History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -1,447,950 | ||
| 2009-05-18 | 2009-05-14 | 0.010 | 1,447,950 | +320,000 | 3.24% | 14,480 |
| 2008-10-16 | 2008-10-14 | 0.020 | 1,127,950 | -57,000 | 2.53% | 22,559 |
| 2008-09-05 | 2008-09-03 | 0.038 | 1,184,950 | +140,000 | 2.65% | 45,028 |
| 2008-08-28 | 2008-08-26 | 0.045 | 1,044,950 | -1,600 | 2.34% | 47,023 |
| 2008-08-04 | 2008-07-31 | 0.050 | 1,046,550 | -20,000 | 2.34% | 52,328 |
| 2008-07-14 | 2008-07-10 | 0.041 | 1,066,550 | -40,000 | 2.39% | 43,729 |
| 2008-06-24 | 2008-06-20 | 0.054 | 1,106,550 | -40,000 | 2.48% | 59,754 |
| 2008-06-17 | 2008-06-13 | 0.070 | 1,146,550 | -20,000 | 2.57% | 80,259 |
| 2008-06-02 | 2008-05-29 | 0.065 | 1,166,550 | +20,000 | 2.61% | 75,826 |
| 2008-05-21 | 2008-05-19 | 0.078 | 1,146,550 | -20,000 | 2.57% | 89,431 |
| 2008-05-20 | 2008-05-16 | 0.070 | 1,166,550 | -200 | 2.61% | 81,659 |
| 2008-05-15 | 2008-05-13 | 0.084 | 1,166,750 | +60,000 | 2.61% | 98,007 |
| 2008-05-14 | 2008-05-09 | 0.072 | 1,106,750 | +100,000 | 2.48% | 79,686 |
| 2008-05-09 | 2008-05-07 | 0.060 | 1,006,750 | -280,000 | 2.26% | 60,405 |
| 2008-05-07 | 2008-05-05 | 0.094 | 1,286,750 | +40,000 | 2.88% | 120,954 |
| 2008-05-06 | 2008-05-02 | 0.073 | 1,246,750 | +80,000 | 2.79% | 91,013 |
| 2008-05-05 | 2008-04-30 | 0.053 | 1,166,750 | +40,000 | 2.61% | 61,838 |
| 2008-04-18 | 2008-04-16 | 0.330 | 1,126,750 | +60,000 | 2.38% | 371,828 |
| 2008-04-11 | 2008-04-09 | 0.355 | 1,066,750 | -10,000 | 2.25% | 378,696 |
| 2008-03-07 | 2008-03-05 | 0.420 | 1,076,750 | -200 | 2.27% | 452,235 |
| 2008-03-05 | 2008-03-03 | 0.420 | 1,076,950 | -40,000 | 2.27% | 452,319 |
| 2008-01-15 | 2008-01-11 | 0.580 | 1,116,950 | +20,000 | 2.36% | 647,831 |
| 2008-01-03 | 2007-12-31 | 0.630 | 1,096,950 | +60,000 | 2.31% | 691,078 |
| 2007-12-17 | 2007-12-13 | 0.680 | 1,036,950 | -400 | 2.19% | 705,126 |
| 2007-12-07 | 2007-12-05 | 0.720 | 1,037,350 | -20,000 | 2.19% | 746,892 |
| 2007-11-16 | 2007-11-14 | 0.720 | 1,057,350 | +20,000 | 2.23% | 761,292 |
| 2007-11-12 | 2007-11-08 | 0.720 | 1,037,350 | +98,400 | 2.19% | 746,892 |
| 2007-11-09 | 2007-11-07 | 0.750 | 938,950 | +20,000 | 1.98% | 704,212 |
| 2007-11-08 | 2007-11-06 | 0.720 | 918,950 | -2,000 | 1.94% | 661,644 |
| 2007-11-07 | 2007-11-05 | 0.690 | 920,950 | +20,000 | 1.94% | 635,456 |
