History of CCASS shareholding
Participant: HANG SENG 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 | -13,398,900 | ||
| 2008-07-09 | 2008-07-07 | 0.010 | 13,398,900 | +50,000 | 1.33% | 133,989 |
| 2008-07-08 | 2008-07-04 | 0.010 | 13,348,900 | +50,000 | 1.33% | 133,489 |
| 2008-05-29 | 2008-05-27 | 0.011 | 13,298,900 | +100,000 | 146,288 | |
| 2008-05-21 | 2008-05-19 | 0.013 | 13,198,900 | +500,000 | 171,586 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 12,698,900 | +1,650,000 | 215,881 | |
| 2008-05-05 | 2008-04-30 | 0.013 | 11,048,900 | +400,000 | 143,636 | |
| 2008-05-02 | 2008-04-29 | 0.013 | 10,648,900 | +800,000 | 138,436 | |
| 2008-04-28 | 2008-04-24 | 0.015 | 9,848,900 | +150,000 | 147,734 | |
| 2008-04-15 | 2008-04-11 | 0.017 | 9,698,900 | +300,000 | 164,881 | |
| 2008-04-14 | 2008-04-10 | 0.015 | 9,398,900 | +100,000 | 140,984 | |
| 2008-04-10 | 2008-04-08 | 0.020 | 9,298,900 | -20,000 | 185,978 | |
| 2008-04-07 | 2008-04-02 | 0.016 | 9,318,900 | +150,000 | 149,102 | |
| 2008-04-01 | 2008-03-28 | 0.022 | 9,168,900 | -210,000 | 201,716 | |
| 2008-03-28 | 2008-03-26 | 0.016 | 9,378,900 | -340,000 | 150,062 | |
| 2008-03-18 | 2008-03-14 | 0.015 | 9,718,900 | -10,000 | 145,784 | |
| 2008-02-12 | 2008-02-06 | 0.025 | 9,728,900 | -10,000 | 243,222 | |
| 2008-02-04 | 2008-01-31 | 0.020 | 9,738,900 | +200,000 | 194,778 | |
| 2008-01-24 | 2008-01-22 | 0.020 | 9,538,900 | -10,000 | 190,778 | |
| 2008-01-10 | 2008-01-08 | 0.045 | 9,548,900 | +100,000 | 429,700 | |
| 2008-01-08 | 2008-01-04 | 0.045 | 9,448,900 | -400,000 | 425,200 | |
| 2008-01-07 | 2008-01-03 | 0.042 | 9,848,900 | +800,000 | 413,654 | |
| 2007-12-20 | 2007-12-18 | 0.040 | 9,048,900 | -20,000 | 361,956 | |
| 2007-12-12 | 2007-12-10 | 0.049 | 9,068,900 | +200,000 | 444,376 | |
| 2007-12-06 | 2007-12-04 | 0.050 | 8,868,900 | -400,000 | 443,445 | |
| 2007-12-05 | 2007-12-03 | 0.050 | 9,268,900 | -850,000 | 463,445 | |
| 2007-12-04 | 2007-11-30 | 0.050 | 10,118,900 | -500,000 | 505,945 | |
| 2007-11-30 | 2007-11-28 | 0.056 | 10,618,900 | +300,000 | 594,658 | |
| 2007-11-26 | 2007-11-22 | 0.043 | 10,318,900 | -220,000 | 443,713 | |
| 2007-11-23 | 2007-11-21 | 0.048 | 10,538,900 | +2,237,500 | 505,867 | |
| 2007-11-22 | 2007-11-20 | 0.060 | 8,301,400 | +500,000 | 498,084 | |
| 2007-11-20 | 2007-11-16 | 0.065 | 7,801,400 | +760,000 | 507,091 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 7,041,400 | -440,000 | 485,857 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 7,481,400 | -10,000 | 561,105 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 7,491,400 | -10,000 | 576,838 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 7,501,400 | +720,000 | 637,619 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 6,781,400 | -10,000 | 542,512 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 6,791,400 | +250,000 | 509,355 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 6,541,400 | -210,000 | 536,395 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 6,751,400 | +580,000 | 546,863 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 6,171,400 | -10,000 | 450,512 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 6,181,400 | -20,000 | 451,242 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 6,201,400 | +650,000 | 465,105 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 5,551,400 | +200,000 | 449,663 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 5,351,400 | -290,000 | 449,518 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 5,641,400 | +1,730,000 | 479,519 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 3,911,400 | 305,089 |
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