History of CCASS shareholding
Participant: POLARIS SECURITIES (HONG KONG) 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 | -60,000 | ||
| 2008-06-06 | 2008-06-04 | 0.095 | 60,000 | -6,840,000 | 0.03% | 5,700 |
| 2008-06-05 | 2008-06-03 | 0.095 | 6,900,000 | -5,720,000 | 3.44% | 655,500 |
| 2007-12-27 | 2007-12-20 | 0.420 | 12,620,000 | -20,000 | 6.30% | 5,300,400 |
| 2007-12-18 | 2007-12-14 | 0.410 | 12,640,000 | -20,000 | 6.31% | 5,182,400 |
| 2007-08-24 | 2007-08-22 | 0.510 | 12,660,000 | -48,000 | 6.28% | 6,456,600 |
| 2007-08-23 | 2007-08-21 | 0.610 | 12,708,000 | -40,000 | 6.31% | 7,751,880 |
| 2007-07-18 | 2007-07-16 | 0.880 | 12,748,000 | -196,000 | 6.31% | 11,218,240 |
| 2007-07-17 | 2007-07-13 | 0.900 | 12,944,000 | -84,000 | 6.41% | 11,649,600 |
| 2007-07-12 | 2007-07-10 | 0.870 | 13,028,000 | -228,000 | 6.45% | 11,334,360 |
| 2007-07-10 | 2007-07-06 | 0.850 | 13,256,000 | -76,000 | 6.56% | 11,267,600 |
| 2007-07-05 | 2007-07-03 | 0.830 | 13,332,000 | -40,000 | 6.60% | 11,065,560 |
| 2007-06-26 | 2007-06-22 | 0.800 | 13,372,000 | 10,697,600 |
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