History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -50,728 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 50,728 | -940,000 | 0.03% | 1,877 |
| 2008-08-21 | 2008-08-19 | 0.020 | 990,728 | -100,000 | 0.53% | 19,815 |
| 2008-08-20 | 2008-08-18 | 0.030 | 1,090,728 | +100,000 | 0.58% | 32,722 |
| 2008-08-13 | 2008-08-11 | 0.110 | 990,728 | -30,000 | 0.53% | 108,980 |
| 2008-08-12 | 2008-08-08 | 0.300 | 1,020,728 | +30,000 | 0.55% | 306,218 |
| 2008-08-11 | 2008-08-07 | 0.510 | 990,728 | -20,000 | 0.53% | 505,271 |
| 2008-08-08 | 2008-08-05 | 0.760 | 1,010,728 | +1,000,000 | 0.54% | 768,153 |
| 2008-08-01 | 2008-07-30 | 1.550 | 10,728 | -10,000 | 0.01% | 16,628 |
| 2008-07-31 | 2008-07-29 | 1.480 | 20,728 | +10,000 | 0.01% | 30,677 |
| 2008-07-30 | 2008-07-28 | 1.890 | 10,728 | -10,000 | 0.00% | 20,276 |
| 2008-07-29 | 2008-07-25 | 1.800 | 20,728 | +10,000 | 0.01% | 37,310 |
| 2008-07-25 | 2008-07-23 | 2.280 | 10,728 | -534,000 | 0.00% | 24,460 |
| 2008-07-23 | 2008-07-21 | 1.710 | 544,728 | -10,000 | 0.24% | 931,485 |
| 2008-07-21 | 2008-07-17 | 1.400 | 554,728 | -30,000 | 0.24% | 776,619 |
| 2008-07-18 | 2008-07-16 | 1.050 | 584,728 | -10,000 | 0.25% | 613,964 |
| 2008-07-17 | 2008-07-15 | 1.080 | 594,728 | +30,000 | 0.26% | 642,306 |
| 2008-07-16 | 2008-07-14 | 1.700 | 564,728 | +10,000 | 0.24% | 960,038 |
| 2008-07-15 | 2008-07-11 | 2.000 | 554,728 | -17,666 | 0.24% | 1,109,456 |
| 2008-07-14 | 2008-07-10 | 1.600 | 572,394 | +16,000 | 0.25% | 915,830 |
| 2008-07-11 | 2008-07-09 | 1.540 | 556,394 | -30,000 | 0.24% | 856,847 |
| 2008-07-09 | 2008-07-07 | 1.020 | 586,394 | -530,000 | 0.25% | 598,122 |
| 2008-07-08 | 2008-07-04 | 0.810 | 1,116,394 | -20,000 | 0.48% | 904,279 |
| 2008-07-07 | 2008-07-03 | 0.750 | 1,136,394 | +550,000 | 0.49% | 852,296 |
| 2008-07-04 | 2008-07-02 | 0.980 | 586,394 | -8,000 | 0.25% | 574,666 |
| 2008-07-02 | 2008-06-27 | 1.060 | 594,394 | -12,000 | 0.26% | 630,058 |
| 2008-06-30 | 2008-06-26 | 1.080 | 606,394 | +10,000 | 0.26% | 654,906 |
| 2008-06-26 | 2008-06-24 | 1.200 | 596,394 | +20,000 | 0.24% | 715,673 |
| 2008-06-25 | 2008-06-23 | 1.510 | 576,394 | +10,000 | 0.23% | 870,355 |
| 2008-06-24 | 2008-06-20 | 1.610 | 566,394 | -10,000 | 0.23% | 911,894 |
| 2008-06-23 | 2008-06-19 | 1.750 | 576,394 | +10,000 | 0.23% | 1,008,690 |
| 2008-06-18 | 2008-06-16 | 1.720 | 566,394 | -30,000 | 0.23% | 974,198 |
| 2008-06-17 | 2008-06-13 | 1.650 | 596,394 | +230,000 | 0.24% | 984,050 |
| 2008-06-16 | 2008-06-12 | 1.800 | 366,394 | +6,000 | 0.15% | 659,509 |
| 2008-06-12 | 2008-06-10 | 1.970 | 360,394 | +10,000 | 0.14% | 709,976 |
| 2008-06-10 | 2008-06-05 | 2.170 | 350,394 | -10,000 | 0.14% | 760,355 |
| 2008-06-04 | 2008-06-02 | 2.210 | 360,394 | +68,000 | 0.14% | 796,471 |
| 2008-06-03 | 2008-05-30 | 2.470 | 292,394 | -10,000 | 0.12% | 722,213 |
| 2008-05-29 | 2008-05-27 | 2.190 | 302,394 | -20,000 | 662,243 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 322,394 | -50,000 | 589,981 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 372,394 | +270,000 | 774,580 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 102,394 | +10,000 | 238,578 | |
| 2008-05-22 | 2008-05-20 | 2.600 | 92,394 | +60,000 | 240,224 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 32,394 | +10,000 | 97,830 | |
| 2008-05-16 | 2008-05-14 | 3.400 | 22,394 | +9,333 | 76,140 | |
| 2008-05-15 | 2008-05-13 | 3.580 | 13,061 | -10,000 | 46,758 | |
| 2008-05-14 | 2008-05-09 | 3.350 | 23,061 | +10,000 | 77,254 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 13,061 | -500 | 60,342 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 13,561 | -309,999 | 54,786 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 323,560 | -1 | 1,197,172 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 323,561 | -14,000 | 841,259 | |
| 2008-04-18 | 2008-04-16 | 2.300 | 337,561 | -7,000 | 776,390 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 344,561 | +10,000 | 847,620 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 334,561 | +10,000 | 873,204 | |
| 2008-04-15 | 2008-04-11 | 3.090 | 324,561 | -10,000 | 1,002,893 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 334,561 | +10,000 | 970,227 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 324,561 | +10,000 | 1,071,051 | |
