History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-03-07 | 0.010 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 0.010 | 0 | -1,200,206 | ||
| 2008-03-03 | 2008-02-28 | 0.010 | 1,200,206 | -11,372 | 12,002 | |
| 2008-02-21 | 2008-02-19 | 0.012 | 1,211,578 | -910 | 14,539 | |
| 2008-02-18 | 2008-02-14 | 0.019 | 1,212,488 | +240,000 | 23,037 | |
| 2008-01-30 | 2008-01-28 | 0.042 | 972,488 | +300,000 | 40,844 | |
| 2008-01-17 | 2008-01-15 | 0.104 | 672,488 | -240,000 | 69,939 | |
| 2008-01-14 | 2008-01-10 | 0.140 | 912,488 | -120,000 | 127,748 | |
| 2008-01-02 | 2007-12-27 | 0.176 | 1,032,488 | -30,000 | 181,718 | |
| 2007-12-10 | 2007-12-06 | 0.248 | 1,062,488 | +120,000 | 263,497 | |
| 2007-12-05 | 2007-12-03 | 0.255 | 942,488 | +90,000 | 240,334 | |
| 2007-11-20 | 2007-11-16 | 0.255 | 852,488 | +150,000 | 217,384 | |
| 2007-11-14 | 2007-11-12 | 0.300 | 702,488 | +90,000 | 210,746 | |
| 2007-11-08 | 2007-11-06 | 0.390 | 612,488 | +120,000 | 238,870 | |
| 2007-11-07 | 2007-11-05 | 0.335 | 492,488 | +90,000 | 164,983 | |
| 2007-10-31 | 2007-10-29 | 0.400 | 402,488 | +60,000 | 160,995 | |
| 2007-10-30 | 2007-10-26 | 0.445 | 342,488 | +60,000 | 152,407 | |
| 2007-09-11 | 2007-09-07 | 0.445 | 282,488 | -910 | 125,707 | |
| 2007-09-07 | 2007-09-05 | 0.445 | 283,398 | +60,000 | 126,112 | |
| 2007-08-22 | 2007-08-20 | 0.305 | 223,398 | +30,000 | 68,136 | |
| 2007-08-03 | 2007-08-01 | 0.510 | 193,398 | -120,000 | 98,633 | |
| 2007-07-31 | 2007-07-27 | 0.540 | 313,398 | -120,000 | 169,235 | |
| 2007-07-24 | 2007-07-20 | 0.570 | 433,398 | +90,000 | 247,037 | |
| 2007-07-13 | 2007-07-11 | 0.590 | 343,398 | +30,000 | 202,605 | |
| 2007-07-12 | 2007-07-10 | 0.600 | 313,398 | -90,000 | 188,039 | |
| 2007-07-11 | 2007-07-09 | 0.620 | 403,398 | -60,000 | 250,107 | |
| 2007-07-09 | 2007-07-05 | 0.570 | 463,398 | +150,000 | 264,137 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 313,398 | -120,000 | 181,771 | |
| 2007-07-04 | 2007-06-29 | 0.490 | 433,398 | +120,000 | 212,365 | |
| 2007-07-03 | 2007-06-28 | 0.530 | 313,398 | +60,000 | 166,101 | |
| 2007-06-28 | 2007-06-26 | 0.520 | 253,398 | -60,000 | 131,767 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 313,398 | 172,369 |
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