History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -39,165 | ||
| 2009-05-21 | 2009-05-19 | 0.040 | 39,165 | +31,600 | 0.02% | 1,567 |
| 2009-05-15 | 2009-05-13 | 0.064 | 7,565 | -8,000 | 0.00% | 484 |
| 2009-05-14 | 2009-05-12 | 0.084 | 15,565 | -22,800 | 0.01% | 1,307 |
| 2009-05-13 | 2009-05-11 | 0.121 | 38,365 | +20,000 | 0.02% | 4,642 |
| 2009-05-06 | 2009-05-04 | 0.016 | 18,365 | -83,000 | 0.01% | 294 |
| 2009-04-16 | 2009-04-14 | 0.010 | 101,365 | -16,800 | 0.05% | 1,014 |
| 2009-01-07 | 2009-01-05 | 0.200 | 118,165 | -30,000 | 0.06% | 23,633 |
| 2008-11-05 | 2008-11-03 | 0.280 | 148,165 | +50,000 | 0.08% | 41,486 |
| 2008-09-03 | 2008-09-01 | 0.460 | 98,165 | -400 | 0.05% | 45,156 |
| 2008-07-09 | 2008-07-07 | 0.890 | 98,565 | +5,000 | 0.05% | 87,723 |
| 2008-06-13 | 2008-06-11 | 1.790 | 93,565 | +10,000 | 0.05% | 167,481 |
| 2008-05-08 | 2008-05-06 | 1.900 | 83,565 | -10,000 | 0.03% | 158,774 |
| 2008-05-06 | 2008-05-02 | 2.000 | 93,565 | -5,000 | 0.04% | 187,130 |
| 2008-05-02 | 2008-04-29 | 1.980 | 98,565 | -10,000 | 0.04% | 195,159 |
| 2008-04-30 | 2008-04-28 | 2.000 | 108,565 | -20,000 | 0.04% | 217,130 |
| 2008-04-21 | 2008-04-17 | 1.750 | 128,565 | +10,000 | 0.05% | 224,989 |
| 2008-04-18 | 2008-04-16 | 1.750 | 118,565 | +20,000 | 0.05% | 207,489 |
| 2008-04-15 | 2008-04-11 | 1.890 | 98,565 | +15,000 | 0.04% | 186,288 |
| 2008-04-09 | 2008-04-07 | 2.000 | 83,565 | -7,000 | 0.03% | 167,130 |
| 2008-04-08 | 2008-04-03 | 2.000 | 90,565 | -5,000 | 0.04% | 181,130 |
| 2008-04-07 | 2008-04-02 | 1.840 | 95,565 | -13,000 | 0.04% | 175,840 |
| 2008-04-01 | 2008-03-28 | 1.640 | 108,565 | +40,000 | 0.04% | 178,047 |
| 2008-03-10 | 2008-03-06 | 1.750 | 68,565 | +10,000 | 0.03% | 119,989 |
| 2008-01-07 | 2008-01-03 | 4.400 | 58,565 | -200 | 0.02% | 257,686 |
| 2007-12-17 | 2007-12-13 | 4.850 | 58,765 | +5,000 | 0.02% | 285,010 |
| 2007-12-13 | 2007-12-11 | 5.010 | 53,765 | -10,000 | 0.02% | 269,363 |
| 2007-12-11 | 2007-12-07 | 4.920 | 63,765 | +25,000 | 0.03% | 313,724 |
| 2007-12-10 | 2007-12-06 | 4.900 | 38,765 | +4,000 | 0.02% | 189,948 |
| 2007-12-07 | 2007-12-05 | 4.760 | 34,765 | +10,000 | 0.01% | 165,481 |
| 2007-12-05 | 2007-12-03 | 5.050 | 24,765 | +5,000 | 0.01% | 125,063 |
| 2007-11-27 | 2007-11-23 | 4.600 | 19,765 | -2,400 | 0.01% | 90,919 |
| 2007-11-26 | 2007-11-22 | 4.800 | 22,165 | +15,000 | 0.01% | 106,392 |
| 2007-11-09 | 2007-11-07 | 6.880 | 7,165 | -20,000 | 0.00% | 49,295 |
| 2007-11-08 | 2007-11-06 | 6.350 | 27,165 | -400 | 0.01% | 172,498 |
