History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -2,478,085 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 2,478,085 | -40,000 | 4.92% | 24,781 |
| 2008-10-13 | 2008-10-09 | 0.012 | 2,518,085 | -80,000 | 5.00% | 30,217 |
| 2008-08-01 | 2008-07-30 | 0.040 | 2,598,085 | +40,000 | 5.16% | 103,923 |
| 2008-07-28 | 2008-07-24 | 0.050 | 2,558,085 | +120,000 | 5.08% | 127,904 |
| 2008-07-25 | 2008-07-23 | 0.080 | 2,438,085 | -2,000 | 4.84% | 195,047 |
| 2008-06-25 | 2008-06-23 | 0.150 | 2,440,085 | +40,000 | 4.84% | 366,013 |
| 2008-05-21 | 2008-05-19 | 0.350 | 2,400,085 | -160,000 | 1.62% | 840,030 |
| 2008-05-19 | 2008-05-15 | 0.350 | 2,560,085 | -60,000 | 1.72% | 896,030 |
| 2008-05-14 | 2008-05-09 | 0.300 | 2,620,085 | +40,000 | 1.76% | 786,026 |
| 2008-05-08 | 2008-05-06 | 0.350 | 2,580,085 | -240,000 | 1.74% | 903,030 |
| 2008-05-07 | 2008-05-05 | 0.350 | 2,820,085 | -40,000 | 1.90% | 987,030 |
| 2008-05-06 | 2008-05-02 | 0.360 | 2,860,085 | -84,000 | 1.93% | 1,029,631 |
| 2008-05-02 | 2008-04-29 | 0.300 | 2,944,085 | -7,260 | 1.98% | 883,226 |
| 2008-04-25 | 2008-04-23 | 0.300 | 2,951,345 | -80,000 | 1.99% | 885,404 |
| 2008-04-07 | 2008-04-02 | 0.400 | 3,031,345 | +40,000 | 2.04% | 1,212,538 |
| 2008-04-03 | 2008-04-01 | 0.400 | 2,991,345 | -160,000 | 2.01% | 1,196,538 |
| 2008-04-02 | 2008-03-31 | 0.400 | 3,151,345 | -80,000 | 2.12% | 1,260,538 |
| 2008-03-31 | 2008-03-27 | 0.400 | 3,231,345 | -240,000 | 2.18% | 1,292,538 |
| 2008-03-28 | 2008-03-26 | 0.400 | 3,471,345 | -40,000 | 2.34% | 1,388,538 |
| 2008-03-27 | 2008-03-25 | 0.450 | 3,511,345 | -80,000 | 2.36% | 1,580,105 |
| 2008-03-07 | 2008-03-05 | 0.510 | 3,591,345 | -40,000 | 2.42% | 1,831,586 |
| 2008-03-04 | 2008-02-29 | 0.500 | 3,631,345 | +120,000 | 2.45% | 1,815,672 |
| 2008-02-21 | 2008-02-19 | 0.480 | 3,511,345 | +80,000 | 2.36% | 1,685,446 |
| 2008-02-12 | 2008-02-06 | 0.500 | 3,431,345 | +40,000 | 2.31% | 1,715,672 |
| 2008-01-15 | 2008-01-11 | 0.500 | 3,391,345 | +80,000 | 2.28% | 1,695,672 |
| 2008-01-08 | 2008-01-04 | 0.650 | 3,311,345 | +40,000 | 2.23% | 2,152,374 |
| 2008-01-04 | 2008-01-02 | 0.620 | 3,271,345 | +80,000 | 2.20% | 2,028,234 |
| 2008-01-03 | 2007-12-31 | 0.610 | 3,191,345 | +40,000 | 2.15% | 1,946,720 |
| 2007-12-27 | 2007-12-20 | 0.890 | 3,151,345 | -40,000 | 2.12% | 2,804,697 |
| 2007-12-11 | 2007-12-07 | 0.960 | 3,191,345 | -4,000 | 2.15% | 3,063,691 |
| 2007-12-03 | 2007-11-29 | 1.030 | 3,195,345 | -5,452 | 2.15% | 3,291,205 |
| 2007-11-15 | 2007-11-13 | 1.080 | 3,200,797 | -40,000 | 2.16% | 3,456,861 |
| 2007-11-13 | 2007-11-09 | 1.120 | 3,240,797 | +40,000 | 2.18% | 3,629,693 |
| 2007-11-09 | 2007-11-07 | 1.120 | 3,200,797 | +40,000 | 2.16% | 3,584,893 |
| 2007-11-06 | 2007-11-02 | 1.050 | 3,160,797 | -40,000 | 2.13% | 3,318,837 |
| 2007-11-01 | 2007-10-30 | 1.100 | 3,200,797 | -23,600 | 2.16% | 3,520,877 |
| 2007-10-30 | 2007-10-26 | 1.050 | 3,224,397 | -4,000 | 2.17% | 3,385,617 |
| 2007-10-18 | 2007-10-16 | 1.000 | 3,228,397 | -12,000 | 2.17% | 3,228,397 |
| 2007-10-17 | 2007-10-15 | 1.000 | 3,240,397 | -26,000 | 2.18% | 3,240,397 |
| 2007-10-16 | 2007-10-12 | 1.090 | 3,266,397 | -160,000 | 2.20% | 3,560,373 |
| 2007-10-15 | 2007-10-11 | 1.260 | 3,426,397 | -244,000 | 2.31% | 4,317,260 |
| 2007-10-12 | 2007-10-10 | 1.110 | 3,670,397 | +152,800 | 2.47% | 4,074,141 |
