History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -202,128 | ||
| 2008-09-04 | 2008-09-02 | 0.270 | 202,128 | -140,000 | 0.57% | 54,575 |
| 2008-08-18 | 2008-08-14 | 0.550 | 342,128 | +100,000 | 0.97% | 188,170 |
| 2008-08-13 | 2008-08-11 | 0.790 | 242,128 | -3,333 | 0.68% | 191,281 |
| 2008-07-10 | 2008-07-08 | 0.930 | 245,461 | +50,000 | 0.69% | 228,279 |
| 2008-06-27 | 2008-06-25 | 1.830 | 195,461 | +50,000 | 11.03% | 357,694 |
| 2008-06-24 | 2008-06-20 | 2.230 | 145,461 | +50,000 | 8.21% | 324,378 |
| 2008-06-20 | 2008-06-18 | 2.680 | 95,461 | -50,000 | 5.39% | 255,835 |
| 2008-06-19 | 2008-06-17 | 2.000 | 145,461 | -70,000 | 8.21% | 290,922 |
| 2008-06-16 | 2008-06-12 | 1.700 | 215,461 | +60,000 | 12.16% | 366,284 |
| 2008-06-13 | 2008-06-11 | 1.690 | 155,461 | +50,000 | 8.78% | 262,729 |
| 2008-06-12 | 2008-06-10 | 1.750 | 105,461 | +30,000 | 5.95% | 184,557 |
| 2008-06-06 | 2008-06-04 | 2.950 | 75,461 | -17,256 | 4.26% | 222,610 |
| 2008-06-05 | 2008-06-03 | 2.510 | 92,717 | -65,000 | 5.23% | 232,720 |
| 2008-06-04 | 2008-06-02 | 1.720 | 157,717 | +5,000 | 8.90% | 271,273 |
| 2008-06-03 | 2008-05-30 | 1.600 | 152,717 | +30,000 | 8.62% | 244,347 |
| 2008-05-20 | 2008-05-16 | 2.210 | 122,717 | +15,000 | 271,205 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 107,717 | -15,000 | 267,138 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 122,717 | +7,256 | 223,345 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 115,461 | -889 | 236,695 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 116,350 | -11,140 | 236,190 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 127,490 | -110,000 | 253,705 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 237,490 | -100,000 | 353,860 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 337,490 | -50,000 | 337,490 | |
| 2008-03-19 | 2008-03-17 | 0.590 | 387,490 | +50,000 | 228,619 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 337,490 | +50,000 | 307,116 | |
| 2008-03-07 | 2008-03-05 | 1.010 | 287,490 | +34,000 | 290,365 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 253,490 | +16,000 | 256,025 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 237,490 | -14,000 | 263,614 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 251,490 | +14,000 | 266,579 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 237,490 | -40,000 | 273,114 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 277,490 | -10,000 | 332,988 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 287,490 | +75,000 | 287,490 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 212,490 | +10,000 | 429,230 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 202,490 | +25,000 | 449,528 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 177,490 | -70,556 | 559,094 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 248,046 | +105,000 | 436,561 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 143,046 | -2,222 | 264,635 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 145,268 | -444 | 246,956 | |
| 2007-11-27 | 2007-11-23 | 1.070 | 145,712 | +20,000 | 155,912 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 125,712 | +10,000 | 162,168 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 115,712 | +71,000 | 179,354 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 44,712 | +15,000 | 76,010 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 29,712 | 72,794 |
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