History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-21 | 2008-10-17 | 0.010 | 0 | +0 | ||
| 2008-10-20 | 2008-10-16 | 0.010 | 0 | -36,720,000 | ||
| 2008-09-16 | 2008-09-11 | 0.010 | 36,720,000 | +120,000 | 10.12% | 367,200 |
| 2008-07-18 | 2008-07-16 | 0.076 | 36,600,000 | -180,000 | 10.08% | 2,781,600 |
| 2008-02-15 | 2008-02-13 | 0.245 | 36,780,000 | -120,000 | 6.66% | 9,011,100 |
| 2007-09-05 | 2007-09-03 | 0.650 | 36,900,000 | -120,000 | 6.68% | 23,985,000 |
| 2007-09-03 | 2007-08-30 | 0.480 | 37,020,000 | -600,000 | 6.71% | 17,769,600 |
| 2007-08-20 | 2007-08-16 | 0.450 | 37,620,000 | -240,000 | 6.82% | 16,929,000 |
| 2007-08-15 | 2007-08-13 | 0.490 | 37,860,000 | -180,000 | 6.86% | 18,551,400 |
| 2007-08-13 | 2007-08-09 | 0.580 | 38,040,000 | -300,000 | 6.89% | 22,063,200 |
| 2007-08-10 | 2007-08-08 | 0.410 | 38,340,000 | -120,000 | 6.95% | 15,719,400 |
| 2007-08-09 | 2007-08-07 | 0.400 | 38,460,000 | -60,000 | 6.97% | 15,384,000 |
| 2007-08-03 | 2007-08-01 | 0.600 | 38,520,000 | -780,000 | 6.98% | 23,112,000 |
| 2007-08-02 | 2007-07-31 | 0.700 | 39,300,000 | -540,000 | 7.12% | 27,510,000 |
| 2007-08-01 | 2007-07-30 | 0.640 | 39,840,000 | -60,000 | 7.22% | 25,497,600 |
| 2007-07-31 | 2007-07-27 | 0.620 | 39,900,000 | -660,000 | 7.23% | 24,738,000 |
| 2007-07-30 | 2007-07-26 | 0.630 | 40,560,000 | -60,000 | 7.35% | 25,552,800 |
| 2007-07-27 | 2007-07-25 | 0.640 | 40,620,000 | -7,820,000 | 7.36% | 25,996,800 |
| 2007-07-26 | 2007-07-24 | 0.630 | 48,440,000 | -420,000 | 8.78% | 30,517,200 |
| 2007-07-25 | 2007-07-23 | 0.600 | 48,860,000 | -300,000 | 8.85% | 29,316,000 |
| 2007-07-20 | 2007-07-18 | 0.590 | 49,160,000 | -180,000 | 8.91% | 29,004,400 |
| 2007-07-19 | 2007-07-17 | 0.590 | 49,340,000 | +1,920,000 | 8.94% | 29,110,600 |
| 2007-07-18 | 2007-07-16 | 0.490 | 47,420,000 | -4,060,000 | 8.59% | 23,235,800 |
| 2007-07-17 | 2007-07-13 | 0.500 | 51,480,000 | -11,520,000 | 9.33% | 25,740,000 |
| 2007-07-05 | 2007-07-03 | 0.480 | 63,000,000 | -60,000 | 11.41% | 30,240,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 63,060,000 | 31,530,000 |
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