History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -3,720,000 | ||
| 2010-11-12 | 2010-11-10 | 0.125 | 3,720,000 | -200,000 | 0.31% | 465,000 |
| 2010-11-09 | 2010-11-05 | 0.129 | 3,920,000 | +200,000 | 0.32% | 505,680 |
| 2010-05-25 | 2010-05-20 | 0.128 | 3,720,000 | -50,000 | 0.31% | 476,160 |
| 2010-05-03 | 2010-04-29 | 0.169 | 3,770,000 | -200,000 | 0.31% | 637,130 |
| 2010-04-29 | 2010-04-27 | 0.166 | 3,970,000 | +200,000 | 0.33% | 659,020 |
| 2010-04-28 | 2010-04-26 | 0.171 | 3,770,000 | -400,000 | 0.31% | 644,670 |
| 2010-04-27 | 2010-04-23 | 0.170 | 4,170,000 | +200,000 | 0.35% | 708,900 |
| 2010-04-26 | 2010-04-22 | 0.177 | 3,970,000 | -100,000 | 0.33% | 702,690 |
| 2010-04-16 | 2010-04-14 | 0.166 | 4,070,000 | +300,000 | 0.34% | 675,620 |
| 2010-04-15 | 2010-04-13 | 0.171 | 3,770,000 | -846,000 | 0.31% | 644,670 |
| 2010-04-12 | 2010-04-08 | 0.147 | 4,616,000 | +140,000 | 0.38% | 678,552 |
| 2010-03-05 | 2010-03-03 | 0.153 | 4,476,000 | +200,000 | 0.37% | 684,828 |
| 2010-01-29 | 2010-01-27 | 0.151 | 4,276,000 | +60,000 | 0.35% | 645,676 |
| 2010-01-28 | 2010-01-26 | 0.157 | 4,216,000 | -200,000 | 0.35% | 661,912 |
| 2010-01-21 | 2010-01-19 | 0.167 | 4,416,000 | -87,000 | 0.37% | 737,472 |
| 2010-01-15 | 2010-01-13 | 0.162 | 4,503,000 | -100,000 | 0.37% | 729,486 |
| 2010-01-13 | 2010-01-11 | 0.172 | 4,603,000 | +87,000 | 0.38% | 791,716 |
| 2010-01-12 | 2010-01-08 | 0.172 | 4,516,000 | -1,140,000 | 0.37% | 776,752 |
| 2010-01-11 | 2010-01-07 | 0.174 | 5,656,000 | +100,000 | 0.47% | 984,144 |
| 2009-12-23 | 2009-12-21 | 0.139 | 5,556,000 | -1,600,000 | 0.46% | 772,284 |
| 2009-12-15 | 2009-12-11 | 0.158 | 7,156,000 | +50,000 | 0.59% | 1,130,648 |
| 2009-12-02 | 2009-11-30 | 0.156 | 7,106,000 | +106,000 | 0.59% | 1,108,536 |
| 2009-11-27 | 2009-11-25 | 0.176 | 7,000,000 | +1,600,000 | 0.58% | 1,232,000 |
| 2009-11-23 | 2009-11-19 | 0.162 | 5,400,000 | +1,920,000 | 0.45% | 874,800 |
| 2009-11-17 | 2009-11-13 | 0.164 | 3,480,000 | -140,000 | 0.99% | 570,720 |
| 2009-10-21 | 2009-10-19 | 0.197 | 3,620,000 | +40,000 | 1.03% | 713,140 |
| 2009-09-28 | 2009-09-24 | 0.226 | 3,580,000 | -601,000 | 1.02% | 809,080 |
| 2009-09-25 | 2009-09-23 | 0.226 | 4,181,000 | -3,620,000 | 1.19% | 944,906 |
| 2009-09-24 | 2009-09-22 | 0.265 | 7,801,000 | -650,000 | 2.23% | 2,067,265 |
| 2009-09-22 | 2009-09-18 | 0.791 | 8,451,000 | +4,387,314 | 2.41% | 6,686,413 |
| 2009-09-21 | 2009-09-17 | 0.770 | 4,063,686 | +33,619 | 2.42% | 3,130,570 |
