History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -260,000 | ||
| 2009-04-30 | 2009-04-28 | 0.020 | 260,000 | -768,000 | 0.09% | 5,200 |
| 2008-07-02 | 2008-06-27 | 0.140 | 1,028,000 | -40,000 | 0.34% | 143,920 |
| 2008-06-05 | 2008-06-03 | 0.222 | 1,068,000 | -40,000 | 0.35% | 237,096 |
| 2008-04-22 | 2008-04-18 | 0.170 | 1,108,000 | -40,000 | 0.36% | 188,360 |
| 2008-04-21 | 2008-04-17 | 0.195 | 1,148,000 | +40,000 | 0.38% | 223,860 |
| 2008-04-10 | 2008-04-08 | 0.130 | 1,108,000 | -200,000 | 0.36% | 144,040 |
| 2008-04-03 | 2008-04-01 | 0.120 | 1,308,000 | +180,000 | 0.43% | 156,960 |
| 2008-03-06 | 2008-03-04 | 0.090 | 1,128,000 | -40,000 | 0.37% | 101,520 |
| 2008-01-16 | 2008-01-14 | 0.174 | 1,168,000 | -40,000 | 0.38% | 203,232 |
| 2008-01-10 | 2008-01-08 | 0.218 | 1,208,000 | -8,000 | 0.40% | 263,344 |
| 2008-01-09 | 2008-01-07 | 0.220 | 1,216,000 | +40,000 | 0.40% | 267,520 |
| 2008-01-07 | 2008-01-03 | 0.145 | 1,176,000 | +40,000 | 0.38% | 170,520 |
| 2007-12-28 | 2007-12-24 | 0.150 | 1,136,000 | +40,000 | 0.37% | 170,400 |
| 2007-11-28 | 2007-11-26 | 0.150 | 1,096,000 | +80,000 | 0.36% | 164,400 |
| 2007-10-04 | 2007-10-02 | 0.360 | 1,016,000 | -12,000 | 0.33% | 365,760 |
| 2007-10-03 | 2007-09-28 | 0.300 | 1,028,000 | -80,000 | 0.34% | 308,400 |
| 2007-10-02 | 2007-09-27 | 0.340 | 1,108,000 | -40,000 | 0.36% | 376,720 |
| 2007-09-28 | 2007-09-25 | 0.350 | 1,148,000 | +80,000 | 0.38% | 401,800 |
| 2007-09-18 | 2007-09-14 | 0.365 | 1,068,000 | -4,000 | 0.35% | 389,820 |
| 2007-09-17 | 2007-09-13 | 0.390 | 1,072,000 | -68,000 | 0.35% | 418,080 |
| 2007-09-14 | 2007-09-12 | 0.395 | 1,140,000 | -80,000 | 0.37% | 450,300 |
| 2007-09-13 | 2007-09-11 | 0.300 | 1,220,000 | -40,000 | 0.40% | 366,000 |
| 2007-09-12 | 2007-09-10 | 0.310 | 1,260,000 | +160,000 | 0.41% | 390,600 |
| 2007-09-11 | 2007-09-07 | 0.265 | 1,100,000 | -160,000 | 0.36% | 291,500 |
| 2007-08-22 | 2007-08-20 | 0.220 | 1,260,000 | +80,000 | 0.41% | 277,200 |
| 2007-08-15 | 2007-08-13 | 0.300 | 1,180,000 | -64,000 | 0.39% | 354,000 |
| 2007-08-14 | 2007-08-10 | 0.380 | 1,244,000 | 0.41% | 472,720 |
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