| 2007-11-05 | 2007-11-01 | 0.770 | 900,950 | +20,000 | 1.90% | 693,732 |
| 2007-11-02 | 2007-10-31 | 0.780 | 880,950 | +100,000 | 1.86% | 687,141 |
| 2007-10-31 | 2007-10-29 | 0.660 | 780,950 | +79,000 | 1.65% | 515,427 |
| 2007-10-25 | 2007-10-23 | 0.640 | 701,950 | -1,000 | 1.48% | 449,248 |
| 2007-10-18 | 2007-10-16 | 0.620 | 702,950 | -1,600 | 1.48% | 435,829 |
| 2007-10-12 | 2007-10-10 | 0.760 | 704,550 | -20,000 | 1.49% | 535,458 |
| 2007-10-11 | 2007-10-09 | 0.660 | 724,550 | -1,000 | 1.53% | 478,203 |
| 2007-10-10 | 2007-10-08 | 0.660 | 725,550 | -400 | 1.53% | 478,863 |
| 2007-10-09 | 2007-10-05 | 0.700 | 725,950 | -7,000 | 1.53% | 508,165 |
| 2007-10-08 | 2007-10-04 | 0.670 | 732,950 | +36,000 | 1.55% | 491,077 |
| 2007-10-04 | 2007-10-02 | 0.580 | 696,950 | -400 | 1.47% | 404,231 |
| 2007-09-21 | 2007-09-19 | 0.550 | 697,350 | -1,000 | 1.47% | 383,543 |
| 2007-09-20 | 2007-09-18 | 0.600 | 698,350 | +60,000 | 1.47% | 419,010 |
| 2007-09-17 | 2007-09-13 | 0.670 | 638,350 | -5,000 | 1.35% | 427,694 |
| 2007-09-14 | 2007-09-12 | 0.670 | 643,350 | -1,000 | 1.36% | 431,044 |
| 2007-08-29 | 2007-08-27 | 0.720 | 644,350 | +40,000 | 1.36% | 463,932 |
| 2007-08-22 | 2007-08-20 | 0.690 | 604,350 | -40,000 | 1.27% | 417,001 |
| 2007-08-13 | 2007-08-09 | 0.710 | 644,350 | -2,600 | 1.36% | 457,488 |
| 2007-08-07 | 2007-08-03 | 0.710 | 646,950 | +80,000 | 1.36% | 459,334 |
| 2007-08-02 | 2007-07-31 | 0.750 | 566,950 | -28,000 | 1.20% | 425,212 |
| 2007-07-31 | 2007-07-27 | 0.760 | 594,950 | -1,000 | 1.26% | 452,162 |
| 2007-07-25 | 2007-07-23 | 0.800 | 595,950 | -20,800 | 1.26% | 476,760 |
| 2007-07-20 | 2007-07-18 | 0.790 | 616,750 | -60,000 | 1.30% | 487,232 |
| 2007-07-19 | 2007-07-17 | 0.800 | 676,750 | -3,400 | 1.43% | 541,400 |
| 2007-07-18 | 2007-07-16 | 0.820 | 680,150 | +100,000 | 1.44% | 557,723 |
| 2007-07-17 | 2007-07-13 | 0.850 | 580,150 | -5,600 | 1.23% | 493,128 |
| 2007-07-12 | 2007-07-10 | 0.750 | 585,750 | -2,000 | 1.24% | 439,312 |
| 2007-07-06 | 2007-07-04 | 0.730 | 587,750 | -14,800 | 1.24% | 429,058 |
| 2007-07-04 | 2007-06-29 | 0.770 | 602,550 | +20,000 | 1.27% | 463,964 |
| 2007-07-03 | 2007-06-28 | 0.740 | 582,550 | +582,550 | 1.23% | 431,087 |
| 2007-06-26 | 2007-06-22 | 0.820 | 0 |
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