History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO 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 | -330,000 | ||
| 2008-03-03 | 2008-02-28 | 0.010 | 330,000 | +330,000 | 3,300 | |
| 2008-01-24 | 2008-01-22 | 0.030 | 0 | -90,000 | ||
| 2008-01-15 | 2008-01-11 | 0.142 | 90,000 | -120,000 | 12,780 | |
| 2008-01-03 | 2007-12-31 | 0.220 | 210,000 | -30,000 | 46,200 | |
| 2008-01-02 | 2007-12-27 | 0.176 | 240,000 | -180,000 | 42,240 | |
| 2007-12-21 | 2007-12-19 | 0.190 | 420,000 | -30,000 | 79,800 | |
| 2007-12-03 | 2007-11-29 | 0.249 | 450,000 | -60,000 | 112,050 | |
| 2007-11-14 | 2007-11-12 | 0.300 | 510,000 | +30,000 | 153,000 | |
| 2007-11-07 | 2007-11-05 | 0.335 | 480,000 | +30,000 | 160,800 | |
| 2007-11-06 | 2007-11-02 | 0.360 | 450,000 | +30,000 | 162,000 | |
| 2007-11-05 | 2007-11-01 | 0.375 | 420,000 | -60,000 | 157,500 | |
| 2007-11-01 | 2007-10-30 | 0.390 | 480,000 | +60,000 | 187,200 | |
| 2007-10-31 | 2007-10-29 | 0.400 | 420,000 | +30,000 | 168,000 | |
| 2007-10-30 | 2007-10-26 | 0.445 | 390,000 | +30,000 | 173,550 | |
| 2007-10-29 | 2007-10-25 | 0.460 | 360,000 | +30,000 | 165,600 | |
| 2007-10-03 | 2007-09-28 | 0.475 | 330,000 | +30,000 | 156,750 | |
| 2007-10-02 | 2007-09-27 | 0.485 | 300,000 | -30,000 | 145,500 | |
| 2007-09-20 | 2007-09-18 | 0.450 | 330,000 | +30,000 | 148,500 | |
| 2007-09-18 | 2007-09-14 | 0.450 | 300,000 | +30,000 | 135,000 | |
| 2007-09-10 | 2007-09-06 | 0.445 | 270,000 | +30,000 | 120,150 | |
| 2007-09-06 | 2007-09-04 | 0.430 | 240,000 | +30,000 | 103,200 | |
| 2007-09-05 | 2007-09-03 | 0.480 | 210,000 | -30,000 | 100,800 | |
| 2007-08-27 | 2007-08-23 | 0.400 | 240,000 | +30,000 | 96,000 | |
| 2007-08-17 | 2007-08-15 | 0.370 | 210,000 | +60,000 | 77,700 | |
| 2007-08-16 | 2007-08-14 | 0.410 | 150,000 | -90,000 | 61,500 | |
| 2007-08-07 | 2007-08-03 | 0.495 | 240,000 | -90,000 | 118,800 | |
| 2007-08-06 | 2007-08-02 | 0.480 | 330,000 | -30,000 | 158,400 | |
| 2007-08-02 | 2007-07-31 | 0.560 | 360,000 | +30,000 | 201,600 | |
| 2007-08-01 | 2007-07-30 | 0.540 | 330,000 | +30,000 | 178,200 | |
| 2007-07-31 | 2007-07-27 | 0.540 | 300,000 | +60,000 | 162,000 | |
| 2007-07-26 | 2007-07-24 | 0.640 | 240,000 | +30,000 | 153,600 | |
| 2007-07-25 | 2007-07-23 | 0.570 | 210,000 | -90,000 | 119,700 | |
| 2007-07-20 | 2007-07-18 | 0.560 | 300,000 | +30,000 | 168,000 | |
| 2007-07-19 | 2007-07-17 | 0.590 | 270,000 | -60,000 | 159,300 | |
| 2007-07-18 | 2007-07-16 | 0.570 | 330,000 | +30,000 | 188,100 | |
| 2007-07-16 | 2007-07-12 | 0.570 | 300,000 | +30,000 | 171,000 | |
| 2007-07-11 | 2007-07-09 | 0.620 | 270,000 | +30,000 | 167,400 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 240,000 | -30,000 | 139,200 | |
| 2007-07-05 | 2007-07-03 | 0.520 | 270,000 | -60,000 | 140,400 | |
| 2007-07-04 | 2007-06-29 | 0.490 | 330,000 | +30,000 | 161,700 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 300,000 | 165,000 |
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