History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES 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 | -62,000 | ||
| 2014-01-15 | 2014-01-13 | 3.060 | 62,000 | -110,000 | 0.01% | 189,720 |
| 2014-01-03 | 2013-12-31 | 2.990 | 172,000 | -150,000 | 0.04% | 514,280 |
| 2014-01-02 | 2013-12-27 | 2.940 | 322,000 | -1,300,000 | 0.07% | 946,680 |
| 2013-12-20 | 2013-12-18 | 2.990 | 1,622,000 | -320,000 | 0.36% | 4,849,780 |
| 2013-12-19 | 2013-12-17 | 3.000 | 1,942,000 | -1,700,000 | 0.43% | 5,826,000 |
| 2013-10-25 | 2013-10-23 | 2.240 | 3,642,000 | -984,000 | 0.80% | 8,158,080 |
| 2013-09-26 | 2013-09-24 | 2.240 | 4,626,000 | +1,000,000 | 1.02% | 10,362,240 |
| 2013-09-25 | 2013-09-23 | 2.150 | 3,626,000 | +3,304,000 | 0.80% | 7,795,900 |
| 2013-08-23 | 2013-08-21 | 1.750 | 322,000 | -20,000 | 0.07% | 563,500 |
| 2013-08-19 | 2013-08-15 | 1.630 | 342,000 | -10,000 | 0.08% | 557,460 |
| 2013-08-15 | 2013-08-12 | 1.630 | 352,000 | -10,000 | 0.08% | 573,760 |
| 2013-06-27 | 2013-06-25 | 1.370 | 362,000 | +2,000 | 0.08% | 495,940 |
| 2013-06-26 | 2013-06-24 | 1.400 | 360,000 | +10,000 | 0.08% | 504,000 |
| 2013-06-07 | 2013-06-05 | 1.680 | 350,000 | -10,000 | 0.08% | 588,000 |
| 2013-06-04 | 2013-05-31 | 1.710 | 360,000 | -10,000 | 0.08% | 615,600 |
| 2013-05-22 | 2013-05-20 | 1.610 | 370,000 | -10,000 | 0.08% | 595,700 |
| 2013-05-06 | 2013-05-02 | 1.380 | 380,000 | +10,000 | 0.08% | 524,400 |
| 2013-04-02 | 2013-03-27 | 1.440 | 370,000 | +10,000 | 0.08% | 532,800 |
| 2013-03-22 | 2013-03-20 | 1.480 | 360,000 | +4,000 | 0.08% | 532,800 |
| 2013-03-21 | 2013-03-19 | 1.440 | 356,000 | +6,000 | 0.08% | 512,640 |
| 2013-03-14 | 2013-03-12 | 1.490 | 350,000 | +20,000 | 0.08% | 521,500 |
| 2013-01-11 | 2013-01-09 | 1.840 | 330,000 | -364,000 | 0.07% | 607,200 |
| 2013-01-08 | 2013-01-04 | 1.590 | 694,000 | +10,000 | 0.15% | 1,103,460 |
| 2013-01-07 | 2013-01-03 | 1.610 | 684,000 | +176,000 | 0.15% | 1,101,240 |
| 2013-01-04 | 2013-01-02 | 1.520 | 508,000 | +188,000 | 0.11% | 772,160 |
| 2012-12-05 | 2012-12-03 | 1.480 | 320,000 | +48,000 | 0.07% | 473,600 |
| 2012-06-26 | 2012-06-22 | 1.539 | 272,000 | +6,830 | 0.06% | 418,508 |
| 2011-11-22 | 2011-11-18 | 1.969 | 265,170 | -29,247 | 0.06% | 522,239 |
| 2011-10-21 | 2011-10-19 | 1.692 | 294,417 | +29,247 | 0.07% | 498,300 |
| 2011-08-29 | 2011-08-25 | 2.277 | 265,170 | +5,849 | 0.06% | 603,839 |
| 2011-07-14 | 2011-07-12 | 3.108 | 259,321 | +5,849 | 0.06% | 805,980 |
| 2011-07-13 | 2011-07-11 | 3.211 | 253,472 | +5,850 | 0.06% | 813,801 |
| 2011-07-06 | 2011-07-04 | 3.293 | 247,622 | -292,468 | 0.06% | 815,339 |
| 2011-07-05 | 2011-06-30 | 3.303 | 540,090 | +292,468 | 0.12% | 1,783,881 |
| 2011-05-16 | 2011-05-12 | 3.703 | 247,622 | -87,741 | 0.06% | 916,939 |
| 2011-05-13 | 2011-05-11 | 4.133 | 335,363 | -290,517 | 0.08% | 1,385,965 |
| 2011-05-12 | 2011-05-09 | 4.133 | 625,880 | +29,354 | 0.14% | 2,586,593 |
| 2011-05-11 | 2011-05-06 | 4.133 | 596,526 | -92,916 | 0.14% | 2,465,281 |
| 2011-05-09 | 2011-05-05 | 4.057 | 689,442 | -92,917 | 0.16% | 2,797,338 |
| 2011-05-06 | 2011-05-04 | 4.068 | 782,359 | -185,834 | 0.19% | 3,182,759 |
| 2011-05-05 | 2011-05-03 | 4.100 | 968,193 | -143,092 | 0.23% | 3,970,021 |
| 2011-03-30 | 2011-03-28 | 3.842 | 1,111,285 | +195,126 | 0.26% | 4,269,721 |
| 2011-03-25 | 2011-03-23 | 3.842 | 916,159 | +5,575 | 0.22% | 3,520,018 |
| 2011-02-18 | 2011-02-16 | 4.154 | 910,584 | -55,750 | 0.22% | 3,782,798 |
| 2011-02-15 | 2011-02-11 | 4.133 | 966,334 | +5,575 | 0.23% | 3,993,598 |
| 2011-01-24 | 2011-01-20 | 4.370 | 960,759 | +9,291 | 0.23% | 4,198,038 |
| 2011-01-21 | 2011-01-19 | 4.434 | 951,468 | +29,734 | 0.23% | 4,218,881 |
| 2011-01-14 | 2011-01-12 | 4.606 | 921,734 | +55,750 | 0.22% | 4,245,758 |
| 2011-01-13 | 2011-01-11 | 4.649 | 865,984 | -5,575 | 0.21% | 4,026,238 |
| 2010-10-11 | 2010-10-07 | 4.187 | 871,559 | -118,934 | 0.21% | 3,648,819 |
| 2010-10-04 | 2010-09-29 | 4.025 | 990,493 | +990,493 | 0.23% | 3,986,841 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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