History of CCASS shareholding
Participant: YU ON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-08-01 | 2011-07-28 | 1.500 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 1.500 | 0 | -4,832,065 | ||
| 2008-08-19 | 2008-08-15 | 1.500 | 4,832,065 | -102,000 | 0.38% | 7,248,098 |
| 2008-08-18 | 2008-08-14 | 1.100 | 4,934,065 | +84,000 | 0.39% | 5,427,472 |
| 2008-08-14 | 2008-08-12 | 1.720 | 4,850,065 | +150,000 | 0.39% | 8,342,112 |
| 2008-08-13 | 2008-08-11 | 1.820 | 4,700,065 | +556,000 | 0.37% | 8,554,118 |
| 2008-08-12 | 2008-08-08 | 3.150 | 4,144,065 | +50,000 | 0.33% | 13,053,805 |
| 2008-08-08 | 2008-08-05 | 4.030 | 4,094,065 | +100,000 | 0.33% | 16,499,082 |
| 2008-08-07 | 2008-08-04 | 4.420 | 3,994,065 | +2,000 | 0.32% | 17,653,767 |
| 2008-08-05 | 2008-08-01 | 4.530 | 3,992,065 | +8,000 | 0.32% | 18,084,054 |
| 2008-08-04 | 2008-07-31 | 4.890 | 3,984,065 | -10,000 | 0.32% | 19,482,078 |
| 2008-08-01 | 2008-07-30 | 4.930 | 3,994,065 | -20,000 | 0.32% | 19,690,740 |
| 2008-07-31 | 2008-07-29 | 4.800 | 4,014,065 | -150,000 | 0.32% | 19,267,512 |
| 2008-07-30 | 2008-07-28 | 5.100 | 4,164,065 | +200,000 | 0.33% | 21,236,732 |
| 2008-07-29 | 2008-07-25 | 5.110 | 3,964,065 | +90,000 | 0.32% | 20,256,372 |
| 2008-07-25 | 2008-07-23 | 5.480 | 3,874,065 | -592,000 | 0.31% | 21,229,876 |
| 2008-07-24 | 2008-07-22 | 4.980 | 4,466,065 | -952,000 | 0.36% | 22,241,004 |
| 2008-07-23 | 2008-07-21 | 4.400 | 5,418,065 | +190,000 | 0.43% | 23,839,486 |
| 2008-07-22 | 2008-07-18 | 3.820 | 5,228,065 | +202,000 | 0.42% | 19,971,208 |
| 2008-07-21 | 2008-07-17 | 4.230 | 5,026,065 | -70,000 | 0.40% | 21,260,255 |
| 2008-07-18 | 2008-07-16 | 4.210 | 5,096,065 | +108,000 | 0.41% | 21,454,434 |
| 2008-07-17 | 2008-07-15 | 4.450 | 4,988,065 | -36,000 | 0.40% | 22,196,889 |
| 2008-07-16 | 2008-07-14 | 4.700 | 5,024,065 | -110,000 | 0.40% | 23,613,106 |
| 2008-07-14 | 2008-07-10 | 4.640 | 5,134,065 | +100,000 | 0.41% | 23,822,062 |
| 2008-07-11 | 2008-07-09 | 4.800 | 5,034,065 | -70,000 | 0.40% | 24,163,512 |
| 2008-07-10 | 2008-07-08 | 4.450 | 5,104,065 | +420,000 | 0.41% | 22,713,089 |
| 2008-07-07 | 2008-07-03 | 5.070 | 4,684,065 | +380,000 | 0.37% | 23,748,210 |
| 2008-07-04 | 2008-07-02 | 5.400 | 4,304,065 | -20,000 | 0.34% | 23,241,951 |
| 2008-07-03 | 2008-06-30 | 5.420 | 4,324,065 | +190,000 | 0.34% | 23,436,432 |
