History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -449,900 | ||
| 2013-03-26 | 2013-03-22 | 0.640 | 449,900 | -25,000 | 0.07% | 287,936 |
| 2012-03-21 | 2012-03-19 | 0.335 | 474,900 | -10,023,100 | 0.30% | 159,092 |
| 2012-03-07 | 2012-03-05 | 0.500 | 10,498,000 | +9,973,100 | 6.68% | 5,249,000 |
| 2012-02-29 | 2012-02-27 | 0.580 | 524,900 | +15,000 | 0.33% | 304,442 |
| 2012-02-28 | 2012-02-24 | 0.560 | 509,900 | -90,000 | 0.32% | 285,544 |
| 2012-02-27 | 2012-02-23 | 0.500 | 599,900 | +125,000 | 0.38% | 299,950 |
| 2011-12-22 | 2011-12-20 | 1.320 | 474,900 | +25,000 | 0.36% | 626,868 |
| 2011-02-21 | 2011-02-17 | 4.280 | 449,900 | -15,000 | 0.38% | 1,925,572 |
| 2010-04-19 | 2010-04-15 | 4.620 | 464,900 | +5,000 | 0.72% | 2,147,838 |
| 2010-04-14 | 2010-04-12 | 4.600 | 459,900 | +10,000 | 0.71% | 2,115,540 |
| 2010-04-01 | 2010-03-30 | 5.200 | 449,900 | +10,000 | 0.79% | 2,339,480 |
| 2010-03-31 | 2010-03-29 | 6.100 | 439,900 | +10,000 | 0.78% | 2,683,390 |
| 2010-03-30 | 2010-03-26 | 6.100 | 429,900 | -15,000 | 0.76% | 2,622,390 |
| 2010-03-29 | 2010-03-25 | 5.200 | 444,900 | +10,000 | 0.79% | 2,313,480 |
| 2010-03-26 | 2010-03-24 | 5.600 | 434,900 | -10,000 | 0.77% | 2,435,440 |
| 2010-03-24 | 2010-03-22 | 5.500 | 444,900 | -25,000 | 0.79% | 2,446,950 |
| 2010-03-19 | 2010-03-17 | 5.000 | 469,900 | -70,000 | 0.83% | 2,349,500 |
| 2010-03-16 | 2010-03-12 | 4.700 | 539,900 | -18,500 | 0.96% | 2,537,530 |
| 2010-03-15 | 2010-03-11 | 4.640 | 558,400 | +18,500 | 0.99% | 2,590,976 |
| 2010-03-12 | 2010-03-10 | 4.240 | 539,900 | +10,000 | 0.96% | 2,289,176 |
| 2010-03-11 | 2010-03-09 | 4.300 | 529,900 | +5,000 | 0.94% | 2,278,570 |
| 2010-02-22 | 2010-02-18 | 4.920 | 524,900 | -9,000 | 0.93% | 2,582,508 |
| 2010-02-19 | 2010-02-17 | 4.960 | 533,900 | -5,000 | 0.95% | 2,648,144 |
| 2010-02-18 | 2010-02-12 | 4.900 | 538,900 | -7,500 | 0.96% | 2,640,610 |
| 2010-02-17 | 2010-02-11 | 4.640 | 546,400 | -9,000 | 0.97% | 2,535,296 |
| 2010-02-12 | 2010-02-10 | 4.720 | 555,400 | -86,500 | 0.98% | 2,621,488 |
| 2010-02-11 | 2010-02-09 | 4.940 | 641,900 | +22,000 | 1.14% | 3,170,986 |
| 2010-02-09 | 2010-02-05 | 5.000 | 619,900 | -20,000 | 1.10% | 3,099,500 |
| 2010-02-08 | 2010-02-04 | 5.100 | 639,900 | +27,500 | 1.14% | 3,263,490 |
| 2010-02-05 | 2010-02-03 | 5.000 | 612,400 | +50,000 | 1.09% | 3,062,000 |
| 2010-02-04 | 2010-02-02 | 4.980 | 562,400 | +50,000 | 1.00% | 2,800,752 |
