History of CCASS shareholding
Participant: MACQUARIE EQUITIES (ASIA) 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 | -1,378,540 | ||
| 2008-08-27 | 2008-08-25 | 0.037 | 1,378,540 | -4,000,937 | 0.74% | 51,006 |
| 2008-08-26 | 2008-08-21 | 0.037 | 5,379,477 | +92,000 | 2.87% | 199,041 |
| 2008-08-25 | 2008-08-20 | 0.070 | 5,287,477 | +1,838,000 | 2.82% | 370,123 |
| 2008-08-21 | 2008-08-19 | 0.020 | 3,449,477 | +594,000 | 1.84% | 68,990 |
| 2008-08-20 | 2008-08-18 | 0.030 | 2,855,477 | -3,270,000 | 1.53% | 85,664 |
| 2008-08-19 | 2008-08-15 | 0.060 | 6,125,477 | +950,000 | 3.27% | 367,529 |
| 2008-08-18 | 2008-08-14 | 0.100 | 5,175,477 | -454,000 | 2.77% | 517,548 |
| 2008-08-15 | 2008-08-13 | 0.055 | 5,629,477 | -266,000 | 3.01% | 309,621 |
| 2008-08-14 | 2008-08-12 | 0.100 | 5,895,477 | +118,000 | 3.15% | 589,548 |
| 2008-08-13 | 2008-08-11 | 0.110 | 5,777,477 | +1,602,000 | 3.09% | 635,522 |
| 2008-08-12 | 2008-08-08 | 0.300 | 4,175,477 | +276,000 | 2.23% | 1,252,643 |
| 2008-08-11 | 2008-08-07 | 0.510 | 3,899,477 | -560,000 | 2.08% | 1,988,733 |
| 2008-08-08 | 2008-08-05 | 0.760 | 4,459,477 | -3,028,000 | 2.38% | 3,389,203 |
| 2008-08-07 | 2008-08-04 | 1.570 | 7,487,477 | -184,000 | 4.00% | 11,755,339 |
| 2008-08-05 | 2008-08-01 | 1.810 | 7,671,477 | -10,000 | 4.10% | 13,885,373 |
| 2008-08-01 | 2008-07-30 | 1.550 | 7,681,477 | +342,000 | 4.10% | 11,906,289 |
| 2008-07-31 | 2008-07-29 | 1.480 | 7,339,477 | +144,000 | 3.92% | 10,862,426 |
| 2008-07-30 | 2008-07-28 | 1.890 | 7,195,477 | +534,000 | 3.11% | 13,599,452 |
| 2008-07-29 | 2008-07-25 | 1.800 | 6,661,477 | +216,000 | 2.88% | 11,990,659 |
| 2008-07-28 | 2008-07-24 | 2.100 | 6,445,477 | +1,072,000 | 2.79% | 13,535,502 |
| 2008-07-25 | 2008-07-23 | 2.280 | 5,373,477 | +906,000 | 2.32% | 12,251,528 |
| 2008-07-24 | 2008-07-22 | 1.700 | 4,467,477 | +565,875 | 1.93% | 7,594,711 |
| 2008-07-23 | 2008-07-21 | 1.710 | 3,901,602 | +1,100,000 | 1.69% | 6,671,739 |
| 2008-07-22 | 2008-07-18 | 1.340 | 2,801,602 | +814,000 | 1.21% | 3,754,147 |
| 2008-07-21 | 2008-07-17 | 1.400 | 1,987,602 | +204,000 | 0.86% | 2,782,643 |
| 2008-07-18 | 2008-07-16 | 1.050 | 1,783,602 | -202,000 | 0.77% | 1,872,782 |
| 2008-07-17 | 2008-07-15 | 1.080 | 1,985,602 | +1,278,000 | 0.86% | 2,144,450 |
| 2008-07-16 | 2008-07-14 | 1.700 | 707,602 | -132,000 | 0.31% | 1,202,923 |
| 2008-07-15 | 2008-07-11 | 2.000 | 839,602 | +616,665 | 0.36% | 1,679,204 |
| 2008-07-14 | 2008-07-10 | 1.600 | 222,937 | -2,000 | 0.10% | 356,699 |
| 2008-07-11 | 2008-07-09 | 1.540 | 224,937 | +224,000 | 0.10% | 346,403 |
| 2007-09-19 | 2007-09-17 | 5.500 | 937 | -275,000 | 5,154 | |
| 2007-09-17 | 2007-09-13 | 4.900 | 275,937 | +22,000 | 1,352,091 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 253,937 | 1,625,197 |
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