History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -6,100,000 | ||
| 2009-10-07 | 2009-10-05 | 0.475 | 6,100,000 | -26,000 | 0.30% | 2,897,500 |
| 2009-09-23 | 2009-09-21 | 0.420 | 6,126,000 | -10,000 | 0.31% | 2,572,920 |
| 2009-09-11 | 2009-09-09 | 0.410 | 6,136,000 | -20,000 | 0.31% | 2,515,760 |
| 2009-09-08 | 2009-09-04 | 0.415 | 6,156,000 | -200,000 | 0.31% | 2,554,740 |
| 2009-09-04 | 2009-09-02 | 0.410 | 6,356,000 | +200,000 | 0.32% | 2,605,960 |
| 2009-08-26 | 2009-08-24 | 0.400 | 6,156,000 | -116,000 | 0.31% | 2,462,400 |
| 2009-08-03 | 2009-07-30 | 0.415 | 6,272,000 | +100,000 | 0.31% | 2,602,880 |
| 2009-06-16 | 2009-06-12 | 0.405 | 6,172,000 | +200,000 | 0.31% | 2,499,660 |
| 2009-06-12 | 2009-06-10 | 0.405 | 5,972,000 | -100,000 | 0.30% | 2,418,660 |
| 2009-05-29 | 2009-05-26 | 0.430 | 6,072,000 | -20,000 | 0.30% | 2,610,960 |
| 2009-05-11 | 2009-05-07 | 0.325 | 6,092,000 | -100,000 | 0.30% | 1,979,900 |
| 2009-05-07 | 2009-05-05 | 0.310 | 6,192,000 | +100,000 | 0.31% | 1,919,520 |
| 2009-01-08 | 2009-01-06 | 0.320 | 6,092,000 | -50,000 | 0.30% | 1,949,440 |
| 2008-11-25 | 2008-11-21 | 0.290 | 6,142,000 | -20,000 | 0.31% | 1,781,180 |
| 2008-11-10 | 2008-11-06 | 0.215 | 6,162,000 | +10,000 | 0.31% | 1,324,830 |
| 2008-11-05 | 2008-11-03 | 0.249 | 6,152,000 | -20,000 | 0.31% | 1,531,848 |
| 2008-09-17 | 2008-09-12 | 0.355 | 6,172,000 | -10,000 | 0.31% | 2,191,060 |
| 2008-07-25 | 2008-07-23 | 0.455 | 6,182,000 | +166,000 | 0.32% | 2,812,810 |
| 2008-07-22 | 2008-07-18 | 0.510 | 6,016,000 | +44,000 | 0.31% | 3,068,160 |
| 2008-07-15 | 2008-07-11 | 0.530 | 5,972,000 | +160,000 | 0.31% | 3,165,160 |
| 2008-07-09 | 2008-07-07 | 0.520 | 5,812,000 | -20,000 | 0.30% | 3,022,240 |
| 2008-06-20 | 2008-06-18 | 0.570 | 5,832,000 | +300,000 | 0.31% | 3,324,240 |
| 2008-06-13 | 2008-06-11 | 0.570 | 5,532,000 | +20,000 | 0.29% | 3,153,240 |
| 2008-06-10 | 2008-06-05 | 0.610 | 5,512,000 | -20,000 | 0.29% | 3,362,320 |
| 2008-06-03 | 2008-05-30 | 0.600 | 5,532,000 | +300,000 | 0.29% | 3,319,200 |
| 2008-05-30 | 2008-05-28 | 0.580 | 5,232,000 | +20,000 | 0.27% | 3,034,560 |
| 2008-05-28 | 2008-05-26 | 0.610 | 5,212,000 | -2,000,000 | 0.27% | 3,179,320 |
| 2008-05-22 | 2008-05-20 | 0.640 | 7,212,000 | +20,000 | 0.38% | 4,615,680 |
| 2008-05-20 | 2008-05-16 | 0.680 | 7,192,000 | -20,000 | 0.38% | 4,890,560 |
| 2008-05-14 | 2008-05-09 | 0.590 | 7,212,000 | +20,000 | 0.38% | 4,255,080 |
| 2008-05-08 | 2008-05-06 | 0.640 | 7,192,000 | +60,000 | 0.38% | 4,602,880 |
