History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -20,000 | ||
| 2008-05-06 | 2008-05-02 | 0.400 | 20,000 | -616,000 | 0.02% | 8,000 |
| 2008-05-02 | 2008-04-29 | 0.480 | 636,000 | -14,000 | 0.70% | 305,280 |
| 2008-04-09 | 2008-04-07 | 0.210 | 650,000 | -112,000 | 0.72% | 136,500 |
| 2008-04-08 | 2008-04-03 | 0.219 | 762,000 | -336,000 | 0.84% | 166,878 |
| 2008-04-03 | 2008-04-01 | 0.200 | 1,098,000 | +238,000 | 1.21% | 219,600 |
| 2008-04-01 | 2008-03-28 | 0.187 | 860,000 | -210,000 | 0.95% | 160,820 |
| 2008-03-28 | 2008-03-26 | 0.189 | 1,070,000 | -210,000 | 1.18% | 202,230 |
| 2008-02-25 | 2008-02-21 | 0.500 | 1,280,000 | -56,000 | 1.41% | 640,000 |
| 2008-02-22 | 2008-02-20 | 0.500 | 1,336,000 | +14,000 | 1.47% | 668,000 |
| 2008-02-13 | 2008-02-11 | 0.630 | 1,322,000 | -182,000 | 1.46% | 832,860 |
| 2008-02-12 | 2008-02-06 | 0.570 | 1,504,000 | -70,000 | 1.66% | 857,280 |
| 2008-01-31 | 2008-01-29 | 0.470 | 1,574,000 | +294,000 | 1.74% | 739,780 |
| 2008-01-22 | 2008-01-18 | 0.660 | 1,280,000 | -126,000 | 1.41% | 844,800 |
| 2008-01-21 | 2008-01-17 | 0.570 | 1,406,000 | +84,000 | 1.55% | 801,420 |
| 2008-01-17 | 2008-01-15 | 0.600 | 1,322,000 | -42,000 | 1.46% | 793,200 |
| 2008-01-16 | 2008-01-14 | 0.480 | 1,364,000 | -42,000 | 1.50% | 654,720 |
| 2008-01-10 | 2008-01-08 | 0.720 | 1,406,000 | -126,000 | 1.55% | 1,012,320 |
| 2008-01-07 | 2008-01-03 | 0.770 | 1,532,000 | -140,000 | 1.69% | 1,179,640 |
| 2008-01-03 | 2007-12-31 | 0.720 | 1,672,000 | +28,000 | 1.84% | 1,203,840 |
| 2008-01-02 | 2007-12-27 | 0.710 | 1,644,000 | +168,000 | 1.81% | 1,167,240 |
| 2007-12-28 | 2007-12-24 | 0.720 | 1,476,000 | -14,000 | 1.62% | 1,062,720 |
| 2007-12-27 | 2007-12-20 | 0.770 | 1,490,000 | +420,000 | 1.63% | 1,147,300 |
| 2007-12-21 | 2007-12-19 | 0.770 | 1,070,000 | +210,000 | 1.17% | 823,900 |
| 2007-12-18 | 2007-12-14 | 0.820 | 860,000 | +336,000 | 0.94% | 705,200 |
| 2007-12-14 | 2007-12-12 | 0.880 | 524,000 | -266,000 | 0.57% | 461,120 |
| 2007-12-13 | 2007-12-11 | 0.650 | 790,000 | -28,000 | 0.87% | 513,500 |
| 2007-12-10 | 2007-12-06 | 1.150 | 818,000 | +630,000 | 0.90% | 940,700 |
| 2007-12-07 | 2007-12-05 | 1.200 | 188,000 | +154,000 | 0.21% | 225,600 |
| 2007-12-05 | 2007-12-03 | 1.150 | 34,000 | -868,000 | 0.04% | 39,100 |
| 2007-11-28 | 2007-11-26 | 1.770 | 902,000 | +308,000 | 0.98% | 1,596,540 |
| 2007-11-21 | 2007-11-19 | 1.970 | 594,000 | -140,000 | 0.65% | 1,170,180 |
| 2007-11-19 | 2007-11-15 | 2.100 | 734,000 | -560,000 | 0.80% | 1,541,400 |
| 2007-11-15 | 2007-11-13 | 2.020 | 1,294,000 | +602,000 | 1.41% | 2,613,880 |
| 2007-11-14 | 2007-11-12 | 2.020 | 692,000 | +196,000 | 0.75% | 1,397,840 |
| 2007-11-13 | 2007-11-09 | 1.930 | 496,000 | +462,000 | 0.54% | 957,280 |
| 2007-11-12 | 2007-11-08 | 1.890 | 34,000 | -770,000 | 0.04% | 64,260 |
| 2007-11-09 | 2007-11-07 | 1.740 | 804,000 | -28,000 | 0.87% | 1,398,960 |
| 2007-11-08 | 2007-11-06 | 1.720 | 832,000 | +588,000 | 0.91% | 1,431,040 |
| 2007-11-02 | 2007-10-31 | 1.720 | 244,000 | -210,000 | 0.27% | 419,680 |
| 2007-11-01 | 2007-10-30 | 1.830 | 454,000 | -378,000 | 0.49% | 830,820 |
| 2007-10-26 | 2007-10-24 | 1.830 | 832,000 | +462,000 | 0.90% | 1,522,560 |
| 2007-10-24 | 2007-10-22 | 1.720 | 370,000 | -770,000 | 0.40% | 636,400 |