| 2010-02-03 | 2010-02-01 | 5.300 | 512,400 | -20,000 | 0.92% | 2,715,720 |
| 2010-02-02 | 2010-01-29 | 5.300 | 532,400 | +10,000 | 0.95% | 2,821,720 |
| 2010-01-29 | 2010-01-27 | 4.960 | 522,400 | +10,000 | 0.95% | 2,591,104 |
| 2010-01-27 | 2010-01-25 | 5.200 | 512,400 | +10,000 | 0.93% | 2,664,480 |
| 2010-01-26 | 2010-01-22 | 5.100 | 502,400 | +500 | 0.91% | 2,562,240 |
| 2010-01-25 | 2010-01-21 | 4.820 | 501,900 | +5,000 | 0.91% | 2,419,158 |
| 2010-01-22 | 2010-01-20 | 5.100 | 496,900 | -30,700 | 0.90% | 2,534,190 |
| 2010-01-20 | 2010-01-18 | 5.400 | 527,600 | -118,500 | 0.95% | 2,849,040 |
| 2010-01-19 | 2010-01-15 | 4.860 | 646,100 | -40,000 | 1.17% | 3,140,046 |
| 2010-01-18 | 2010-01-14 | 4.520 | 686,100 | +20,000 | 1.26% | 3,101,172 |
| 2010-01-14 | 2010-01-12 | 4.260 | 666,100 | -19,000 | 1.22% | 2,837,586 |
| 2010-01-13 | 2010-01-11 | 4.100 | 685,100 | +12,500 | 1.26% | 2,808,910 |
| 2010-01-11 | 2010-01-07 | 3.960 | 672,600 | +7,500 | 1.23% | 2,663,496 |
| 2010-01-08 | 2010-01-06 | 3.980 | 665,100 | +25,000 | 1.22% | 2,647,098 |
| 2010-01-07 | 2010-01-05 | 3.680 | 640,100 | -2,500 | 1.18% | 2,355,568 |
| 2010-01-06 | 2010-01-04 | 3.200 | 642,600 | +52,000 | 1.18% | 2,056,320 |
| 2009-12-28 | 2009-12-22 | 2.320 | 590,600 | +55,000 | 1.08% | 1,370,192 |
| 2009-12-22 | 2009-12-18 | 2.980 | 535,600 | -130,000 | 0.98% | 1,596,088 |
| 2009-12-21 | 2009-12-17 | 3.240 | 665,600 | +183,000 | 1.22% | 2,156,544 |
| 2009-12-18 | 2009-12-16 | 3.360 | 482,600 | -100,000 | 0.89% | 1,621,536 |
| 2009-12-17 | 2009-12-15 | 3.400 | 582,600 | -14,000 | 1.07% | 1,980,840 |
| 2009-12-15 | 2009-12-11 | 3.420 | 596,600 | -100,000 | 1.17% | 2,040,372 |
| 2009-12-09 | 2009-12-07 | 3.740 | 696,600 | +75,000 | 1.37% | 2,605,284 |
| 2009-12-04 | 2009-12-02 | 4.100 | 621,600 | -110,000 | 1.22% | 2,548,560 |
| 2009-11-23 | 2009-11-19 | 4.180 | 731,600 | +55,000 | 1.69% | 3,058,088 |
| 2009-11-18 | 2009-11-16 | 4.240 | 676,600 | +50,000 | 1.56% | 2,868,784 |
| 2009-11-17 | 2009-11-13 | 4.240 | 626,600 | -50,000 | 1.45% | 2,656,784 |
| 2009-11-12 | 2009-11-10 | 4.120 | 676,600 | +25,000 | 1.56% | 2,787,592 |
| 2009-11-10 | 2009-11-06 | 4.300 | 651,600 | +45,000 | 1.51% | 2,801,880 |
| 2009-11-06 | 2009-11-04 | 4.340 | 606,600 | -73,500 | 1.40% | 2,632,644 |
| 2009-11-05 | 2009-11-03 | 4.240 | 680,100 | -12,500 | 1.57% | 2,883,624 |
