History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) 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 | +0 | ||
| 2008-07-07 | 2008-07-03 | 0.010 | 0 | +0 | ||
| 2008-07-04 | 2008-07-02 | 0.010 | 0 | +0 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 0 | +0 | ||
| 2008-07-02 | 2008-06-27 | 0.030 | 0 | +0 | ||
| 2008-06-30 | 2008-06-26 | 0.020 | 0 | +0 | ||
| 2008-06-27 | 2008-06-25 | 0.023 | 0 | +0 | ||
| 2008-06-26 | 2008-06-24 | 0.020 | 0 | +0 | ||
| 2008-06-25 | 2008-06-23 | 0.011 | 0 | +0 | ||
| 2008-06-24 | 2008-06-20 | 0.033 | 0 | +0 | ||
| 2008-06-23 | 2008-06-19 | 0.034 | 0 | +0 | ||
| 2008-06-20 | 2008-06-18 | 0.045 | 0 | +0 | ||
| 2008-06-19 | 2008-06-17 | 0.095 | 0 | +0 | ||
| 2008-06-18 | 2008-06-16 | 0.100 | 0 | +0 | ||
| 2008-06-17 | 2008-06-13 | 0.080 | 0 | +0 | ||
| 2008-06-16 | 2008-06-12 | 0.100 | 0 | -28,000 | ||
| 2008-05-06 | 2008-05-02 | 0.400 | 28,000 | -504,000 | 0.03% | 11,200 |
| 2008-04-28 | 2008-04-24 | 0.180 | 532,000 | -560,000 | 0.59% | 95,760 |
| 2008-04-21 | 2008-04-17 | 0.210 | 1,092,000 | -126,000 | 1.20% | 229,320 |
| 2008-04-15 | 2008-04-11 | 0.210 | 1,218,000 | -140,000 | 1.34% | 255,780 |
| 2008-04-14 | 2008-04-10 | 0.210 | 1,358,000 | +84,000 | 1.50% | 285,180 |
| 2008-04-11 | 2008-04-09 | 0.195 | 1,274,000 | -140,000 | 1.41% | 248,430 |
| 2008-04-09 | 2008-04-07 | 0.210 | 1,414,000 | +112,000 | 1.56% | 296,940 |
| 2008-04-08 | 2008-04-03 | 0.219 | 1,302,000 | +378,000 | 1.44% | 285,138 |
| 2008-04-01 | 2008-03-28 | 0.187 | 924,000 | +350,000 | 1.02% | 172,788 |
| 2008-03-28 | 2008-03-26 | 0.189 | 574,000 | +210,000 | 0.63% | 108,486 |
| 2008-02-25 | 2008-02-21 | 0.500 | 364,000 | +56,000 | 0.40% | 182,000 |
| 2008-01-28 | 2008-01-24 | 0.520 | 308,000 | -84,000 | 0.34% | 160,160 |
| 2008-01-21 | 2008-01-17 | 0.570 | 392,000 | -84,000 | 0.43% | 223,440 |
| 2008-01-17 | 2008-01-15 | 0.600 | 476,000 | +42,000 | 0.52% | 285,600 |
| 2008-01-16 | 2008-01-14 | 0.480 | 434,000 | +42,000 | 0.48% | 208,320 |
| 2008-01-02 | 2007-12-27 | 0.710 | 392,000 | -168,000 | 0.43% | 278,320 |
| 2007-12-28 | 2007-12-24 | 0.720 | 560,000 | +14,000 | 0.61% | 403,200 |
| 2007-12-27 | 2007-12-20 | 0.770 | 546,000 | +28,000 | 0.60% | 420,420 |
| 2007-12-19 | 2007-12-17 | 0.710 | 518,000 | -266,000 | 0.57% | 367,780 |
| 2007-12-17 | 2007-12-13 | 0.880 | 784,000 | +308,000 | 0.86% | 689,920 |
