History of CCASS shareholding
Participant: HANG SENG 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 | -4,440,000 | ||
| 2009-09-11 | 2009-09-09 | 0.010 | 4,440,000 | -180,000 | 0.59% | 44,400 |
| 2009-08-26 | 2009-08-24 | 0.010 | 4,620,000 | -300,000 | 0.61% | 46,200 |
| 2009-07-27 | 2009-07-23 | 0.010 | 4,920,000 | +1,200,000 | 0.65% | 49,200 |
| 2009-06-12 | 2009-06-10 | 0.010 | 3,720,000 | +60,000 | 0.49% | 37,200 |
| 2009-05-27 | 2009-05-25 | 0.011 | 3,660,000 | +180,000 | 0.49% | 40,260 |
| 2009-05-21 | 2009-05-19 | 0.010 | 3,480,000 | +360,000 | 0.46% | 34,800 |
| 2009-05-07 | 2009-05-05 | 0.010 | 3,120,000 | -720,000 | 0.41% | 31,200 |
| 2009-04-23 | 2009-04-21 | 0.010 | 3,840,000 | +120,000 | 0.51% | 38,400 |
| 2009-04-21 | 2009-04-17 | 0.011 | 3,720,000 | +300,000 | 0.49% | 40,920 |
| 2009-04-16 | 2009-04-14 | 0.011 | 3,420,000 | +420,000 | 0.45% | 37,620 |
| 2009-04-15 | 2009-04-09 | 0.012 | 3,000,000 | -240,000 | 0.40% | 36,000 |
| 2009-04-08 | 2009-04-06 | 0.010 | 3,240,000 | +120,000 | 0.43% | 32,400 |
| 2009-04-06 | 2009-04-02 | 0.010 | 3,120,000 | -540,000 | 0.41% | 31,200 |
| 2009-04-03 | 2009-04-01 | 0.010 | 3,660,000 | -300,000 | 0.49% | 36,600 |
| 2008-09-26 | 2008-09-24 | 0.013 | 3,960,000 | +240,000 | 0.53% | 51,480 |
| 2008-07-18 | 2008-07-16 | 0.030 | 3,720,000 | +180,000 | 0.49% | 111,600 |
| 2008-07-14 | 2008-07-10 | 0.050 | 3,540,000 | +60,000 | 0.47% | 177,000 |
| 2008-06-10 | 2008-06-05 | 0.125 | 3,480,000 | +120,000 | 0.46% | 435,000 |
| 2008-06-05 | 2008-06-03 | 0.126 | 3,360,000 | +240,000 | 0.45% | 423,360 |
| 2008-05-09 | 2008-05-07 | 0.094 | 3,120,000 | +300,000 | 0.41% | 293,280 |
| 2008-05-08 | 2008-05-06 | 0.096 | 2,820,000 | -120,000 | 0.38% | 270,720 |
| 2008-05-05 | 2008-04-30 | 0.083 | 2,940,000 | +120,000 | 0.39% | 244,020 |
| 2008-04-24 | 2008-04-22 | 0.082 | 2,820,000 | +120,000 | 0.38% | 231,240 |
| 2008-03-31 | 2008-03-27 | 0.162 | 2,700,000 | +240,000 | 0.36% | 437,400 |
| 2008-03-06 | 2008-03-04 | 0.160 | 2,460,000 | +60,000 | 0.33% | 393,600 |
| 2008-03-03 | 2008-02-28 | 0.170 | 2,400,000 | +60,000 | 0.32% | 408,000 |
| 2008-02-29 | 2008-02-27 | 0.175 | 2,340,000 | +60,000 | 0.31% | 409,500 |
| 2008-01-23 | 2008-01-21 | 0.156 | 2,280,000 | +60,000 | 0.30% | 355,680 |
| 2008-01-09 | 2008-01-07 | 0.225 | 2,220,000 | +60,000 | 0.30% | 499,500 |
| 2008-01-08 | 2008-01-04 | 0.210 | 2,160,000 | -180,000 | 0.29% | 453,600 |
| 2008-01-07 | 2008-01-03 | 0.224 | 2,340,000 | +60,000 | 0.31% | 524,160 |
| 2008-01-04 | 2008-01-02 | 0.213 | 2,280,000 | -120,000 | 0.30% | 485,640 |
| 2008-01-03 | 2007-12-31 | 0.186 | 2,400,000 | +300,000 | 0.32% | 446,400 |
| 2007-12-17 | 2007-12-13 | 0.220 | 2,100,000 | +180,000 | 0.28% | 462,000 |
| 2007-12-13 | 2007-12-11 | 0.240 | 1,920,000 | -720,000 | 0.26% | 460,800 |
| 2007-12-12 | 2007-12-10 | 0.232 | 2,640,000 | -180,000 | 0.35% | 612,480 |
| 2007-12-11 | 2007-12-07 | 0.210 | 2,820,000 | -720,000 | 0.38% | 592,200 |
| 2007-12-07 | 2007-12-05 | 0.179 | 3,540,000 | +660,000 | 0.47% | 633,660 |
| 2007-12-06 | 2007-12-04 | 0.185 | 2,880,000 | -60,000 | 0.38% | 532,800 |
| 2007-11-28 | 2007-11-26 | 0.170 | 2,940,000 | -600,000 | 0.39% | 499,800 |
| 2007-11-22 | 2007-11-20 | 0.170 | 3,540,000 | +720,000 | 0.47% | 601,800 |
| 2007-11-20 | 2007-11-16 | 0.174 | 2,820,000 | -660,000 | 0.38% | 490,680 |
| 2007-11-16 | 2007-11-14 | 0.170 | 3,480,000 | +720,000 | 0.46% | 591,600 |
| 2007-11-15 | 2007-11-13 | 0.139 | 2,760,000 | 0.37% | 383,640 |
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