History of CCASS shareholding
Participant: HSBC SECURITIES BROKERS (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-09 | 2011-06-07 | 5.170 | 0 | +0 | ||
| 2011-06-08 | 2011-06-03 | 5.170 | 0 | -3,712,000 | ||
| 2011-05-25 | 2011-05-23 | 5.180 | 3,712,000 | -252,000 | 0.32% | 19,228,160 |
| 2011-05-17 | 2011-05-13 | 5.170 | 3,964,000 | +252,000 | 0.34% | 20,493,880 |
| 2011-04-29 | 2011-04-27 | 5.130 | 3,712,000 | -738,000 | 0.32% | 19,042,560 |
| 2011-04-27 | 2011-04-21 | 5.150 | 4,450,000 | +738,000 | 0.38% | 22,917,500 |
| 2011-04-20 | 2011-04-18 | 5.190 | 3,712,000 | +21,581 | 0.32% | 19,265,931 |
| 2011-03-23 | 2011-03-21 | 5.150 | 3,690,419 | -833,128 | 0.32% | 19,005,442 |
| 2011-03-22 | 2011-03-18 | 5.140 | 4,523,547 | +835,117 | 0.39% | 23,250,503 |
| 2011-03-15 | 2011-03-11 | 4.969 | 3,688,430 | +497,093 | 0.32% | 18,327,399 |
| 2011-03-07 | 2011-03-03 | 4.959 | 3,191,337 | -371,826 | 0.27% | 15,825,299 |
| 2011-03-03 | 2011-03-01 | 4.959 | 3,563,163 | +371,826 | 0.31% | 17,669,121 |
| 2011-02-10 | 2011-02-08 | 4.949 | 3,191,337 | +224,686 | 0.27% | 15,793,199 |
| 2011-02-01 | 2011-01-28 | 4.939 | 2,966,651 | +1,475,372 | 0.25% | 14,651,439 |
| 2011-01-24 | 2011-01-20 | 4.909 | 1,491,279 | +1,491,279 | 0.13% | 7,320,000 |
| 2010-07-06 | 2010-07-02 | 3.346 | 0 | -45,499 | ||
| 2010-07-05 | 2010-06-30 | 3.437 | 45,499 | +45,499 | 0.00% | 156,401 |
| 2010-05-24 | 2010-05-19 | 3.225 | 0 | -23,738 | ||
| 2010-05-20 | 2010-05-18 | 3.255 | 23,738 | +23,738 | 0.00% | 77,279 |
| 2009-05-06 | 2009-05-04 | 3.040 | 0 | -39,212 | ||
| 2009-05-05 | 2009-04-30 | 2.713 | 39,212 | +39,212 | 0.00% | 106,401 |
| 2008-10-03 | 2008-09-30 | 3.140 | 0 | -2,619,692 | ||
| 2008-10-02 | 2008-09-29 | 3.297 | 2,619,692 | -395,533 | 0.23% | 8,637,300 |
| 2008-09-30 | 2008-09-26 | 3.433 | 3,015,225 | -294,262 | 0.27% | 10,351,679 |
| 2008-09-29 | 2008-09-25 | 3.444 | 3,309,487 | -93,628 | 0.30% | 11,396,561 |
| 2008-09-26 | 2008-09-24 | 3.297 | 3,403,115 | -93,629 | 0.30% | 11,220,298 |
| 2008-09-25 | 2008-09-23 | 3.412 | 3,496,744 | -139,488 | 0.31% | 11,931,599 |
| 2008-09-24 | 2008-09-22 | 3.548 | 3,636,232 | -95,539 | 0.32% | 12,902,341 |
| 2008-09-23 | 2008-09-19 | 3.559 | 3,731,771 | -550,308 | 0.33% | 13,280,399 |
| 2008-09-22 | 2008-09-18 | 3.287 | 4,282,079 | -91,717 | 0.38% | 14,073,482 |
| 2008-09-19 | 2008-09-17 | 3.559 | 4,373,796 | -236,938 | 0.39% | 15,565,199 |
| 2008-09-17 | 2008-09-12 | 4.124 | 4,610,734 | -133,755 | 0.41% | 19,014,439 |
| 2008-09-16 | 2008-09-11 | 4.072 | 4,744,489 | -340,121 | 0.42% | 19,317,738 |
| 2008-09-12 | 2008-09-10 | 4.208 | 5,084,610 | -235,027 | 0.45% | 21,394,440 |
| 2008-09-11 | 2008-09-09 | 4.344 | 5,319,637 | -97,450 | 0.48% | 23,107,200 |
| 2008-09-10 | 2008-09-08 | 4.396 | 5,417,087 | -238,849 | 0.48% | 23,813,999 |
| 2008-09-09 | 2008-09-05 | 4.166 | 5,655,936 | -147,131 | 0.51% | 23,561,600 |
| 2008-09-08 | 2008-09-04 | 4.260 | 5,803,067 | -171,971 | 0.52% | 24,721,181 |
| 2008-09-05 | 2008-09-03 | 4.354 | 5,975,038 | -9,554 | 0.53% | 26,016,641 |
| 2008-09-04 | 2008-09-02 | 4.375 | 5,984,592 | -9,554 | 0.53% | 26,183,522 |
| 2008-09-03 | 2008-09-01 | 4.354 | 5,994,146 | -32,483 | 0.54% | 26,099,842 |