| 2008-05-02 | 2008-04-29 | 0.600 | 7,132,000 | -10,000 | 0.37% | 4,279,200 |
| 2008-04-25 | 2008-04-23 | 0.550 | 7,142,000 | +150,000 | 0.37% | 3,928,100 |
| 2008-04-17 | 2008-04-15 | 0.530 | 6,992,000 | +150,000 | 0.37% | 3,705,760 |
| 2008-03-28 | 2008-03-26 | 0.530 | 6,842,000 | -50,000 | 0.36% | 3,626,260 |
| 2008-02-27 | 2008-02-25 | 0.620 | 6,892,000 | +100,000 | 0.36% | 4,273,040 |
| 2008-02-25 | 2008-02-21 | 0.640 | 6,792,000 | -10,000 | 0.36% | 4,346,880 |
| 2008-02-21 | 2008-02-19 | 0.670 | 6,802,000 | -50,000 | 0.36% | 4,557,340 |
| 2008-02-20 | 2008-02-18 | 0.640 | 6,852,000 | -10,000 | 0.36% | 4,385,280 |
| 2008-01-25 | 2008-01-23 | 0.600 | 6,862,000 | +350,000 | 0.36% | 4,117,200 |
| 2008-01-24 | 2008-01-22 | 0.560 | 6,512,000 | +200,000 | 0.34% | 3,646,720 |
| 2008-01-16 | 2008-01-14 | 0.760 | 6,312,000 | -20,000 | 0.33% | 4,797,120 |
| 2008-01-11 | 2008-01-09 | 0.770 | 6,332,000 | +210,000 | 0.33% | 4,875,640 |
| 2008-01-10 | 2008-01-08 | 0.820 | 6,122,000 | +228,000 | 0.32% | 5,020,040 |
| 2008-01-09 | 2008-01-07 | 0.860 | 5,894,000 | +310,000 | 0.31% | 5,068,840 |
| 2008-01-08 | 2008-01-04 | 0.830 | 5,584,000 | +100,000 | 0.29% | 4,634,720 |
| 2008-01-07 | 2008-01-03 | 0.790 | 5,484,000 | -50,000 | 0.29% | 4,332,360 |
| 2008-01-04 | 2008-01-02 | 0.780 | 5,534,000 | +200,000 | 0.29% | 4,316,520 |
| 2008-01-03 | 2007-12-31 | 0.780 | 5,334,000 | +44,000 | 0.28% | 4,160,520 |
| 2007-12-28 | 2007-12-24 | 0.780 | 5,290,000 | +390,000 | 0.29% | 4,126,200 |
| 2007-12-20 | 2007-12-18 | 0.780 | 4,900,000 | +50,000 | 0.27% | 3,822,000 |
| 2007-12-18 | 2007-12-14 | 0.810 | 4,850,000 | -300,000 | 0.26% | 3,928,500 |
| 2007-12-07 | 2007-12-05 | 0.850 | 5,150,000 | +74,000 | 0.28% | 4,377,500 |
| 2007-12-05 | 2007-12-03 | 0.830 | 5,076,000 | +136,000 | 0.28% | 4,213,080 |
| 2007-12-04 | 2007-11-30 | 0.820 | 4,940,000 | -26,000 | 0.27% | 4,050,800 |
| 2007-12-03 | 2007-11-29 | 0.830 | 4,966,000 | +108,000 | 0.27% | 4,121,780 |
| 2007-11-28 | 2007-11-26 | 0.800 | 4,858,000 | +100,000 | 0.26% | 3,886,400 |
| 2007-11-26 | 2007-11-22 | 0.780 | 4,758,000 | +100,000 | 0.26% | 3,711,240 |
| 2007-11-23 | 2007-11-21 | 0.780 | 4,658,000 | +100,000 | 0.25% | 3,633,240 |
| 2007-11-22 | 2007-11-20 | 0.820 | 4,558,000 | +66,000 | 0.25% | 3,737,560 |
| 2007-11-21 | 2007-11-19 | 0.790 | 4,492,000 | +100,000 | 0.24% | 3,548,680 |
| 2007-11-19 | 2007-11-15 | 0.840 | 4,392,000 | +20,000 | 0.24% | 3,689,280 |
| 2007-11-16 | 2007-11-14 | 0.850 | 4,372,000 | +70,000 | 0.24% | 3,716,200 |
