History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -35,400 | ||
| 2008-12-18 | 2008-12-16 | 0.015 | 35,400 | -1,000 | 0.01% | 531 |
| 2008-08-01 | 2008-07-30 | 0.107 | 36,400 | -10,000 | 0.01% | 3,895 |
| 2008-07-25 | 2008-07-23 | 0.112 | 46,400 | -20,000 | 0.02% | 5,197 |
| 2008-07-03 | 2008-06-30 | 0.136 | 66,400 | -2,000 | 0.03% | 9,030 |
| 2008-04-29 | 2008-04-25 | 0.160 | 68,400 | -4,400 | 0.03% | 10,944 |
| 2008-04-01 | 2008-03-28 | 0.150 | 72,800 | +50,000 | 0.03% | 10,920 |
| 2008-01-08 | 2008-01-04 | 0.185 | 22,800 | -24,000 | 0.01% | 4,218 |
| 2007-12-13 | 2007-12-11 | 0.214 | 46,800 | -3,000 | 0.02% | 10,015 |
| 2007-12-10 | 2007-12-06 | 0.230 | 49,800 | -4,000 | 0.02% | 11,454 |
| 2007-12-07 | 2007-12-05 | 0.230 | 53,800 | -2,000 | 0.02% | 12,374 |
| 2007-11-15 | 2007-11-13 | 0.200 | 55,800 | -50,000 | 0.02% | 11,160 |
| 2007-11-13 | 2007-11-09 | 0.230 | 105,800 | -155,000 | 0.04% | 24,334 |
| 2007-11-08 | 2007-11-06 | 0.238 | 260,800 | -1,152,000 | 0.10% | 62,070 |
| 2007-11-06 | 2007-11-02 | 0.220 | 1,412,800 | -750,000 | 0.52% | 310,816 |
| 2007-11-05 | 2007-11-01 | 0.237 | 2,162,800 | -250,000 | 0.80% | 512,584 |
| 2007-11-01 | 2007-10-30 | 0.232 | 2,412,800 | +500,000 | 0.89% | 559,770 |
| 2007-10-31 | 2007-10-29 | 0.250 | 1,912,800 | +1,000,000 | 0.70% | 478,200 |
| 2007-10-30 | 2007-10-26 | 0.212 | 912,800 | -20,000 | 0.34% | 193,514 |
| 2007-10-29 | 2007-10-25 | 0.210 | 932,800 | -50,800 | 0.34% | 195,888 |
| 2007-10-26 | 2007-10-24 | 0.200 | 983,600 | -6,600 | 0.36% | 196,720 |
| 2007-10-24 | 2007-10-22 | 0.220 | 990,200 | +50,000 | 0.36% | 217,844 |
| 2007-10-23 | 2007-10-18 | 0.202 | 940,200 | -100,000 | 0.35% | 189,920 |
| 2007-10-17 | 2007-10-15 | 0.180 | 1,040,200 | +649,000 | 0.38% | 187,236 |
| 2007-10-04 | 2007-10-02 | 0.175 | 391,200 | -400,000 | 0.14% | 68,460 |
| 2007-10-03 | 2007-09-28 | 0.186 | 791,200 | -400,000 | 0.29% | 147,163 |
| 2007-09-28 | 2007-09-25 | 0.185 | 1,191,200 | -4,000 | 0.44% | 220,372 |
| 2007-09-27 | 2007-09-24 | 0.193 | 1,195,200 | -52,000 | 0.44% | 230,674 |
| 2007-09-25 | 2007-09-21 | 0.216 | 1,247,200 | +150,000 | 0.46% | 269,395 |
| 2007-09-24 | 2007-09-20 | 0.202 | 1,097,200 | -6,000 | 0.40% | 221,634 |
| 2007-09-19 | 2007-09-17 | 0.230 | 1,103,200 | -50,000 | 0.41% | 253,736 |
| 2007-09-14 | 2007-09-12 | 0.225 | 1,153,200 | -2,000 | 0.42% | 259,470 |
| 2007-09-13 | 2007-09-11 | 0.225 | 1,155,200 | -8,000 | 0.42% | 259,920 |
| 2007-09-06 | 2007-09-04 | 0.215 | 1,163,200 | -5,000 | 0.43% | 250,088 |