| 2007-10-30 | 2007-10-26 | 5.820 | 27,565 | -47,000 | 0.01% | 160,428 |
| 2007-10-29 | 2007-10-25 | 5.840 | 74,565 | -5,000 | 0.03% | 435,460 |
| 2007-10-26 | 2007-10-24 | 5.750 | 79,565 | -10,000 | 0.03% | 457,499 |
| 2007-10-18 | 2007-10-16 | 5.050 | 89,565 | +5,000 | 0.04% | 452,303 |
| 2007-10-16 | 2007-10-12 | 5.110 | 84,565 | +5,000 | 0.03% | 432,127 |
| 2007-10-11 | 2007-10-09 | 5.390 | 79,565 | -400 | 0.03% | 428,855 |
| 2007-10-10 | 2007-10-08 | 5.310 | 79,965 | +10,000 | 0.03% | 424,614 |
| 2007-10-08 | 2007-10-04 | 5.600 | 69,965 | -20,000 | 0.03% | 391,804 |
| 2007-10-04 | 2007-10-02 | 5.500 | 89,965 | -5,000 | 0.04% | 494,808 |
| 2007-09-28 | 2007-09-25 | 5.400 | 94,965 | +5,000 | 0.04% | 512,811 |
| 2007-09-13 | 2007-09-11 | 5.640 | 89,965 | -5,000 | 0.04% | 507,403 |
| 2007-09-11 | 2007-09-07 | 5.100 | 94,965 | +5,000 | 0.04% | 484,321 |
| 2007-09-10 | 2007-09-06 | 4.900 | 89,965 | -7,400 | 0.04% | 440,829 |
| 2007-09-04 | 2007-08-31 | 4.780 | 97,365 | -2,000 | 0.04% | 465,405 |
| 2007-09-03 | 2007-08-30 | 4.700 | 99,365 | -15,000 | 0.04% | 467,016 |
| 2007-08-28 | 2007-08-24 | 3.850 | 114,365 | -5,000 | 0.05% | 440,305 |
| 2007-08-16 | 2007-08-14 | 3.050 | 119,365 | +10,000 | 0.05% | 364,063 |
| 2007-08-10 | 2007-08-08 | 4.060 | 109,365 | +10,000 | 0.04% | 444,022 |
| 2007-08-08 | 2007-08-06 | 4.220 | 99,365 | +10,000 | 0.04% | 419,320 |
| 2007-08-07 | 2007-08-03 | 4.590 | 89,365 | -400 | 0.04% | 410,185 |
| 2007-08-06 | 2007-08-02 | 5.000 | 89,765 | -10,000 | 0.04% | 448,825 |
| 2007-07-31 | 2007-07-27 | 4.700 | 99,765 | +95,000 | 0.04% | 468,896 |
| 2007-07-26 | 2007-07-24 | 5.200 | 4,765 | +400 | 0.00% | 24,778 |
| 2007-07-23 | 2007-07-19 | 4.800 | 4,365 | -10,000 | 0.00% | 20,952 |
| 2007-07-20 | 2007-07-18 | 5.200 | 14,365 | +10,000 | 0.01% | 74,698 |
| 2007-07-18 | 2007-07-16 | 4.200 | 4,365 | -6,000 | 0.00% | 18,333 |
| 2007-07-16 | 2007-07-12 | 4.000 | 10,365 | -21,498 | 0.00% | 41,460 |
| 2007-07-13 | 2007-07-11 | 3.600 | 31,863 | -3,000 | 0.01% | 114,707 |
| 2007-07-12 | 2007-07-10 | 4.000 | 34,863 | -6,800 | 0.01% | 139,452 |
| 2007-07-11 | 2007-07-09 | 4.000 | 41,663 | -20,400 | 0.02% | 166,652 |
| 2007-07-10 | 2007-07-06 | 3.000 | 62,063 | -58,000 | 0.02% | 186,189 |
| 2007-07-09 | 2007-07-05 | 1.880 | 120,063 | -121,000 | 0.05% | 225,718 |
| 2007-07-06 | 2007-07-04 | 1.620 | 241,063 | -40,000 | 0.10% | 390,522 |
| 2007-06-29 | 2007-06-27 | 1.600 | 281,063 | -20,000 | 0.11% | 449,701 |
| 2007-06-26 | 2007-06-22 | 1.370 | 301,063 | 0.12% | 412,456 |
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