History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-05 | 2008-08-01 | 0.010 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 0.010 | 0 | -5,950,281 | ||
| 2008-07-17 | 2008-07-15 | 0.029 | 5,950,281 | +2,000,000 | 2.97% | 172,558 |
| 2008-05-21 | 2008-05-19 | 0.144 | 3,950,281 | -20,000 | 1.97% | 568,840 |
| 2008-05-20 | 2008-05-16 | 0.180 | 3,970,281 | -3,668,000 | 1.98% | 714,651 |
| 2008-05-19 | 2008-05-15 | 0.220 | 7,638,281 | -1,180,000 | 3.81% | 1,680,422 |
| 2008-04-15 | 2008-04-11 | 0.330 | 8,818,281 | -60,000 | 4.40% | 2,910,033 |
| 2008-02-26 | 2008-02-22 | 0.350 | 8,878,281 | -8,000 | 4.43% | 3,107,398 |
| 2008-02-22 | 2008-02-20 | 0.360 | 8,886,281 | -8,000 | 4.44% | 3,199,061 |
| 2008-02-13 | 2008-02-11 | 0.340 | 8,894,281 | -4,000 | 4.44% | 3,024,056 |
| 2008-02-11 | 2008-02-04 | 0.360 | 8,898,281 | -60,000 | 4.44% | 3,203,381 |
| 2008-01-29 | 2008-01-25 | 0.350 | 8,958,281 | -8,000 | 4.47% | 3,135,398 |
| 2008-01-28 | 2008-01-24 | 0.370 | 8,966,281 | -4,000 | 4.48% | 3,317,524 |
| 2008-01-22 | 2008-01-18 | 0.500 | 8,970,281 | -64,000 | 4.48% | 4,485,140 |
| 2008-01-17 | 2008-01-15 | 0.610 | 9,034,281 | -4,000 | 4.51% | 5,510,911 |
| 2008-01-16 | 2008-01-14 | 0.600 | 9,038,281 | -20,000 | 4.51% | 5,422,969 |
| 2008-01-11 | 2008-01-09 | 0.860 | 9,058,281 | -4,000 | 4.52% | 7,790,122 |
| 2008-01-02 | 2007-12-27 | 0.420 | 9,062,281 | -20,000 | 4.52% | 3,806,158 |
| 2007-11-30 | 2007-11-28 | 0.440 | 9,082,281 | -20,000 | 4.53% | 3,996,204 |
| 2007-11-29 | 2007-11-27 | 0.440 | 9,102,281 | -8,000 | 4.54% | 4,005,004 |
| 2007-09-18 | 2007-09-14 | 0.750 | 9,110,281 | -16,000 | 4.55% | 6,832,711 |
| 2007-09-17 | 2007-09-13 | 0.720 | 9,126,281 | -12,000 | 4.56% | 6,570,922 |
| 2007-08-29 | 2007-08-27 | 0.620 | 9,138,281 | -20,000 | 4.53% | 5,665,734 |
| 2007-08-17 | 2007-08-15 | 0.680 | 9,158,281 | +88,000 | 4.54% | 6,227,631 |
| 2007-07-12 | 2007-07-10 | 0.870 | 9,070,281 | -60,000 | 4.49% | 7,891,144 |
| 2007-06-26 | 2007-06-22 | 0.800 | 9,130,281 | 7,304,225 |
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