| 2007-10-04 | 2007-10-02 | 0.980 | 3,517,597 | -4,000 | 2.37% | 3,447,245 |
| 2007-10-03 | 2007-09-28 | 0.860 | 3,521,597 | +40,000 | 2.37% | 3,028,573 |
| 2007-09-21 | 2007-09-19 | 0.950 | 3,481,597 | +120,000 | 2.34% | 3,307,517 |
| 2007-09-13 | 2007-09-11 | 0.960 | 3,361,597 | -106,000 | 2.26% | 3,227,133 |
| 2007-09-12 | 2007-09-10 | 0.950 | 3,467,597 | +40,000 | 2.34% | 3,294,217 |
| 2007-09-11 | 2007-09-07 | 0.810 | 3,427,597 | +80,000 | 2.31% | 2,776,354 |
| 2007-09-06 | 2007-09-04 | 0.800 | 3,347,597 | +156,000 | 2.25% | 2,678,078 |
| 2007-09-05 | 2007-09-03 | 0.810 | 3,191,597 | +80,000 | 2.15% | 2,585,194 |
| 2007-08-30 | 2007-08-28 | 0.800 | 3,111,597 | +160,000 | 2.10% | 2,489,278 |
| 2007-08-24 | 2007-08-22 | 0.760 | 2,951,597 | -120,000 | 1.99% | 2,243,214 |
| 2007-08-23 | 2007-08-21 | 0.700 | 3,071,597 | -80,000 | 2.07% | 2,150,118 |
| 2007-08-22 | 2007-08-20 | 0.700 | 3,151,597 | -80,000 | 2.12% | 2,206,118 |
| 2007-08-21 | 2007-08-17 | 0.520 | 3,231,597 | +320,000 | 2.18% | 1,680,430 |
| 2007-08-16 | 2007-08-14 | 0.920 | 2,911,597 | +80,000 | 1.96% | 2,678,669 |
| 2007-08-15 | 2007-08-13 | 0.980 | 2,831,597 | +40,000 | 1.91% | 2,774,965 |
| 2007-08-14 | 2007-08-10 | 0.930 | 2,791,597 | +80,000 | 1.88% | 2,596,185 |
| 2007-08-10 | 2007-08-08 | 0.920 | 2,711,597 | +40,000 | 1.83% | 2,494,669 |
| 2007-08-09 | 2007-08-07 | 0.800 | 2,671,597 | +80,000 | 1.80% | 2,137,278 |
| 2007-08-08 | 2007-08-06 | 0.980 | 2,591,597 | +120,000 | 1.75% | 2,539,765 |
| 2007-08-03 | 2007-08-01 | 1.240 | 2,471,597 | -44,000 | 1.66% | 3,064,780 |
| 2007-08-02 | 2007-07-31 | 1.330 | 2,515,597 | +160,000 | 1.69% | 3,345,744 |
| 2007-08-01 | 2007-07-30 | 1.360 | 2,355,597 | -760,000 | 1.59% | 3,203,612 |
| 2007-07-31 | 2007-07-27 | 1.340 | 3,115,597 | -112,000 | 2.10% | 4,174,900 |
| 2007-07-30 | 2007-07-26 | 1.440 | 3,227,597 | -160,000 | 2.17% | 4,647,740 |
| 2007-07-27 | 2007-07-25 | 1.500 | 3,387,597 | +80,000 | 2.28% | 5,081,396 |
| 2007-07-26 | 2007-07-24 | 1.400 | 3,307,597 | -200,000 | 2.23% | 4,630,636 |
| 2007-07-25 | 2007-07-23 | 1.250 | 3,507,597 | -296,000 | 2.36% | 4,384,496 |
| 2007-07-24 | 2007-07-20 | 1.200 | 3,803,597 | +40,000 | 2.56% | 4,564,316 |
| 2007-07-23 | 2007-07-19 | 1.220 | 3,763,597 | +240,000 | 2.53% | 4,591,588 |
| 2007-07-19 | 2007-07-17 | 1.200 | 3,523,597 | +80,000 | 2.37% | 4,228,316 |
| 2007-07-17 | 2007-07-13 | 1.180 | 3,443,597 | -40,000 | 2.32% | 4,063,444 |
| 2007-07-16 | 2007-07-12 | 1.160 | 3,483,597 | +80,000 | 2.35% | 4,040,973 |
| 2007-07-13 | 2007-07-11 | 1.200 | 3,403,597 | +68,000 | 2.29% | 4,084,316 |
| 2007-07-11 | 2007-07-09 | 1.050 | 3,335,597 | +178,000 | 2.25% | 3,502,377 |
| 2007-07-10 | 2007-07-06 | 1.040 | 3,157,597 | +40,000 | 2.13% | 3,283,901 |
| 2007-07-09 | 2007-07-05 | 1.030 | 3,117,597 | +78,000 | 2.10% | 3,211,125 |
| 2007-07-06 | 2007-07-04 | 1.040 | 3,039,597 | -150,000 | 2.05% | 3,161,181 |
| 2007-07-05 | 2007-07-03 | 1.050 | 3,189,597 | -40,000 | 2.15% | 3,349,077 |
| 2007-07-04 | 2007-06-29 | 1.000 | 3,229,597 | -4,000 | 2.17% | 3,229,597 |
| 2007-07-03 | 2007-06-28 | 1.020 | 3,233,597 | +16,000 | 2.18% | 3,298,269 |
| 2007-06-29 | 2007-06-27 | 0.950 | 3,217,597 | +74,000 | 3,056,717 | |
| 2007-06-27 | 2007-06-25 | 0.880 | 3,143,597 | +47,600 | 2,766,365 | |
| 2007-06-26 | 2007-06-22 | 0.960 | 3,095,997 | 2,972,157 |
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