History of CCASS shareholding
Participant: POLARIS SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-15 | 2012-02-13 | 16.480 | 0 | +0 | ||
| 2012-02-14 | 2012-02-10 | 16.480 | 0 | +0 | ||
| 2012-02-13 | 2012-02-09 | 16.480 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 16.480 | 0 | +0 | ||
| 2012-02-09 | 2012-02-07 | 16.480 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 16.480 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 16.480 | 0 | +0 | ||
| 2012-02-06 | 2012-02-02 | 16.480 | 0 | +0 | ||
| 2012-02-03 | 2012-02-01 | 16.480 | 0 | +0 | ||
| 2012-02-02 | 2012-01-31 | 16.480 | 0 | +0 | ||
| 2012-02-01 | 2012-01-30 | 16.060 | 0 | +0 | ||
| 2012-01-31 | 2012-01-27 | 16.260 | 0 | -1,000 | ||
| 2011-04-26 | 2011-04-20 | 14.600 | 1,000 | -17,000 | 0.00% | 14,600 |
| 2011-03-17 | 2011-03-15 | 14.100 | 18,000 | -5,000 | 0.03% | 253,800 |
| 2010-11-09 | 2010-11-05 | 17.180 | 23,000 | +5,000 | 0.04% | 395,140 |
| 2010-11-05 | 2010-11-03 | 17.100 | 18,000 | -1,000 | 0.03% | 307,800 |
| 2010-10-22 | 2010-10-20 | 17.947 | 19,000 | +622 | 0.03% | 340,996 |
| 2010-10-04 | 2010-09-29 | 17.472 | 18,378 | +967 | 0.03% | 321,093 |
| 2010-08-24 | 2010-08-20 | 14.928 | 17,411 | -967 | 0.03% | 259,918 |
| 2010-07-07 | 2010-07-05 | 14.680 | 18,378 | -6,771 | 0.03% | 269,794 |
| 2010-05-27 | 2010-05-25 | 14.556 | 25,149 | -1,935 | 0.05% | 366,074 |
| 2010-05-12 | 2010-05-10 | 14.928 | 27,084 | +6,771 | 0.05% | 404,320 |
| 2010-05-05 | 2010-05-03 | 15.549 | 20,313 | +967 | 0.04% | 315,840 |
| 2010-05-03 | 2010-04-29 | 16.032 | 19,346 | +234 | 0.04% | 310,153 |
| 2010-03-01 | 2010-02-25 | 16.953 | 19,112 | +956 | 0.04% | 324,002 |
| 2010-01-11 | 2010-01-07 | 17.350 | 18,156 | +6,689 | 0.03% | 315,015 |
| 2009-12-04 | 2009-12-02 | 15.906 | 11,467 | +5,733 | 0.02% | 182,398 |
| 2009-10-16 | 2009-10-14 | 17.078 | 5,734 | +3,823 | 0.01% | 97,927 |
| 2009-07-17 | 2009-07-15 | 14.546 | 1,911 | -8,601 | 0.00% | 27,797 |
| 2009-06-24 | 2009-06-22 | 9.753 | 10,512 | +8,601 | 0.02% | 102,524 |
| 2009-06-09 | 2009-06-05 | 10.234 | 1,911 | -17,201 | 0.00% | 19,558 |
| 2009-05-25 | 2009-05-21 | 9.365 | 19,112 | +17,201 | 0.04% | 178,981 |
| 2009-05-22 | 2009-05-20 | 9.365 | 1,911 | -182 | 0.00% | 17,896 |
| 2009-04-20 | 2009-04-16 | 9.072 | 2,093 | -222 | 0.00% | 18,987 |
| 2008-07-31 | 2008-07-29 | 7.948 | 2,315 | -425,943 | 0.00% | 18,401 |
| 2008-07-30 | 2008-07-28 | 7.862 | 428,258 | +425,943 | 0.67% | 3,367,000 |
| 2008-04-23 | 2008-04-21 | 9.100 | 2,315 | -59 | 0.00% | 21,067 |
| 2007-10-24 | 2007-10-22 | 13.482 | 2,374 | +1,187 | 0.00% | 32,006 |
| 2007-09-27 | 2007-09-24 | 14.493 | 1,187 | -1,187 | 0.00% | 17,203 |
| 2007-09-24 | 2007-09-20 | 14.156 | 2,374 | -1,186 | 0.00% | 33,606 |
| 2007-09-20 | 2007-09-18 | 13.988 | 3,560 | +1,186 | 0.01% | 49,796 |
| 2007-08-07 | 2007-08-03 | 14.240 | 2,374 | -2,373 | 0.00% | 33,807 |
| 2007-07-31 | 2007-07-27 | 14.830 | 4,747 | +1,187 | 0.01% | 70,399 |
| 2007-07-25 | 2007-07-23 | 16.010 | 3,560 | +3,560 | 0.01% | 56,995 |
| 2007-07-18 | 2007-07-16 | 16.010 | 0 | -4,747 | ||
| 2007-07-12 | 2007-07-10 | 18.790 | 4,747 | -1,187 | 0.01% | 89,198 |
| 2007-07-10 | 2007-07-06 | 17.695 | 5,934 | -2,373 | 0.01% | 105,003 |
| 2007-06-29 | 2007-06-27 | 15.167 | 8,307 | +8,307 | 0.01% | 125,994 |
| 2007-06-26 | 2007-06-22 | 15.083 | 0 |
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