| 2009-11-03 | 2009-10-30 | 4.460 | 692,600 | +58,500 | 1.60% | 3,088,996 |
| 2009-10-30 | 2009-10-28 | 4.740 | 634,100 | -50,000 | 1.47% | 3,005,634 |
| 2009-10-29 | 2009-10-27 | 4.820 | 684,100 | -20,000 | 1.58% | 3,297,362 |
| 2009-10-28 | 2009-10-23 | 4.900 | 704,100 | +7,500 | 1.63% | 3,450,090 |
| 2009-10-27 | 2009-10-22 | 4.880 | 696,600 | -9,000 | 1.61% | 3,399,408 |
| 2009-10-23 | 2009-10-21 | 5.100 | 705,600 | +5,000 | 1.63% | 3,598,560 |
| 2009-10-22 | 2009-10-20 | 4.960 | 700,600 | -4,500 | 1.62% | 3,474,976 |
| 2009-10-19 | 2009-10-15 | 5.000 | 705,100 | +10,000 | 1.63% | 3,525,500 |
| 2009-10-15 | 2009-10-13 | 5.000 | 695,100 | +90,000 | 1.61% | 3,475,500 |
| 2009-10-14 | 2009-10-12 | 5.000 | 605,100 | -105,500 | 1.40% | 3,025,500 |
| 2009-10-13 | 2009-10-09 | 4.900 | 710,600 | +25,000 | 1.65% | 3,481,940 |
| 2009-10-09 | 2009-10-07 | 4.800 | 685,600 | -25,000 | 1.59% | 3,290,880 |
| 2009-09-29 | 2009-09-25 | 4.020 | 710,600 | -75,000 | 1.68% | 2,856,612 |
| 2009-09-28 | 2009-09-24 | 4.160 | 785,600 | +145,000 | 1.86% | 3,268,096 |
| 2009-09-25 | 2009-09-23 | 4.400 | 640,600 | +63,500 | 1.52% | 2,818,640 |
| 2009-09-23 | 2009-09-21 | 4.380 | 577,100 | -92,000 | 1.37% | 2,527,698 |
| 2009-09-03 | 2009-09-01 | 3.140 | 669,100 | +75,000 | 1.59% | 2,100,974 |
| 2009-09-02 | 2009-08-31 | 3.180 | 594,100 | +40,500 | 1.42% | 1,889,238 |
| 2009-09-01 | 2009-08-28 | 3.220 | 553,600 | -150,000 | 1.32% | 1,782,592 |
| 2009-08-27 | 2009-08-25 | 3.160 | 703,600 | +703,600 | 1.68% | 2,223,376 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -3,094,400 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 3,094,400 | +2,320,800 | 7.37% | 10,892,288 |
| 2009-08-05 | 2009-08-03 | 3.600 | 773,600 | +37,500 | 2.00% | 2,784,960 |
| 2009-08-04 | 2009-07-31 | 3.680 | 736,100 | +48,850 | 1.90% | 2,708,848 |
| 2009-07-31 | 2009-07-29 | 3.680 | 687,250 | -88,000 | 1.77% | 2,529,080 |
| 2009-07-22 | 2009-07-20 | 3.680 | 775,250 | +25,000 | 2.00% | 2,852,920 |
| 2009-07-21 | 2009-07-17 | 3.520 | 750,250 | +55,300 | 1.94% | 2,640,880 |
| 2009-07-10 | 2009-07-08 | 3.760 | 694,950 | -125,000 | 1.79% | 2,613,012 |
| 2009-07-07 | 2009-07-03 | 4.000 | 819,950 | +37,500 | 2.12% | 3,279,800 |
| 2009-06-18 | 2009-06-16 | 3.600 | 782,450 | +12,500 | 2.05% | 2,816,820 |
| 2009-06-12 | 2009-06-10 | 4.320 | 769,950 | -12,500 | 2.02% | 3,326,184 |
| 2009-06-09 | 2009-06-05 | 4.480 | 782,450 | -50,000 | 2.05% | 3,505,376 |
