History of CCASS shareholding
Participant: KAISER 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 | -13,400,000 | ||
| 2007-12-07 | 2007-12-05 | 0.010 | 13,400,000 | -1,000,000 | 0.45% | 134,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 14,400,000 | -26,900,000 | 0.48% | 144,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 41,300,000 | +1,000,000 | 1.38% | 495,600 |
| 2007-11-12 | 2007-11-08 | 0.012 | 40,300,000 | -200,000 | 1.34% | 483,600 |
| 2007-11-09 | 2007-11-07 | 0.012 | 40,500,000 | +1,000,000 | 1.35% | 486,000 |
| 2007-11-05 | 2007-11-01 | 0.012 | 39,500,000 | +100,000 | 1.32% | 474,000 |
| 2007-11-02 | 2007-10-31 | 0.011 | 39,400,000 | +4,000,000 | 1.31% | 433,400 |
| 2007-11-01 | 2007-10-30 | 0.010 | 35,400,000 | -22,300,000 | 1.18% | 354,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 57,700,000 | -25,000,000 | 1.92% | 750,100 |
| 2007-10-30 | 2007-10-26 | 0.014 | 82,700,000 | +53,500,000 | 2.76% | 1,157,800 |
| 2007-10-29 | 2007-10-25 | 0.016 | 29,200,000 | -36,100,000 | 0.97% | 467,200 |
| 2007-10-26 | 2007-10-24 | 0.015 | 65,300,000 | +48,300,000 | 2.18% | 979,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 17,000,000 | +3,100,000 | 0.57% | 255,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 13,900,000 | +3,700,000 | 0.46% | 222,400 |
| 2007-10-23 | 2007-10-18 | 0.018 | 10,200,000 | +5,500,000 | 0.34% | 183,600 |
| 2007-10-22 | 2007-10-17 | 0.020 | 4,700,000 | -7,900,000 | 0.16% | 94,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 12,600,000 | +2,900,000 | 0.42% | 302,400 |
| 2007-10-17 | 2007-10-15 | 0.028 | 9,700,000 | 0.32% | 271,600 |
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