History of CCASS shareholding
Participant: POLARIS SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -40 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 40 | -84,000 | 0.00% | 0 |
| 2009-06-03 | 2009-06-01 | 0.130 | 84,040 | +84,000 | 0.11% | 10,925 |
| 2009-06-02 | 2009-05-29 | 0.100 | 40 | -682,000 | 0.00% | 4 |
| 2009-06-01 | 2009-05-27 | 0.020 | 682,040 | +682,000 | 0.87% | 13,641 |
| 2009-05-29 | 2009-05-26 | 0.020 | 40 | -228,000 | 0.00% | 1 |
| 2009-05-26 | 2009-05-22 | 0.040 | 228,040 | +200,000 | 0.29% | 9,122 |
| 2008-08-27 | 2008-08-25 | 1.750 | 28,040 | -28,000 | 0.04% | 49,070 |
| 2008-06-03 | 2008-05-30 | 5.850 | 56,040 | -16,000 | 0.07% | 327,834 |
| 2008-05-29 | 2008-05-27 | 6.200 | 72,040 | -16,000 | 0.07% | 446,648 |
| 2008-05-19 | 2008-05-15 | 7.700 | 88,040 | -4,000 | 0.08% | 677,908 |
| 2008-05-07 | 2008-05-05 | 7.400 | 92,040 | +4,000 | 0.09% | 681,096 |
| 2008-04-25 | 2008-04-23 | 5.800 | 88,040 | -16,000 | 0.08% | 510,632 |
| 2008-04-18 | 2008-04-16 | 6.400 | 104,040 | -8,000 | 0.10% | 665,856 |
| 2008-04-14 | 2008-04-10 | 6.300 | 112,040 | +8,000 | 0.10% | 705,852 |
| 2008-03-17 | 2008-03-13 | 6.000 | 104,040 | -16,000 | 0.10% | 624,240 |
| 2008-03-14 | 2008-03-12 | 6.600 | 120,040 | -8,000 | 0.11% | 792,264 |
| 2008-03-13 | 2008-03-11 | 6.400 | 128,040 | -12,000 | 0.12% | 819,456 |
| 2008-01-16 | 2008-01-14 | 11.000 | 140,040 | +12,000 | 0.13% | 1,540,440 |
| 2008-01-15 | 2008-01-11 | 12.200 | 128,040 | +24,000 | 0.12% | 1,562,088 |
| 2008-01-14 | 2008-01-10 | 12.700 | 104,040 | -4,000 | 0.10% | 1,321,308 |
| 2008-01-08 | 2008-01-04 | 17.000 | 108,040 | -4,000 | 0.10% | 1,836,680 |
| 2008-01-03 | 2007-12-31 | 18.260 | 112,040 | +112,000 | 0.10% | 2,045,850 |
| 2008-01-02 | 2007-12-27 | 17.500 | 40 | -56,000 | 0.00% | 700 |
| 2007-12-17 | 2007-12-13 | 21.400 | 56,040 | +24,000 | 0.05% | 1,199,256 |
| 2007-12-13 | 2007-12-11 | 22.600 | 32,040 | +12,000 | 0.03% | 724,104 |
| 2007-12-12 | 2007-12-10 | 22.600 | 20,040 | +20,000 | 0.02% | 452,904 |
| 2007-12-11 | 2007-12-07 | 22.900 | 40 | -4,000 | 0.00% | 916 |
| 2007-12-10 | 2007-12-06 | 23.600 | 4,040 | +4,000 | 0.00% | 95,344 |
| 2007-11-29 | 2007-11-27 | 22.300 | 40 | -40,000 | 0.00% | 892 |
| 2007-11-27 | 2007-11-23 | 23.000 | 40,040 | -88,000 | 0.04% | 920,920 |
| 2007-11-26 | 2007-11-22 | 21.100 | 128,040 | +40,000 | 0.12% | 2,701,644 |
| 2007-11-23 | 2007-11-21 | 22.500 | 88,040 | +88,000 | 0.08% | 1,980,900 |
| 2007-11-20 | 2007-11-16 | 24.350 | 40 | -52,000 | 0.00% | 974 |
| 2007-11-19 | 2007-11-15 | 25.800 | 52,040 | +52,000 | 0.05% | 1,342,632 |
| 2007-11-15 | 2007-11-13 | 24.000 | 40 | -40,000 | 0.00% | 960 |
| 2007-11-14 | 2007-11-12 | 24.800 | 40,040 | +40,000 | 0.04% | 992,992 |
| 2007-10-30 | 2007-10-26 | 19.600 | 40 | -148,000 | 0.00% | 784 |
| 2007-10-29 | 2007-10-25 | 18.300 | 148,040 | -52,000 | 0.14% | 2,709,132 |
| 2007-10-26 | 2007-10-24 | 17.960 | 200,040 | +84,000 | 0.19% | 3,592,718 |
| 2007-10-25 | 2007-10-23 | 18.200 | 116,040 | +116,000 | 0.11% | 2,111,928 |
| 2007-10-24 | 2007-10-22 | 17.500 | 40 | -88,000 | 0.00% | 700 |
| 2007-10-23 | 2007-10-18 | 18.580 | 88,040 | +48,000 | 0.08% | 1,635,783 |
| 2007-10-22 | 2007-10-17 | 18.400 | 40,040 | +40,000 | 0.04% | 736,736 |
| 2007-10-09 | 2007-10-05 | 16.360 | 40 | -24,000 | 0.00% | 654 |
| 2007-10-05 | 2007-10-03 | 15.260 | 24,040 | +24,000 | 0.02% | 366,850 |
| 2007-10-04 | 2007-10-02 | 15.500 | 40 | -152,600 | 0.00% | 620 |
| 2007-10-03 | 2007-09-28 | 15.360 | 152,640 | +110,903 | 0.14% | 2,344,550 |
| 2007-10-02 | 2007-09-27 | 14.200 | 41,737 | +41,097 | 0.04% | 592,665 |
| 2007-09-12 | 2007-09-10 | 11.500 | 640 | -104,000 | 0.00% | 7,360 |
| 2007-09-11 | 2007-09-07 | 11.700 | 104,640 | +104,000 | 0.10% | 1,224,288 |
| 2007-09-06 | 2007-09-04 | 8.650 | 640 | -232,000 | 0.00% | 5,536 |
| 2007-09-05 | 2007-09-03 | 7.800 | 232,640 | +92,000 | 0.22% | 1,814,592 |
| 2007-09-04 | 2007-08-31 | 6.150 | 140,640 | +72,000 | 0.13% | 864,936 |
| 2007-09-03 | 2007-08-30 | 5.200 | 68,640 | -4,000 | 0.06% | 356,928 |
| 2007-08-31 | 2007-08-29 | 5.100 | 72,640 | -116,000 | 0.07% | 370,464 |
| 2007-08-30 | 2007-08-28 | 5.900 | 188,640 | +80,000 | 0.18% | 1,112,976 |
| 2007-08-29 | 2007-08-27 | 6.100 | 108,640 | +108,000 | 0.10% | 662,704 |
| 2007-06-26 | 2007-06-22 | 1.200 | 640 | 768 |
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