| 2007-09-05 | 2007-09-03 | 0.211 | 1,168,200 | -2,000 | 0.43% | 246,490 |
| 2007-09-04 | 2007-08-31 | 0.230 | 1,170,200 | -100,000 | 0.43% | 269,146 |
| 2007-09-03 | 2007-08-30 | 0.241 | 1,270,200 | -50,000 | 0.47% | 306,118 |
| 2007-08-29 | 2007-08-27 | 0.220 | 1,320,200 | -100,000 | 0.49% | 290,444 |
| 2007-08-27 | 2007-08-23 | 0.201 | 1,420,200 | -150,000 | 0.52% | 285,460 |
| 2007-08-22 | 2007-08-20 | 0.196 | 1,570,200 | -50,000 | 0.58% | 307,759 |
| 2007-08-21 | 2007-08-17 | 0.180 | 1,620,200 | -10,000 | 0.60% | 291,636 |
| 2007-08-13 | 2007-08-09 | 0.235 | 1,630,200 | -150,000 | 0.60% | 383,097 |
| 2007-08-10 | 2007-08-08 | 0.245 | 1,780,200 | -50,000 | 0.65% | 436,149 |
| 2007-08-09 | 2007-08-07 | 0.210 | 1,830,200 | +100,000 | 0.67% | 384,342 |
| 2007-08-08 | 2007-08-06 | 0.249 | 1,730,200 | +200,000 | 0.64% | 430,820 |
| 2007-08-07 | 2007-08-03 | 0.290 | 1,530,200 | +50,000 | 0.56% | 443,758 |
| 2007-08-03 | 2007-08-01 | 0.320 | 1,480,200 | -200,000 | 0.54% | 473,664 |
| 2007-08-02 | 2007-07-31 | 0.360 | 1,680,200 | +100,000 | 0.62% | 604,872 |
| 2007-08-01 | 2007-07-30 | 0.370 | 1,580,200 | +199,000 | 0.58% | 584,674 |
| 2007-07-31 | 2007-07-27 | 0.350 | 1,381,200 | -2,000 | 0.49% | 483,420 |
| 2007-07-26 | 2007-07-24 | 0.395 | 1,383,200 | -70,000 | 0.49% | 546,364 |
| 2007-07-25 | 2007-07-23 | 0.415 | 1,453,200 | +39,400 | 0.51% | 603,078 |
| 2007-07-24 | 2007-07-20 | 0.370 | 1,413,800 | -53,000 | 0.50% | 523,106 |
| 2007-07-18 | 2007-07-16 | 0.285 | 1,466,800 | -100,000 | 0.52% | 418,038 |
| 2007-07-17 | 2007-07-13 | 0.295 | 1,566,800 | +61,400 | 0.55% | 462,206 |
| 2007-07-16 | 2007-07-12 | 0.260 | 1,505,400 | +294,000 | 0.53% | 391,404 |
| 2007-07-12 | 2007-07-10 | 0.315 | 1,211,400 | +227,600 | 0.43% | 381,591 |
| 2007-07-11 | 2007-07-09 | 0.445 | 983,800 | +130,000 | 0.35% | 437,791 |
| 2007-07-10 | 2007-07-06 | 0.285 | 853,800 | -43,400 | 0.30% | 243,333 |
| 2007-07-09 | 2007-07-05 | 0.242 | 897,200 | -467,000 | 0.32% | 217,122 |
| 2007-07-06 | 2007-07-04 | 0.192 | 1,364,200 | +302,400 | 0.48% | 261,926 |
| 2007-07-05 | 2007-07-03 | 0.198 | 1,061,800 | -62,000 | 0.38% | 210,236 |
| 2007-07-04 | 2007-06-29 | 0.175 | 1,123,800 | -100,000 | 0.40% | 196,665 |
| 2007-06-29 | 2007-06-27 | 0.182 | 1,223,800 | -50,000 | 222,732 | |
| 2007-06-28 | 2007-06-26 | 0.185 | 1,273,800 | -61,000 | 235,653 | |
| 2007-06-27 | 2007-06-25 | 0.162 | 1,334,800 | +100,000 | 216,238 | |
| 2007-06-26 | 2007-06-22 | 0.155 | 1,234,800 | 191,394 |
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