History of CCASS shareholding
Participant: OKACHI INVESTMENTS (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | -22,535,929 | ||
| 2009-05-12 | 2009-05-08 | 0.010 | 22,535,929 | +16,290,000 | 22.00% | 225,359 |
| 2009-05-11 | 2009-05-07 | 0.010 | 6,245,929 | +2,010,000 | 6.10% | 62,459 |
| 2009-02-16 | 2009-02-12 | 0.012 | 4,235,929 | -240,000 | 4.14% | 50,831 |
| 2008-12-19 | 2008-12-17 | 0.010 | 4,475,929 | -480,000 | 4.37% | 44,759 |
| 2008-09-18 | 2008-09-16 | 0.020 | 4,955,929 | -960,000 | 4.84% | 99,119 |
| 2008-06-05 | 2008-06-03 | 0.075 | 5,915,929 | -140,000 | 5.78% | 443,695 |
| 2008-05-14 | 2008-05-09 | 0.082 | 6,055,929 | +120,000 | 5.91% | 496,586 |
| 2008-05-13 | 2008-05-08 | 0.090 | 5,935,929 | -300,000 | 5.79% | 534,234 |
| 2008-01-24 | 2008-01-22 | 0.090 | 6,235,929 | -600,000 | 6.03% | 561,234 |
| 2008-01-17 | 2008-01-15 | 0.115 | 6,835,929 | -600,000 | 6.61% | 786,132 |
| 2008-01-16 | 2008-01-14 | 0.120 | 7,435,929 | -480,000 | 7.20% | 892,311 |
| 2008-01-14 | 2008-01-10 | 0.130 | 7,915,929 | -510,000 | 7.66% | 1,029,071 |
| 2008-01-11 | 2008-01-09 | 0.131 | 8,425,929 | -120,000 | 8.15% | 1,103,797 |
| 2008-01-07 | 2008-01-03 | 0.150 | 8,545,929 | -330,000 | 8.27% | 1,281,889 |
| 2008-01-03 | 2007-12-31 | 0.150 | 8,875,929 | -150,000 | 8.59% | 1,331,389 |
| 2007-11-19 | 2007-11-15 | 0.156 | 9,025,929 | -120,000 | 8.73% | 1,408,045 |
| 2007-10-18 | 2007-10-16 | 0.180 | 9,145,929 | -300,000 | 8.85% | 1,646,267 |
| 2007-10-17 | 2007-10-15 | 0.188 | 9,445,929 | -60,000 | 9.14% | 1,775,835 |
| 2007-10-08 | 2007-10-04 | 0.190 | 9,505,929 | -150,000 | 9.20% | 1,806,127 |
| 2007-10-05 | 2007-10-03 | 0.190 | 9,655,929 | -35,038 | 9.34% | 1,834,627 |
| 2007-09-19 | 2007-09-17 | 0.200 | 9,690,967 | -300,000 | 9.38% | 1,938,193 |
| 2007-09-13 | 2007-09-11 | 0.210 | 9,990,967 | -300,000 | 9.67% | 2,098,103 |
| 2007-09-07 | 2007-09-05 | 0.210 | 10,290,967 | -270,000 | 9.96% | 2,161,103 |
| 2007-09-06 | 2007-09-04 | 0.210 | 10,560,967 | +30,000 | 10.22% | 2,217,803 |
| 2007-08-30 | 2007-08-28 | 0.210 | 10,530,967 | -300,000 | 10.19% | 2,211,503 |
| 2007-08-27 | 2007-08-23 | 0.230 | 10,830,967 | -60,000 | 10.48% | 2,491,122 |
| 2007-08-20 | 2007-08-16 | 0.200 | 10,890,967 | -300,000 | 10.54% | 2,178,193 |
| 2007-08-09 | 2007-08-07 | 0.230 | 11,190,967 | -630,000 | 10.83% | 2,573,922 |
| 2007-08-08 | 2007-08-06 | 0.270 | 11,820,967 | -300,000 | 11.44% | 3,191,661 |
| 2007-08-07 | 2007-08-03 | 0.300 | 12,120,967 | -300,000 | 11.73% | 3,636,290 |
| 2007-08-03 | 2007-08-01 | 0.300 | 12,420,967 | -240,000 | 12.02% | 3,726,290 |
| 2007-08-01 | 2007-07-30 | 0.315 | 12,660,967 | -60,000 | 12.25% | 3,988,205 |
| 2007-07-24 | 2007-07-20 | 0.295 | 12,720,967 | +60,000 | 9.75% | 3,752,685 |
| 2007-07-18 | 2007-07-16 | 0.280 | 12,660,967 | -260,000 | 9.71% | 3,545,071 |
| 2007-07-17 | 2007-07-13 | 0.280 | 12,920,967 | -150,000 | 9.91% | 3,617,871 |
| 2007-07-16 | 2007-07-12 | 0.280 | 13,070,967 | +120,000 | 10.02% | 3,659,871 |
| 2007-07-12 | 2007-07-10 | 0.280 | 12,950,967 | +30,000 | 9.93% | 3,626,271 |
| 2007-07-11 | 2007-07-09 | 0.255 | 12,920,967 | -450,000 | 9.91% | 3,294,847 |
| 2007-07-09 | 2007-07-05 | 0.270 | 13,370,967 | -210,000 | 10.25% | 3,610,161 |
| 2007-07-06 | 2007-07-04 | 0.280 | 13,580,967 | +60,000 | 10.41% | 3,802,671 |
| 2007-06-28 | 2007-06-26 | 0.295 | 13,520,967 | +30,000 | 3,988,685 | |
| 2007-06-26 | 2007-06-22 | 0.300 | 13,490,967 | 4,047,290 |
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