History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-21 | 2009-12-17 | 3.360 | 0 | +0 | ||
| 2009-12-18 | 2009-12-16 | 3.360 | 0 | -10,000 | ||
| 2009-08-20 | 2009-08-18 | 3.360 | 10,000 | -152,000 | 0.00% | 33,600 |
| 2009-08-06 | 2009-08-04 | 3.340 | 162,000 | -634,000 | 0.02% | 541,080 |
| 2009-07-31 | 2009-07-29 | 3.340 | 796,000 | -10,000 | 0.10% | 2,658,640 |
| 2009-07-30 | 2009-07-28 | 3.340 | 806,000 | -18,000 | 0.10% | 2,692,040 |
| 2009-06-26 | 2009-06-24 | 3.310 | 824,000 | +100,000 | 0.10% | 2,727,440 |
| 2009-06-24 | 2009-06-22 | 3.300 | 724,000 | +140,000 | 0.09% | 2,389,200 |
| 2009-06-23 | 2009-06-19 | 3.300 | 584,000 | -10,000 | 0.07% | 1,927,200 |
| 2009-06-22 | 2009-06-18 | 3.290 | 594,000 | -388,000 | 0.07% | 1,954,260 |
| 2009-05-07 | 2009-05-05 | 2.630 | 982,000 | -10,000 | 0.12% | 2,582,660 |
| 2009-04-30 | 2009-04-28 | 2.550 | 992,000 | -10,000 | 0.12% | 2,529,600 |
| 2009-04-07 | 2009-04-03 | 2.360 | 1,002,000 | +20,000 | 0.13% | 2,364,720 |
| 2009-04-02 | 2009-03-31 | 2.570 | 982,000 | -20,000 | 0.12% | 2,523,740 |
| 2009-03-24 | 2009-03-20 | 2.530 | 1,002,000 | -10,000 | 0.13% | 2,535,060 |
| 2009-02-06 | 2009-02-04 | 2.780 | 1,012,000 | +30,000 | 0.13% | 2,813,360 |
| 2009-02-03 | 2009-01-30 | 2.740 | 982,000 | +30,000 | 0.12% | 2,690,680 |
| 2009-02-02 | 2009-01-29 | 2.760 | 952,000 | +20,000 | 0.12% | 2,627,520 |
| 2009-01-13 | 2009-01-09 | 2.810 | 932,000 | -5,440,000 | 0.12% | 2,618,920 |
| 2008-12-29 | 2008-12-22 | 2.760 | 6,372,000 | -10,000 | 0.80% | 17,586,720 |
| 2008-12-23 | 2008-12-19 | 2.760 | 6,382,000 | +50,000 | 0.80% | 17,614,320 |
| 2008-12-17 | 2008-12-15 | 2.800 | 6,332,000 | +50,000 | 0.79% | 17,729,600 |
| 2008-12-11 | 2008-12-09 | 2.780 | 6,282,000 | +10,000 | 0.79% | 17,463,960 |
| 2008-12-10 | 2008-12-08 | 2.790 | 6,272,000 | -70,000 | 0.78% | 17,498,880 |
| 2008-12-08 | 2008-12-04 | 2.750 | 6,342,000 | -110,000 | 0.79% | 17,440,500 |
| 2008-12-05 | 2008-12-03 | 2.560 | 6,452,000 | +270,000 | 0.81% | 16,517,120 |
| 2008-09-19 | 2008-09-17 | 2.250 | 6,182,000 | -20,000 | 0.77% | 13,909,500 |
| 2008-07-07 | 2008-07-03 | 2.630 | 6,202,000 | -132,000 | 0.78% | 16,311,260 |
| 2008-07-04 | 2008-07-02 | 2.660 | 6,334,000 | -30,000 | 0.79% | 16,848,440 |
| 2008-06-27 | 2008-06-25 | 2.630 | 6,364,000 | -10,000 | 0.80% | 16,737,320 |
| 2008-06-23 | 2008-06-19 | 2.640 | 6,374,000 | +10,000 | 0.80% | 16,827,360 |
| 2008-06-05 | 2008-06-03 | 2.440 | 6,364,000 | +14,000 | 0.80% | 15,528,160 |
| 2008-06-04 | 2008-06-02 | 2.460 | 6,350,000 | -100,000 | 0.79% | 15,621,000 |
