History of CCASS shareholding
Participant: OPEN 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 | -20,460,000 | ||
| 2009-06-29 | 2009-06-25 | 0.010 | 20,460,000 | -60,000 | 2.72% | 204,600 |
| 2009-06-17 | 2009-06-15 | 0.010 | 20,520,000 | -60,000 | 2.73% | 205,200 |
| 2009-06-11 | 2009-06-09 | 0.010 | 20,580,000 | -4,320,000 | 2.74% | 205,800 |
| 2009-04-09 | 2009-04-07 | 0.010 | 24,900,000 | -240,000 | 3.31% | 249,000 |
| 2008-10-14 | 2008-10-10 | 0.010 | 25,140,000 | -60,000 | 3.34% | 251,400 |
| 2008-05-26 | 2008-05-22 | 0.100 | 25,200,000 | -60,000 | 3.35% | 2,520,000 |
| 2008-05-08 | 2008-05-06 | 0.096 | 25,260,000 | -120,000 | 3.36% | 2,424,960 |
| 2008-04-23 | 2008-04-21 | 0.082 | 25,380,000 | +120,000 | 3.38% | 2,081,160 |
| 2008-02-28 | 2008-02-26 | 0.173 | 25,260,000 | +60,000 | 3.36% | 4,369,980 |
| 2008-02-12 | 2008-02-06 | 0.176 | 25,200,000 | -60,000 | 3.35% | 4,435,200 |
| 2008-01-10 | 2008-01-08 | 0.190 | 25,260,000 | +300,000 | 3.36% | 4,799,400 |
| 2008-01-03 | 2007-12-31 | 0.186 | 24,960,000 | -60,000 | 3.32% | 4,642,560 |
| 2007-12-11 | 2007-12-07 | 0.210 | 25,020,000 | -420,000 | 3.33% | 5,254,200 |
| 2007-12-10 | 2007-12-06 | 0.194 | 25,440,000 | -1,140,000 | 3.38% | 4,935,360 |
| 2007-12-06 | 2007-12-04 | 0.185 | 26,580,000 | -300,000 | 3.53% | 4,917,300 |
| 2007-12-05 | 2007-12-03 | 0.190 | 26,880,000 | -840,000 | 3.57% | 5,107,200 |
| 2007-12-03 | 2007-11-29 | 0.180 | 27,720,000 | -240,000 | 3.69% | 4,989,600 |
| 2007-11-30 | 2007-11-28 | 0.168 | 27,960,000 | -60,000 | 3.72% | 4,697,280 |
| 2007-11-29 | 2007-11-27 | 0.170 | 28,020,000 | -480,000 | 3.73% | 4,763,400 |
| 2007-11-26 | 2007-11-22 | 0.166 | 28,500,000 | -120,000 | 3.79% | 4,731,000 |
| 2007-11-23 | 2007-11-21 | 0.170 | 28,620,000 | -60,000 | 3.81% | 4,865,400 |
| 2007-11-22 | 2007-11-20 | 0.170 | 28,680,000 | -420,000 | 3.81% | 4,875,600 |
| 2007-11-21 | 2007-11-19 | 0.170 | 29,100,000 | -1,020,000 | 3.87% | 4,947,000 |
| 2007-11-20 | 2007-11-16 | 0.174 | 30,120,000 | -1,920,000 | 4.01% | 5,240,880 |
| 2007-11-16 | 2007-11-14 | 0.170 | 32,040,000 | -120,000 | 4.26% | 5,446,800 |
| 2007-11-15 | 2007-11-13 | 0.139 | 32,160,000 | 4.28% | 4,470,240 |
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