History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -5,417,600 | ||
| 2009-11-26 | 2009-11-24 | 0.010 | 5,417,600 | +20,000 | 2.15% | 54,176 |
| 2009-08-26 | 2009-08-24 | 0.010 | 5,397,600 | +208,000 | 2.14% | 53,976 |
| 2009-07-28 | 2009-07-24 | 0.013 | 5,189,600 | -600,000 | 2.06% | 67,465 |
| 2009-06-15 | 2009-06-11 | 0.018 | 5,789,600 | -500,000 | 2.30% | 104,213 |
| 2009-06-01 | 2009-05-27 | 0.010 | 6,289,600 | +600,000 | 2.50% | 62,896 |
| 2009-05-21 | 2009-05-19 | 0.010 | 5,689,600 | +60,000 | 2.26% | 56,896 |
| 2009-02-12 | 2009-02-10 | 0.010 | 5,629,600 | +942,000 | 2.24% | 56,296 |
| 2009-02-09 | 2009-02-05 | 0.011 | 4,687,600 | +360,000 | 1.86% | 51,564 |
| 2008-12-23 | 2008-12-19 | 0.036 | 4,327,600 | +400,000 | 1.72% | 155,794 |
| 2008-11-28 | 2008-11-26 | 0.015 | 3,927,600 | -2,000 | 1.56% | 58,914 |
| 2008-11-07 | 2008-11-05 | 0.030 | 3,929,600 | -102,000 | 1.56% | 117,888 |
| 2008-10-31 | 2008-10-29 | 0.016 | 4,031,600 | -126,000 | 1.60% | 64,506 |
| 2008-10-29 | 2008-10-27 | 0.015 | 4,157,600 | +1,942,000 | 1.65% | 62,364 |
| 2008-10-23 | 2008-10-21 | 0.028 | 2,215,600 | -22,000 | 0.88% | 62,037 |
| 2008-10-22 | 2008-10-20 | 0.020 | 2,237,600 | -168,000 | 0.89% | 44,752 |
| 2008-10-14 | 2008-10-10 | 0.011 | 2,405,600 | +80,000 | 0.96% | 26,462 |
| 2008-08-19 | 2008-08-15 | 0.040 | 2,325,600 | -200,000 | 0.92% | 93,024 |
| 2008-08-18 | 2008-08-14 | 0.020 | 2,525,600 | +2,000 | 1.00% | 50,512 |
| 2008-08-15 | 2008-08-13 | 0.018 | 2,523,600 | +300,000 | 1.00% | 45,425 |
| 2008-07-28 | 2008-07-24 | 0.110 | 2,223,600 | +658,000 | 0.88% | 244,596 |
| 2008-07-09 | 2008-07-07 | 0.160 | 1,565,600 | +32,000 | 0.62% | 250,496 |
| 2008-06-24 | 2008-06-20 | 0.190 | 1,533,600 | +50,000 | 0.61% | 291,384 |
| 2008-06-20 | 2008-06-18 | 0.200 | 1,483,600 | +108,000 | 0.59% | 296,720 |
| 2008-06-18 | 2008-06-16 | 0.200 | 1,375,600 | +166,000 | 0.55% | 275,120 |
| 2008-06-17 | 2008-06-13 | 0.200 | 1,209,600 | +100,000 | 0.48% | 241,920 |
| 2008-06-10 | 2008-06-05 | 0.260 | 1,109,600 | +80,000 | 0.44% | 288,496 |
| 2008-06-06 | 2008-06-04 | 0.250 | 1,029,600 | +60,000 | 0.41% | 257,400 |
| 2008-06-04 | 2008-06-02 | 0.290 | 969,600 | +90,000 | 0.38% | 281,184 |
| 2008-05-29 | 2008-05-27 | 0.290 | 879,600 | +198,000 | 255,084 | |
| 2008-05-27 | 2008-05-23 | 0.290 | 681,600 | +110,000 | 197,664 | |
| 2008-05-26 | 2008-05-22 | 0.280 | 571,600 | +60,000 | 160,048 | |
| 2008-05-23 | 2008-05-21 | 0.305 | 511,600 | +50,000 | 156,038 | |
| 2008-05-22 | 2008-05-20 | 0.320 | 461,600 | +60,000 | 147,712 | |
| 2008-05-16 | 2008-05-14 | 0.400 | 401,600 | +130,000 | 160,640 | |
| 2008-05-15 | 2008-05-13 | 0.420 | 271,600 | +50,000 | 114,072 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 221,600 | +20,000 | 79,776 | |
| 2008-04-23 | 2008-04-21 | 0.350 | 201,600 | +10,000 | 70,560 | |
| 2008-03-25 | 2008-03-19 | 0.350 | 191,600 | +10,000 | 67,060 | |
| 2008-03-20 | 2008-03-18 | 0.350 | 181,600 | +26,000 | 63,560 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 155,600 | +5,600 | 107,364 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 150,000 | +12,000 | 103,500 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 138,000 | +4,000 | 47,610 | |
| 2008-01-17 | 2008-01-15 | 1.050 | 134,000 | +134,000 | 140,700 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 0 |
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