History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -40,547,741 | ||
| 2009-12-03 | 2009-12-01 | 0.010 | 40,547,741 | -30,000 | 2.22% | 405,477 |
| 2009-11-19 | 2009-11-17 | 0.010 | 40,577,741 | +300,000 | 2.22% | 405,777 |
| 2009-11-18 | 2009-11-16 | 0.010 | 40,277,741 | -120,000 | 2.21% | 402,777 |
| 2009-08-18 | 2009-08-14 | 0.010 | 40,397,741 | +2,100,000 | 2.21% | 403,977 |
| 2009-08-17 | 2009-08-13 | 0.010 | 38,297,741 | +300,000 | 2.10% | 382,977 |
| 2009-07-29 | 2009-07-27 | 0.010 | 37,997,741 | +60,000 | 2.08% | 379,977 |
| 2009-06-30 | 2009-06-26 | 0.010 | 37,937,741 | +600,000 | 2.08% | 379,377 |
| 2009-06-29 | 2009-06-25 | 0.010 | 37,337,741 | +60,000 | 2.05% | 373,377 |
| 2009-06-04 | 2009-06-02 | 0.010 | 37,277,741 | -330,000 | 2.04% | 372,777 |
| 2009-05-29 | 2009-05-26 | 0.010 | 37,607,741 | -510,000 | 2.06% | 376,077 |
| 2009-03-16 | 2009-03-12 | 0.010 | 38,117,741 | -300,000 | 2.09% | 381,177 |
| 2008-08-15 | 2008-08-13 | 0.010 | 38,417,741 | +900,000 | 2.11% | 384,177 |
| 2008-08-12 | 2008-08-08 | 0.010 | 37,517,741 | -20,000 | 2.06% | 375,177 |
| 2008-08-11 | 2008-08-07 | 0.010 | 37,537,741 | +1,140,000 | 2.06% | 375,377 |
| 2008-08-08 | 2008-08-05 | 0.011 | 36,397,741 | -237,500 | 2.00% | 400,375 |
| 2008-08-07 | 2008-08-04 | 0.011 | 36,635,241 | -165,000 | 2.01% | 402,988 |
| 2008-08-05 | 2008-08-01 | 0.010 | 36,800,241 | 2.02% | 368,002 |
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