| 2008-04-09 | 2008-04-07 | 3.490 | 314,561 | -10,000 | 1,097,818 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 324,561 | -10,000 | 1,090,525 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 334,561 | -10,000 | 1,003,683 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 344,561 | +20,000 | 923,423 | |
| 2008-03-28 | 2008-03-26 | 2.150 | 324,561 | -10,000 | 697,806 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 334,561 | -20,000 | 525,261 | |
| 2008-03-26 | 2008-03-20 | 1.340 | 354,561 | +10,000 | 475,112 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 344,561 | -10,000 | 520,287 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 354,561 | +10,000 | 585,026 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 344,561 | +10,000 | 675,340 | |
| 2008-03-14 | 2008-03-12 | 2.300 | 334,561 | -10,000 | 769,490 | |
| 2008-03-12 | 2008-03-10 | 2.170 | 344,561 | +10,000 | 747,697 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 334,561 | +10,000 | 970,227 | |
| 2008-03-03 | 2008-02-28 | 3.340 | 324,561 | -10,000 | 1,084,034 | |
| 2008-02-26 | 2008-02-22 | 3.280 | 334,561 | +10,000 | 1,097,360 | |
| 2008-02-25 | 2008-02-21 | 3.680 | 324,561 | +10,000 | 1,194,384 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 314,561 | -6,000 | 1,346,321 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 320,561 | -20,000 | 987,328 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 340,561 | +10,000 | 858,214 | |
| 2008-01-29 | 2008-01-25 | 3.000 | 330,561 | +16,000 | 991,683 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 314,561 | -60,000 | 717,199 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 374,561 | -10,000 | 749,122 | |
| 2008-01-18 | 2008-01-16 | 3.200 | 384,561 | +50,000 | 1,230,595 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 334,561 | +10,000 | 1,271,332 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 324,561 | -10,000 | 1,324,209 | |
| 2008-01-07 | 2008-01-03 | 4.000 | 334,561 | +20,000 | 1,338,244 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 314,561 | -20,000 | 1,327,447 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 334,561 | +10,000 | 1,405,156 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 324,561 | +100,000 | 1,152,192 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 224,561 | +4,000 | 763,507 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 220,561 | +210,000 | 992,524 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 10,561 | -1,167 | 65,478 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 11,728 | -50,000 | 73,300 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 61,728 | +50,000 | 333,331 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 11,728 | +1,666 | 72,714 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 10,062 | -32,000 | 60,976 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 42,062 | +2,000 | 231,762 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 40,062 | +30,000 | 221,543 | |
| 2007-10-09 | 2007-10-05 | 6.550 | 10,062 | -20,000 | 65,906 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 30,062 | +20,000 | 175,562 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 10,062 | -10,000 | 64,296 | |
| 2007-10-02 | 2007-09-27 | 6.600 | 20,062 | +10,000 | 132,409 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 10,062 | -500 | 65,403 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 10,562 | -50,000 | 63,478 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 60,562 | -88,000 | 333,091 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 148,562 | +20,000 | 762,123 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 128,562 | +6,000 | 673,665 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 122,562 | +84,000 | 634,871 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 38,562 | -9,000 | 209,392 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 47,562 | -10,833 | 246,371 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 58,395 | -100,166 | 301,318 | |
| 2007-09-03 | 2007-08-30 | 4.840 | 158,561 | -14,000 | 767,435 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 172,561 | +16,500 | 1,006,031 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 156,061 | 998,790 |
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