History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -5,987,352 | ||
| 2008-08-13 | 2008-08-11 | 0.011 | 5,987,352 | +10,000 | 1.77% | 65,861 |
| 2008-08-12 | 2008-08-08 | 0.011 | 5,977,352 | -234,541 | 1.77% | 65,751 |
| 2008-08-11 | 2008-08-07 | 0.011 | 6,211,893 | -668,948 | 1.84% | 68,331 |
| 2008-07-21 | 2008-07-17 | 0.019 | 6,880,841 | -6,118 | 2.04% | 130,736 |
| 2008-07-14 | 2008-07-10 | 0.020 | 6,886,959 | -350,000 | 2.04% | 137,739 |
| 2008-07-08 | 2008-07-04 | 0.023 | 7,236,959 | +10,000 | 2.14% | 166,450 |
| 2008-07-07 | 2008-07-03 | 0.021 | 7,226,959 | +10,000 | 2.14% | 151,766 |
| 2008-07-02 | 2008-06-27 | 0.023 | 7,216,959 | -4,079 | 2.14% | 165,990 |
| 2008-06-16 | 2008-06-12 | 0.033 | 7,221,038 | +260,000 | 2.14% | 238,294 |
| 2008-06-11 | 2008-06-06 | 0.040 | 6,961,038 | -10,197 | 2.06% | 278,442 |
| 2008-06-04 | 2008-06-02 | 0.040 | 6,971,235 | +10,000 | 2.06% | 278,849 |
| 2008-06-02 | 2008-05-29 | 0.040 | 6,961,235 | -19,770 | 3.12% | 278,449 |
| 2008-05-30 | 2008-05-28 | 0.040 | 6,981,005 | -3,282 | 3.13% | 279,240 |
| 2008-05-20 | 2008-05-16 | 0.046 | 6,984,287 | -14,276 | 3.13% | 321,277 |
| 2008-05-19 | 2008-05-15 | 0.044 | 6,998,563 | -12,237 | 3.14% | 307,937 |
| 2008-05-14 | 2008-05-09 | 0.045 | 7,010,800 | -4,895 | 3.14% | 315,486 |
| 2008-05-09 | 2008-05-07 | 0.046 | 7,015,695 | +100,000 | 3.14% | 322,722 |
| 2008-05-08 | 2008-05-06 | 0.049 | 6,915,695 | -58,898 | 3.10% | 338,869 |
| 2008-05-06 | 2008-05-02 | 0.045 | 6,974,593 | +55,513 | 3.12% | 313,857 |
| 2008-05-05 | 2008-04-30 | 0.045 | 6,919,080 | -35,294 | 2.05% | 311,359 |
| 2008-04-30 | 2008-04-28 | 0.047 | 6,954,374 | -4,079 | 2.06% | 326,856 |
| 2008-04-29 | 2008-04-25 | 0.047 | 6,958,453 | -4,487 | 2.06% | 327,047 |
| 2008-04-28 | 2008-04-24 | 0.050 | 6,962,940 | -101,974 | 2.06% | 348,147 |
| 2008-04-23 | 2008-04-21 | 0.045 | 7,064,914 | -31,000 | 2.09% | 317,921 |
| 2008-04-22 | 2008-04-18 | 0.045 | 7,095,914 | -6,118 | 2.10% | 319,316 |
| 2008-04-21 | 2008-04-17 | 0.045 | 7,102,032 | -6,118 | 2.10% | 319,591 |
| 2008-04-18 | 2008-04-16 | 0.045 | 7,108,150 | +466,736 | 2.11% | 319,867 |
| 2008-04-17 | 2008-04-15 | 0.043 | 6,641,414 | +500,000 | 1.97% | 285,581 |
| 2008-04-16 | 2008-04-14 | 0.050 | 6,141,414 | -4,079 | 1.82% | 307,071 |
| 2008-04-15 | 2008-04-11 | 0.058 | 6,145,493 | -10,197 | 1.82% | 356,439 |
| 2008-04-14 | 2008-04-10 | 0.060 | 6,155,690 | -7,796 | 1.82% | 369,341 |
| 2008-04-10 | 2008-04-08 | 0.061 | 6,163,486 | -13,461 | 1.83% | 375,973 |
| 2008-04-08 | 2008-04-03 | 0.062 | 6,176,947 | +165,724 | 1.83% | 382,971 |
| 2008-04-07 | 2008-04-02 | 0.064 | 6,011,223 | +471,355 | 1.78% | 384,718 |
| 2008-04-03 | 2008-04-01 | 0.063 | 5,539,868 | -60,636 | 1.64% | 349,012 |
| 2008-04-01 | 2008-03-28 | 0.064 | 5,600,504 | -27,457 | 1.66% | 358,432 |
| 2008-03-31 | 2008-03-27 | 0.070 | 5,627,961 | -367,373 | 1.67% | 393,957 |
| 2008-03-28 | 2008-03-26 | 0.060 | 5,995,334 | 1.78% | 359,720 |
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