| 2007-10-22 | 2007-10-17 | 1.670 | 1,140,000 | +602,000 | 1.23% | 1,903,800 |
| 2007-10-17 | 2007-10-15 | 1.670 | 538,000 | -252,000 | 0.58% | 898,460 |
| 2007-10-16 | 2007-10-12 | 1.620 | 790,000 | +294,000 | 0.85% | 1,279,800 |
| 2007-10-15 | 2007-10-11 | 1.650 | 496,000 | -350,000 | 0.53% | 818,400 |
| 2007-10-12 | 2007-10-10 | 1.700 | 846,000 | +420,000 | 0.91% | 1,438,200 |
| 2007-10-11 | 2007-10-09 | 1.670 | 426,000 | +140,000 | 0.46% | 711,420 |
| 2007-10-09 | 2007-10-05 | 1.770 | 286,000 | +252,000 | 0.31% | 506,220 |
| 2007-10-05 | 2007-10-03 | 1.770 | 34,000 | -1,036,000 | 0.04% | 60,180 |
| 2007-10-04 | 2007-10-02 | 1.700 | 1,070,000 | +518,000 | 1.15% | 1,819,000 |
| 2007-10-02 | 2007-09-27 | 1.800 | 552,000 | -280,000 | 0.59% | 993,600 |
| 2007-09-28 | 2007-09-25 | 1.730 | 832,000 | -140,000 | 0.89% | 1,439,360 |
| 2007-09-24 | 2007-09-20 | 1.830 | 972,000 | -336,000 | 1.04% | 1,778,760 |
| 2007-09-21 | 2007-09-19 | 1.750 | 1,308,000 | -238,000 | 1.40% | 2,289,000 |
| 2007-09-20 | 2007-09-18 | 1.980 | 1,546,000 | +378,000 | 1.66% | 3,061,080 |
| 2007-09-19 | 2007-09-17 | 2.020 | 1,168,000 | +1,134,000 | 1.25% | 2,359,360 |
| 2007-09-18 | 2007-09-14 | 1.950 | 34,000 | -252,000 | 0.04% | 66,300 |
| 2007-09-17 | 2007-09-13 | 1.850 | 286,000 | -322,000 | 0.31% | 529,100 |
| 2007-09-11 | 2007-09-07 | 2.050 | 608,000 | +364,000 | 0.65% | 1,246,400 |
| 2007-09-10 | 2007-09-06 | 1.850 | 244,000 | -168,000 | 0.26% | 451,400 |
| 2007-09-07 | 2007-09-05 | 1.830 | 412,000 | -420,000 | 0.44% | 753,960 |
| 2007-09-06 | 2007-09-04 | 1.870 | 832,000 | +154,000 | 0.89% | 1,555,840 |
| 2007-09-05 | 2007-09-03 | 1.890 | 678,000 | +364,000 | 0.73% | 1,281,420 |
| 2007-09-03 | 2007-08-30 | 1.800 | 314,000 | -462,000 | 0.34% | 565,200 |
| 2007-08-30 | 2007-08-28 | 1.650 | 776,000 | +266,000 | 0.83% | 1,280,400 |
| 2007-08-29 | 2007-08-27 | 1.800 | 510,000 | -1,470,000 | 0.55% | 918,000 |
| 2007-08-28 | 2007-08-24 | 1.700 | 1,980,000 | +1,344,000 | 2.12% | 3,366,000 |
| 2007-08-27 | 2007-08-23 | 1.450 | 636,000 | +98,000 | 0.68% | 922,200 |
| 2007-08-23 | 2007-08-21 | 1.310 | 538,000 | -504,000 | 0.58% | 704,780 |
| 2007-08-22 | 2007-08-20 | 1.300 | 1,042,000 | +98,000 | 1.12% | 1,354,600 |
| 2007-08-21 | 2007-08-17 | 1.400 | 944,000 | +420,000 | 1.01% | 1,321,600 |
| 2007-08-20 | 2007-08-16 | 1.210 | 524,000 | +140,000 | 0.56% | 634,040 |
| 2007-08-10 | 2007-08-08 | 1.970 | 384,000 | -476,000 | 0.41% | 756,480 |
| 2007-08-09 | 2007-08-07 | 1.950 | 860,000 | -140,000 | 0.92% | 1,677,000 |
| 2007-08-07 | 2007-08-03 | 2.220 | 1,000,000 | +462,000 | 1.07% | 2,220,000 |
| 2007-08-06 | 2007-08-02 | 1.950 | 538,000 | +504,000 | 0.58% | 1,049,100 |
| 2007-08-02 | 2007-07-31 | 2.880 | 34,000 | -1,064,000 | 0.04% | 97,920 |
| 2007-08-01 | 2007-07-30 | 2.800 | 1,098,000 | +546,000 | 1.18% | 3,074,400 |
| 2007-07-31 | 2007-07-27 | 2.040 | 552,000 | +532,000 | 0.59% | 1,126,080 |
| 2007-07-26 | 2007-07-24 | 1.160 | 20,000 | -294,000 | 0.02% | 23,200 |
| 2007-07-25 | 2007-07-23 | 1.000 | 314,000 | -602,000 | 0.34% | 314,000 |
| 2007-07-20 | 2007-07-18 | 0.910 | 916,000 | +896,000 | 0.98% | 833,560 |
| 2007-06-26 | 2007-06-22 | 0.380 | 20,000 | 7,600 |
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