| 2007-12-13 | 2007-12-11 | 0.650 | 476,000 | -280,000 | 0.52% | 309,400 |
| 2007-12-10 | 2007-12-06 | 1.150 | 756,000 | -630,000 | 0.83% | 869,400 |
| 2007-12-06 | 2007-12-04 | 1.150 | 1,386,000 | -266,000 | 1.52% | 1,593,900 |
| 2007-12-03 | 2007-11-29 | 1.200 | 1,652,000 | +308,000 | 1.81% | 1,982,400 |
| 2007-11-26 | 2007-11-22 | 1.870 | 1,344,000 | +336,000 | 1.46% | 2,513,280 |
| 2007-11-22 | 2007-11-20 | 2.000 | 1,008,000 | -112,000 | 1.10% | 2,016,000 |
| 2007-11-21 | 2007-11-19 | 1.970 | 1,120,000 | -644,000 | 1.22% | 2,206,400 |
| 2007-11-19 | 2007-11-15 | 2.100 | 1,764,000 | -728,000 | 1.92% | 3,704,400 |
| 2007-11-14 | 2007-11-12 | 2.020 | 2,492,000 | +672,000 | 2.71% | 5,033,840 |
| 2007-11-13 | 2007-11-09 | 1.930 | 1,820,000 | +350,000 | 1.98% | 3,512,600 |
| 2007-11-12 | 2007-11-08 | 1.890 | 1,470,000 | +238,000 | 1.60% | 2,778,300 |
| 2007-11-09 | 2007-11-07 | 1.740 | 1,232,000 | +364,000 | 1.34% | 2,143,680 |
| 2007-11-08 | 2007-11-06 | 1.720 | 868,000 | -42,000 | 0.94% | 1,492,960 |
| 2007-11-07 | 2007-11-05 | 1.540 | 910,000 | +140,000 | 0.99% | 1,401,400 |
| 2007-11-05 | 2007-11-01 | 1.750 | 770,000 | +84,000 | 0.84% | 1,347,500 |
| 2007-11-01 | 2007-10-30 | 1.830 | 686,000 | -280,000 | 0.75% | 1,255,380 |
| 2007-10-26 | 2007-10-24 | 1.830 | 966,000 | -266,000 | 1.04% | 1,767,780 |
| 2007-10-24 | 2007-10-22 | 1.720 | 1,232,000 | +224,000 | 1.33% | 2,119,040 |
| 2007-10-22 | 2007-10-17 | 1.670 | 1,008,000 | -504,000 | 1.09% | 1,683,360 |
| 2007-10-17 | 2007-10-15 | 1.670 | 1,512,000 | +420,000 | 1.63% | 2,525,040 |
| 2007-10-15 | 2007-10-11 | 1.650 | 1,092,000 | +350,000 | 1.18% | 1,801,800 |
| 2007-10-11 | 2007-10-09 | 1.670 | 742,000 | -364,000 | 0.80% | 1,239,140 |
| 2007-10-08 | 2007-10-04 | 1.750 | 1,106,000 | -420,000 | 1.19% | 1,935,500 |
| 2007-10-05 | 2007-10-03 | 1.770 | 1,526,000 | +364,000 | 1.64% | 2,701,020 |
| 2007-10-04 | 2007-10-02 | 1.700 | 1,162,000 | -350,000 | 1.25% | 1,975,400 |
| 2007-10-02 | 2007-09-27 | 1.800 | 1,512,000 | +756,000 | 1.63% | 2,721,600 |
| 2007-09-25 | 2007-09-21 | 1.780 | 756,000 | +504,000 | 0.81% | 1,345,680 |
| 2007-09-24 | 2007-09-20 | 1.830 | 252,000 | -644,000 | 0.27% | 461,160 |
| 2007-09-21 | 2007-09-19 | 1.750 | 896,000 | -658,000 | 0.96% | 1,568,000 |
| 2007-09-20 | 2007-09-18 | 1.980 | 1,554,000 | -182,000 | 1.67% | 3,076,920 |
