History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -11,010,025 | ||
| 2010-03-08 | 2010-03-04 | 0.210 | 11,010,025 | -100,000 | 0.46% | 2,312,105 |
| 2010-03-01 | 2010-02-25 | 0.195 | 11,110,025 | +100,000 | 0.46% | 2,166,455 |
| 2009-11-20 | 2009-11-18 | 0.236 | 11,010,025 | -1,200,000 | 0.46% | 2,598,366 |
| 2009-08-05 | 2009-08-03 | 0.197 | 12,210,025 | -150,000 | 0.51% | 2,405,375 |
| 2009-08-04 | 2009-07-31 | 0.203 | 12,360,025 | -300,000 | 0.52% | 2,509,085 |
| 2009-07-28 | 2009-07-24 | 0.212 | 12,660,025 | -150,000 | 0.53% | 2,683,925 |
| 2009-07-22 | 2009-07-20 | 0.219 | 12,810,025 | -3,103,769 | 0.53% | 2,805,395 |
| 2009-07-21 | 2009-07-17 | 0.220 | 15,913,794 | -200,000 | 0.66% | 3,501,035 |
| 2008-03-18 | 2008-03-14 | 0.275 | 16,113,794 | -10,000 | 0.67% | 4,431,293 |
| 2008-03-07 | 2008-03-05 | 0.219 | 16,123,794 | -156,000 | 0.67% | 3,531,111 |
| 2008-03-04 | 2008-02-29 | 0.190 | 16,279,794 | -200,000 | 0.68% | 3,093,161 |
| 2008-02-27 | 2008-02-25 | 0.185 | 16,479,794 | -100,000 | 0.69% | 3,048,762 |
| 2008-02-22 | 2008-02-20 | 0.180 | 16,579,794 | -350,000 | 0.69% | 2,984,363 |
| 2008-02-21 | 2008-02-19 | 0.179 | 16,929,794 | -200,000 | 0.71% | 3,030,433 |
| 2008-01-24 | 2008-01-22 | 0.160 | 17,129,794 | +12,000 | 0.71% | 2,740,767 |
| 2007-12-20 | 2007-12-18 | 0.180 | 17,117,794 | -30,000 | 0.71% | 3,081,203 |
| 2007-12-11 | 2007-12-07 | 0.208 | 17,147,794 | -8,000 | 0.71% | 3,566,741 |
| 2007-12-04 | 2007-11-30 | 0.210 | 17,155,794 | +30,000 | 0.71% | 3,602,717 |
| 2007-11-27 | 2007-11-23 | 0.202 | 17,125,794 | +20,000 | 0.71% | 3,459,410 |
| 2007-11-26 | 2007-11-22 | 0.205 | 17,105,794 | +110,000 | 0.71% | 3,506,688 |
| 2007-11-23 | 2007-11-21 | 0.222 | 16,995,794 | +80,000 | 0.71% | 3,773,066 |
| 2007-11-15 | 2007-11-13 | 0.218 | 16,915,794 | -16,000 | 0.70% | 3,687,643 |
| 2007-11-14 | 2007-11-12 | 0.220 | 16,931,794 | -20,000 | 0.71% | 3,724,995 |
| 2007-11-07 | 2007-11-05 | 0.247 | 16,951,794 | +150,000 | 0.71% | 4,187,093 |
| 2007-11-06 | 2007-11-02 | 0.255 | 16,801,794 | +100,000 | 0.70% | 4,284,457 |
| 2007-11-05 | 2007-11-01 | 0.265 | 16,701,794 | -16,000 | 0.70% | 4,425,975 |
| 2007-11-02 | 2007-10-31 | 0.260 | 16,717,794 | +100,000 | 0.70% | 4,346,626 |
| 2007-11-01 | 2007-10-30 | 0.280 | 16,617,794 | -178,000 | 0.69% | 4,652,982 |
| 2007-10-31 | 2007-10-29 | 0.265 | 16,795,794 | -100,000 | 0.70% | 4,450,885 |
