History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-03 | 0.070 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.070 | 0 | -449,218 | ||
| 2008-05-28 | 2008-05-26 | 1.500 | 449,218 | -156,000 | 0.26% | 673,827 |
| 2008-02-28 | 2008-02-26 | 2.200 | 605,218 | -400 | 0.35% | 1,331,480 |
| 2007-10-22 | 2007-10-17 | 2.250 | 605,618 | -20,000 | 0.35% | 1,362,640 |
| 2007-09-11 | 2007-09-07 | 2.700 | 625,618 | -24,000 | 0.36% | 1,689,169 |
| 2007-08-13 | 2007-08-09 | 3.300 | 649,618 | -36,000 | 0.37% | 2,143,739 |
| 2007-08-10 | 2007-08-08 | 2.850 | 685,618 | -12,000 | 0.39% | 1,954,011 |
| 2007-07-27 | 2007-07-25 | 3.550 | 697,618 | -144,000 | 0.40% | 2,476,544 |
| 2007-07-25 | 2007-07-23 | 3.000 | 841,618 | -36,000 | 0.48% | 2,524,854 |
| 2007-07-23 | 2007-07-19 | 2.090 | 877,618 | -24,000 | 0.51% | 1,834,222 |
| 2007-07-20 | 2007-07-18 | 1.820 | 901,618 | -24,000 | 0.52% | 1,640,945 |
| 2007-06-26 | 2007-06-22 | 2.450 | 925,618 | 2,267,764 |
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