History of CCASS shareholding
Participant: PUBLIC 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 | -52,000 | ||
| 2014-05-09 | 2014-05-07 | 3.030 | 52,000 | -4,000 | 0.01% | 157,560 |
| 2013-01-17 | 2013-01-15 | 1.820 | 56,000 | -6,000 | 0.01% | 101,920 |
| 2013-01-11 | 2013-01-09 | 1.840 | 62,000 | +6,000 | 0.01% | 114,080 |
| 2012-07-04 | 2012-06-29 | 1.380 | 56,000 | -10,000 | 0.01% | 77,280 |
| 2012-06-26 | 2012-06-22 | 1.539 | 66,000 | +1,657 | 0.01% | 101,550 |
| 2011-08-01 | 2011-07-28 | 3.057 | 64,343 | +9,749 | 0.01% | 196,681 |
| 2011-06-23 | 2011-06-21 | 3.098 | 54,594 | +3,900 | 0.01% | 169,120 |
| 2011-05-12 | 2011-05-09 | 4.133 | 50,694 | +2,377 | 0.01% | 209,505 |
| 2011-03-21 | 2011-03-17 | 3.638 | 48,317 | +9,292 | 0.01% | 175,761 |
| 2011-03-07 | 2011-03-03 | 3.939 | 39,025 | -9,292 | 0.01% | 153,720 |
| 2011-02-28 | 2011-02-24 | 3.767 | 48,317 | +9,292 | 0.01% | 182,001 |
| 2011-02-08 | 2011-02-02 | 4.402 | 39,025 | +9,292 | 0.01% | 171,780 |
| 2011-01-13 | 2011-01-11 | 4.649 | 29,733 | +18,583 | 0.01% | 138,238 |
| 2010-11-08 | 2010-11-04 | 4.370 | 11,150 | -46,458 | 0.00% | 48,720 |
| 2010-10-06 | 2010-10-04 | 4.262 | 57,608 | +9,291 | 0.01% | 245,518 |
| 2010-06-14 | 2010-06-10 | 3.401 | 48,317 | -4,069,754 | 0.01% | 164,321 |
| 2010-06-08 | 2010-06-04 | 3.552 | 4,118,071 | -1,486,669 | 0.98% | 14,625,598 |
| 2010-05-17 | 2010-05-13 | 4.245 | 5,604,740 | +205,307 | 1.33% | 23,793,169 |
| 2010-05-03 | 2010-04-29 | 4.804 | 5,399,433 | -17,902 | 1.33% | 25,937,602 |
| 2010-04-15 | 2010-04-13 | 5.061 | 5,417,335 | +5,352,886 | 1.33% | 27,415,559 |
| 2010-04-14 | 2010-04-12 | 5.172 | 64,449 | -26,854 | 0.02% | 333,358 |
| 2010-04-12 | 2010-04-08 | 4.692 | 91,303 | +17,902 | 0.02% | 428,398 |
| 2010-03-31 | 2010-03-29 | 3.754 | 73,401 | +8,952 | 0.02% | 275,521 |
| 2010-03-26 | 2010-03-24 | 3.631 | 64,449 | +8,951 | 0.02% | 233,998 |
| 2009-12-16 | 2009-12-14 | 3.430 | 55,498 | +44,756 | 0.01% | 190,339 |
| 2009-10-14 | 2009-10-12 | 2.514 | 10,742 | -14,322 | 0.00% | 27,001 |
| 2009-10-09 | 2009-10-07 | 2.447 | 25,064 | +14,322 | 0.01% | 61,321 |
| 2009-08-07 | 2009-08-05 | 3.195 | 10,742 | -112,786 | 0.00% | 34,321 |
| 2009-06-10 | 2009-06-08 | 2.413 | 123,528 | -35,805 | 0.03% | 298,080 |
| 2009-05-18 | 2009-05-14 | 1.767 | 159,333 | +6,211 | 0.04% | 281,534 |
| 2008-10-14 | 2008-10-10 | 0.767 | 153,122 | -43,012 | 0.04% | 117,480 |
| 2008-05-09 | 2008-05-07 | 1.976 | 196,134 | +43,012 | 0.05% | 387,599 |
| 2007-10-05 | 2007-10-03 | 3.720 | 153,122 | +8,602 | 0.04% | 569,599 |
| 2007-09-21 | 2007-09-19 | 3.894 | 144,520 | +34,410 | 0.04% | 562,800 |
| 2007-09-10 | 2007-09-06 | 4.208 | 110,110 | -8,603 | 0.03% | 463,358 |
| 2007-09-07 | 2007-09-05 | 3.883 | 118,713 | -8,602 | 0.03% | 460,921 |
| 2007-09-04 | 2007-08-31 | 3.604 | 127,315 | -8,603 | 0.03% | 458,799 |
| 2007-08-29 | 2007-08-27 | 3.615 | 135,918 | +17,205 | 0.03% | 491,381 |
| 2007-08-23 | 2007-08-21 | 3.197 | 118,713 | +48,173 | 0.03% | 379,500 |
| 2007-08-09 | 2007-08-07 | 3.313 | 70,540 | -25,807 | 0.02% | 233,702 |
| 2007-07-20 | 2007-07-18 | 3.662 | 96,347 | +8,603 | 0.02% | 352,801 |
| 2007-06-29 | 2007-06-27 | 3.987 | 87,744 | +8,602 | 0.02% | 349,859 |
| 2007-06-27 | 2007-06-25 | 4.197 | 79,142 | +34,410 | 0.02% | 332,120 |
| 2007-06-26 | 2007-06-22 | 4.080 | 44,732 | 0.01% | 182,518 |
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