| 2007-10-29 | 2007-10-25 | 0.255 | 16,895,794 | +50,000 | 0.70% | 4,308,427 |
| 2007-10-26 | 2007-10-24 | 0.240 | 16,845,794 | +100,000 | 0.70% | 4,042,991 |
| 2007-10-24 | 2007-10-22 | 0.240 | 16,745,794 | -30,000 | 0.70% | 4,018,991 |
| 2007-10-18 | 2007-10-16 | 0.260 | 16,775,794 | -32,000 | 0.70% | 4,361,706 |
| 2007-10-17 | 2007-10-15 | 0.265 | 16,807,794 | +80,000 | 0.70% | 4,454,065 |
| 2007-10-16 | 2007-10-12 | 0.280 | 16,727,794 | +30,000 | 0.70% | 4,683,782 |
| 2007-10-12 | 2007-10-10 | 0.270 | 16,697,794 | +108,000 | 0.70% | 4,508,404 |
| 2007-10-11 | 2007-10-09 | 0.270 | 16,589,794 | +8,000 | 0.69% | 4,479,244 |
| 2007-10-05 | 2007-10-03 | 0.245 | 16,581,794 | +68,000 | 0.69% | 4,062,540 |
| 2007-10-04 | 2007-10-02 | 0.250 | 16,513,794 | +50,000 | 0.69% | 4,128,448 |
| 2007-09-28 | 2007-09-25 | 0.280 | 16,463,794 | +38,000 | 0.69% | 4,609,862 |
| 2007-09-25 | 2007-09-21 | 0.290 | 16,425,794 | +170,000 | 0.68% | 4,763,480 |
| 2007-09-24 | 2007-09-20 | 0.300 | 16,255,794 | -102,000 | 0.68% | 4,876,738 |
| 2007-09-21 | 2007-09-19 | 0.290 | 16,357,794 | +60,000 | 0.68% | 4,743,760 |
| 2007-09-20 | 2007-09-18 | 0.300 | 16,297,794 | -100,000 | 0.68% | 4,889,338 |
| 2007-09-14 | 2007-09-12 | 0.295 | 16,397,794 | -40,000 | 0.68% | 4,837,349 |
| 2007-09-13 | 2007-09-11 | 0.305 | 16,437,794 | +40,000 | 0.68% | 5,013,527 |
| 2007-09-03 | 2007-08-30 | 0.234 | 16,397,794 | +2,000 | 0.68% | 3,837,084 |
| 2007-08-31 | 2007-08-29 | 0.234 | 16,395,794 | +60,000 | 0.68% | 3,836,616 |
| 2007-08-29 | 2007-08-27 | 0.260 | 16,335,794 | -154,000 | 0.68% | 4,247,306 |
| 2007-08-27 | 2007-08-23 | 0.244 | 16,489,794 | -6,000 | 0.69% | 4,023,510 |
| 2007-08-21 | 2007-08-17 | 0.190 | 16,495,794 | +2,000 | 0.69% | 3,134,201 |
| 2007-08-20 | 2007-08-16 | 0.230 | 16,493,794 | +8,000 | 0.69% | 3,793,573 |
| 2007-08-07 | 2007-08-03 | 0.345 | 16,485,794 | +6,000 | 0.69% | 5,687,599 |
| 2007-08-06 | 2007-08-02 | 0.325 | 16,479,794 | +30,000 | 0.69% | 5,355,933 |
| 2007-08-02 | 2007-07-31 | 0.360 | 16,449,794 | +54,000 | 0.69% | 5,921,926 |
| 2007-07-30 | 2007-07-26 | 0.350 | 16,395,794 | +180,000 | 0.68% | 5,738,528 |
| 2007-07-20 | 2007-07-18 | 0.375 | 16,215,794 | -112,000 | 0.68% | 6,080,923 |
| 2007-07-11 | 2007-07-09 | 0.435 | 16,327,794 | -100,000 | 0.68% | 7,102,590 |
| 2007-06-26 | 2007-06-22 | 0.400 | 16,427,794 | 0.68% | 6,571,118 |
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