History of CCASS shareholding
Participant: MTF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-13 | 2009-02-11 | 0.010 | 0 | +0 | ||
| 2009-02-12 | 2009-02-10 | 0.010 | 0 | -2,732,653 | ||
| 2008-01-25 | 2008-01-23 | 1.200 | 2,732,653 | +50,000 | 9.07% | 3,279,184 |
| 2007-11-02 | 2007-10-31 | 2.900 | 2,682,653 | +5,000 | 8.91% | 7,779,694 |
| 2007-10-12 | 2007-10-10 | 3.200 | 2,677,653 | +30,000 | 8.89% | 8,568,490 |
| 2007-10-11 | 2007-10-09 | 3.200 | 2,647,653 | +30,000 | 8.79% | 8,472,490 |
| 2007-10-10 | 2007-10-08 | 2.400 | 2,617,653 | +40,000 | 8.69% | 6,282,367 |
| 2007-10-05 | 2007-10-03 | 2.250 | 2,577,653 | +20,000 | 8.56% | 5,799,719 |
| 2007-09-28 | 2007-09-25 | 2.240 | 2,557,653 | +30,000 | 8.49% | 5,729,143 |
| 2007-09-24 | 2007-09-20 | 2.300 | 2,527,653 | +50,000 | 8.39% | 5,813,602 |
| 2007-09-18 | 2007-09-14 | 2.450 | 2,477,653 | +15,000 | 8.23% | 6,070,250 |
| 2007-09-17 | 2007-09-13 | 2.380 | 2,462,653 | +45,000 | 8.18% | 5,861,114 |
| 2007-09-13 | 2007-09-11 | 2.250 | 2,417,653 | +20,000 | 8.03% | 5,439,719 |
| 2007-09-11 | 2007-09-07 | 2.200 | 2,397,653 | +50,000 | 7.96% | 5,274,837 |
| 2007-09-10 | 2007-09-06 | 2.100 | 2,347,653 | +55,000 | 7.80% | 4,930,071 |
| 2007-09-06 | 2007-09-04 | 2.000 | 2,292,653 | +30,000 | 7.61% | 4,585,306 |
| 2007-08-07 | 2007-08-03 | 2.350 | 2,262,653 | +35,000 | 7.51% | 5,317,235 |
| 2007-08-06 | 2007-08-02 | 2.350 | 2,227,653 | +40,000 | 7.40% | 5,234,985 |
| 2007-08-02 | 2007-07-31 | 3.000 | 2,187,653 | +15,000 | 7.26% | 6,562,959 |
| 2007-08-01 | 2007-07-30 | 3.000 | 2,172,653 | +50,000 | 7.22% | 6,517,959 |
| 2007-07-31 | 2007-07-27 | 2.990 | 2,122,653 | +60,000 | 7.05% | 6,346,732 |
| 2007-07-30 | 2007-07-26 | 3.000 | 2,062,653 | +30,000 | 6.85% | 6,187,959 |
| 2007-07-27 | 2007-07-25 | 3.000 | 2,032,653 | +40,000 | 6.75% | 6,097,959 |
| 2007-07-25 | 2007-07-23 | 2.850 | 1,992,653 | +45,000 | 6.62% | 5,679,061 |
| 2007-07-24 | 2007-07-20 | 2.840 | 1,947,653 | +55,000 | 6.47% | 5,531,335 |
| 2007-07-23 | 2007-07-19 | 2.830 | 1,892,653 | +50,000 | 6.28% | 5,356,208 |
| 2007-07-20 | 2007-07-18 | 2.830 | 1,842,653 | +10,000 | 6.12% | 5,214,708 |
| 2007-07-19 | 2007-07-17 | 2.830 | 1,832,653 | +40,000 | 6.08% | 5,186,408 |
| 2007-07-10 | 2007-07-06 | 2.950 | 1,792,653 | +195,000 | 5.95% | 5,288,326 |
| 2007-07-09 | 2007-07-05 | 2.950 | 1,597,653 | +45,000 | 5.30% | 4,713,076 |
| 2007-06-26 | 2007-06-22 | 2.800 | 1,552,653 | 4,347,428 |
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