| 2007-11-15 | 2007-11-13 | 0.820 | 4,302,000 | -70,000 | 0.23% | 3,527,640 |
| 2007-11-13 | 2007-11-09 | 0.910 | 4,372,000 | -400,000 | 0.24% | 3,978,520 |
| 2007-11-12 | 2007-11-08 | 0.930 | 4,772,000 | +86,000 | 0.26% | 4,437,960 |
| 2007-11-08 | 2007-11-06 | 0.990 | 4,686,000 | +160,000 | 0.25% | 4,639,140 |
| 2007-11-05 | 2007-11-01 | 1.050 | 4,526,000 | +180,000 | 0.25% | 4,752,300 |
| 2007-11-02 | 2007-10-31 | 1.070 | 4,346,000 | -530,000 | 0.24% | 4,650,220 |
| 2007-11-01 | 2007-10-30 | 1.010 | 4,876,000 | +300,000 | 0.27% | 4,924,760 |
| 2007-10-31 | 2007-10-29 | 1.030 | 4,576,000 | +500,000 | 0.25% | 4,713,280 |
| 2007-10-29 | 2007-10-25 | 1.020 | 4,076,000 | -40,000 | 0.22% | 4,157,520 |
| 2007-10-26 | 2007-10-24 | 1.010 | 4,116,000 | +780,000 | 0.22% | 4,157,160 |
| 2007-10-25 | 2007-10-23 | 1.050 | 3,336,000 | -86,000 | 0.18% | 3,502,800 |
| 2007-10-24 | 2007-10-22 | 1.110 | 3,422,000 | -510,000 | 0.19% | 3,798,420 |
| 2007-10-23 | 2007-10-18 | 0.990 | 3,932,000 | -80,000 | 0.21% | 3,892,680 |
| 2007-10-18 | 2007-10-16 | 0.850 | 4,012,000 | +276,000 | 0.22% | 3,410,200 |
| 2007-10-09 | 2007-10-05 | 0.950 | 3,736,000 | -30,000 | 0.20% | 3,549,200 |
| 2007-10-08 | 2007-10-04 | 0.900 | 3,766,000 | +100,000 | 0.20% | 3,389,400 |
| 2007-10-05 | 2007-10-03 | 0.940 | 3,666,000 | -20,000 | 0.20% | 3,446,040 |
| 2007-10-03 | 2007-09-28 | 0.940 | 3,686,000 | +120,000 | 0.20% | 3,464,840 |
| 2007-10-02 | 2007-09-27 | 0.950 | 3,566,000 | -40,000 | 0.19% | 3,387,700 |
| 2007-09-27 | 2007-09-24 | 1.000 | 3,606,000 | -50,000 | 0.20% | 3,606,000 |
| 2007-09-24 | 2007-09-20 | 1.030 | 3,656,000 | +30,000 | 0.20% | 3,765,680 |
| 2007-09-21 | 2007-09-19 | 1.020 | 3,626,000 | -90,000 | 0.20% | 3,698,520 |
| 2007-09-20 | 2007-09-18 | 0.970 | 3,716,000 | +50,000 | 0.21% | 3,604,520 |
| 2007-09-18 | 2007-09-14 | 0.990 | 3,666,000 | -30,000 | 0.21% | 3,629,340 |
| 2007-09-14 | 2007-09-12 | 0.940 | 3,696,000 | +90,000 | 0.21% | 3,474,240 |
| 2007-09-13 | 2007-09-11 | 0.930 | 3,606,000 | -80,000 | 0.20% | 3,353,580 |
| 2007-09-06 | 2007-09-04 | 0.820 | 3,686,000 | +30,000 | 0.21% | 3,022,520 |
| 2007-09-05 | 2007-09-03 | 0.860 | 3,656,000 | -40,000 | 0.20% | 3,144,160 |
| 2007-08-31 | 2007-08-29 | 0.780 | 3,696,000 | -876,000 | 0.21% | 2,882,880 |
| 2007-08-24 | 2007-08-22 | 0.740 | 4,572,000 | -20,000 | 0.26% | 3,383,280 |
| 2007-08-23 | 2007-08-21 | 0.710 | 4,592,000 | -100,000 | 0.26% | 3,260,320 |
| 2007-08-21 | 2007-08-17 | 0.620 | 4,692,000 | +70,000 | 0.26% | 2,909,040 |