| 2008-09-02 | 2008-08-29 | 4.469 | 6,026,629 | -219,741 | 0.54% | 26,935,160 |
| 2008-09-01 | 2008-08-28 | 4.386 | 6,246,370 | -116,558 | 0.56% | 27,394,221 |
| 2008-08-29 | 2008-08-27 | 4.459 | 6,362,928 | -170,060 | 0.57% | 28,371,600 |
| 2008-08-28 | 2008-08-26 | 4.396 | 6,532,988 | -214,009 | 0.58% | 28,719,599 |
| 2008-08-27 | 2008-08-25 | 4.438 | 6,746,997 | -124,201 | 0.60% | 29,942,882 |
| 2008-08-25 | 2008-08-20 | 4.522 | 6,871,198 | -536,932 | 0.61% | 31,069,441 |
| 2008-08-21 | 2008-08-19 | 4.532 | 7,408,130 | -152,863 | 0.66% | 33,574,822 |
| 2008-08-20 | 2008-08-18 | 4.637 | 7,560,993 | -82,164 | 0.68% | 35,059,021 |
| 2008-07-25 | 2008-07-23 | 5.600 | 7,643,157 | -489,162 | 0.68% | 42,800,002 |
| 2008-07-23 | 2008-07-21 | 5.861 | 8,132,319 | +489,162 | 0.73% | 47,667,202 |
| 2008-07-16 | 2008-07-14 | 6.050 | 7,643,157 | +7,643,157 | 0.68% | 46,240,002 |
| 2008-06-19 | 2008-06-17 | 7.097 | 0 | -907,625 | ||
| 2008-06-03 | 2008-05-30 | 8.133 | 907,625 | +59,235 | 0.08% | 7,381,501 |
| 2008-06-02 | 2008-05-29 | 8.122 | 848,390 | +208,276 | 0.08% | 6,890,877 |
| 2008-05-27 | 2008-05-23 | 8.258 | 640,114 | +19,108 | 0.06% | 5,286,297 |
| 2008-05-22 | 2008-05-20 | 8.332 | 621,006 | -286,619 | 0.06% | 5,173,996 |
| 2008-05-15 | 2008-05-13 | 8.143 | 907,625 | +21,019 | 0.08% | 7,391,001 |
| 2008-05-08 | 2008-05-06 | 9.159 | 886,606 | +202,543 | 0.08% | 8,119,998 |
| 2008-05-07 | 2008-05-05 | 9.211 | 684,063 | +384,069 | 0.06% | 6,300,804 |
| 2008-05-06 | 2008-05-02 | 9.378 | 299,994 | -286,618 | 0.03% | 2,813,441 |
| 2008-05-05 | 2008-04-30 | 9.431 | 586,612 | +347,763 | 0.05% | 5,532,137 |
| 2008-05-02 | 2008-04-29 | 9.221 | 238,849 | -668,776 | 0.02% | 2,202,503 |
| 2008-04-30 | 2008-04-28 | 9.525 | 907,625 | +907,625 | 0.08% | 8,645,001 |
| 2008-04-23 | 2008-04-21 | 8.428 | 0 | -101,272 | ||
| 2008-04-22 | 2008-04-18 | 7.289 | 101,272 | +101,272 | 0.01% | 738,218 |
| 2008-03-19 | 2008-03-17 | 5.746 | 0 | -54,503 | ||
| 2008-03-14 | 2008-03-12 | 6.279 | 54,503 | +54,503 | 0.00% | 342,198 |
| 2008-02-28 | 2008-02-26 | 5.959 | 0 | -272,517 | ||
| 2008-02-27 | 2008-02-25 | 6.151 | 272,517 | -93,971 | 0.02% | 1,676,202 |
| 2008-02-26 | 2008-02-22 | 5.885 | 366,488 | +272,517 | 0.03% | 2,156,701 |
| 2008-02-22 | 2008-02-20 | 5.608 | 93,971 | +82,694 | 0.01% | 526,999 |
| 2008-02-21 | 2008-02-19 | 5.693 | 11,277 | -82,694 | 0.00% | 64,203 |
| 2008-02-20 | 2008-02-18 | 5.683 | 93,971 | -80,816 | 0.01% | 533,999 |
| 2008-01-24 | 2008-01-22 | 5.534 | 174,787 | -576,983 | 0.02% | 967,203 |
| 2008-01-23 | 2008-01-21 | 6.012 | 751,770 | +174,786 | 0.07% | 4,520,000 |
| 2008-01-22 | 2008-01-18 | 5.927 | 576,984 | -281,913 | 0.05% | 3,419,983 |
| 2008-01-21 | 2008-01-17 | 6.119 | 858,897 | -80,816 | 0.08% | 5,255,498 |
| 2008-01-17 | 2008-01-15 | 6.396 | 939,713 | +939,713 | 0.09% | 6,010,003 |
| 2007-11-26 | 2007-11-22 | 4.831 | 0 | -75,177 | ||
| 2007-11-21 | 2007-11-19 | 5.310 | 75,177 | -50,744 | 0.01% | 399,200 |
| 2007-11-08 | 2007-11-06 | 6.012 | 125,921 | -62,022 | 0.01% | 757,097 |
| 2007-10-24 | 2007-10-22 | 5.672 | 187,943 | +187,943 | 0.02% | 1,066,003 |
| 2007-06-26 | 2007-06-22 | 4.721 | 0 |
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