| 2007-09-19 | 2007-09-17 | 2.020 | 1,736,000 | -112,000 | 1.86% | 3,506,720 |
| 2007-09-18 | 2007-09-14 | 1.950 | 1,848,000 | -392,000 | 1.98% | 3,603,600 |
| 2007-09-17 | 2007-09-13 | 1.850 | 2,240,000 | -126,000 | 2.40% | 4,144,000 |
| 2007-09-14 | 2007-09-12 | 1.930 | 2,366,000 | +812,000 | 2.54% | 4,566,380 |
| 2007-09-13 | 2007-09-11 | 1.900 | 1,554,000 | -322,000 | 1.67% | 2,952,600 |
| 2007-09-07 | 2007-09-05 | 1.830 | 1,876,000 | -873,200 | 2.01% | 3,433,080 |
| 2007-09-06 | 2007-09-04 | 1.870 | 2,749,200 | +938,000 | 2.95% | 5,141,004 |
| 2007-09-05 | 2007-09-03 | 1.890 | 1,811,200 | -686,000 | 1.94% | 3,423,168 |
| 2007-09-03 | 2007-08-30 | 1.800 | 2,497,200 | +154,000 | 2.68% | 4,494,960 |
| 2007-08-31 | 2007-08-29 | 1.740 | 2,343,200 | +518,000 | 2.51% | 4,077,168 |
| 2007-08-30 | 2007-08-28 | 1.650 | 1,825,200 | -1,554,000 | 1.95% | 3,011,580 |
| 2007-08-29 | 2007-08-27 | 1.800 | 3,379,200 | +700,000 | 3.62% | 6,082,560 |
| 2007-08-27 | 2007-08-23 | 1.450 | 2,679,200 | -210,000 | 2.87% | 3,884,840 |
| 2007-08-24 | 2007-08-22 | 1.300 | 2,889,200 | +14,000 | 3.09% | 3,755,960 |
| 2007-08-23 | 2007-08-21 | 1.310 | 2,875,200 | -70,000 | 3.08% | 3,766,512 |
| 2007-08-22 | 2007-08-20 | 1.300 | 2,945,200 | +140,000 | 3.15% | 3,828,760 |
| 2007-08-20 | 2007-08-16 | 1.210 | 2,805,200 | +28,000 | 3.00% | 3,394,292 |
| 2007-08-15 | 2007-08-13 | 1.630 | 2,777,200 | +14,000 | 2.97% | 4,526,836 |
| 2007-08-14 | 2007-08-10 | 1.760 | 2,763,200 | -224,000 | 2.96% | 4,863,232 |
| 2007-08-13 | 2007-08-09 | 2.050 | 2,987,200 | -2,200 | 3.20% | 6,123,760 |
| 2007-08-10 | 2007-08-08 | 1.970 | 2,989,400 | +1,862,000 | 3.20% | 5,889,118 |
| 2007-08-09 | 2007-08-07 | 1.950 | 1,127,400 | +322,000 | 1.21% | 2,198,430 |
| 2007-08-08 | 2007-08-06 | 2.020 | 805,400 | -392,000 | 0.86% | 1,626,908 |
| 2007-07-31 | 2007-07-27 | 2.040 | 1,197,400 | -700,000 | 1.28% | 2,442,696 |
| 2007-07-27 | 2007-07-25 | 1.140 | 1,897,400 | +56,000 | 2.03% | 2,163,036 |
| 2007-07-26 | 2007-07-24 | 1.160 | 1,841,400 | +1,722,000 | 1.97% | 2,136,024 |
| 2007-07-25 | 2007-07-23 | 1.000 | 119,400 | -84,000 | 0.13% | 119,400 |
| 2007-07-20 | 2007-07-18 | 0.910 | 203,400 | +84,000 | 0.22% | 185,094 |
| 2007-07-18 | 2007-07-16 | 0.720 | 119,400 | +56,000 | 0.13% | 85,968 |
| 2007-06-26 | 2007-06-22 | 0.380 | 63,400 | 24,092 |
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