History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-07-14 | 2014-07-10 | 3.180 | 0 | +0 | ||
| 2014-07-11 | 2014-07-09 | 3.180 | 0 | -2,000 | ||
| 2014-06-11 | 2014-06-09 | 3.190 | 2,000 | -50,000 | 0.00% | 6,380 |
| 2014-06-09 | 2014-06-05 | 3.010 | 52,000 | +50,000 | 0.01% | 156,520 |
| 2014-06-06 | 2014-06-04 | 2.970 | 2,000 | +2,000 | 0.00% | 5,940 |
| 2014-05-15 | 2014-05-13 | 2.920 | 0 | -52,000 | ||
| 2014-03-18 | 2014-03-14 | 3.010 | 52,000 | -12,000 | 0.01% | 156,520 |
| 2014-03-17 | 2014-03-13 | 3.020 | 64,000 | +12,000 | 0.01% | 193,280 |
| 2014-01-17 | 2014-01-15 | 3.080 | 52,000 | -356,000 | 0.01% | 160,160 |
| 2014-01-03 | 2013-12-31 | 2.990 | 408,000 | -48,000 | 0.09% | 1,219,920 |
| 2013-12-30 | 2013-12-24 | 2.960 | 456,000 | -2,000 | 0.10% | 1,349,760 |
| 2013-12-23 | 2013-12-19 | 2.970 | 458,000 | +2,000 | 0.10% | 1,360,260 |
| 2013-12-19 | 2013-12-17 | 3.000 | 456,000 | -118,000 | 0.10% | 1,368,000 |
| 2013-09-26 | 2013-09-24 | 2.240 | 574,000 | +106,000 | 0.13% | 1,285,760 |
| 2013-09-25 | 2013-09-23 | 2.150 | 468,000 | +150,000 | 0.10% | 1,006,200 |
| 2013-09-23 | 2013-09-18 | 1.890 | 318,000 | +20,000 | 0.07% | 601,020 |
| 2013-09-17 | 2013-09-13 | 1.910 | 298,000 | +30,000 | 0.07% | 569,180 |
| 2013-09-16 | 2013-09-12 | 1.900 | 268,000 | +50,000 | 0.06% | 509,200 |
| 2013-09-12 | 2013-09-10 | 1.890 | 218,000 | +10,000 | 0.05% | 412,020 |
| 2013-08-26 | 2013-08-22 | 1.810 | 208,000 | +20,000 | 0.05% | 376,480 |
| 2013-08-23 | 2013-08-21 | 1.750 | 188,000 | +16,000 | 0.04% | 329,000 |
| 2013-08-15 | 2013-08-12 | 1.630 | 172,000 | +40,000 | 0.04% | 280,360 |
| 2013-07-29 | 2013-07-25 | 1.550 | 132,000 | -82,000 | 0.03% | 204,600 |
| 2013-07-18 | 2013-07-16 | 1.550 | 214,000 | -4,000 | 0.05% | 331,700 |
| 2013-05-31 | 2013-05-29 | 1.620 | 218,000 | +86,000 | 0.05% | 353,160 |
| 2013-05-30 | 2013-05-28 | 1.600 | 132,000 | -92,000 | 0.03% | 211,200 |
| 2013-05-27 | 2013-05-23 | 1.570 | 224,000 | +92,000 | 0.05% | 351,680 |
| 2013-05-24 | 2013-05-22 | 1.610 | 132,000 | -14,000 | 0.03% | 212,520 |
| 2013-05-21 | 2013-05-16 | 1.560 | 146,000 | +90,000 | 0.03% | 227,760 |
| 2013-05-20 | 2013-05-15 | 1.460 | 56,000 | -1,156,000 | 0.01% | 81,760 |
| 2013-05-13 | 2013-05-09 | 1.500 | 1,212,000 | +56,000 | 0.27% | 1,818,000 |
| 2013-05-10 | 2013-05-08 | 1.470 | 1,156,000 | +250,000 | 0.25% | 1,699,320 |
| 2013-04-22 | 2013-04-18 | 1.360 | 906,000 | +562,000 | 0.20% | 1,232,160 |
| 2013-04-15 | 2013-04-11 | 1.410 | 344,000 | +244,000 | 0.08% | 485,040 |
| 2013-03-08 | 2013-03-06 | 1.660 | 100,000 | +100,000 | 0.02% | 166,000 |
| 2012-11-05 | 2012-11-01 | 1.440 | 0 | -54,000 | ||
| 2012-10-26 | 2012-10-24 | 1.540 | 54,000 | +54,000 | 0.01% | 83,160 |
| 2011-05-11 | 2011-05-06 | 4.133 | 0 | -5,575 | ||
| 2011-05-04 | 2011-04-29 | 4.154 | 5,575 | +5,575 | 0.00% | 23,160 |
| 2010-12-14 | 2010-12-10 | 4.122 | 0 | -29,733 | ||
| 2010-12-13 | 2010-12-09 | 4.133 | 29,733 | +29,733 | 0.01% | 122,878 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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