History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO 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 | -17,000,000 | ||
| 2008-02-27 | 2008-02-25 | 0.010 | 17,000,000 | +4,000,000 | 0.57% | 170,000 |
| 2008-01-03 | 2007-12-31 | 0.010 | 13,000,000 | -500,000 | 0.43% | 130,000 |
| 2007-12-06 | 2007-12-04 | 0.010 | 13,500,000 | +1,000,000 | 0.45% | 135,000 |
| 2007-11-30 | 2007-11-28 | 0.010 | 12,500,000 | +500,000 | 0.42% | 125,000 |
| 2007-11-28 | 2007-11-26 | 0.010 | 12,000,000 | -1,900,000 | 0.40% | 120,000 |
| 2007-11-26 | 2007-11-22 | 0.010 | 13,900,000 | +500,000 | 0.46% | 139,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 13,400,000 | +4,000,000 | 0.45% | 134,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 9,400,000 | +3,000,000 | 0.31% | 94,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 6,400,000 | -1,000,000 | 0.21% | 70,400 |
| 2007-11-09 | 2007-11-07 | 0.012 | 7,400,000 | +1,000,000 | 0.25% | 88,800 |
| 2007-11-06 | 2007-11-02 | 0.012 | 6,400,000 | -1,000,000 | 0.21% | 76,800 |
| 2007-11-05 | 2007-11-01 | 0.012 | 7,400,000 | -700,000 | 0.25% | 88,800 |
| 2007-11-02 | 2007-10-31 | 0.011 | 8,100,000 | -1,000,000 | 0.27% | 89,100 |
| 2007-11-01 | 2007-10-30 | 0.010 | 9,100,000 | +6,000,000 | 0.30% | 91,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 3,100,000 | -3,000,000 | 0.10% | 40,300 |
| 2007-10-30 | 2007-10-26 | 0.014 | 6,100,000 | +4,000,000 | 0.20% | 85,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 2,100,000 | +1,100,000 | 0.07% | 33,600 |
| 2007-10-25 | 2007-10-23 | 0.015 | 1,000,000 | +1,000,000 | 0.03% | 15,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 0 | -5,400,000 | ||
| 2007-10-23 | 2007-10-18 | 0.018 | 5,400,000 | +5,000,000 | 0.18% | 97,200 |
| 2007-10-22 | 2007-10-17 | 0.020 | 400,000 | -5,600,000 | 0.01% | 8,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 6,000,000 | +5,000,000 | 0.20% | 144,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 1,000,000 | 0.03% | 28,000 |
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