| 2009-09-18 | 2009-09-16 | 0.770 | 4,030,067 | +307,382 | 2.40% | 3,104,670 |
| 2008-05-06 | 2008-05-02 | 1.541 | 3,722,685 | -24,014 | 2.21% | 5,735,741 |
| 2008-02-26 | 2008-02-22 | 1.728 | 3,746,699 | +24,014 | 2.23% | 6,474,830 |
| 2007-12-04 | 2007-11-30 | 2.061 | 3,722,685 | -38,422 | 2.21% | 7,673,491 |
| 2007-11-28 | 2007-11-26 | 2.040 | 3,761,107 | +38,422 | 2.24% | 7,674,379 |
| 2007-11-12 | 2007-11-08 | 2.186 | 3,722,685 | +24,015 | 2.21% | 8,138,551 |
| 2007-10-16 | 2007-10-12 | 2.457 | 3,698,670 | +24,014 | 2.20% | 9,087,179 |
| 2007-09-25 | 2007-09-21 | 2.561 | 3,674,656 | -9,606 | 2.19% | 9,410,730 |
| 2007-09-24 | 2007-09-20 | 2.707 | 3,684,262 | -100,860 | 2.19% | 9,972,301 |
| 2007-09-19 | 2007-09-17 | 2.790 | 3,785,122 | -57,634 | 2.25% | 10,560,541 |
| 2007-09-18 | 2007-09-14 | 2.436 | 3,842,756 | +110,466 | 2.29% | 9,361,171 |
| 2007-09-13 | 2007-09-11 | 1.874 | 3,732,290 | +33,620 | 2.22% | 6,993,900 |
| 2007-09-12 | 2007-09-10 | 1.874 | 3,698,670 | -19,212 | 2.20% | 6,930,899 |
| 2007-09-10 | 2007-09-06 | 1.874 | 3,717,882 | -9,605 | 2.21% | 6,966,901 |
| 2007-09-06 | 2007-09-04 | 1.978 | 3,727,487 | -19,212 | 2.22% | 7,372,949 |
| 2007-09-05 | 2007-09-03 | 2.020 | 3,746,699 | +19,212 | 2.23% | 7,566,970 |
| 2007-09-04 | 2007-08-31 | 1.999 | 3,727,487 | +19,211 | 2.22% | 7,450,559 |
| 2007-09-03 | 2007-08-30 | 2.124 | 3,708,276 | -19,211 | 2.21% | 7,875,420 |
| 2007-08-30 | 2007-08-28 | 1.999 | 3,727,487 | +19,211 | 2.22% | 7,450,559 |
| 2007-08-28 | 2007-08-24 | 2.124 | 3,708,276 | -4,803 | 2.21% | 7,875,420 |
| 2007-08-27 | 2007-08-23 | 2.207 | 3,713,079 | -38,423 | 2.21% | 8,194,860 |
| 2007-08-24 | 2007-08-22 | 2.124 | 3,751,502 | -48,028 | 2.23% | 7,967,221 |
| 2007-08-23 | 2007-08-21 | 2.186 | 3,799,530 | -48,029 | 2.26% | 8,306,550 |
| 2007-08-22 | 2007-08-20 | 1.874 | 3,847,559 | +105,663 | 2.29% | 7,209,901 |
| 2007-08-21 | 2007-08-17 | 1.562 | 3,741,896 | -9,606 | 2.23% | 5,843,250 |
| 2007-08-20 | 2007-08-16 | 1.645 | 3,751,502 | +52,832 | 2.23% | 6,170,691 |
| 2007-08-17 | 2007-08-15 | 2.207 | 3,698,670 | +14,408 | 2.20% | 8,163,059 |
| 2007-08-16 | 2007-08-14 | 2.269 | 3,684,262 | -43,225 | 2.19% | 8,361,390 |
| 2007-08-15 | 2007-08-13 | 2.228 | 3,727,487 | +28,817 | 2.22% | 8,304,269 |
| 2007-08-14 | 2007-08-10 | 2.499 | 3,698,670 | +24,014 | 2.20% | 9,241,199 |
| 2007-08-09 | 2007-08-07 | 1.353 | 3,674,656 | -48,029 | 2.19% | 4,973,150 |
| 2007-06-26 | 2007-06-22 | 3,722,685 | 2.21% |
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