History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -15,572,121 | ||
| 2009-06-15 | 2009-06-11 | 0.071 | 15,572,121 | -585,000 | 6.19% | 1,105,621 |
| 2009-06-12 | 2009-06-10 | 0.090 | 16,157,121 | -415,000 | 6.43% | 1,454,141 |
| 2009-06-10 | 2009-06-08 | 0.123 | 16,572,121 | -1,000,000 | 6.59% | 2,038,371 |
| 2009-06-08 | 2009-06-04 | 0.125 | 17,572,121 | -1,000,000 | 6.99% | 2,196,515 |
| 2009-01-21 | 2009-01-19 | 0.020 | 18,572,121 | +500,000 | 7.39% | 371,442 |
| 2009-01-20 | 2009-01-16 | 0.020 | 18,072,121 | +300,000 | 7.19% | 361,442 |
| 2009-01-19 | 2009-01-15 | 0.019 | 17,772,121 | +500,000 | 7.07% | 337,670 |
| 2009-01-16 | 2009-01-14 | 0.020 | 17,272,121 | +250,000 | 6.87% | 345,442 |
| 2009-01-15 | 2009-01-13 | 0.020 | 17,022,121 | +600,000 | 6.77% | 340,442 |
| 2009-01-14 | 2009-01-12 | 0.020 | 16,422,121 | +135,000 | 6.53% | 328,442 |
| 2009-01-13 | 2009-01-09 | 0.020 | 16,287,121 | +40,000 | 6.48% | 325,742 |
| 2009-01-12 | 2009-01-08 | 0.020 | 16,247,121 | +475,000 | 6.46% | 324,942 |
| 2009-01-08 | 2009-01-06 | 0.020 | 15,772,121 | +750,000 | 6.27% | 315,442 |
| 2009-01-07 | 2009-01-05 | 0.020 | 15,022,121 | +750,000 | 5.98% | 300,442 |
| 2009-01-05 | 2008-12-31 | 0.020 | 14,272,121 | +750,000 | 5.68% | 285,442 |
| 2009-01-02 | 2008-12-29 | 0.020 | 13,522,121 | +750,000 | 5.38% | 270,442 |
| 2008-12-30 | 2008-12-24 | 0.020 | 12,772,121 | +750,000 | 5.08% | 255,442 |
| 2008-12-29 | 2008-12-22 | 0.020 | 12,022,121 | +750,000 | 4.78% | 240,442 |
| 2008-12-23 | 2008-12-19 | 0.018 | 11,272,121 | +500,000 | 4.48% | 202,898 |
| 2008-12-22 | 2008-12-18 | 0.020 | 10,772,121 | +500,000 | 4.28% | 215,442 |
| 2008-12-19 | 2008-12-17 | 0.020 | 10,272,121 | +750,000 | 4.09% | 205,442 |
| 2008-12-18 | 2008-12-16 | 0.017 | 9,522,121 | +750,000 | 3.79% | 161,876 |
| 2008-12-17 | 2008-12-15 | 0.020 | 8,772,121 | +750,000 | 3.49% | 175,442 |
| 2008-12-16 | 2008-12-12 | 0.020 | 8,022,121 | +750,000 | 3.19% | 160,442 |
| 2008-12-15 | 2008-12-11 | 0.025 | 7,272,121 | +750,000 | 2.89% | 181,803 |
| 2008-12-12 | 2008-12-10 | 0.020 | 6,522,121 | +750,000 | 2.59% | 130,442 |
| 2008-12-11 | 2008-12-09 | 0.020 | 5,772,121 | +750,000 | 2.30% | 115,442 |
| 2008-12-09 | 2008-12-05 | 0.020 | 5,022,121 | +200,000 | 2.00% | 100,442 |
| 2008-12-08 | 2008-12-04 | 0.020 | 4,822,121 | +750,000 | 1.92% | 96,442 |
| 2008-12-05 | 2008-12-03 | 0.020 | 4,072,121 | +750,000 | 1.62% | 81,442 |
