History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | +0 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 0 | +0 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 0 | +0 | ||
| 2009-06-03 | 2009-06-01 | 0.010 | 0 | -1,326,000 | ||
| 2008-10-17 | 2008-10-15 | 0.018 | 1,326,000 | +100,000 | 0.54% | 23,868 |
| 2008-10-16 | 2008-10-14 | 0.018 | 1,226,000 | +50,000 | 0.50% | 22,068 |
| 2008-10-10 | 2008-10-08 | 0.026 | 1,176,000 | +100,000 | 0.48% | 30,576 |
| 2008-08-27 | 2008-08-25 | 0.100 | 1,076,000 | -5,000 | 0.44% | 107,600 |
| 2008-06-30 | 2008-06-26 | 0.136 | 1,081,000 | -20,000 | 0.44% | 147,016 |
| 2008-05-02 | 2008-04-29 | 0.155 | 1,101,000 | -2,000 | 0.45% | 170,655 |
| 2007-12-28 | 2007-12-24 | 0.185 | 1,103,000 | -53,000 | 0.45% | 204,055 |
| 2007-12-21 | 2007-12-19 | 0.179 | 1,156,000 | +50,000 | 0.47% | 206,924 |
| 2007-11-26 | 2007-11-22 | 0.179 | 1,106,000 | +50,000 | 0.41% | 197,974 |
| 2007-11-23 | 2007-11-21 | 0.185 | 1,056,000 | +50,000 | 0.39% | 195,360 |
| 2007-11-21 | 2007-11-19 | 0.200 | 1,006,000 | +50,000 | 0.37% | 201,200 |
| 2007-11-20 | 2007-11-16 | 0.190 | 956,000 | +150,000 | 0.35% | 181,640 |
| 2007-11-15 | 2007-11-13 | 0.200 | 806,000 | +50,000 | 0.30% | 161,200 |
| 2007-10-30 | 2007-10-26 | 0.212 | 756,000 | -4,000 | 0.28% | 160,272 |
| 2007-08-20 | 2007-08-16 | 0.180 | 760,000 | -100,000 | 0.28% | 136,800 |
| 2007-08-09 | 2007-08-07 | 0.210 | 860,000 | +100,000 | 0.32% | 180,600 |
| 2007-08-06 | 2007-08-02 | 0.290 | 760,000 | +100,000 | 0.28% | 220,400 |
| 2007-08-03 | 2007-08-01 | 0.320 | 660,000 | +400,000 | 0.24% | 211,200 |
| 2007-08-02 | 2007-07-31 | 0.360 | 260,000 | -177,600 | 0.10% | 93,600 |
| 2007-08-01 | 2007-07-30 | 0.370 | 437,600 | -50,000 | 0.16% | 161,912 |
| 2007-07-31 | 2007-07-27 | 0.350 | 487,600 | -5,000 | 0.17% | 170,660 |
| 2007-07-30 | 2007-07-26 | 0.395 | 492,600 | +100,000 | 0.17% | 194,577 |
| 2007-07-26 | 2007-07-24 | 0.395 | 392,600 | +100,000 | 0.14% | 155,077 |
| 2007-07-24 | 2007-07-20 | 0.370 | 292,600 | -200,000 | 0.10% | 108,262 |
| 2007-07-23 | 2007-07-19 | 0.290 | 492,600 | -100,000 | 0.17% | 142,854 |
| 2007-07-19 | 2007-07-17 | 0.300 | 592,600 | -200,000 | 0.21% | 177,780 |
| 2007-07-18 | 2007-07-16 | 0.285 | 792,600 | -400,000 | 0.28% | 225,891 |
| 2007-07-17 | 2007-07-13 | 0.295 | 1,192,600 | -85,000 | 0.42% | 351,817 |
| 2007-07-16 | 2007-07-12 | 0.260 | 1,277,600 | -15,000 | 0.45% | 332,176 |
| 2007-07-13 | 2007-07-11 | 0.285 | 1,292,600 | +50,000 | 0.46% | 368,391 |
| 2007-07-12 | 2007-07-10 | 0.315 | 1,242,600 | +131,000 | 0.44% | 391,419 |
| 2007-07-11 | 2007-07-09 | 0.445 | 1,111,600 | -21,400 | 0.39% | 494,662 |
| 2007-07-10 | 2007-07-06 | 0.285 | 1,133,000 | +95,000 | 0.40% | 322,905 |
| 2007-07-09 | 2007-07-05 | 0.242 | 1,038,000 | +100,000 | 0.37% | 251,196 |
| 2007-07-06 | 2007-07-04 | 0.192 | 938,000 | -300,000 | 0.33% | 180,096 |
| 2007-07-05 | 2007-07-03 | 0.198 | 1,238,000 | +200,000 | 0.44% | 245,124 |
| 2007-07-04 | 2007-06-29 | 0.175 | 1,038,000 | -400,000 | 0.37% | 181,650 |
| 2007-07-03 | 2007-06-28 | 0.182 | 1,438,000 | +150,000 | 0.51% | 261,716 |
| 2007-06-29 | 2007-06-27 | 0.182 | 1,288,000 | +50,000 | 234,416 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 1,238,000 | -100,000 | 229,030 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 1,338,000 | +200,000 | 216,756 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 1,138,000 | 176,390 |
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