History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -792,200 | ||
| 2008-06-16 | 2008-06-12 | 0.010 | 792,200 | -100,000 | 0.08% | 7,922 |
| 2008-06-04 | 2008-06-02 | 0.010 | 892,200 | +250,000 | 0.09% | 8,922 |
| 2008-05-30 | 2008-05-28 | 0.010 | 642,200 | +50,000 | 6,422 | |
| 2008-05-29 | 2008-05-27 | 0.011 | 592,200 | -600,000 | 6,514 | |
| 2008-05-27 | 2008-05-23 | 0.010 | 1,192,200 | -300,000 | 11,922 | |
| 2008-05-22 | 2008-05-20 | 0.011 | 1,492,200 | +900,000 | 16,414 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 592,200 | -200,000 | 10,067 | |
| 2008-05-06 | 2008-05-02 | 0.013 | 792,200 | -200,000 | 10,299 | |
| 2008-05-05 | 2008-04-30 | 0.013 | 992,200 | -100,000 | 12,899 | |
| 2008-05-02 | 2008-04-29 | 0.013 | 1,092,200 | +300,000 | 14,199 | |
| 2008-04-10 | 2008-04-08 | 0.020 | 792,200 | +200,000 | 15,844 | |
| 2008-03-28 | 2008-03-26 | 0.016 | 592,200 | -200,000 | 9,475 | |
| 2008-03-27 | 2008-03-25 | 0.012 | 792,200 | +200,000 | 9,506 | |
| 2008-03-18 | 2008-03-14 | 0.015 | 592,200 | -50,000 | 8,883 | |
| 2008-03-14 | 2008-03-12 | 0.016 | 642,200 | +50,000 | 10,275 | |
| 2008-03-06 | 2008-03-04 | 0.018 | 592,200 | -200,000 | 10,660 | |
| 2008-03-03 | 2008-02-28 | 0.018 | 792,200 | -200,000 | 14,260 | |
| 2008-02-29 | 2008-02-27 | 0.018 | 992,200 | +400,000 | 17,860 | |
| 2008-01-04 | 2008-01-02 | 0.041 | 592,200 | -80,000 | 24,280 | |
| 2007-11-21 | 2007-11-19 | 0.061 | 672,200 | -20,000 | 41,004 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 692,200 | -200,000 | 47,762 | |
| 2007-11-14 | 2007-11-12 | 0.070 | 892,200 | -200,000 | 62,454 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 1,092,200 | +200,000 | 92,837 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 892,200 | -20,000 | 66,915 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 912,200 | -25,000 | 66,591 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 937,200 | -25,000 | 68,416 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 962,200 | -100,000 | 72,165 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 1,062,200 | -100,000 | 86,038 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 1,162,200 | -12,500 | 97,625 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 1,174,700 | +265,000 | 99,850 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 909,700 | 70,957 |
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