| 2008-07-02 | 2008-06-27 | 5.700 | 4,134,065 | +46,000 | 0.33% | 23,564,170 |
| 2008-06-30 | 2008-06-26 | 5.800 | 4,088,065 | +1,010,000 | 0.33% | 23,710,777 |
| 2008-06-27 | 2008-06-25 | 5.900 | 3,078,065 | -68,000 | 0.25% | 18,160,584 |
| 2008-06-26 | 2008-06-24 | 6.100 | 3,146,065 | +90,000 | 0.25% | 19,190,996 |
| 2008-06-24 | 2008-06-20 | 6.250 | 3,056,065 | +90,000 | 0.24% | 19,100,406 |
| 2008-06-20 | 2008-06-18 | 6.750 | 2,966,065 | -210,000 | 0.24% | 20,020,939 |
| 2008-06-19 | 2008-06-17 | 6.670 | 3,176,065 | +210,000 | 0.25% | 21,184,354 |
| 2008-06-16 | 2008-06-12 | 6.370 | 2,966,065 | -20,000 | 0.24% | 18,893,834 |
| 2008-06-13 | 2008-06-11 | 6.840 | 2,986,065 | +500,000 | 0.24% | 20,424,685 |
| 2008-06-12 | 2008-06-10 | 7.390 | 2,486,065 | +50,000 | 0.23% | 18,372,020 |
| 2008-06-11 | 2008-06-06 | 8.000 | 2,436,065 | +20,000 | 0.22% | 19,488,520 |
| 2008-06-04 | 2008-06-02 | 8.770 | 2,416,065 | +200,000 | 0.22% | 21,188,890 |
| 2008-06-03 | 2008-05-30 | 9.000 | 2,216,065 | -300,000 | 0.20% | 19,944,585 |
| 2008-05-28 | 2008-05-26 | 8.880 | 2,516,065 | -100,000 | 0.23% | 22,342,657 |
| 2008-05-22 | 2008-05-20 | 9.100 | 2,616,065 | -25,000 | 0.24% | 23,806,192 |
| 2008-05-19 | 2008-05-15 | 9.000 | 2,641,065 | -168,000 | 0.24% | 23,769,585 |
| 2008-05-16 | 2008-05-14 | 8.670 | 2,809,065 | -28,000 | 0.26% | 24,354,594 |
| 2008-05-13 | 2008-05-08 | 8.480 | 2,837,065 | -196,000 | 0.26% | 24,058,311 |
| 2008-05-09 | 2008-05-07 | 7.890 | 3,033,065 | -130,000 | 0.28% | 23,930,883 |
| 2008-05-08 | 2008-05-06 | 8.480 | 3,163,065 | +280,000 | 0.29% | 26,822,791 |
| 2008-05-07 | 2008-05-05 | 8.840 | 2,883,065 | +76,000 | 0.26% | 25,486,295 |
| 2008-05-06 | 2008-05-02 | 9.040 | 2,807,065 | +180,000 | 0.26% | 25,375,868 |
| 2008-05-05 | 2008-04-30 | 9.080 | 2,627,065 | -120,000 | 0.24% | 23,853,750 |
| 2008-05-02 | 2008-04-29 | 8.540 | 2,747,065 | -120,000 | 0.25% | 23,459,935 |
| 2008-04-30 | 2008-04-28 | 8.020 | 2,867,065 | +138,000 | 0.26% | 22,993,861 |
| 2008-04-29 | 2008-04-25 | 8.290 | 2,729,065 | +78,000 | 0.25% | 22,623,949 |
| 2008-04-28 | 2008-04-24 | 7.720 | 2,651,065 | +150,000 | 0.24% | 20,466,222 |
| 2008-04-17 | 2008-04-15 | 6.860 | 2,501,065 | +100,000 | 0.23% | 17,157,306 |
| 2008-04-11 | 2008-04-09 | 7.460 | 2,401,065 | -350,000 | 0.22% | 17,911,945 |
