History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-16 | 2011-05-12 | 3.480 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 3.480 | 0 | -2,000 | ||
| 2011-02-07 | 2011-01-31 | 3.380 | 2,000 | -21,000,000 | 0.00% | 6,760 |
| 2011-02-01 | 2011-01-28 | 3.390 | 21,002,000 | +9,500,000 | 1.99% | 71,196,780 |
| 2011-01-31 | 2011-01-27 | 3.390 | 11,502,000 | +11,500,000 | 1.09% | 38,991,780 |
| 2010-05-06 | 2010-05-04 | 2.151 | 2,000 | +66 | 0.00% | 4,303 |
| 2010-01-26 | 2010-01-22 | 2.348 | 1,934 | -29,006 | 0.00% | 4,541 |
| 2009-07-15 | 2009-07-13 | 2.679 | 30,940 | -50,277 | 0.00% | 82,880 |
| 2009-07-14 | 2009-07-10 | 2.793 | 81,217 | +50,277 | 0.01% | 226,799 |
| 2009-05-21 | 2009-05-19 | 2.642 | 30,940 | +300 | 0.00% | 81,754 |
| 2008-10-10 | 2008-10-08 | 1.243 | 30,640 | -15,319 | 0.00% | 38,081 |
| 2008-08-26 | 2008-08-21 | 1.629 | 45,959 | -306,396 | 0.00% | 74,879 |
| 2008-08-25 | 2008-08-20 | 1.650 | 352,355 | +306,396 | 0.03% | 581,440 |
| 2008-08-08 | 2008-08-05 | 1.953 | 45,959 | -88,089 | 0.00% | 89,759 |
| 2008-08-07 | 2008-08-04 | 2.131 | 134,048 | +88,089 | 0.01% | 285,600 |
| 2008-05-08 | 2008-05-06 | 3.415 | 45,959 | -995 | 0.00% | 156,959 |
| 2008-05-07 | 2008-05-05 | 3.353 | 46,954 | +995 | 0.00% | 157,415 |
| 2007-12-14 | 2007-12-12 | 4.376 | 45,959 | -310,226 | 0.00% | 201,119 |
| 2007-12-06 | 2007-12-04 | 4.825 | 356,185 | +310,226 | 0.04% | 1,718,641 |
| 2007-11-07 | 2007-11-05 | 5.964 | 45,959 | -34,470 | 0.00% | 274,078 |
| 2007-10-29 | 2007-10-25 | 6.475 | 80,429 | -191,497 | 0.01% | 520,801 |
| 2007-10-26 | 2007-10-24 | 6.747 | 271,926 | -95,749 | 0.03% | 1,834,640 |
| 2007-10-22 | 2007-10-17 | 6.601 | 367,675 | -47,874 | 0.04% | 2,426,883 |
| 2007-10-18 | 2007-10-16 | 6.559 | 415,549 | +38,300 | 0.04% | 2,725,521 |
| 2007-10-17 | 2007-10-15 | 6.611 | 377,249 | -86,174 | 0.04% | 2,494,017 |
| 2007-10-15 | 2007-10-11 | 6.987 | 463,423 | +15,320 | 0.05% | 3,237,959 |
| 2007-10-12 | 2007-10-10 | 6.653 | 448,103 | +411,719 | 0.04% | 2,981,158 |
| 2007-10-05 | 2007-10-03 | 6.319 | 36,384 | -54,577 | 0.00% | 229,897 |
| 2007-10-04 | 2007-10-02 | 6.789 | 90,961 | +54,577 | 0.01% | 617,499 |
| 2007-09-18 | 2007-09-14 | 5.919 | 36,384 | +172 | 0.00% | 215,339 |
| 2007-09-07 | 2007-09-05 | 5.310 | 36,212 | +34,306 | 0.00% | 192,281 |
| 2007-06-26 | 2007-06-22 | 4.848 | 1,906 | 0.00% | 9,241 |
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