History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -3,523,300 | ||
| 2009-11-18 | 2009-11-16 | 0.010 | 3,523,300 | +2,000 | 0.43% | 35,233 |
| 2009-07-03 | 2009-06-30 | 0.010 | 3,521,300 | -2,000,000 | 0.45% | 35,213 |
| 2009-06-29 | 2009-06-25 | 0.010 | 5,521,300 | -1,900,000 | 0.67% | 55,213 |
| 2009-06-16 | 2009-06-12 | 0.010 | 7,421,300 | +1,051,479 | 0.90% | 74,213 |
| 2009-06-15 | 2009-06-11 | 0.010 | 6,369,821 | -368,000 | 0.78% | 63,698 |
| 2009-06-12 | 2009-06-10 | 0.010 | 6,737,821 | +2,000,000 | 0.82% | 67,378 |
| 2009-06-11 | 2009-06-09 | 0.010 | 4,737,821 | -500,000 | 0.58% | 47,378 |
| 2009-06-10 | 2009-06-08 | 0.010 | 5,237,821 | -900,000 | 0.64% | 52,378 |
| 2009-06-09 | 2009-06-05 | 0.010 | 6,137,821 | +1,000,000 | 0.75% | 61,378 |
| 2009-06-08 | 2009-06-04 | 0.011 | 5,137,821 | -240,000 | 0.63% | 56,516 |
| 2009-06-05 | 2009-06-03 | 0.010 | 5,377,821 | +1,000,000 | 0.66% | 53,778 |
| 2009-06-04 | 2009-06-02 | 0.012 | 4,377,821 | +480,000 | 0.53% | 52,534 |
| 2009-05-29 | 2009-05-26 | 0.014 | 3,897,821 | -192,000 | 0.47% | 54,569 |
| 2009-05-26 | 2009-05-22 | 0.012 | 4,089,821 | +484,000 | 0.50% | 49,078 |
| 2009-05-25 | 2009-05-21 | 0.014 | 3,605,821 | +516,000 | 0.44% | 50,481 |
| 2009-05-19 | 2009-05-15 | 0.010 | 3,089,821 | +1,000,000 | 0.38% | 30,898 |
| 2009-05-08 | 2009-05-06 | 0.011 | 2,089,821 | +700,000 | 0.25% | 22,988 |
| 2009-03-18 | 2009-03-16 | 0.013 | 1,389,821 | -200,000 | 0.17% | 18,068 |
| 2009-02-03 | 2009-01-30 | 0.025 | 1,589,821 | +270,616 | 0.19% | 39,746 |
| 2008-12-29 | 2008-12-22 | 0.045 | 1,319,205 | -100,000 | 0.16% | 59,364 |
| 2008-12-15 | 2008-12-11 | 0.036 | 1,419,205 | -100,000 | 0.17% | 51,091 |
| 2008-12-03 | 2008-12-01 | 0.017 | 1,519,205 | +46 | 0.19% | 25,826 |
| 2008-11-12 | 2008-11-10 | 0.011 | 1,519,159 | +209,941 | 0.19% | 16,711 |
| 2008-10-20 | 2008-10-16 | 0.013 | 1,309,218 | -2,000 | 0.16% | 17,020 |
| 2008-09-09 | 2008-09-05 | 0.100 | 1,311,218 | +40,000 | 0.16% | 131,122 |
| 2008-09-02 | 2008-08-29 | 0.123 | 1,271,218 | +60,000 | 0.15% | 156,360 |
| 2008-08-14 | 2008-08-12 | 0.125 | 1,211,218 | +4,000 | 0.15% | 151,402 |
| 2008-08-11 | 2008-08-07 | 0.110 | 1,207,218 | +48,000 | 0.15% | 132,794 |
| 2008-08-07 | 2008-08-04 | 0.124 | 1,159,218 | +48,000 | 0.14% | 143,743 |
| 2008-07-17 | 2008-07-15 | 0.130 | 1,111,218 | +40,000 | 0.14% | 144,458 |
| 2008-06-17 | 2008-06-13 | 0.197 | 1,071,218 | +32,000 | 0.13% | 211,030 |
| 2008-06-12 | 2008-06-10 | 0.225 | 1,039,218 | +68,000 | 0.13% | 233,824 |
| 2008-06-06 | 2008-06-04 | 0.250 | 971,218 | -40,000 | 0.12% | 242,804 |
| 2008-06-02 | 2008-05-29 | 0.240 | 1,011,218 | +40,000 | 0.12% | 242,692 |
| 2008-05-26 | 2008-05-22 | 0.260 | 971,218 | +64,000 | 252,517 | |
| 2008-05-23 | 2008-05-21 | 0.275 | 907,218 | +60,000 | 249,485 | |
| 2008-05-21 | 2008-05-19 | 0.270 | 847,218 | +20,000 | 228,749 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 827,218 | -35,000 | 248,165 | |
| 2008-05-15 | 2008-05-13 | 0.280 | 862,218 | +32,000 | 241,421 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 830,218 | -1,030 | 240,763 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 831,248 | +24,000 | 236,906 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 807,248 | +20,000 | 246,211 | |
| 2008-05-07 | 2008-05-05 | 0.300 | 787,248 | +60,000 | 236,174 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 727,248 | -32,000 | 239,992 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 759,248 | +52,000 | 201,201 | |
| 2008-04-24 | 2008-04-22 | 0.238 | 707,248 | +40,000 | 168,325 | |
| 2008-04-21 | 2008-04-17 | 0.226 | 667,248 | +94,970 | 150,798 | |
| 2008-04-16 | 2008-04-14 | 0.235 | 572,278 | +24,000 | 134,485 | |
| 2008-03-18 | 2008-03-14 | 0.245 | 548,278 | +52,000 | 134,328 | |
| 2008-03-17 | 2008-03-13 | 0.280 | 496,278 | +40,000 | 138,958 | |
| 2008-02-15 | 2008-02-13 | 0.310 | 456,278 | +48,000 | 141,446 | |
| 2008-02-14 | 2008-02-12 | 0.320 | 408,278 | +32,000 | 130,649 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 376,278 | +20,000 | 112,883 | |
| 2008-02-01 | 2008-01-30 | 0.335 | 356,278 | +20,000 | 119,353 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 336,278 | +28,000 | 121,060 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 308,278 | -618 | 115,604 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 308,896 | +16,000 | 142,092 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 292,896 | +33,707 | 202,098 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 259,189 | +59,000 | 165,881 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 200,189 | +12,000 | 166,157 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 188,189 | -17,849 | 167,488 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 206,038 | -41,597 | 168,951 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 247,635 | +27,987 | 222,872 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 219,648 | 208,666 |
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