History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -9,900,000 | ||
| 2009-01-06 | 2009-01-02 | 0.010 | 9,900,000 | -1,000,000 | 0.33% | 99,000 |
| 2008-12-17 | 2008-12-15 | 0.010 | 10,900,000 | -100,000 | 0.36% | 109,000 |
| 2008-06-24 | 2008-06-20 | 0.010 | 11,000,000 | +4,300,000 | 0.37% | 110,000 |
| 2008-05-28 | 2008-05-26 | 0.010 | 6,700,000 | -1,000,000 | 0.22% | 67,000 |
| 2008-05-27 | 2008-05-23 | 0.010 | 7,700,000 | -2,000,000 | 0.26% | 77,000 |
| 2008-05-23 | 2008-05-21 | 0.010 | 9,700,000 | -1,000,000 | 0.32% | 97,000 |
| 2008-05-21 | 2008-05-19 | 0.010 | 10,700,000 | -1,000,000 | 0.36% | 107,000 |
| 2008-05-08 | 2008-05-06 | 0.010 | 11,700,000 | -300,000 | 0.39% | 117,000 |
| 2008-05-05 | 2008-04-30 | 0.010 | 12,000,000 | -2,000,000 | 0.40% | 120,000 |
| 2008-04-28 | 2008-04-24 | 0.010 | 14,000,000 | +3,000,000 | 0.47% | 140,000 |
| 2008-03-25 | 2008-03-19 | 0.010 | 11,000,000 | +1,000,000 | 0.37% | 110,000 |
| 2008-03-11 | 2008-03-07 | 0.010 | 10,000,000 | +10,000,000 | 0.33% | 100,000 |
| 2008-01-31 | 2008-01-29 | 0.010 | 0 | -200,000 | ||
| 2008-01-14 | 2008-01-10 | 0.010 | 200,000 | +200,000 | 0.01% | 2,000 |
| 2007-12-28 | 2007-12-24 | 0.010 | 0 | -600,000 | ||
| 2007-12-12 | 2007-12-10 | 0.010 | 600,000 | -100,000 | 0.02% | 6,000 |
| 2007-12-10 | 2007-12-06 | 0.010 | 700,000 | +600,000 | 0.02% | 7,000 |
| 2007-12-06 | 2007-12-04 | 0.010 | 100,000 | -17,000,000 | 0.00% | 1,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 17,100,000 | +15,400,000 | 0.57% | 171,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 1,700,000 | -2,300,000 | 0.06% | 17,000 |
| 2007-11-27 | 2007-11-23 | 0.010 | 4,000,000 | +200,000 | 0.13% | 40,000 |
| 2007-11-26 | 2007-11-22 | 0.010 | 3,800,000 | +3,800,000 | 0.13% | 38,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 0 | -1,000,000 | ||
| 2007-10-22 | 2007-10-17 | 0.020 | 1,000,000 | +1,000,000 | 0.03% | 20,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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