History of CCASS shareholding
Participant: IMAGI BROKERAGE 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 | -15,900,000 | ||
| 2008-12-22 | 2008-12-18 | 0.010 | 15,900,000 | -10,000,000 | 0.53% | 159,000 |
| 2008-06-24 | 2008-06-20 | 0.010 | 25,900,000 | -4,300,000 | 0.86% | 259,000 |
| 2008-06-16 | 2008-06-12 | 0.010 | 30,200,000 | -15,000,000 | 1.01% | 302,000 |
| 2008-06-10 | 2008-06-05 | 0.010 | 45,200,000 | +15,000,000 | 1.51% | 452,000 |
| 2008-06-04 | 2008-06-02 | 0.010 | 30,200,000 | -2,000,000 | 1.01% | 302,000 |
| 2008-06-02 | 2008-05-29 | 0.010 | 32,200,000 | -2,500,000 | 1.07% | 322,000 |
| 2008-05-29 | 2008-05-27 | 0.010 | 34,700,000 | -5,300,000 | 1.16% | 347,000 |
| 2008-05-05 | 2008-04-30 | 0.010 | 40,000,000 | -17,500,000 | 1.33% | 400,000 |
| 2008-03-19 | 2008-03-17 | 0.010 | 57,500,000 | -12,500,000 | 1.92% | 575,000 |
| 2008-02-29 | 2008-02-27 | 0.010 | 70,000,000 | +2,000,000 | 2.33% | 700,000 |
| 2008-02-15 | 2008-02-13 | 0.010 | 68,000,000 | -2,000,000 | 2.27% | 680,000 |
| 2008-01-31 | 2008-01-29 | 0.010 | 70,000,000 | +13,600,000 | 2.33% | 700,000 |
| 2008-01-21 | 2008-01-17 | 0.010 | 56,400,000 | -3,600,000 | 1.88% | 564,000 |
| 2008-01-04 | 2008-01-02 | 0.010 | 60,000,000 | -8,000,000 | 2.00% | 600,000 |
| 2007-12-19 | 2007-12-17 | 0.010 | 68,000,000 | +1,000,000 | 2.27% | 680,000 |
| 2007-12-18 | 2007-12-14 | 0.010 | 67,000,000 | +2,000,000 | 2.23% | 670,000 |
| 2007-12-17 | 2007-12-13 | 0.010 | 65,000,000 | -5,000,000 | 2.17% | 650,000 |
| 2007-12-10 | 2007-12-06 | 0.010 | 70,000,000 | +1,000,000 | 2.33% | 700,000 |
| 2007-12-07 | 2007-12-05 | 0.010 | 69,000,000 | -2,000,000 | 2.30% | 690,000 |
| 2007-12-06 | 2007-12-04 | 0.010 | 71,000,000 | +4,000,000 | 2.37% | 710,000 |
| 2007-12-05 | 2007-12-03 | 0.010 | 67,000,000 | +1,000,000 | 2.23% | 670,000 |
| 2007-12-04 | 2007-11-30 | 0.010 | 66,000,000 | -4,000,000 | 2.20% | 660,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 70,000,000 | +5,000,000 | 2.33% | 700,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 65,000,000 | +6,300,000 | 2.17% | 715,000 |
| 2007-11-13 | 2007-11-09 | 0.012 | 58,700,000 | -1,300,000 | 1.96% | 704,400 |
| 2007-11-12 | 2007-11-08 | 0.012 | 60,000,000 | +3,000,000 | 2.00% | 720,000 |
| 2007-11-09 | 2007-11-07 | 0.012 | 57,000,000 | -9,600,000 | 1.90% | 684,000 |
| 2007-11-08 | 2007-11-06 | 0.011 | 66,600,000 | -3,400,000 | 2.22% | 732,600 |
| 2007-11-07 | 2007-11-05 | 0.011 | 70,000,000 | +1,300,000 | 2.33% | 770,000 |
| 2007-11-06 | 2007-11-02 | 0.012 | 68,700,000 | +11,700,000 | 2.29% | 824,400 |
| 2007-11-05 | 2007-11-01 | 0.012 | 57,000,000 | -5,000,000 | 1.90% | 684,000 |
| 2007-11-02 | 2007-10-31 | 0.011 | 62,000,000 | -5,000,000 | 2.07% | 682,000 |
| 2007-11-01 | 2007-10-30 | 0.010 | 67,000,000 | +24,000,000 | 2.23% | 670,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 43,000,000 | +3,000,000 | 1.43% | 559,000 |
| 2007-10-30 | 2007-10-26 | 0.014 | 40,000,000 | +5,000,000 | 1.33% | 560,000 |
| 2007-10-29 | 2007-10-25 | 0.016 | 35,000,000 | +15,000,000 | 1.17% | 560,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 20,000,000 | +11,000,000 | 0.67% | 300,000 |
| 2007-10-22 | 2007-10-17 | 0.020 | 9,000,000 | +9,000,000 | 0.30% | 180,000 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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