History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -541,896 | ||
| 2008-03-06 | 2008-03-04 | 0.010 | 541,896 | -132,400 | 5,419 | |
| 2008-02-27 | 2008-02-25 | 0.010 | 674,296 | -62,303 | 6,743 | |
| 2008-02-22 | 2008-02-20 | 0.011 | 736,599 | -45,482 | 8,103 | |
| 2008-01-24 | 2008-01-22 | 0.030 | 782,081 | +300,000 | 23,462 | |
| 2008-01-04 | 2008-01-02 | 0.185 | 482,081 | +30,000 | 89,185 | |
| 2007-11-22 | 2007-11-20 | 0.250 | 452,081 | +30,000 | 113,020 | |
| 2007-11-06 | 2007-11-02 | 0.360 | 422,081 | -2,728 | 151,949 | |
| 2007-10-31 | 2007-10-29 | 0.400 | 424,809 | +30,000 | 169,924 | |
| 2007-10-16 | 2007-10-12 | 0.440 | 394,809 | -122 | 173,716 | |
| 2007-10-15 | 2007-10-11 | 0.440 | 394,931 | -11,246 | 173,770 | |
| 2007-09-27 | 2007-09-24 | 0.450 | 406,177 | -339 | 182,780 | |
| 2007-08-31 | 2007-08-29 | 0.350 | 406,516 | -7,032 | 142,281 | |
| 2007-08-30 | 2007-08-28 | 0.385 | 413,548 | +2,187 | 159,216 | |
| 2007-08-16 | 2007-08-14 | 0.410 | 411,361 | +339 | 168,658 | |
| 2007-08-06 | 2007-08-02 | 0.480 | 411,022 | -9,095 | 197,291 | |
| 2007-07-23 | 2007-07-19 | 0.570 | 420,117 | -1,382 | 239,467 | |
| 2007-07-11 | 2007-07-09 | 0.620 | 421,499 | -20,465 | 261,329 | |
| 2007-07-06 | 2007-07-04 | 0.580 | 441,964 | -53,655 | 256,339 | |
| 2007-06-27 | 2007-06-25 | 0.530 | 495,619 | -23,151 | 262,678 | |
| 2007-06-26 | 2007-06-22 | 0.550 | 518,770 | 285,324 |
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