History of CCASS shareholding
Participant: LEHMAN BROTHERS SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -3,900 | ||
| 2008-10-27 | 2008-10-23 | 0.018 | 3,900 | +3,900 | 0.00% | 70 |
| 2008-09-16 | 2008-09-11 | 0.035 | 0 | -3,900 | ||
| 2008-04-30 | 2008-04-28 | 0.450 | 3,900 | -17,480 | 1,755 | |
| 2008-04-11 | 2008-04-09 | 0.500 | 21,380 | -593,400 | 10,690 | |
| 2008-04-10 | 2008-04-08 | 0.500 | 614,780 | +610,880 | 307,390 | |
| 2008-03-28 | 2008-03-26 | 0.380 | 3,900 | -610,880 | 1,482 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 614,780 | +27,376 | 325,833 | |
| 2008-03-05 | 2008-03-03 | 0.600 | 587,404 | -66,000 | 352,442 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 653,404 | +66,000 | 450,849 | |
| 2008-02-13 | 2008-02-11 | 0.850 | 587,404 | -1,500,000 | 499,293 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 2,087,404 | -200 | 720,154 | |
| 2008-01-22 | 2008-01-18 | 0.880 | 2,087,604 | +1,024 | 1,837,092 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 2,086,580 | +18,000 | 1,773,593 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 2,068,580 | -32,200 | 3,413,157 | |
| 2008-01-10 | 2008-01-08 | 1.770 | 2,100,780 | -12,020 | 3,718,381 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 2,112,800 | 5,070,720 |
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