% | 15,476,480 |
| 2007-06-29 | 2007-06-27 | 2.500 | 3,602,000 | +100,000 | 0.32% | 9,005,000 |
| 2007-06-28 | 2007-06-26 | 2.610 | 3,502,000 | +100,000 | 0.31% | 9,140,220 |
| 2007-06-26 | 2007-06-22 | 2.650 | 3,402,000 | 0.30% | 9,015,300 |
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