| 2008-12-04 | 2008-12-02 | 0.020 | 3,322,121 | +750,000 | 1.32% | 66,442 |
| 2008-12-03 | 2008-12-01 | 0.020 | 2,572,121 | +750,000 | 1.02% | 51,442 |
| 2008-12-02 | 2008-11-28 | 0.020 | 1,822,121 | +750,000 | 0.72% | 36,442 |
| 2008-12-01 | 2008-11-27 | 0.020 | 1,072,121 | +500,000 | 0.43% | 21,442 |
| 2008-11-28 | 2008-11-26 | 0.012 | 572,121 | +500,000 | 0.23% | 6,865 |
| 2008-11-25 | 2008-11-21 | 0.016 | 72,121 | -4,857,879 | 0.03% | 1,154 |
| 2008-11-21 | 2008-11-19 | 0.025 | 4,930,000 | +750,000 | 1.96% | 123,250 |
| 2008-11-18 | 2008-11-14 | 0.029 | 4,180,000 | +250,000 | 1.66% | 121,220 |
| 2008-11-17 | 2008-11-13 | 0.030 | 3,930,000 | +250,000 | 1.56% | 117,900 |
| 2008-11-14 | 2008-11-12 | 0.040 | 3,680,000 | +500,000 | 1.46% | 147,200 |
| 2008-11-12 | 2008-11-10 | 0.030 | 3,180,000 | +750,000 | 1.26% | 95,400 |
| 2008-11-11 | 2008-11-07 | 0.020 | 2,430,000 | +375,502 | 0.97% | 48,600 |
| 2008-11-10 | 2008-11-06 | 0.030 | 2,054,498 | +25,000 | 0.82% | 61,635 |
| 2008-11-07 | 2008-11-05 | 0.030 | 2,029,498 | +299,498 | 0.81% | 60,885 |
| 2008-11-06 | 2008-11-04 | 0.021 | 1,730,000 | +50,000 | 0.69% | 36,330 |
| 2008-11-03 | 2008-10-30 | 0.020 | 1,680,000 | +120,000 | 0.67% | 33,600 |
| 2008-10-29 | 2008-10-27 | 0.010 | 1,560,000 | +435,000 | 0.62% | 15,600 |
| 2008-10-28 | 2008-10-24 | 0.025 | 1,125,000 | +4,691 | 0.45% | 28,125 |
| 2008-10-27 | 2008-10-23 | 0.026 | 1,120,309 | +5,000 | 0.45% | 29,128 |
| 2008-10-24 | 2008-10-22 | 0.020 | 1,115,309 | +15,309 | 0.44% | 22,306 |
| 2008-10-23 | 2008-10-21 | 0.025 | 1,100,000 | +245,000 | 0.44% | 27,500 |
| 2008-10-22 | 2008-10-20 | 0.019 | 855,000 | +500,000 | 0.34% | 16,245 |
| 2008-10-21 | 2008-10-17 | 0.010 | 355,000 | +10,000 | 0.14% | 3,550 |
| 2008-10-20 | 2008-10-16 | 0.030 | 345,000 | +60,000 | 0.14% | 10,350 |
| 2008-10-17 | 2008-10-15 | 0.030 | 285,000 | +98,262 | 0.11% | 8,550 |
| 2008-10-16 | 2008-10-14 | 0.030 | 186,738 | +20,071 | 0.07% | 5,602 |
| 2008-10-15 | 2008-10-13 | 0.030 | 166,667 | +6,667 | 0.07% | 5,000 |
| 2008-10-13 | 2008-10-09 | 0.030 | 160,000 | +50,000 | 0.06% | 4,800 |
| 2008-10-10 | 2008-10-08 | 0.030 | 110,000 | +20,000 | 0.04% | 3,300 |
| 2008-10-06 | 2008-10-02 | 0.037 | 90,000 | +5,000 | 0.04% | 3,330 |
| 2008-10-03 | 2008-09-30 | 0.030 | 85,000 | +85,000 | 0.03% | 2,550 |
| 2008-10-02 | 2008-09-29 | 0.030 | 0 |
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