History of CCASS shareholding
Participant: KAISER SECURITIES 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 | -205,000 | ||
| 2009-05-20 | 2009-05-18 | 0.010 | 205,000 | +200,000 | 0.08% | 2,050 |
| 2007-12-07 | 2007-12-05 | 0.230 | 5,000 | -55,000 | 0.00% | 1,150 |
| 2007-12-06 | 2007-12-04 | 0.230 | 60,000 | -150,000 | 0.02% | 13,800 |
| 2007-12-03 | 2007-11-29 | 0.178 | 210,000 | +150,000 | 0.09% | 37,380 |
| 2007-10-31 | 2007-10-29 | 0.250 | 60,000 | -100,000 | 0.02% | 15,000 |
| 2007-10-30 | 2007-10-26 | 0.212 | 160,000 | +100,000 | 0.06% | 33,920 |
| 2007-10-26 | 2007-10-24 | 0.200 | 60,000 | -10,000 | 0.02% | 12,000 |
| 2007-10-25 | 2007-10-23 | 0.220 | 70,000 | -100,000 | 0.03% | 15,400 |
| 2007-10-24 | 2007-10-22 | 0.220 | 170,000 | -100,000 | 0.06% | 37,400 |
| 2007-10-23 | 2007-10-18 | 0.202 | 270,000 | -100,000 | 0.10% | 54,540 |
| 2007-10-09 | 2007-10-05 | 0.175 | 370,000 | +50,000 | 0.14% | 64,750 |
| 2007-10-03 | 2007-09-28 | 0.186 | 320,000 | +150,000 | 0.12% | 59,520 |
| 2007-09-27 | 2007-09-24 | 0.193 | 170,000 | +150,000 | 0.06% | 32,810 |
| 2007-09-20 | 2007-09-18 | 0.212 | 20,000 | -50,000 | 0.01% | 4,240 |
| 2007-09-10 | 2007-09-06 | 0.197 | 70,000 | +50,000 | 0.03% | 13,790 |
| 2007-09-07 | 2007-09-05 | 0.212 | 20,000 | -100,000 | 0.01% | 4,240 |
| 2007-08-24 | 2007-08-22 | 0.180 | 120,000 | +100,000 | 0.04% | 21,600 |
| 2007-08-03 | 2007-08-01 | 0.320 | 20,000 | -100,000 | 0.01% | 6,400 |
| 2007-07-26 | 2007-07-24 | 0.395 | 120,000 | -810,000 | 0.04% | 47,400 |
| 2007-07-25 | 2007-07-23 | 0.415 | 930,000 | -200,000 | 0.33% | 385,950 |
| 2007-07-24 | 2007-07-20 | 0.370 | 1,130,000 | -235,200 | 0.40% | 418,100 |
| 2007-07-20 | 2007-07-18 | 0.285 | 1,365,200 | -300,000 | 0.48% | 389,082 |
| 2007-07-11 | 2007-07-09 | 0.445 | 1,665,200 | -450,000 | 0.59% | 741,014 |
| 2007-07-05 | 2007-07-03 | 0.198 | 2,115,200 | -1,300,000 | 0.75% | 418,810 |
| 2007-06-27 | 2007-06-25 | 0.162 | 3,415,200 | +400,000 | 553,262 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 3,015,200 | 467,356 |
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