History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-08 | 2010-01-06 | 0.010 | 0 | +0 | ||
| 2010-01-07 | 2010-01-05 | 0.010 | 0 | -6,600,000 | ||
| 2009-10-23 | 2009-10-21 | 0.010 | 6,600,000 | +1,000,000 | 0.58% | 66,000 |
| 2009-06-10 | 2009-06-08 | 0.010 | 5,600,000 | +1,000,000 | 0.49% | 56,000 |
| 2009-05-19 | 2009-05-15 | 0.010 | 4,600,000 | -500,000 | 0.40% | 46,000 |
| 2009-05-11 | 2009-05-07 | 0.010 | 5,100,000 | -100,000 | 0.45% | 51,000 |
| 2009-04-06 | 2009-04-02 | 0.010 | 5,200,000 | +500,000 | 0.46% | 52,000 |
| 2009-03-26 | 2009-03-24 | 0.010 | 4,700,000 | +500,000 | 0.41% | 47,000 |
| 2009-03-04 | 2009-03-02 | 0.020 | 4,200,000 | +500,000 | 0.37% | 84,000 |
| 2009-02-16 | 2009-02-12 | 0.021 | 3,700,000 | -700,000 | 0.32% | 77,700 |
| 2008-07-15 | 2008-07-11 | 0.031 | 4,400,000 | -200,000 | 0.39% | 136,400 |
| 2008-06-13 | 2008-06-11 | 0.045 | 4,600,000 | -100,000 | 0.40% | 207,000 |
| 2008-05-20 | 2008-05-16 | 0.043 | 4,700,000 | +1,000,000 | 0.41% | 202,100 |
| 2008-05-15 | 2008-05-13 | 0.046 | 3,700,000 | +100,000 | 0.32% | 170,200 |
| 2008-04-03 | 2008-04-01 | 0.040 | 3,600,000 | -100,000 | 0.32% | 144,000 |
| 2008-02-25 | 2008-02-21 | 0.062 | 3,700,000 | -200,000 | 0.32% | 229,400 |
| 2008-01-22 | 2008-01-18 | 0.065 | 3,900,000 | -100,000 | 0.34% | 253,500 |
| 2008-01-18 | 2008-01-16 | 0.054 | 4,000,000 | +1,100,000 | 0.35% | 216,000 |
| 2008-01-16 | 2008-01-14 | 0.069 | 2,900,000 | +100,000 | 0.25% | 200,100 |
| 2008-01-11 | 2008-01-09 | 0.070 | 2,800,000 | +700,000 | 0.25% | 196,000 |
| 2008-01-09 | 2008-01-07 | 0.083 | 2,100,000 | 0.18% | 174,300 |
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