History of CCASS shareholding
Participant: HANG SENG 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 | -219,700,000 | ||
| 2008-06-03 | 2008-05-30 | 0.010 | 219,700,000 | -200,000 | 7.32% | 2,197,000 |
| 2008-02-12 | 2008-02-06 | 0.010 | 219,900,000 | +2,000,000 | 7.33% | 2,199,000 |
| 2008-01-23 | 2008-01-21 | 0.010 | 217,900,000 | +1,000,000 | 7.26% | 2,179,000 |
| 2008-01-18 | 2008-01-16 | 0.010 | 216,900,000 | +500,000 | 7.23% | 2,169,000 |
| 2008-01-16 | 2008-01-14 | 0.010 | 216,400,000 | +500,000 | 7.21% | 2,164,000 |
| 2008-01-14 | 2008-01-10 | 0.010 | 215,900,000 | +200,000 | 7.20% | 2,159,000 |
| 2008-01-07 | 2008-01-03 | 0.010 | 215,700,000 | +700,000 | 7.19% | 2,157,000 |
| 2008-01-03 | 2007-12-31 | 0.010 | 215,000,000 | -3,700,000 | 7.17% | 2,150,000 |
| 2007-12-28 | 2007-12-24 | 0.010 | 218,700,000 | +500,000 | 7.29% | 2,187,000 |
| 2007-12-18 | 2007-12-14 | 0.010 | 218,200,000 | -200,000 | 7.27% | 2,182,000 |
| 2007-12-17 | 2007-12-13 | 0.010 | 218,400,000 | -2,000,000 | 7.28% | 2,184,000 |
| 2007-12-12 | 2007-12-10 | 0.010 | 220,400,000 | -400,000 | 7.35% | 2,204,000 |
| 2007-12-06 | 2007-12-04 | 0.010 | 220,800,000 | +9,000,000 | 7.36% | 2,208,000 |
| 2007-12-03 | 2007-11-29 | 0.010 | 211,800,000 | +300,000 | 7.06% | 2,118,000 |
| 2007-11-27 | 2007-11-23 | 0.010 | 211,500,000 | -100,000 | 7.05% | 2,115,000 |
| 2007-11-21 | 2007-11-19 | 0.010 | 211,600,000 | -3,600,000 | 7.05% | 2,116,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 215,200,000 | +7,300,000 | 7.17% | 2,152,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 207,900,000 | +10,400,000 | 6.93% | 2,286,900 |
| 2007-11-13 | 2007-11-09 | 0.012 | 197,500,000 | -3,600,000 | 6.58% | 2,370,000 |
| 2007-11-12 | 2007-11-08 | 0.012 | 201,100,000 | +11,000,000 | 6.70% | 2,413,200 |
| 2007-11-09 | 2007-11-07 | 0.012 | 190,100,000 | -14,900,000 | 6.34% | 2,281,200 |
| 2007-11-08 | 2007-11-06 | 0.011 | 205,000,000 | -2,700,000 | 6.83% | 2,255,000 |
| 2007-11-07 | 2007-11-05 | 0.011 | 207,700,000 | +300,000 | 6.92% | 2,284,700 |
| 2007-11-06 | 2007-11-02 | 0.012 | 207,400,000 | +32,000,000 | 6.91% | 2,488,800 |
| 2007-11-05 | 2007-11-01 | 0.012 | 175,400,000 | -11,000,000 | 5.85% | 2,104,800 |
| 2007-11-02 | 2007-10-31 | 0.011 | 186,400,000 | +21,100,000 | 6.21% | 2,050,400 |
| 2007-11-01 | 2007-10-30 | 0.010 | 165,300,000 | +102,000,000 | 5.51% | 1,653,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 63,300,000 | +29,700,000 | 2.11% | 822,900 |
| 2007-10-30 | 2007-10-26 | 0.014 | 33,600,000 | +11,300,000 | 1.12% | 470,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 22,300,000 | +9,500,000 | 0.74% | 356,800 |
| 2007-10-26 | 2007-10-24 | 0.015 | 12,800,000 | +4,200,000 | 0.43% | 192,000 |
| 2007-10-25 | 2007-10-23 | 0.015 | 8,600,000 | +400,000 | 0.29% | 129,000 |
| 2007-10-24 | 2007-10-22 | 0.016 | 8,200,000 | +600,000 | 0.27% | 131,200 |
| 2007-10-23 | 2007-10-18 | 0.018 | 7,600,000 | +600,000 | 0.25% | 136,800 |
| 2007-10-22 | 2007-10-17 | 0.020 | 7,000,000 | +1,100,000 | 0.23% | 140,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 5,900,000 | +5,400,000 | 0.20% | 141,600 |
| 2007-10-17 | 2007-10-15 | 0.028 | 500,000 | 0.02% | 14,000 |
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