History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | +0 | ||
| 2008-11-06 | 2008-11-04 | 0.010 | 0 | +0 | ||
| 2008-11-05 | 2008-11-03 | 0.010 | 0 | +0 | ||
| 2008-11-04 | 2008-10-31 | 0.010 | 0 | +0 | ||
| 2008-11-03 | 2008-10-30 | 0.010 | 0 | +0 | ||
| 2008-10-31 | 2008-10-29 | 0.010 | 0 | +0 | ||
| 2008-10-30 | 2008-10-28 | 0.010 | 0 | +0 | ||
| 2008-10-29 | 2008-10-27 | 0.010 | 0 | +0 | ||
| 2008-10-28 | 2008-10-24 | 0.010 | 0 | +0 | ||
| 2008-10-27 | 2008-10-23 | 0.010 | 0 | +0 | ||
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | +0 | ||
| 2008-10-22 | 2008-10-20 | 0.010 | 0 | -12,000 | ||
| 2008-09-29 | 2008-09-25 | 0.033 | 12,000 | +12,000 | 0.03% | 396 |
| 2008-09-03 | 2008-09-01 | 0.250 | 0 | -411,556 | ||
| 2008-09-02 | 2008-08-29 | 0.290 | 411,556 | +11,000 | 1.16% | 119,351 |
| 2008-09-01 | 2008-08-28 | 0.270 | 400,556 | +14,000 | 1.13% | 108,150 |
| 2008-08-19 | 2008-08-15 | 0.550 | 386,556 | -12,000 | 1.09% | 212,606 |
| 2008-08-18 | 2008-08-14 | 0.550 | 398,556 | +34,000 | 1.13% | 219,206 |
| 2008-08-14 | 2008-08-12 | 0.650 | 364,556 | -60,222 | 1.03% | 236,961 |
| 2008-08-12 | 2008-08-08 | 0.700 | 424,778 | +5,000 | 1.20% | 297,345 |
| 2008-08-11 | 2008-08-07 | 0.700 | 419,778 | +2,000 | 1.19% | 293,845 |
| 2008-08-07 | 2008-08-04 | 0.720 | 417,778 | -19,000 | 1.18% | 300,800 |
| 2008-08-04 | 2008-07-31 | 0.650 | 436,778 | -10,000 | 1.23% | 283,906 |
| 2008-08-01 | 2008-07-30 | 0.680 | 446,778 | +9,000 | 1.26% | 303,809 |
| 2008-07-31 | 2008-07-29 | 0.690 | 437,778 | +5,000 | 1.24% | 302,067 |
| 2008-07-30 | 2008-07-28 | 0.650 | 432,778 | +18,000 | 1.22% | 281,306 |
| 2008-07-29 | 2008-07-25 | 0.750 | 414,778 | +30,000 | 1.17% | 311,084 |
| 2008-07-28 | 2008-07-24 | 0.800 | 384,778 | +65,000 | 1.09% | 307,822 |
| 2008-07-18 | 2008-07-16 | 0.650 | 319,778 | -9,000 | 0.90% | 207,856 |
| 2008-07-17 | 2008-07-15 | 0.650 | 328,778 | +30,000 | 0.93% | 213,706 |
| 2008-07-16 | 2008-07-14 | 0.860 | 298,778 | -10,000 | 0.84% | 256,949 |
| 2008-07-15 | 2008-07-11 | 1.030 | 308,778 | +42,000 | 0.87% | 318,041 |
| 2008-07-10 | 2008-07-08 | 0.930 | 266,778 | -42,000 | 0.75% | 248,104 |
| 2008-07-09 | 2008-07-07 | 1.390 | 308,778 | -67,000 | 0.87% | 429,201 |
| 2008-07-07 | 2008-07-03 | 1.410 | 375,778 | +25,000 | 1.06% | 529,847 |
| 2008-07-04 | 2008-07-02 | 1.650 | 350,778 | -6,000 | 0.99% | 578,784 |
| 2008-07-03 | 2008-06-30 | 1.730 | 356,778 | +5,000 | 1.01% | 617,226 |
| 2008-07-02 | 2008-06-27 | 1.790 | 351,778 | +7,000 | 0.99% | 629,683 |
| 2008-06-30 | 2008-06-26 | 1.710 | 344,778 | +23,778 | 0.97% | 589,570 |
| 2008-06-27 | 2008-06-25 | 1.830 | 321,000 | +13,000 | 18.12% | 587,430 |
| 2008-06-26 | 2008-06-24 | 1.920 | 308,000 | +4,000 | 17.39% | 591,360 |
| 2008-06-25 | 2008-06-23 | 2.070 | 304,000 | +28,000 | 17.16% | 629,280 |
| 2008-06-24 | 2008-06-20 | 2.230 | 276,000 | +15,000 | 15.58% | 615,480 |
| 2008-06-23 | 2008-06-19 | 2.530 | 261,000 | -57,000 | 14.73% | 660,330 |
| 2008-06-20 | 2008-06-18 | 2.680 | 318,000 | -27,000 | 17.95% | 852,240 |
| 2008-06-19 | 2008-06-17 | 2.000 | 345,000 | -13,000 | 19.48% | 690,000 |
| 2008-06-17 | 2008-06-13 | 1.600 | 358,000 | -25,000 | 20.21% | 572,800 |
| 2008-06-16 | 2008-06-12 | 1.700 | 383,000 | +30,000 | 21.62% | 651,100 |
| 2008-06-12 | 2008-06-10 | 1.750 | 353,000 | +38,000 | 19.93% | 617,750 |
| 2008-06-11 | 2008-06-06 | 2.220 | 315,000 | +28,000 | 17.78% | 699,300 |
| 2008-06-10 | 2008-06-05 | 2.550 | 287,000 | +20,000 | 16.20% | 731,850 |
| 2008-06-06 | 2008-06-04 | 2.950 | 267,000 | -4,000 | 15.07% | 787,650 |
| 2008-06-05 | 2008-06-03 | 2.510 | 271,000 | -64,000 | 15.30% | 680,210 |
| 2008-06-04 | 2008-06-02 | 1.720 | 335,000 | -10,000 | 18.91% | 576,200 |
| 2008-06-03 | 2008-05-30 | 1.600 | 345,000 | +61,000 | 19.48% | 552,000 |
