History of CCASS shareholding
Participant: HANG SENG 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 | -4,689,116 | ||
| 2008-06-03 | 2008-05-30 | 0.098 | 4,689,116 | -3,500,000 | 2.34% | 459,533 |
| 2008-05-23 | 2008-05-21 | 0.100 | 8,189,116 | -1,768,000 | 4.09% | 818,912 |
| 2008-05-21 | 2008-05-19 | 0.144 | 9,957,116 | +100,000 | 4.97% | 1,433,825 |
| 2008-05-16 | 2008-05-14 | 0.245 | 9,857,116 | +88,000 | 4.92% | 2,414,993 |
| 2008-05-15 | 2008-05-13 | 0.320 | 9,769,116 | +20,000 | 4.88% | 3,126,117 |
| 2008-05-13 | 2008-05-08 | 0.310 | 9,749,116 | -160,000 | 4.87% | 3,022,226 |
| 2008-05-02 | 2008-04-29 | 0.325 | 9,909,116 | -160,000 | 4.95% | 3,220,463 |
| 2008-04-01 | 2008-03-28 | 0.320 | 10,069,116 | +4,000 | 5.03% | 3,222,117 |
| 2008-03-31 | 2008-03-27 | 0.300 | 10,065,116 | +4,000 | 5.02% | 3,019,535 |
| 2008-03-27 | 2008-03-25 | 0.310 | 10,061,116 | +20,000 | 5.02% | 3,118,946 |
| 2008-03-26 | 2008-03-20 | 0.300 | 10,041,116 | +8,000 | 5.01% | 3,012,335 |
| 2008-03-20 | 2008-03-18 | 0.300 | 10,033,116 | +8,000 | 5.01% | 3,009,935 |
| 2008-03-19 | 2008-03-17 | 0.300 | 10,025,116 | +20,000 | 5.00% | 3,007,535 |
| 2008-03-18 | 2008-03-14 | 0.310 | 10,005,116 | -12,000 | 4.99% | 3,101,586 |
| 2008-03-17 | 2008-03-13 | 0.300 | 10,017,116 | +20,000 | 5.00% | 3,005,135 |
| 2008-03-14 | 2008-03-12 | 0.310 | 9,997,116 | +4,000 | 4.99% | 3,099,106 |
| 2008-03-13 | 2008-03-11 | 0.300 | 9,993,116 | +40,000 | 4.99% | 2,997,935 |
| 2008-03-12 | 2008-03-10 | 0.310 | 9,953,116 | +20,000 | 4.97% | 3,085,466 |
| 2008-03-11 | 2008-03-07 | 0.310 | 9,933,116 | +4,000 | 4.96% | 3,079,266 |
| 2008-03-10 | 2008-03-06 | 0.320 | 9,929,116 | +17,400 | 4.96% | 3,177,317 |
| 2008-03-07 | 2008-03-05 | 0.320 | 9,911,716 | -128,000 | 4.95% | 3,171,749 |
| 2008-03-06 | 2008-03-04 | 0.320 | 10,039,716 | -120,000 | 5.01% | 3,212,709 |
| 2008-03-03 | 2008-02-28 | 0.330 | 10,159,716 | -60,000 | 5.07% | 3,352,706 |
| 2008-02-29 | 2008-02-27 | 0.330 | 10,219,716 | -20,000 | 5.10% | 3,372,506 |
| 2008-02-28 | 2008-02-26 | 0.330 | 10,239,716 | -20,000 | 5.11% | 3,379,106 |
| 2008-02-27 | 2008-02-25 | 0.330 | 10,259,716 | -20,000 | 5.12% | 3,385,706 |
| 2008-02-18 | 2008-02-14 | 0.340 | 10,279,716 | -120,000 | 5.13% | 3,495,103 |
| 2008-02-15 | 2008-02-13 | 0.320 | 10,399,716 | -160,000 | 5.19% | 3,327,909 |
| 2008-02-14 | 2008-02-12 | 0.340 | 10,559,716 | -20,000 | 5.27% | 3,590,303 |
| 2008-02-11 | 2008-02-04 | 0.360 | 10,579,716 | +8,600,000 | 5.28% | 3,808,698 |
| 2008-02-05 | 2008-02-01 | 0.360 | 1,979,716 | +300,000 | 0.99% | 712,698 |
| 2008-01-25 | 2008-01-23 | 0.400 | 1,679,716 | +88,000 | 0.84% | 671,886 |
| 2008-01-23 | 2008-01-21 | 0.500 | 1,591,716 | +20,000 | 0.79% | 795,858 |
| 2008-01-22 | 2008-01-18 | 0.500 | 1,571,716 | +12,000 | 0.78% | 785,858 |
| 2008-01-21 | 2008-01-17 | 0.570 | 1,559,716 | +20,000 | 0.78% | 889,038 |
| 2008-01-11 | 2008-01-09 | 0.860 | 1,539,716 | +8,000 | 0.77% | 1,324,156 |
| 2007-10-30 | 2007-10-26 | 0.740 | 1,531,716 | +20,000 | 0.76% | 1,133,470 |
| 2007-10-29 | 2007-10-25 | 0.740 | 1,511,716 | +20,000 | 0.75% | 1,118,670 |
| 2007-10-25 | 2007-10-23 | 0.740 | 1,491,716 | +20,000 | 0.74% | 1,103,870 |
| 2007-10-24 | 2007-10-22 | 0.740 | 1,471,716 | +20,000 | 0.73% | 1,089,070 |
| 2007-10-23 | 2007-10-18 | 0.750 | 1,451,716 | +60,000 | 0.72% | 1,088,787 |
| 2007-10-22 | 2007-10-17 | 0.690 | 1,391,716 | -20,000 | 0.69% | 960,284 |
| 2007-10-18 | 2007-10-16 | 0.700 | 1,411,716 | +20,000 | 0.70% | 988,201 |
| 2007-10-16 | 2007-10-12 | 0.670 | 1,391,716 | -20,000 | 0.69% | 932,450 |
| 2007-10-15 | 2007-10-11 | 0.690 | 1,411,716 | +204,000 | 0.70% | 974,084 |
| 2007-10-09 | 2007-10-05 | 0.630 | 1,207,716 | +4,000 | 0.60% | 760,861 |
| 2007-10-08 | 2007-10-04 | 0.600 | 1,203,716 | +40,000 | 0.60% | 722,230 |
| 2007-08-29 | 2007-08-27 | 0.620 | 1,163,716 | +20,000 | 0.58% | 721,504 |
| 2007-08-24 | 2007-08-22 | 0.510 | 1,143,716 | +140,000 | 0.57% | 583,295 |
| 2007-08-23 | 2007-08-21 | 0.610 | 1,003,716 | +216,000 | 0.50% | 612,267 |
| 2007-07-04 | 2007-06-29 | 0.810 | 787,716 | -32,500 | 0.39% | 638,050 |
| 2007-06-28 | 2007-06-26 | 0.850 | 820,216 | +12,000 | 697,184 | |
| 2007-06-26 | 2007-06-22 | 0.800 | 808,216 | 646,573 |
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