History of CCASS shareholding
Participant: UOB KAY HIAN (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 | -1,094,400 | ||
| 2008-11-03 | 2008-10-30 | 0.018 | 1,094,400 | +150,000 | 0.45% | 19,699 |
| 2007-11-01 | 2007-10-30 | 0.232 | 944,400 | -100,000 | 0.35% | 219,101 |
| 2007-10-31 | 2007-10-29 | 0.250 | 1,044,400 | -152,000 | 0.38% | 261,100 |
| 2007-10-30 | 2007-10-26 | 0.212 | 1,196,400 | +100,000 | 0.44% | 253,637 |
| 2007-10-24 | 2007-10-22 | 0.220 | 1,096,400 | +350,000 | 0.40% | 241,208 |
| 2007-10-08 | 2007-10-04 | 0.175 | 746,400 | -22,000 | 0.27% | 130,620 |
| 2007-09-28 | 2007-09-25 | 0.185 | 768,400 | -350,000 | 0.28% | 142,154 |
| 2007-09-07 | 2007-09-05 | 0.212 | 1,118,400 | -10,000 | 0.41% | 237,101 |
| 2007-09-06 | 2007-09-04 | 0.215 | 1,128,400 | +100,000 | 0.42% | 242,606 |
| 2007-08-31 | 2007-08-29 | 0.230 | 1,028,400 | +350,000 | 0.38% | 236,532 |
| 2007-08-14 | 2007-08-10 | 0.215 | 678,400 | -250,000 | 0.25% | 145,856 |
| 2007-08-10 | 2007-08-08 | 0.245 | 928,400 | +250,000 | 0.34% | 227,458 |
| 2007-08-09 | 2007-08-07 | 0.210 | 678,400 | +100,000 | 0.25% | 142,464 |
| 2007-08-07 | 2007-08-03 | 0.290 | 578,400 | +50,000 | 0.21% | 167,736 |
| 2007-08-06 | 2007-08-02 | 0.290 | 528,400 | +50,000 | 0.19% | 153,236 |
| 2007-07-30 | 2007-07-26 | 0.395 | 478,400 | -1,000 | 0.17% | 188,968 |
| 2007-07-25 | 2007-07-23 | 0.415 | 479,400 | -100,000 | 0.17% | 198,951 |
| 2007-07-24 | 2007-07-20 | 0.370 | 579,400 | +210,000 | 0.20% | 214,378 |
| 2007-07-17 | 2007-07-13 | 0.295 | 369,400 | -260,000 | 0.13% | 108,973 |
| 2007-07-13 | 2007-07-11 | 0.285 | 629,400 | +50,000 | 0.22% | 179,379 |
| 2007-07-10 | 2007-07-06 | 0.285 | 579,400 | +100,000 | 0.20% | 165,129 |
| 2007-06-28 | 2007-06-26 | 0.185 | 479,400 | -200,000 | 88,689 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 679,400 | 105,307 |
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