| 2008-05-30 | 2008-05-28 | 1.950 | 284,000 | +11,000 | 553,800 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 273,000 | +26,000 | 513,240 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 247,000 | +5,000 | 494,000 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 242,000 | +4,000 | 496,100 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 238,000 | +25,000 | 511,700 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 213,000 | +20,000 | 470,730 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 193,000 | -15,000 | 478,640 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 208,000 | -23,000 | 499,200 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 231,000 | -46,000 | 420,420 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 277,000 | -30,000 | 490,290 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 307,000 | +7,000 | 543,390 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 300,000 | +26,000 | 519,000 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 274,000 | -1,000 | 528,820 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 275,000 | -9,000 | 522,500 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 284,000 | +8,000 | 539,600 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 276,000 | +5,000 | 540,960 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 271,000 | -3,000 | 555,550 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 274,000 | +6,000 | 534,300 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 268,000 | -5,000 | 493,120 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 273,000 | +20,000 | 526,890 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 253,000 | -5,000 | 414,920 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 258,000 | +5,000 | 399,900 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 253,000 | +8,000 | 488,290 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 245,000 | -2,000 | 460,600 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 247,000 | -8,889 | 491,530 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 255,889 | -10,000 | 394,069 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 265,889 | +66,000 | 353,632 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 199,889 | -105,000 | 297,835 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 304,889 | +15,000 | 344,525 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 289,889 | +27,000 | 289,889 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 262,889 | +10,000 | 260,260 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 252,889 | +10,000 | 189,667 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 242,889 | +40,000 | 194,311 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 202,889 | +10,000 | 125,791 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 192,889 | -5,000 | 156,240 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 197,889 | +5,000 | 174,142 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 192,889 | -11,111 | 229,538 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 204,000 | +11,000 | 295,800 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 193,000 | +99,000 | 239,320 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 94,000 | +10,000 | 115,620 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 84,000 | +11,000 | 130,200 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 73,000 | +4,000 | 142,350 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 69,000 | +8,000 | 172,500 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 61,000 | -5,000 | 164,700 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 66,000 | +6,000 | 168,300 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 60,000 | -88 | 133,200 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 60,088 | -10,000 | 173,654 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 70,088 | +10,000 | 204,657 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 60,088 | -19,912 | 189,277 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 80,000 | +20,000 | 156,000 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 60,000 | +10,000 | 93,600 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 50,000 | +10,000 | 88,000 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 40,000 | +10,000 | 68,400 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 30,000 | +30,000 | 69,000 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 0 |
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