| 2008-04-03 | 2008-04-01 | 6.230 | 2,751,065 | +270,000 | 0.25% | 17,139,135 |
| 2008-04-01 | 2008-03-28 | 7.000 | 2,481,065 | +130,000 | 0.23% | 17,367,455 |
| 2008-03-28 | 2008-03-26 | 6.990 | 2,351,065 | -12,000 | 0.22% | 16,433,944 |
| 2008-03-27 | 2008-03-25 | 6.140 | 2,363,065 | -24,000 | 0.22% | 14,509,219 |
| 2008-03-26 | 2008-03-20 | 5.670 | 2,387,065 | +4,000 | 0.22% | 13,534,659 |
| 2008-03-25 | 2008-03-19 | 6.050 | 2,383,065 | -208,000 | 0.22% | 14,417,543 |
| 2008-03-20 | 2008-03-18 | 5.350 | 2,591,065 | +260,000 | 0.24% | 13,862,198 |
| 2008-03-17 | 2008-03-13 | 7.140 | 2,331,065 | -90,000 | 0.22% | 16,643,804 |
| 2008-03-14 | 2008-03-12 | 7.140 | 2,421,065 | -40,000 | 0.23% | 17,286,404 |
| 2008-03-13 | 2008-03-11 | 6.780 | 2,461,065 | +52,000 | 0.23% | 16,686,021 |
| 2008-03-11 | 2008-03-07 | 7.600 | 2,409,065 | -10,000 | 0.23% | 18,308,894 |
| 2008-03-10 | 2008-03-06 | 7.800 | 2,419,065 | -14,000 | 0.23% | 18,868,707 |
| 2008-03-07 | 2008-03-05 | 7.920 | 2,433,065 | +10,000 | 0.23% | 19,269,875 |
| 2008-03-06 | 2008-03-04 | 8.180 | 2,423,065 | +104,000 | 0.23% | 19,820,672 |
| 2008-03-03 | 2008-02-28 | 8.750 | 2,319,065 | -12,000 | 0.22% | 20,291,819 |
| 2008-02-29 | 2008-02-27 | 8.700 | 2,331,065 | +118,000 | 0.22% | 20,280,266 |
| 2008-02-28 | 2008-02-26 | 8.400 | 2,213,065 | +8,000 | 0.21% | 18,589,746 |
| 2008-02-27 | 2008-02-25 | 8.590 | 2,205,065 | +10,000 | 0.21% | 18,941,508 |
| 2008-02-26 | 2008-02-22 | 8.670 | 2,195,065 | +20,000 | 0.21% | 19,031,214 |
| 2008-02-22 | 2008-02-20 | 9.790 | 2,175,065 | -4,000 | 0.21% | 21,293,886 |
| 2008-02-19 | 2008-02-15 | 9.390 | 2,179,065 | +4,000 | 0.21% | 20,461,420 |
| 2008-02-15 | 2008-02-13 | 9.160 | 2,175,065 | -36,000 | 0.21% | 19,923,595 |
| 2008-02-13 | 2008-02-11 | 8.400 | 2,211,065 | +16,000 | 0.21% | 18,572,946 |
| 2008-02-12 | 2008-02-06 | 8.810 | 2,195,065 | +20,000 | 0.21% | 19,338,523 |
| 2008-02-11 | 2008-02-04 | 9.120 | 2,175,065 | +70,000 | 0.21% | 19,836,593 |
| 2008-02-04 | 2008-01-31 | 9.000 | 2,105,065 | -70,000 | 0.20% | 18,945,585 |
| 2008-02-01 | 2008-01-30 | 8.650 | 2,175,065 | +60,000 | 0.21% | 18,814,312 |
| 2008-01-31 | 2008-01-29 | 8.680 | 2,115,065 | +10,000 | 0.20% | 18,358,764 |
| 2008-01-29 | 2008-01-25 | 10.240 | 2,105,065 | -8,000 | 0.20% | 21,555,866 |
| 2008-01-25 | 2008-01-23 | 9.000 | 2,113,065 | -2,000 | 0.20% | 19,017,585 |
