History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -4,219,519 | ||
| 2011-05-05 | 2011-05-03 | 0.660 | 4,219,519 | +10,000 | 0.29% | 2,784,883 |
| 2011-03-22 | 2011-03-18 | 0.660 | 4,209,519 | -40,538 | 0.29% | 2,778,283 |
| 2010-11-05 | 2010-11-03 | 0.660 | 4,250,057 | +10,000 | 0.29% | 2,805,038 |
| 2009-08-03 | 2009-07-30 | 0.660 | 4,240,057 | -740 | 0.29% | 2,798,438 |
| 2009-06-15 | 2009-06-11 | 0.660 | 4,240,797 | -397,717 | 0.29% | 2,798,926 |
| 2007-09-13 | 2007-09-11 | 0.660 | 4,638,514 | -2,684,000 | 0.32% | 3,061,419 |
| 2007-09-12 | 2007-09-10 | 0.710 | 7,322,514 | -692,000 | 0.50% | 5,198,985 |
| 2007-09-11 | 2007-09-07 | 0.770 | 8,014,514 | -1,970,000 | 0.55% | 6,171,176 |
| 2007-09-10 | 2007-09-06 | 0.710 | 9,984,514 | +7,308,000 | 0.68% | 7,089,005 |
| 2007-09-07 | 2007-09-05 | 0.700 | 2,676,514 | -1,060,000 | 0.18% | 1,873,560 |
| 2007-09-06 | 2007-09-04 | 0.960 | 3,736,514 | -6,202,134 | 0.26% | 3,587,053 |
| 2007-09-05 | 2007-09-03 | 1.160 | 9,938,648 | +6,940,134 | 0.68% | 11,528,832 |
| 2007-08-31 | 2007-08-29 | 2.180 | 2,998,514 | -510,000 | 0.20% | 6,536,761 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,508,514 | -11,536 | 0.24% | 7,438,050 |
| 2007-08-29 | 2007-08-27 | 2.160 | 3,520,050 | -10,000 | 0.24% | 7,603,308 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,530,050 | +10,000 | 0.24% | 7,766,110 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,520,050 | +50,000 | 0.24% | 7,568,108 |
| 2007-08-22 | 2007-08-20 | 2.170 | 3,470,050 | -6,000 | 0.24% | 7,530,008 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,476,050 | -1,032,000 | 0.24% | 7,091,142 |
| 2007-08-20 | 2007-08-16 | 2.040 | 4,508,050 | -212,000 | 0.31% | 9,196,422 |
| 2007-08-17 | 2007-08-15 | 2.180 | 4,720,050 | -1,934,000 | 0.32% | 10,289,709 |
| 2007-08-16 | 2007-08-14 | 2.220 | 6,654,050 | +898,000 | 0.45% | 14,771,991 |
| 2007-08-15 | 2007-08-13 | 2.250 | 5,756,050 | +1,390,000 | 0.39% | 12,951,112 |
| 2007-08-14 | 2007-08-10 | 2.410 | 4,366,050 | -1,066,000 | 0.30% | 10,522,180 |
| 2007-08-13 | 2007-08-09 | 2.560 | 5,432,050 | -13,238,000 | 0.37% | 13,906,048 |
| 2007-08-10 | 2007-08-08 | 1.560 | 18,670,050 | +15,344,000 | 1.28% | 29,125,278 |
| 2007-08-01 | 2007-07-30 | 2.800 | 3,326,050 | -60,000 | 0.23% | 9,312,940 |
| 2007-07-31 | 2007-07-27 | 2.740 | 3,386,050 | +2,574,000 | 0.23% | 9,277,777 |
| 2007-07-30 | 2007-07-26 | 5.300 | 812,050 | +164,000 | 0.06% | 4,303,865 |
| 2007-07-16 | 2007-07-12 | 6.260 | 648,050 | -40,000 | 0.04% | 4,056,793 |
| 2007-06-27 | 2007-06-25 | 6.600 | 688,050 | -3,341 | 0.05% | 4,541,130 |
| 2007-06-26 | 2007-06-22 | 6.720 | 691,391 | 0.05% | 4,646,148 |
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