History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (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 | -484,154 | ||
| 2008-09-30 | 2008-09-26 | 0.030 | 484,154 | -6,666 | 1.37% | 14,525 |
| 2008-08-28 | 2008-08-26 | 0.300 | 490,820 | -150,000 | 1.39% | 147,246 |
| 2008-08-15 | 2008-08-13 | 0.700 | 640,820 | -1,111 | 1.81% | 448,574 |
| 2008-07-15 | 2008-07-11 | 1.030 | 641,931 | -20,000 | 1.81% | 661,189 |
| 2008-07-08 | 2008-07-04 | 1.350 | 661,931 | -1,111 | 1.87% | 893,607 |
| 2008-06-27 | 2008-06-25 | 1.830 | 663,042 | +25,000 | 37.43% | 1,213,367 |
| 2008-06-24 | 2008-06-20 | 2.230 | 638,042 | +10,000 | 36.02% | 1,422,834 |
| 2008-06-23 | 2008-06-19 | 2.530 | 628,042 | -15,000 | 35.46% | 1,588,946 |
| 2008-06-20 | 2008-06-18 | 2.680 | 643,042 | +35,000 | 36.30% | 1,723,353 |
| 2008-06-17 | 2008-06-13 | 1.600 | 608,042 | +60,000 | 34.33% | 972,867 |
| 2008-06-16 | 2008-06-12 | 1.700 | 548,042 | +25,000 | 30.94% | 931,671 |
| 2008-06-13 | 2008-06-11 | 1.690 | 523,042 | +24,334 | 29.53% | 883,941 |
| 2008-06-12 | 2008-06-10 | 1.750 | 498,708 | +40,000 | 28.15% | 872,739 |
| 2008-06-10 | 2008-06-05 | 2.550 | 458,708 | -103,000 | 25.90% | 1,169,705 |
| 2008-06-06 | 2008-06-04 | 2.950 | 561,708 | +190,778 | 31.71% | 1,657,039 |
| 2008-06-05 | 2008-06-03 | 2.510 | 370,930 | -70,999 | 20.94% | 931,034 |
| 2008-06-03 | 2008-05-30 | 1.600 | 441,929 | -20,000 | 24.95% | 707,086 |
| 2008-05-20 | 2008-05-16 | 2.210 | 461,929 | +20,000 | 1,020,863 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 441,929 | -21,111 | 1,095,984 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 463,040 | -30,000 | 1,111,296 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 493,040 | +25,000 | 1,010,732 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 468,040 | +25,000 | 912,678 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 443,040 | +25,000 | 815,194 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 418,040 | -39,444 | 785,915 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 457,484 | -105,777 | 942,417 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 563,261 | +777 | 1,120,889 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 562,484 | -10,000 | 748,104 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 572,484 | +91,889 | 853,001 | |
| 2008-02-27 | 2008-02-25 | 1.060 | 480,595 | +7,000 | 509,431 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 473,595 | +50,000 | 563,578 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 423,595 | -33,444 | 855,662 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 457,039 | +5,000 | 891,226 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 452,039 | -1,444 | 1,003,527 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 453,483 | -111 | 1,310,566 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 453,594 | -7,111 | 1,324,494 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 460,705 | -2,444 | 1,372,901 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 463,149 | -5,000 | 1,458,919 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 468,149 | -555 | 912,891 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 468,704 | -13,164 | 942,095 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 481,868 | -1,111 | 891,456 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 482,979 | +10,000 | 623,043 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 472,979 | +20,000 | 936,498 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 452,979 | +50,000 | 774,594 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 402,979 | +58,000 | 814,018 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 344,979 | -22,000 | 845,199 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 366,979 | +6,000 | 844,052 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 360,979 | 884,399 |
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