History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -300,000 | ||
| 2010-12-23 | 2010-12-21 | 0.118 | 300,000 | +300,000 | 0.02% | 35,400 |
| 2008-07-30 | 2008-07-28 | 1.228 | 0 | -153,691 | ||
| 2008-07-25 | 2008-07-23 | 1.312 | 153,691 | -48,028 | 0.09% | 201,600 |
| 2008-06-12 | 2008-06-10 | 1.499 | 201,719 | -96,057 | 0.12% | 302,399 |
| 2008-06-03 | 2008-05-30 | 1.541 | 297,776 | -48,029 | 0.18% | 458,799 |
| 2008-05-30 | 2008-05-28 | 1.541 | 345,805 | -888,526 | 0.21% | 532,800 |
| 2008-05-28 | 2008-05-26 | 1.541 | 1,234,331 | -451,467 | 0.73% | 1,901,800 |
| 2008-05-27 | 2008-05-23 | 1.541 | 1,685,798 | -144,086 | 1.00% | 2,597,400 |
| 2008-05-26 | 2008-05-22 | 1.478 | 1,829,884 | -211,325 | 1.09% | 2,705,101 |
| 2008-05-23 | 2008-05-21 | 1.520 | 2,041,209 | -48,028 | 1.21% | 3,102,500 |
| 2008-05-22 | 2008-05-20 | 1.520 | 2,089,237 | -288,171 | 1.24% | 3,175,500 |
| 2008-05-21 | 2008-05-19 | 1.520 | 2,377,408 | -14,408 | 1.41% | 3,613,500 |
| 2008-05-20 | 2008-05-16 | 1.541 | 2,391,816 | -206,523 | 1.42% | 3,685,199 |
| 2008-05-19 | 2008-05-15 | 1.541 | 2,598,339 | -408,241 | 1.55% | 4,003,400 |
| 2008-05-16 | 2008-05-14 | 1.499 | 3,006,580 | -120,072 | 1.79% | 4,507,199 |
| 2008-05-15 | 2008-05-13 | 1.520 | 3,126,652 | -48,028 | 1.86% | 4,752,301 |
| 2008-05-14 | 2008-05-09 | 1.520 | 3,174,680 | -158,494 | 1.89% | 4,825,300 |
| 2008-05-13 | 2008-05-08 | 1.562 | 3,333,174 | -192,114 | 1.98% | 5,205,000 |
| 2008-05-09 | 2008-05-07 | 1.541 | 3,525,288 | -96,057 | 2.10% | 5,431,601 |
| 2008-05-08 | 2008-05-06 | 1.562 | 3,621,345 | -158,493 | 2.15% | 5,655,001 |
| 2008-03-17 | 2008-03-13 | 1.707 | 3,779,838 | -48,029 | 2.25% | 6,453,399 |
| 2007-09-19 | 2007-09-17 | 2.790 | 3,827,867 | -9,606 | 2.28% | 10,679,800 |
| 2007-08-16 | 2007-08-14 | 2.269 | 3,837,473 | +14,409 | 2.28% | 8,709,101 |
| 2007-08-15 | 2007-08-13 | 2.228 | 3,823,064 | +24,014 | 2.27% | 8,517,200 |
| 2007-08-13 | 2007-08-09 | 2.478 | 3,799,050 | +4,803 | 2.26% | 9,412,901 |
| 2007-08-10 | 2007-08-08 | 1.562 | 3,794,247 | +14,409 | 2.26% | 5,925,000 |
| 2007-06-26 | 2007-06-22 | 3,779,838 | 2.25% |
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