History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | +0 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 0 | +0 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 0 | +0 | ||
| 2009-12-23 | 2009-12-21 | 0.320 | 0 | +0 | ||
| 2009-12-22 | 2009-12-18 | 0.355 | 0 | +0 | ||
| 2009-12-21 | 2009-12-17 | 0.390 | 0 | +0 | ||
| 2009-12-18 | 2009-12-16 | 0.410 | 0 | +0 | ||
| 2009-12-17 | 2009-12-15 | 0.410 | 0 | +0 | ||
| 2009-12-16 | 2009-12-14 | 0.390 | 0 | +0 | ||
| 2009-12-15 | 2009-12-11 | 0.370 | 0 | +0 | ||
| 2009-12-14 | 2009-12-10 | 0.360 | 0 | +0 | ||
| 2009-12-11 | 2009-12-09 | 0.370 | 0 | +0 | ||
| 2009-12-10 | 2009-12-08 | 0.370 | 0 | -800,000 | ||
| 2009-12-09 | 2009-12-07 | 0.400 | 800,000 | -400,000 | 0.12% | 320,000 |
| 2009-10-27 | 2009-10-22 | 0.096 | 1,200,000 | -20,000 | 0.16% | 115,200 |
| 2009-10-16 | 2009-10-14 | 0.060 | 1,220,000 | -80,000 | 0.16% | 73,200 |
| 2009-09-28 | 2009-09-24 | 0.068 | 1,300,000 | -200,000 | 0.17% | 88,400 |
| 2009-09-14 | 2009-09-10 | 0.050 | 1,500,000 | -580,000 | 0.20% | 75,000 |
| 2009-08-04 | 2009-07-31 | 0.062 | 2,080,000 | +200,000 | 0.27% | 128,960 |
| 2009-07-16 | 2009-07-14 | 0.034 | 1,880,000 | -220,000 | 0.25% | 63,920 |
| 2009-07-13 | 2009-07-09 | 0.037 | 2,100,000 | -80,000 | 0.28% | 77,700 |
| 2009-07-10 | 2009-07-08 | 0.034 | 2,180,000 | -240,000 | 0.29% | 74,120 |
| 2009-07-02 | 2009-06-29 | 0.028 | 2,420,000 | +300,000 | 0.32% | 67,760 |
| 2009-03-12 | 2009-03-10 | 0.010 | 2,120,000 | +500,000 | 0.28% | 21,200 |
| 2008-02-15 | 2008-02-13 | 0.076 | 1,620,000 | -1,740,000 | 123,120 | |
| 2008-02-14 | 2008-02-12 | 0.078 | 3,360,000 | -3,860,000 | 262,080 | |
| 2008-02-13 | 2008-02-11 | 0.094 | 7,220,000 | -200,000 | 678,680 | |
| 2008-02-12 | 2008-02-06 | 0.090 | 7,420,000 | -4,200,000 | 667,800 | |
| 2008-02-01 | 2008-01-30 | 0.080 | 11,620,000 | -684,000 | 929,600 | |
| 2008-01-30 | 2008-01-28 | 0.096 | 12,304,000 | -200,000 | 1,181,184 | |
| 2008-01-29 | 2008-01-25 | 0.098 | 12,504,000 | -3,000,000 | 1,225,392 | |
| 2008-01-28 | 2008-01-24 | 0.104 | 15,504,000 | -2,180,000 | 1,612,416 | |
| 2008-01-25 | 2008-01-23 | 0.101 | 17,684,000 | -280,000 | 1,786,084 | |
| 2008-01-24 | 2008-01-22 | 0.098 | 17,964,000 | +200,000 | 1,760,472 | |
| 2008-01-23 | 2008-01-21 | 0.127 | 17,764,000 | -1,600,000 | 2,256,028 | |
| 2008-01-22 | 2008-01-18 | 0.148 | 19,364,000 | -1,280,000 | 2,865,872 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 20,644,000 | -2,500,000 | 3,282,396 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 23,144,000 | -2,320,000 | 3,448,456 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 25,464,000 | -560,000 | 4,583,520 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 26,024,000 | -324,000 | 5,465,040 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 26,348,000 | -60,000 | 5,243,252 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 26,408,000 | -280,000 | 3,380,224 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 26,688,000 | 2,268,480 |
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