| 2008-01-24 | 2008-01-22 | 8.650 | 2,115,065 | +6,000 | 0.20% | 18,295,312 |
| 2008-01-23 | 2008-01-21 | 9.790 | 2,109,065 | +22,000 | 0.20% | 20,647,746 |
| 2008-01-22 | 2008-01-18 | 10.570 | 2,087,065 | +10,000 | 0.20% | 22,060,775 |
| 2008-01-21 | 2008-01-17 | 11.253 | 2,077,065 | +3,900 | 0.20% | 23,374,222 |
| 2008-01-18 | 2008-01-16 | 10.651 | 2,073,165 | +11,943 | 0.20% | 22,080,494 |
| 2008-01-17 | 2008-01-15 | 11.535 | 2,061,222 | +9,953 | 0.20% | 23,775,832 |
| 2008-01-10 | 2008-01-08 | 12.459 | 2,051,269 | +5,971 | 0.20% | 25,557,205 |
| 2008-01-09 | 2008-01-07 | 12.560 | 2,045,298 | -304,545 | 0.20% | 25,688,318 |
| 2008-01-08 | 2008-01-04 | 12.841 | 2,349,843 | -31,848 | 0.23% | 30,174,408 |
| 2008-01-03 | 2007-12-31 | 12.620 | 2,381,691 | -19,905 | 0.23% | 30,056,895 |
| 2008-01-02 | 2007-12-27 | 12.620 | 2,401,596 | -99,525 | 0.23% | 30,308,096 |
| 2007-12-28 | 2007-12-24 | 12.097 | 2,501,121 | -11,943 | 0.24% | 30,257,305 |
| 2007-12-27 | 2007-12-20 | 11.515 | 2,513,064 | +11,943 | 0.24% | 28,937,248 |
| 2007-12-19 | 2007-12-17 | 11.655 | 2,501,121 | -99,524 | 0.24% | 29,151,557 |
| 2007-12-14 | 2007-12-12 | 13.042 | 2,600,645 | -3,981 | 0.25% | 33,917,577 |
| 2007-12-13 | 2007-12-11 | 12.741 | 2,604,626 | +5,971 | 0.25% | 33,184,378 |
| 2007-12-12 | 2007-12-10 | 12.278 | 2,598,655 | +95,544 | 0.25% | 31,907,214 |
| 2007-12-10 | 2007-12-06 | 13.082 | 2,503,111 | +149,287 | 0.24% | 32,746,143 |
| 2007-12-04 | 2007-11-30 | 11.575 | 2,353,824 | +330,422 | 0.23% | 27,245,547 |
| 2007-12-03 | 2007-11-29 | 11.937 | 2,023,402 | +216,964 | 0.20% | 24,152,810 |
| 2007-11-16 | 2007-11-14 | 12.700 | 1,806,438 | +99,524 | 0.17% | 22,942,418 |
| 2007-11-14 | 2007-11-12 | 12.359 | 1,706,914 | -99,524 | 0.16% | 21,095,305 |
| 2007-11-07 | 2007-11-05 | 12.660 | 1,806,438 | -49,763 | 0.17% | 22,869,816 |
| 2007-11-05 | 2007-11-01 | 13.323 | 1,856,201 | -29,857 | 0.18% | 24,730,767 |
| 2007-10-11 | 2007-10-09 | 12.580 | 1,886,058 | -125,401 | 0.18% | 23,726,213 |
| 2007-10-10 | 2007-10-08 | 12.178 | 2,011,459 | -3,981 | 0.19% | 24,495,306 |
| 2007-10-09 | 2007-10-05 | 11.997 | 2,015,440 | -99,525 | 0.19% | 24,179,274 |
| 2007-10-08 | 2007-10-04 | 11.655 | 2,114,965 | -155,258 | 0.20% | 24,650,755 |
| 2007-10-05 | 2007-10-03 | 10.992 | 2,270,223 | +176,158 | 0.22% | 24,954,846 |
