History of CCASS shareholding
Participant: HSBC BROKING 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 | -869,480 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 869,480 | -70,000 | 1.19% | 26,084 |
| 2008-07-02 | 2008-06-27 | 0.030 | 939,480 | -56,000 | 1.28% | 28,184 |
| 2008-06-18 | 2008-06-16 | 0.100 | 995,480 | -252,000 | 1.36% | 99,548 |
| 2008-06-17 | 2008-06-13 | 0.080 | 1,247,480 | -630,000 | 1.70% | 99,798 |
| 2008-06-12 | 2008-06-10 | 0.100 | 1,877,480 | -112,000 | 2.57% | 187,748 |
| 2008-05-07 | 2008-05-05 | 0.420 | 1,989,480 | -20,000 | 2.19% | 835,582 |
| 2008-04-25 | 2008-04-23 | 0.160 | 2,009,480 | -59,600 | 2.22% | 321,517 |
| 2008-04-09 | 2008-04-07 | 0.210 | 2,069,080 | -1,400 | 2.28% | 434,507 |
| 2008-03-14 | 2008-03-12 | 0.300 | 2,070,480 | -5,000 | 2.28% | 621,144 |
| 2007-12-13 | 2007-12-11 | 0.650 | 2,075,480 | -28,000 | 2.27% | 1,349,062 |
| 2007-10-25 | 2007-10-23 | 1.850 | 2,103,480 | +28,000 | 2.26% | 3,891,438 |
| 2007-09-14 | 2007-09-12 | 1.930 | 2,075,480 | +672,000 | 2.22% | 4,005,676 |
| 2007-09-11 | 2007-09-07 | 2.050 | 1,403,480 | -20,000 | 1.50% | 2,877,134 |
| 2007-09-05 | 2007-09-03 | 1.890 | 1,423,480 | +28,000 | 1.53% | 2,690,377 |
| 2007-09-03 | 2007-08-30 | 1.800 | 1,395,480 | -24,000 | 1.50% | 2,511,864 |
| 2007-08-31 | 2007-08-29 | 1.740 | 1,419,480 | +14,000 | 1.52% | 2,469,895 |
| 2007-08-30 | 2007-08-28 | 1.650 | 1,405,480 | -84,000 | 1.50% | 2,319,042 |
| 2007-08-28 | 2007-08-24 | 1.700 | 1,489,480 | +84,000 | 1.59% | 2,532,116 |
| 2007-08-24 | 2007-08-22 | 1.300 | 1,405,480 | +28,000 | 1.50% | 1,827,124 |
| 2007-08-20 | 2007-08-16 | 1.210 | 1,377,480 | +28,000 | 1.47% | 1,666,751 |
| 2007-08-13 | 2007-08-09 | 2.050 | 1,349,480 | +252,000 | 1.44% | 2,766,434 |
| 2007-08-08 | 2007-08-06 | 2.020 | 1,097,480 | -98,000 | 1.17% | 2,216,910 |
| 2007-08-07 | 2007-08-03 | 2.220 | 1,195,480 | -14,000 | 1.28% | 2,653,966 |
| 2007-08-06 | 2007-08-02 | 1.950 | 1,209,480 | +28,000 | 1.29% | 2,358,486 |
| 2007-08-03 | 2007-08-01 | 2.630 | 1,181,480 | +56,000 | 1.26% | 3,107,292 |
| 2007-08-01 | 2007-07-30 | 2.800 | 1,125,480 | +238,000 | 1.20% | 3,151,344 |
| 2007-07-31 | 2007-07-27 | 2.040 | 887,480 | +8,000 | 0.95% | 1,810,459 |
| 2007-07-27 | 2007-07-25 | 1.140 | 879,480 | +70,000 | 0.94% | 1,002,607 |
| 2007-07-26 | 2007-07-24 | 1.160 | 809,480 | -28,000 | 0.87% | 938,997 |
| 2007-07-20 | 2007-07-18 | 0.910 | 837,480 | +56,000 | 0.90% | 762,107 |
| 2007-07-09 | 2007-07-05 | 0.640 | 781,480 | -4,000 | 0.84% | 500,147 |
| 2007-07-06 | 2007-07-04 | 0.660 | 785,480 | -4,600 | 0.84% | 518,417 |
| 2007-07-05 | 2007-07-03 | 0.570 | 790,080 | +4,600 | 0.85% | 450,346 |
| 2007-06-26 | 2007-06-22 | 0.380 | 785,480 | 298,482 |
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