History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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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