| 2007-10-04 | 2007-10-02 | 11.535 | 2,094,065 | +29,858 | 0.20% | 24,154,670 |
| 2007-09-06 | 2007-09-04 | 12.017 | 2,064,207 | -17,915 | 0.20% | 24,805,814 |
| 2007-09-05 | 2007-09-03 | 11.615 | 2,082,122 | -29,857 | 0.20% | 24,184,275 |
| 2007-08-30 | 2007-08-28 | 11.314 | 2,111,979 | -11,943 | 0.20% | 23,894,450 |
| 2007-08-29 | 2007-08-27 | 11.354 | 2,123,922 | -27,867 | 0.21% | 24,114,933 |
| 2007-08-28 | 2007-08-24 | 10.751 | 2,151,789 | -29,857 | 0.21% | 23,134,095 |
| 2007-08-24 | 2007-08-22 | 9.998 | 2,181,646 | +105,496 | 0.21% | 21,811,042 |
| 2007-08-23 | 2007-08-21 | 10.329 | 2,076,150 | -79,620 | 0.20% | 21,444,746 |
| 2007-08-17 | 2007-08-15 | 10.338 | 2,155,770 | +14,372 | 0.21% | 22,285,756 |
| 2007-08-16 | 2007-08-14 | 10.722 | 2,141,398 | -19,772 | 0.21% | 22,960,287 |
| 2007-08-13 | 2007-08-09 | 11.106 | 2,161,170 | +49,430 | 0.21% | 24,002,989 |
| 2007-08-10 | 2007-08-08 | 10.105 | 2,111,740 | +197,723 | 0.21% | 21,339,291 |
| 2007-08-09 | 2007-08-07 | 10.095 | 1,914,017 | +98,861 | 0.19% | 19,321,925 |
| 2007-08-08 | 2007-08-06 | 10.459 | 1,815,156 | -5,932 | 0.18% | 18,984,910 |
| 2007-08-07 | 2007-08-03 | 11.127 | 1,821,088 | -9,886 | 0.18% | 20,262,716 |
| 2007-08-06 | 2007-08-02 | 11.127 | 1,830,974 | -39,544 | 0.18% | 20,372,715 |
| 2007-08-03 | 2007-08-01 | 10.682 | 1,870,518 | +257,039 | 0.18% | 19,980,201 |
| 2007-08-02 | 2007-07-31 | 12.442 | 1,613,479 | +118,633 | 0.16% | 20,074,396 |
| 2007-07-31 | 2007-07-27 | 12.543 | 1,494,846 | -57,339 | 0.15% | 18,749,608 |
| 2007-07-27 | 2007-07-25 | 13.514 | 1,552,185 | +259,016 | 0.15% | 20,976,064 |
| 2007-07-26 | 2007-07-24 | 13.919 | 1,293,169 | -29,658 | 0.13% | 17,998,975 |
| 2007-07-25 | 2007-07-23 | 13.999 | 1,322,827 | -4,943 | 0.13% | 18,518,815 |
| 2007-07-24 | 2007-07-20 | 13.979 | 1,327,770 | +1,977 | 0.13% | 18,561,153 |
| 2007-07-23 | 2007-07-19 | 13.959 | 1,325,793 | +9,886 | 0.13% | 18,506,695 |
| 2007-07-20 | 2007-07-18 | 13.757 | 1,315,907 | -19,772 | 0.13% | 18,102,483 |
| 2007-07-19 | 2007-07-17 | 13.676 | 1,335,679 | +15,817 | 0.13% | 18,266,395 |
| 2007-07-16 | 2007-07-12 | 12.239 | 1,319,862 | -130,496 | 0.13% | 16,154,293 |
| 2007-07-12 | 2007-07-10 | 12.078 | 1,450,358 | +65,248 | 0.14% | 17,516,752 |
| 2007-06-26 | 2007-06-22 | 10.601 | 1,385,110 | 0.14% | 14,683,162 |
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