History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-08-11 | 2009-08-07 | 0.010 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.010 | 0 | -4,680,000 | ||
| 2008-03-06 | 2008-03-04 | 0.090 | 4,680,000 | +560,000 | 1.53% | 421,200 |
| 2008-01-29 | 2008-01-25 | 0.088 | 4,120,000 | +160,000 | 1.35% | 362,560 |
| 2008-01-09 | 2008-01-07 | 0.220 | 3,960,000 | +3,240,000 | 1.30% | 871,200 |
| 2007-11-23 | 2007-11-21 | 0.150 | 720,000 | -40,000 | 0.24% | 108,000 |
| 2007-10-05 | 2007-10-03 | 0.280 | 760,000 | -160,000 | 0.25% | 212,800 |
| 2007-10-04 | 2007-10-02 | 0.360 | 920,000 | -160,000 | 0.30% | 331,200 |
| 2007-09-14 | 2007-09-12 | 0.395 | 1,080,000 | +440,000 | 0.35% | 426,600 |
| 2007-09-12 | 2007-09-10 | 0.310 | 640,000 | +120,000 | 0.21% | 198,400 |
| 2007-08-22 | 2007-08-20 | 0.220 | 520,000 | +80,000 | 0.17% | 114,400 |
| 2007-08-21 | 2007-08-17 | 0.200 | 440,000 | +80,000 | 0.14% | 88,000 |
| 2007-08-20 | 2007-08-16 | 0.240 | 360,000 | +40,000 | 0.12% | 86,400 |
| 2007-08-17 | 2007-08-15 | 0.255 | 320,000 | -40,000 | 0.10% | 81,600 |
| 2007-08-15 | 2007-08-13 | 0.300 | 360,000 | -200,000 | 0.12% | 108,000 |
| 2007-08-14 | 2007-08-10 | 0.380 | 560,000 | 0.18% | 212,800 |
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