| 2008-05-28 | 2008-05-26 | 2.560 | 6,450,000 | -10,000 | 0.81% | 16,512,000 |
| 2008-05-21 | 2008-05-19 | 2.520 | 6,460,000 | +10,000 | 0.81% | 16,279,200 |
| 2008-05-09 | 2008-05-07 | 2.730 | 6,450,000 | +212,354 | 0.81% | 17,607,700 |
| 2008-04-22 | 2008-04-18 | 2.730 | 6,237,646 | -9,671 | 0.81% | 17,028,000 |
| 2008-04-18 | 2008-04-16 | 2.533 | 6,247,317 | +9,671 | 0.81% | 15,827,000 |
| 2008-04-10 | 2008-04-08 | 2.409 | 6,237,646 | -96,708 | 0.81% | 15,028,500 |
| 2008-03-17 | 2008-03-13 | 2.368 | 6,334,354 | -36,749 | 0.82% | 14,999,500 |
| 2008-03-14 | 2008-03-12 | 2.482 | 6,371,103 | -38,683 | 0.82% | 15,811,201 |
| 2008-01-30 | 2008-01-28 | 2.337 | 6,409,786 | -19,341 | 0.83% | 14,979,280 |
| 2008-01-03 | 2007-12-31 | 2.564 | 6,429,127 | +46,419 | 0.83% | 16,487,039 |
| 2008-01-02 | 2007-12-27 | 2.689 | 6,382,708 | +96,708 | 0.83% | 17,160,001 |
| 2007-12-28 | 2007-12-24 | 2.626 | 6,286,000 | +48,354 | 0.81% | 16,510,000 |
| 2007-12-18 | 2007-12-14 | 2.678 | 6,237,646 | +9,671 | 0.81% | 16,705,500 |
| 2007-12-14 | 2007-12-12 | 2.544 | 6,227,975 | +96,707 | 0.80% | 15,842,399 |
| 2007-12-13 | 2007-12-11 | 2.616 | 6,131,268 | +212,757 | 0.79% | 16,040,201 |
| 2007-12-12 | 2007-12-10 | 2.637 | 5,918,511 | +67,696 | 0.77% | 15,606,001 |
| 2007-11-06 | 2007-11-02 | 2.647 | 5,850,815 | -29,013 | 0.76% | 15,487,999 |
| 2007-10-08 | 2007-10-04 | 2.689 | 5,879,828 | +29,013 | 0.76% | 15,808,001 |
| 2007-09-21 | 2007-09-19 | 2.802 | 5,850,815 | -19,342 | 0.76% | 16,395,499 |
| 2007-09-20 | 2007-09-18 | 2.823 | 5,870,157 | -19,341 | 0.76% | 16,571,100 |
| 2007-09-17 | 2007-09-13 | 2.823 | 5,889,498 | -29,013 | 0.76% | 16,625,699 |
| 2007-09-04 | 2007-08-31 | 2.854 | 5,918,511 | +48,354 | 0.77% | 16,891,201 |
| 2007-08-20 | 2007-08-16 | 2.782 | 5,870,157 | -34,815 | 0.76% | 16,328,300 |
| 2007-08-17 | 2007-08-15 | 2.844 | 5,904,972 | -38,683 | 0.76% | 16,791,501 |
| 2007-08-16 | 2007-08-14 | 2.864 | 5,943,655 | +38,683 | 0.77% | 17,024,421 |
| 2007-08-07 | 2007-08-03 | 2.885 | 5,904,972 | -21,275 | 0.76% | 17,035,741 |
| 2007-08-06 | 2007-08-02 | 2.957 | 5,926,247 | +21,275 | 0.77% | 17,526,079 |
| 2007-07-16 | 2007-07-12 | 3.216 | 5,904,972 | -11,605 | 0.76% | 18,989,661 |
| 2007-07-09 | 2007-07-05 | 3.102 | 5,916,577 | -19,341 | 0.76% | 18,354,001 |
| 2007-06-29 | 2007-06-27 | 3.102 | 5,935,918 | +19,341 | 0.77% | 18,414,000 |
| 2007-06-27 | 2007-06-25 | 2.947 | 5,916,577 | -38,683 | 0.76% | 17,436,301 |
| 2007-06-26 | 2007-06-22 | 2.947 | 5,955,260 | 0.77% | 17,550,301 |
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