History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -2,104,206 | ||
| 2009-06-24 | 2009-06-22 | 0.010 | 2,104,206 | +300 | 0.59% | 21,042 |
| 2008-06-05 | 2008-06-03 | 0.014 | 2,103,906 | +1,600,000 | 0.59% | 29,455 |
| 2008-06-03 | 2008-05-30 | 0.016 | 503,906 | -7,840,000 | 0.14% | 8,062 |
| 2008-05-27 | 2008-05-23 | 0.020 | 8,343,906 | +1,500,000 | 2.35% | 166,878 |
| 2008-05-26 | 2008-05-22 | 0.022 | 6,843,906 | -10,600,000 | 1.93% | 150,566 |
| 2008-05-23 | 2008-05-21 | 0.023 | 17,443,906 | +2,500,000 | 4.91% | 401,210 |
| 2008-05-22 | 2008-05-20 | 0.023 | 14,943,906 | +2,200,000 | 4.21% | 343,710 |
| 2008-05-21 | 2008-05-19 | 0.025 | 12,743,906 | -280,000 | 3.59% | 318,598 |
| 2008-05-20 | 2008-05-16 | 0.026 | 13,023,906 | -1,000,000 | 3.67% | 338,622 |
| 2008-05-13 | 2008-05-08 | 0.029 | 14,023,906 | +2,300,000 | 3.95% | 406,693 |
| 2008-05-08 | 2008-05-06 | 0.032 | 11,723,906 | +3,000,000 | 3.30% | 375,165 |
| 2008-04-29 | 2008-04-25 | 0.029 | 8,723,906 | +500,000 | 2.46% | 252,993 |
| 2008-04-25 | 2008-04-23 | 0.031 | 8,223,906 | +200,000 | 2.31% | 254,941 |
| 2008-04-15 | 2008-04-11 | 0.030 | 8,023,906 | +5,520,000 | 2.26% | 240,717 |
| 2008-02-25 | 2008-02-21 | 0.042 | 2,503,906 | +1,920,000 | 0.70% | 105,164 |
| 2008-02-22 | 2008-02-20 | 0.042 | 583,906 | +100,000 | 0.16% | 24,524 |
| 2008-01-07 | 2008-01-03 | 0.050 | 483,906 | 0.14% | 24,195 |
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