| 2009-06-04 | 2009-06-02 | 3.920 | 832,450 | -25,000 | 2.19% | 3,263,204 |
| 2009-06-02 | 2009-05-29 | 4.000 | 857,450 | -12,500 | 2.25% | 3,429,800 |
| 2009-06-01 | 2009-05-27 | 3.920 | 869,950 | +12,500 | 2.28% | 3,410,204 |
| 2009-05-25 | 2009-05-21 | 4.400 | 857,450 | -186,500 | 2.26% | 3,772,780 |
| 2009-05-14 | 2009-05-12 | 3.200 | 1,043,950 | +6,250 | 2.75% | 3,340,640 |
| 2009-05-12 | 2009-05-08 | 3.040 | 1,037,700 | +7,700 | 2.74% | 3,154,608 |
| 2009-03-03 | 2009-02-27 | 4.960 | 1,030,000 | -6,250 | 2.88% | 5,108,800 |
| 2009-02-24 | 2009-02-20 | 5.040 | 1,036,250 | -6,250 | 2.90% | 5,222,700 |
| 2009-02-05 | 2009-02-03 | 3.600 | 1,042,500 | +12,500 | 3.05% | 3,753,000 |
| 2008-10-02 | 2008-09-29 | 2.880 | 1,030,000 | -5,000 | 3.02% | 2,966,400 |
| 2008-09-11 | 2008-09-09 | 4.160 | 1,035,000 | +27,500 | 3.03% | 4,305,600 |
| 2008-09-10 | 2008-09-08 | 4.320 | 1,007,500 | +41,550 | 2.95% | 4,352,400 |
| 2008-09-03 | 2008-09-01 | 4.000 | 965,950 | +150,000 | 2.83% | 3,863,800 |
| 2008-08-29 | 2008-08-27 | 4.000 | 815,950 | +50,000 | 2.39% | 3,263,800 |
| 2008-08-05 | 2008-08-01 | 5.120 | 765,950 | +6,100 | 2.25% | 3,921,664 |
| 2008-07-17 | 2008-07-15 | 2.800 | 759,850 | +6,400 | 2.23% | 2,127,580 |
| 2008-04-23 | 2008-04-21 | 4.240 | 753,450 | -18,750 | 2.21% | 3,194,628 |
| 2008-03-18 | 2008-03-14 | 5.440 | 772,200 | -8,700 | 2.27% | 4,200,768 |
| 2008-02-28 | 2008-02-26 | 6.960 | 780,900 | -8,100 | 2.29% | 5,435,064 |
| 2008-02-27 | 2008-02-25 | 5.760 | 789,000 | -8,900 | 2.31% | 4,544,640 |
| 2008-02-26 | 2008-02-22 | 4.960 | 797,900 | -20,450 | 2.34% | 3,957,584 |
| 2008-02-25 | 2008-02-21 | 5.040 | 818,350 | -42,500 | 2.40% | 4,124,484 |
| 2008-02-20 | 2008-02-18 | 4.480 | 860,850 | +500,000 | 2.53% | 3,856,608 |
| 2008-02-01 | 2008-01-30 | 5.600 | 360,850 | +2,500 | 1.06% | 2,020,760 |
| 2008-01-31 | 2008-01-29 | 7.120 | 358,350 | +228,700 | 1.05% | 2,551,452 |
| 2008-01-24 | 2008-01-22 | 8.000 | 129,650 | +7,500 | 1.14% | 1,037,200 |
| 2008-01-16 | 2008-01-14 | 10.400 | 122,150 | +1,250 | 1.07% | 1,270,360 |
| 2008-01-10 | 2008-01-08 | 11.440 | 120,900 | +5,000 | 1.06% | 1,383,096 |
| 2008-01-08 | 2008-01-04 | 12.480 | 115,900 | +1,000 | 1.02% | 1,446,432 |
| 2008-01-07 | 2008-01-03 | 12.800 | 114,900 | +1,800 | 1.01% | 1,470,720 |
| 2008-01-02 | 2007-12-27 | 13.360 | 113,100 | -1,250 | 1.00% | 1,511,016 |
