History of CCASS shareholding
Participant: KAISER SECURITIES 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 | -18,778 | ||
| 2008-10-02 | 2008-09-29 | 0.020 | 18,778 | -30,000 | 0.05% | 376 |
| 2008-09-29 | 2008-09-25 | 0.033 | 48,778 | +30,000 | 0.14% | 1,610 |
| 2008-09-09 | 2008-09-05 | 0.229 | 18,778 | -20,000 | 0.05% | 4,300 |
| 2008-07-16 | 2008-07-14 | 0.860 | 38,778 | -10,000 | 0.11% | 33,349 |
| 2008-07-14 | 2008-07-10 | 1.060 | 48,778 | +10,000 | 0.14% | 51,705 |
| 2008-07-11 | 2008-07-09 | 1.190 | 38,778 | -14,000 | 0.11% | 46,146 |
| 2008-07-10 | 2008-07-08 | 0.930 | 52,778 | -46,000 | 0.15% | 49,084 |
| 2008-07-08 | 2008-07-04 | 1.350 | 98,778 | -7,000 | 0.28% | 133,350 |
| 2008-07-07 | 2008-07-03 | 1.410 | 105,778 | +20,000 | 0.30% | 149,147 |
| 2008-07-04 | 2008-07-02 | 1.650 | 85,778 | +1,000 | 0.24% | 141,534 |
| 2008-07-03 | 2008-06-30 | 1.730 | 84,778 | +9,000 | 0.24% | 146,666 |
| 2008-06-25 | 2008-06-23 | 2.070 | 75,778 | +17,000 | 4.28% | 156,860 |
| 2008-06-24 | 2008-06-20 | 2.230 | 58,778 | +20,000 | 3.32% | 131,075 |
| 2008-06-23 | 2008-06-19 | 2.530 | 38,778 | -58,000 | 2.19% | 98,108 |
| 2008-06-20 | 2008-06-18 | 2.680 | 96,778 | -14,000 | 5.46% | 259,365 |
| 2008-06-18 | 2008-06-16 | 1.610 | 110,778 | -7,000 | 6.25% | 178,353 |
| 2008-06-05 | 2008-06-03 | 2.510 | 117,778 | -40,000 | 6.65% | 295,623 |
| 2008-06-04 | 2008-06-02 | 1.720 | 157,778 | -1,000 | 8.91% | 271,378 |
| 2008-06-03 | 2008-05-30 | 1.600 | 158,778 | +10,000 | 8.96% | 254,045 |
| 2008-06-02 | 2008-05-29 | 1.900 | 148,778 | +5,000 | 8.40% | 282,678 |
| 2008-05-23 | 2008-05-21 | 2.150 | 143,778 | -36,444 | 309,123 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 180,222 | -18,000 | 362,246 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 198,222 | -60,000 | 412,302 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 258,222 | +73,000 | 570,671 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 185,222 | -15,000 | 444,533 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 200,222 | -34,000 | 364,404 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 234,222 | -19,000 | 414,573 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 253,222 | -21,000 | 448,203 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 274,222 | +70,000 | 474,404 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 204,222 | -18,000 | 394,148 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 222,222 | -59,000 | 422,222 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 281,222 | -169,000 | 534,322 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 450,222 | -80,000 | 882,435 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 530,222 | +24,000 | 1,086,955 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 506,222 | -22,000 | 987,133 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 528,222 | +10,000 | 971,928 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 518,222 | +2,000 | 1,005,351 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 516,222 | -2,000 | 1,047,931 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 518,222 | -40,000 | 1,000,168 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 558,222 | +10,000 | 982,471 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 548,222 | +18,000 | 899,084 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 530,222 | -12,000 | 917,284 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 542,222 | -11,000 | 867,555 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 553,222 | +22,000 | 857,494 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 531,222 | +15,000 | 903,077 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 516,222 | +9,000 | 996,308 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 507,222 | +24,000 | 953,577 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 483,222 | +54,000 | 913,290 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 429,222 | +12,000 | 884,197 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 417,222 | -39,000 | 830,272 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 456,222 | +85,000 | 702,582 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 371,222 | +65,000 | 493,725 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 306,222 | +15,000 | 456,271 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 291,222 | +78,000 | 291,222 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 213,222 | +155,000 | 211,090 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 58,222 | +21,000 | 43,666 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 37,222 | +35,000 | 29,778 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 2,222 | +1,111 | 4,111 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 1,111 | 2,722 |
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