| 2007-08-20 | 2007-08-16 | 0.690 | 4,622,000 | +50,000 | 0.26% | 3,189,180 |
| 2007-08-17 | 2007-08-15 | 0.773 | 4,572,000 | +40,000 | 0.26% | 3,535,190 |
| 2007-08-16 | 2007-08-14 | 0.804 | 4,532,000 | +77,521 | 0.25% | 3,642,587 |
| 2007-08-13 | 2007-08-09 | 0.824 | 4,454,479 | -39,316 | 0.25% | 3,670,920 |
| 2007-08-10 | 2007-08-08 | 0.824 | 4,493,795 | -11,794 | 0.26% | 3,703,320 |
| 2007-08-09 | 2007-08-07 | 0.773 | 4,505,589 | -452,132 | 0.26% | 3,483,840 |
| 2007-08-06 | 2007-08-02 | 0.936 | 4,957,721 | +9,829 | 0.28% | 4,640,480 |
| 2007-08-03 | 2007-08-01 | 0.987 | 4,947,892 | -41,282 | 0.28% | 4,882,980 |
| 2007-08-02 | 2007-07-31 | 1.058 | 4,989,174 | -9,829 | 0.28% | 5,279,040 |
| 2007-07-31 | 2007-07-27 | 0.977 | 4,999,003 | +76,666 | 0.29% | 4,882,560 |
| 2007-07-30 | 2007-07-26 | 1.007 | 4,922,337 | -19,658 | 0.28% | 4,957,920 |
| 2007-07-27 | 2007-07-25 | 1.028 | 4,941,995 | +9,829 | 0.28% | 5,078,280 |
| 2007-07-26 | 2007-07-24 | 1.048 | 4,932,166 | -88,460 | 0.28% | 5,168,540 |
| 2007-07-24 | 2007-07-20 | 1.028 | 5,020,626 | -176,921 | 0.29% | 5,159,080 |
| 2007-07-20 | 2007-07-18 | 0.977 | 5,197,547 | +25,555 | 0.30% | 5,076,480 |
| 2007-07-19 | 2007-07-17 | 1.007 | 5,171,992 | +98,289 | 0.29% | 5,209,380 |
| 2007-07-18 | 2007-07-16 | 1.017 | 5,073,703 | +78,632 | 0.29% | 5,162,000 |
| 2007-07-17 | 2007-07-13 | 1.068 | 4,995,071 | +58,974 | 0.28% | 5,336,100 |
| 2007-07-16 | 2007-07-12 | 1.078 | 4,936,097 | -108,119 | 0.28% | 5,323,320 |
| 2007-07-13 | 2007-07-11 | 1.048 | 5,044,216 | +49,145 | 0.29% | 5,285,960 |
| 2007-07-12 | 2007-07-10 | 1.048 | 4,995,071 | +491,447 | 0.28% | 5,234,460 |
| 2007-07-11 | 2007-07-09 | 1.078 | 4,503,624 | -9,829 | 0.26% | 4,856,920 |
| 2007-07-10 | 2007-07-06 | 1.058 | 4,513,453 | +108,119 | 0.26% | 4,775,680 |
| 2007-07-09 | 2007-07-05 | 1.099 | 4,405,334 | +49,145 | 0.25% | 4,840,560 |
| 2007-07-06 | 2007-07-04 | 0.967 | 4,356,189 | -9,829 | 0.25% | 4,210,400 |
| 2007-07-05 | 2007-07-03 | 1.038 | 4,366,018 | +49,144 | 0.25% | 4,530,840 |
| 2007-07-04 | 2007-06-29 | 1.078 | 4,316,874 | -58,973 | 0.25% | 4,655,520 |
| 2007-07-03 | 2007-06-28 | 1.109 | 4,375,847 | +9,829 | 0.25% | 4,852,680 |
| 2007-06-29 | 2007-06-27 | 1.119 | 4,366,018 | -78,632 | 0.25% | 4,886,200 |
| 2007-06-28 | 2007-06-26 | 1.160 | 4,444,650 | -49,145 | 0.25% | 5,155,080 |
| 2007-06-26 | 2007-06-22 | 1.201 | 4,493,795 | 0.26% | 5,394,960 |
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