| 2007-12-28 | 2007-12-24 | 13.360 | 114,350 | -6,300 | 1.01% | 1,527,661 |
| 2007-12-27 | 2007-12-20 | 12.176 | 120,650 | -164,730 | 1.06% | 1,469,006 |
| 2007-12-06 | 2007-12-04 | 15.727 | 285,380 | +18,331 | 1.06% | 4,488,179 |
| 2007-12-05 | 2007-12-03 | 15.558 | 267,049 | -14,783 | 0.99% | 4,154,727 |
| 2007-12-04 | 2007-11-30 | 14.712 | 281,832 | +8,870 | 1.05% | 4,146,420 |
| 2007-11-30 | 2007-11-28 | 14.881 | 272,962 | +79,831 | 1.02% | 4,062,081 |
| 2007-11-29 | 2007-11-27 | 16.234 | 193,131 | +27,793 | 0.72% | 3,135,356 |
| 2007-11-28 | 2007-11-26 | 16.403 | 165,338 | -14,784 | 0.62% | 2,712,115 |
| 2007-11-27 | 2007-11-23 | 14.374 | 180,122 | -2,956 | 0.67% | 2,589,103 |
| 2007-11-20 | 2007-11-16 | 10.146 | 183,078 | +5,913 | 0.68% | 1,857,595 |
| 2007-11-16 | 2007-11-14 | 12.007 | 177,165 | +2,957 | 0.66% | 2,127,159 |
| 2007-11-12 | 2007-11-08 | 14.712 | 174,208 | -1,420 | 0.65% | 2,563,014 |
| 2007-11-09 | 2007-11-07 | 12.683 | 175,628 | +4,376 | 0.65% | 2,227,505 |
| 2007-09-14 | 2007-09-12 | 12.007 | 171,252 | -591 | 0.64% | 2,056,164 |
| 2007-09-04 | 2007-08-31 | 14.881 | 171,843 | +6,505 | 0.64% | 2,557,280 |
| 2007-08-28 | 2007-08-24 | 12.007 | 165,338 | +156,350 | 0.62% | 1,985,156 |
| 2007-08-24 | 2007-08-22 | 12.683 | 8,988 | -11,354 | 0.10% | 113,996 |
| 2007-08-06 | 2007-08-02 | 17.587 | 20,342 | +11,354 | 0.23% | 357,759 |
| 2007-08-03 | 2007-08-01 | 17.587 | 8,988 | -5,441 | 0.10% | 158,074 |
| 2007-08-01 | 2007-07-30 | 19.278 | 14,429 | -9,106 | 0.16% | 278,166 |
| 2007-07-31 | 2007-07-27 | 18.602 | 23,535 | -54,640 | 0.26% | 437,795 |
| 2007-07-30 | 2007-07-26 | 14.994 | 78,175 | -39,265 | 0.87% | 1,172,174 |
| 2007-07-27 | 2007-07-25 | 17.993 | 117,440 | -263,186 | 1.31% | 2,113,106 |
| 2007-07-25 | 2007-07-23 | 12.870 | 380,626 | -3,522 | 1.57% | 4,898,674 |
| 2007-07-20 | 2007-07-18 | 11.371 | 384,148 | +3,522 | 1.58% | 4,368,002 |
| 2007-07-19 | 2007-07-17 | 12.120 | 380,626 | -1,921 | 1.57% | 4,613,314 |
| 2007-07-18 | 2007-07-16 | 13.495 | 382,547 | -15,366 | 1.58% | 5,162,397 |
| 2007-07-17 | 2007-07-13 | 11.246 | 397,913 | -15,686 | 1.64% | 4,474,798 |
| 2007-07-13 | 2007-07-11 | 8.372 | 413,599 | -15,686 | 1.71% | 3,462,558 |
| 2007-07-12 | 2007-07-10 | 8.622 | 429,285 | -19,208 | 1.77% | 3,701,158 |
| 2007-06-26 | 2007-06-22 | 9.121 | 448,493 | 1.85% | 4,090,924 |
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