History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -407,793 | ||
| 2008-08-07 | 2008-08-04 | 0.085 | 407,793 | -743 | 0.47% | 34,662 |
| 2008-08-04 | 2008-07-31 | 0.100 | 408,536 | -1,429 | 0.47% | 40,854 |
| 2008-07-23 | 2008-07-21 | 0.090 | 409,965 | -286 | 0.47% | 36,897 |
| 2008-07-09 | 2008-07-07 | 0.100 | 410,251 | +50,000 | 0.47% | 41,025 |
| 2008-07-07 | 2008-07-03 | 0.180 | 360,251 | -571 | 0.41% | 64,845 |
| 2008-07-04 | 2008-07-02 | 0.200 | 360,822 | -111 | 0.41% | 72,164 |
| 2008-06-12 | 2008-06-10 | 0.450 | 360,933 | -1,429 | 0.41% | 162,420 |
| 2008-06-06 | 2008-06-04 | 0.610 | 362,362 | -1,714 | 0.42% | 221,041 |
| 2008-06-05 | 2008-06-03 | 0.680 | 364,076 | -286 | 0.42% | 247,572 |
| 2008-06-04 | 2008-06-02 | 0.650 | 364,362 | -12,571 | 0.42% | 236,835 |
| 2008-06-03 | 2008-05-30 | 0.620 | 376,933 | -9,429 | 0.43% | 233,698 |
| 2008-05-29 | 2008-05-27 | 0.660 | 386,362 | -571 | 0.44% | 254,999 |
| 2008-05-27 | 2008-05-23 | 0.690 | 386,933 | +19,048 | 0.44% | 266,984 |
| 2008-05-22 | 2008-05-20 | 0.750 | 367,885 | -571 | 0.42% | 275,914 |
| 2008-05-15 | 2008-05-13 | 0.750 | 368,456 | -159 | 0.42% | 276,342 |
| 2008-05-14 | 2008-05-09 | 0.660 | 368,615 | +40,000 | 0.42% | 243,286 |
| 2008-05-13 | 2008-05-08 | 0.740 | 328,615 | +10,000 | 0.38% | 243,175 |
| 2008-05-06 | 2008-05-02 | 0.930 | 318,615 | +2,571 | 0.37% | 296,312 |
| 2008-05-05 | 2008-04-30 | 0.860 | 316,044 | +9,143 | 0.36% | 271,798 |
| 2008-05-02 | 2008-04-29 | 0.900 | 306,901 | -286 | 0.35% | 276,211 |
| 2008-04-30 | 2008-04-28 | 0.890 | 307,187 | -26,286 | 0.35% | 273,396 |
| 2008-04-28 | 2008-04-24 | 1.000 | 333,473 | -13,086 | 0.38% | 333,473 |
| 2008-04-25 | 2008-04-23 | 0.990 | 346,559 | -857 | 0.40% | 343,093 |
| 2008-04-24 | 2008-04-22 | 0.980 | 347,416 | -397 | 0.40% | 340,468 |
| 2008-04-23 | 2008-04-21 | 0.860 | 347,813 | -714 | 0.40% | 299,119 |
| 2008-04-22 | 2008-04-18 | 0.850 | 348,527 | -349 | 0.40% | 296,248 |
| 2008-04-21 | 2008-04-17 | 0.890 | 348,876 | -5,428 | 0.40% | 310,500 |
| 2008-04-18 | 2008-04-16 | 0.820 | 354,304 | -11,429 | 0.41% | 290,529 |
| 2008-04-16 | 2008-04-14 | 0.800 | 365,733 | +10,000 | 0.42% | 292,586 |
| 2008-04-15 | 2008-04-11 | 1.120 | 355,733 | -714 | 0.41% | 398,421 |
| 2008-04-11 | 2008-04-09 | 1.180 | 356,447 | +12,857 | 0.41% | 420,607 |
| 2008-04-10 | 2008-04-08 | 1.170 | 343,590 | -3,351 | 0.39% | 402,000 |
| 2008-04-08 | 2008-04-03 | 1.220 | 346,941 | -2,000 | 0.40% | 423,268 |
| 2008-04-02 | 2008-03-31 | 1.300 | 348,941 | +9,714 | 0.40% | 453,623 |
| 2008-04-01 | 2008-03-28 | 1.120 | 339,227 | -857 | 0.39% | 379,934 |
| 2008-03-28 | 2008-03-26 | 1.100 | 340,084 | -1,429 | 0.39% | 374,092 |
| 2008-03-27 | 2008-03-25 | 1.300 | 341,513 | -571 | 0.39% | 443,967 |
| 2008-03-25 | 2008-03-19 | 1.120 | 342,084 | +7,143 | 0.39% | 383,134 |
| 2008-03-18 | 2008-03-14 | 1.590 | 334,941 | -28,000 | 0.38% | 532,556 |
| 2008-03-17 | 2008-03-13 | 1.730 | 362,941 | -7,982 | 0.42% | 627,888 |
| 2008-03-14 | 2008-03-12 | 1.840 | 370,923 | -1,429 | 0.43% | 682,498 |
| 2008-03-13 | 2008-03-11 | 1.900 | 372,352 | -571 | 0.43% | 707,469 |
| 2008-03-12 | 2008-03-10 | 1.920 | 372,923 | -286 | 0.43% | 716,012 |
| 2008-03-11 | 2008-03-07 | 1.850 | 373,209 | +18,000 | 0.43% | 690,437 |
| 2008-03-10 | 2008-03-06 | 1.710 | 355,209 | -857 | 0.41% | 607,407 |
| 2008-03-07 | 2008-03-05 | 1.710 | 356,066 | -1,143 | 0.41% | 608,873 |
| 2008-03-06 | 2008-03-04 | 1.760 | 357,209 | -4,239 | 0.41% | 628,688 |
| 2008-03-05 | 2008-03-03 | 1.860 | 361,448 | +13,429 | 0.42% | 672,293 |
| 2008-03-04 | 2008-02-29 | 2.000 | 348,019 | +54,574 | 0.40% | 696,038 |
| 2008-03-03 | 2008-02-28 | 1.520 | 293,445 | 0.34% | 446,036 |
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