History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-16 | 2009-11-12 | 0.010 | 0 | +0 | ||
| 2009-11-13 | 2009-11-11 | 0.010 | 0 | -10,080,000 | ||
| 2009-06-11 | 2009-06-09 | 0.010 | 10,080,000 | +1,980,000 | 1.34% | 100,800 |
| 2009-05-07 | 2009-05-05 | 0.010 | 8,100,000 | +3,000,000 | 1.08% | 81,000 |
| 2008-07-16 | 2008-07-14 | 0.050 | 5,100,000 | +300,000 | 0.68% | 255,000 |
| 2008-07-11 | 2008-07-09 | 0.050 | 4,800,000 | +300,000 | 0.64% | 240,000 |
| 2008-05-21 | 2008-05-19 | 0.110 | 4,500,000 | -180,000 | 0.60% | 495,000 |
| 2008-05-15 | 2008-05-13 | 0.094 | 4,680,000 | -120,000 | 0.62% | 439,920 |
| 2008-05-09 | 2008-05-07 | 0.094 | 4,800,000 | -240,000 | 0.64% | 451,200 |
| 2008-05-08 | 2008-05-06 | 0.096 | 5,040,000 | +540,000 | 0.67% | 483,840 |
| 2008-05-06 | 2008-05-02 | 0.085 | 4,500,000 | +720,000 | 0.60% | 382,500 |
| 2008-05-02 | 2008-04-29 | 0.083 | 3,780,000 | +600,000 | 0.50% | 313,740 |
| 2008-04-28 | 2008-04-24 | 0.085 | 3,180,000 | +600,000 | 0.42% | 270,300 |
| 2008-04-25 | 2008-04-23 | 0.078 | 2,580,000 | +300,000 | 0.34% | 201,240 |
| 2008-04-23 | 2008-04-21 | 0.082 | 2,280,000 | +900,000 | 0.30% | 186,960 |
| 2008-04-02 | 2008-03-31 | 0.150 | 1,380,000 | +780,000 | 0.18% | 207,000 |
| 2008-03-26 | 2008-03-20 | 0.130 | 600,000 | +300,000 | 0.08% | 78,000 |
| 2007-11-15 | 2007-11-13 | 0.139 | 300,000 | 0.04% | 41,700 |
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