History of CCASS shareholding
Participant: HANG SENG 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 | -76,902 | ||
| 2008-04-25 | 2008-04-23 | 0.360 | 76,902 | +5,000 | 0.26% | 27,685 |
| 2008-03-04 | 2008-02-29 | 1.000 | 71,902 | +15,000 | 0.24% | 71,902 |
| 2008-02-04 | 2008-01-31 | 1.250 | 56,902 | -10,000 | 0.19% | 71,128 |
| 2008-01-04 | 2008-01-02 | 1.800 | 66,902 | +5,000 | 0.22% | 120,424 |
| 2007-12-19 | 2007-12-17 | 1.740 | 61,902 | -10,000 | 0.21% | 107,709 |
| 2007-12-13 | 2007-12-11 | 1.900 | 71,902 | +5,000 | 0.24% | 136,614 |
| 2007-12-04 | 2007-11-30 | 2.120 | 66,902 | +10,000 | 0.22% | 141,832 |
| 2007-11-02 | 2007-10-31 | 2.900 | 56,902 | +5,000 | 0.19% | 165,016 |
| 2007-10-16 | 2007-10-12 | 3.000 | 51,902 | -10,000 | 0.17% | 155,706 |
| 2007-10-15 | 2007-10-11 | 3.000 | 61,902 | -10,000 | 0.21% | 185,706 |
| 2007-10-12 | 2007-10-10 | 3.200 | 71,902 | -15,000 | 0.24% | 230,086 |
| 2007-10-11 | 2007-10-09 | 3.200 | 86,902 | +20,000 | 0.29% | 278,086 |
| 2007-10-08 | 2007-10-04 | 2.250 | 66,902 | -850 | 0.22% | 150,530 |
| 2007-09-18 | 2007-09-14 | 2.450 | 67,752 | -6,400 | 0.22% | 165,992 |
| 2007-09-11 | 2007-09-07 | 2.200 | 74,152 | +10,000 | 0.25% | 163,134 |
| 2007-09-10 | 2007-09-06 | 2.100 | 64,152 | +5,000 | 0.21% | 134,719 |
| 2007-08-20 | 2007-08-16 | 2.000 | 59,152 | +5,000 | 0.20% | 118,304 |
| 2007-08-15 | 2007-08-13 | 2.140 | 54,152 | -6,000 | 0.18% | 115,885 |
| 2007-07-19 | 2007-07-17 | 2.830 | 60,152 | -300 | 0.20% | 170,230 |
| 2007-07-17 | 2007-07-13 | 2.800 | 60,452 | -400 | 0.20% | 169,266 |
| 2007-06-26 | 2007-06-22 | 2.800 | 60,852 | 170,386 |
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