History of CCASS shareholding
Participant: CLSA 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 | -555 | ||
| 2008-08-26 | 2008-08-21 | 0.290 | 555 | -136,000 | 0.00% | 161 |
| 2008-08-25 | 2008-08-20 | 0.405 | 136,555 | -125,000 | 0.39% | 55,305 |
| 2008-08-21 | 2008-08-19 | 0.420 | 261,555 | -110,000 | 0.74% | 109,853 |
| 2008-08-18 | 2008-08-14 | 0.550 | 371,555 | -195,000 | 1.05% | 204,355 |
| 2008-06-20 | 2008-06-18 | 2.680 | 566,555 | +133,000 | 31.98% | 1,518,367 |
| 2008-06-05 | 2008-06-03 | 2.510 | 433,555 | +7,000 | 24.48% | 1,088,223 |
| 2008-06-04 | 2008-06-02 | 1.720 | 426,555 | +29,000 | 24.08% | 733,675 |
| 2008-05-06 | 2008-05-02 | 1.900 | 397,555 | +26,000 | 755,354 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 371,555 | -194,000 | 702,239 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 565,555 | -235,000 | 1,165,043 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 800,555 | +333,000 | 1,192,827 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 467,555 | +345,000 | 528,337 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 122,555 | +122,000 | 122,555 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 555 | -323,000 | 860 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 323,555 | -88,000 | 718,292 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 411,555 | -14,000 | 831,341 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 425,555 | -528,894 | 829,832 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 954,449 | -39,000 | 2,386,122 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 993,449 | -16,000 | 2,632,640 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 1,009,449 | -131,106 | 2,574,095 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 1,140,555 | -24,000 | 2,532,032 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 1,164,555 | +9,000 | 3,668,348 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 1,155,555 | -30,000 | 1,906,666 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 1,185,555 | -60,000 | 2,086,577 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 1,245,555 | -5,000 | 2,877,232 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 1,250,555 | +2,000 | 2,688,693 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 1,248,555 | +16,000 | 2,509,596 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 1,232,555 | +468,000 | 2,280,227 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 764,555 | +177,000 | 1,085,668 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 587,555 | +329,000 | 793,199 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 258,555 | +92,000 | 330,950 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 166,555 | +166,000 | 191,538 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 555 | -73,000 | 577 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 73,555 | +46,000 | 94,886 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 27,555 | +27,000 | 37,750 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 555 | 1,360 |
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