History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | -261,000 | ||
| 2008-07-02 | 2008-06-27 | 0.030 | 261,000 | -98,000 | 0.36% | 7,830 |
| 2008-06-24 | 2008-06-20 | 0.033 | 359,000 | -28,000 | 0.49% | 11,847 |
| 2008-06-23 | 2008-06-19 | 0.034 | 387,000 | +126,000 | 0.53% | 13,158 |
| 2008-06-17 | 2008-06-13 | 0.080 | 261,000 | -56,000 | 0.36% | 20,880 |
| 2008-05-09 | 2008-05-07 | 0.395 | 317,000 | -14,000 | 0.35% | 125,215 |
| 2008-05-08 | 2008-05-06 | 0.390 | 331,000 | +42,000 | 0.37% | 129,090 |
| 2008-05-06 | 2008-05-02 | 0.400 | 289,000 | -14,000 | 0.32% | 115,600 |
| 2008-05-02 | 2008-04-29 | 0.480 | 303,000 | +14,000 | 0.33% | 145,440 |
| 2008-03-28 | 2008-03-26 | 0.189 | 289,000 | +28,000 | 0.32% | 54,621 |
| 2008-03-26 | 2008-03-20 | 0.170 | 261,000 | +56,000 | 0.29% | 44,370 |
| 2008-03-03 | 2008-02-28 | 0.420 | 205,000 | +14,000 | 0.23% | 86,100 |
| 2008-02-27 | 2008-02-25 | 0.420 | 191,000 | +56,000 | 0.21% | 80,220 |
| 2008-02-26 | 2008-02-22 | 0.500 | 135,000 | +42,000 | 0.15% | 67,500 |
| 2008-01-25 | 2008-01-23 | 0.330 | 93,000 | -8,000 | 0.10% | 30,690 |
| 2008-01-08 | 2008-01-04 | 0.680 | 101,000 | -112,000 | 0.11% | 68,680 |
| 2007-12-13 | 2007-12-11 | 0.650 | 213,000 | -70,000 | 0.23% | 138,450 |
| 2007-11-29 | 2007-11-27 | 1.640 | 283,000 | +28,000 | 0.31% | 464,120 |
| 2007-11-13 | 2007-11-09 | 1.930 | 255,000 | -4,000 | 0.28% | 492,150 |
| 2007-10-26 | 2007-10-24 | 1.830 | 259,000 | +70,000 | 0.28% | 473,970 |
| 2007-10-25 | 2007-10-23 | 1.850 | 189,000 | -84,000 | 0.20% | 349,650 |
| 2007-10-22 | 2007-10-17 | 1.670 | 273,000 | -10,000 | 0.29% | 455,910 |
| 2007-10-09 | 2007-10-05 | 1.770 | 283,000 | +56,000 | 0.30% | 500,910 |
| 2007-10-04 | 2007-10-02 | 1.700 | 227,000 | +84,000 | 0.24% | 385,900 |
| 2007-09-28 | 2007-09-25 | 1.730 | 143,000 | +28,000 | 0.15% | 247,390 |
| 2007-09-27 | 2007-09-24 | 1.790 | 115,000 | -6,000 | 0.12% | 205,850 |
| 2007-08-29 | 2007-08-27 | 1.800 | 121,000 | -5,000 | 0.13% | 217,800 |
| 2007-08-23 | 2007-08-21 | 1.310 | 126,000 | +112,000 | 0.13% | 165,060 |
| 2007-08-10 | 2007-08-08 | 1.970 | 14,000 | -236,200 | 0.01% | 27,580 |
| 2007-08-09 | 2007-08-07 | 1.950 | 250,200 | -14,000 | 0.27% | 487,890 |
| 2007-08-01 | 2007-07-30 | 2.800 | 264,200 | +14,000 | 0.28% | 739,760 |
| 2007-07-31 | 2007-07-27 | 2.040 | 250,200 | +14,000 | 0.27% | 510,408 |
| 2007-07-30 | 2007-07-26 | 1.130 | 236,200 | -10,000 | 0.25% | 266,906 |
| 2007-07-26 | 2007-07-24 | 1.160 | 246,200 | -28,000 | 0.26% | 285,592 |
| 2007-07-20 | 2007-07-18 | 0.910 | 274,200 | +70,000 | 0.29% | 249,522 |
| 2007-07-17 | 2007-07-13 | 0.720 | 204,200 | -1,000 | 0.22% | 147,024 |
| 2007-07-10 | 2007-07-06 | 0.610 | 205,200 | -1,200 | 0.22% | 125,172 |
| 2007-07-09 | 2007-07-05 | 0.640 | 206,400 | -6,000 | 0.22% | 132,096 |
| 2007-07-04 | 2007-06-29 | 0.450 | 212,400 | +18,000 | 0.23% | 95,580 |
| 2007-06-28 | 2007-06-26 | 0.340 | 194,400 | -1,600 | 66,096 | |
| 2007-06-27 | 2007-06-25 | 0.335 | 196,000 | +70,000 | 65,660 | |
| 2007-06-26 | 2007-06-22 | 0.380 | 126,000 | 47,880 |
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