History of CCASS shareholding
Participant: HSBC SECURITIES BROKERS (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-05-24 | 2.190 | 0 | +0 | ||
| 2010-05-25 | 2010-05-20 | 2.190 | 0 | -9,538,000 | ||
| 2010-05-19 | 2010-05-17 | 2.190 | 9,538,000 | -4,287,000 | 0.20% | 20,888,220 |
| 2010-05-18 | 2010-05-14 | 2.190 | 13,825,000 | +4,287,000 | 0.29% | 30,276,750 |
| 2010-05-14 | 2010-05-12 | 2.160 | 9,538,000 | -5,000,000 | 0.20% | 20,602,080 |
| 2010-05-07 | 2010-05-05 | 2.160 | 14,538,000 | +5,000,000 | 0.30% | 31,402,080 |
| 2010-04-22 | 2010-04-20 | 2.150 | 9,538,000 | -8,948,000 | 0.20% | 20,506,700 |
| 2010-04-21 | 2010-04-19 | 2.150 | 18,486,000 | +4,131,000 | 0.38% | 39,744,900 |
| 2010-04-07 | 2010-03-31 | 2.130 | 14,355,000 | -91,000 | 0.30% | 30,576,150 |
| 2010-04-01 | 2010-03-30 | 2.140 | 14,446,000 | +91,000 | 0.30% | 30,914,440 |
| 2010-03-12 | 2010-03-10 | 2.140 | 14,355,000 | -1,019,000 | 0.30% | 30,719,700 |
| 2010-03-11 | 2010-03-09 | 2.150 | 15,374,000 | -1,440,100 | 0.32% | 33,054,100 |
| 2010-03-08 | 2010-03-04 | 2.140 | 16,814,100 | -48,000 | 0.35% | 35,982,174 |
| 2010-03-05 | 2010-03-03 | 2.140 | 16,862,100 | +48,000 | 0.35% | 36,084,894 |
| 2010-03-01 | 2010-02-25 | 2.130 | 16,814,100 | +2,459,100 | 0.35% | 35,814,033 |
| 2010-02-24 | 2010-02-22 | 2.130 | 14,355,000 | -18,426,000 | 0.30% | 30,576,150 |
| 2010-02-23 | 2010-02-19 | 2.140 | 32,781,000 | -182,000 | 0.68% | 70,151,340 |
| 2010-02-22 | 2010-02-18 | 2.140 | 32,963,000 | +4,213,000 | 0.68% | 70,540,820 |
| 2010-02-19 | 2010-02-17 | 2.150 | 28,750,000 | -181,920 | 0.60% | 61,812,500 |
| 2010-02-18 | 2010-02-12 | 2.150 | 28,931,920 | +2,412,000 | 0.60% | 62,203,628 |
| 2010-02-17 | 2010-02-11 | 2.140 | 26,519,920 | -1,579,000 | 0.55% | 56,752,629 |
| 2010-02-11 | 2010-02-09 | 2.140 | 28,098,920 | -4,902,000 | 0.58% | 60,131,689 |
| 2010-02-10 | 2010-02-08 | 2.150 | 33,000,920 | +18,008,000 | 0.69% | 70,951,978 |
| 2010-02-05 | 2010-02-03 | 2.150 | 14,992,920 | +80,000 | 0.31% | 32,234,778 |
| 2010-02-04 | 2010-02-02 | 2.140 | 14,912,920 | -426,000 | 0.31% | 31,913,649 |
| 2010-02-02 | 2010-01-29 | 2.140 | 15,338,920 | -182,000 | 0.32% | 32,825,289 |
| 2010-02-01 | 2010-01-28 | 2.140 | 15,520,920 | -20,482,000 | 0.32% | 33,214,769 |
| 2010-01-28 | 2010-01-26 | 2.140 | 36,002,920 | +31,000,000 | 0.75% | 77,046,249 |
| 2010-01-22 | 2010-01-20 | 2.140 | 5,002,920 | +500,000 | 0.10% | 10,706,249 |
| 2010-01-21 | 2010-01-19 | 2.130 | 4,502,920 | +4,500,000 | 0.09% | 9,591,220 |
| 2009-10-30 | 2009-10-28 | 1.580 | 2,920 | -10,000,000 | 0.00% | 4,614 |
| 2009-10-29 | 2009-10-27 | 1.580 | 10,002,920 | +10,000,000 | 0.21% | 15,804,614 |
| 2009-10-20 | 2009-10-16 | 1.590 | 2,920 | -10,996,000 | 0.00% | 4,643 |
| 2009-10-07 | 2009-10-05 | 1.600 | 10,998,920 | +7,010,000 | 0.23% | 17,598,272 |
| 2009-09-24 | 2009-09-22 | 1.620 | 3,988,920 | -240,000 | 0.08% | 6,462,050 |
| 2009-09-23 | 2009-09-21 | 1.620 | 4,228,920 | -803,000 | 0.09% | 6,850,850 |
| 2009-09-22 | 2009-09-18 | 1.610 | 5,031,920 | -295,000 | 0.10% | 8,101,391 |
| 2009-09-18 | 2009-09-16 | 1.660 | 5,326,920 | -234,000 | 0.11% | 8,842,687 |
| 2009-09-17 | 2009-09-15 | 1.660 | 5,560,920 | -234,000 | 0.12% | 9,231,127 |
| 2009-09-16 | 2009-09-14 | 1.680 | 5,794,920 | -289,000 | 0.12% | 9,735,466 |
| 2009-09-14 | 2009-09-10 | 1.690 | 6,083,920 | -230,000 | 0.13% | 10,281,825 |
| 2009-09-10 | 2009-09-08 | 1.710 | 6,313,920 | -227,000 | 0.13% | 10,796,803 |
| 2009-09-08 | 2009-09-04 | 1.660 | 6,540,920 | -234,000 | 0.14% | 10,857,927 |
| 2009-09-07 | 2009-09-03 | 1.650 | 6,774,920 | -235,000 | 0.14% | 11,178,618 |
| 2009-09-04 | 2009-09-02 | 1.610 | 7,009,920 | +7,007,000 | 0.15% | 11,285,971 |
| 2009-07-31 | 2009-07-29 | 2.030 | 2,920 | -10,677,000 | 0.00% | 5,928 |
| 2009-07-20 | 2009-07-16 | 1.910 | 10,679,920 | +10,677,000 | 0.22% | 20,398,647 |
| 2009-04-27 | 2009-04-23 | 3.969 | 2,920 | +1,118 | 0.00% | 11,589 |
| 2009-03-02 | 2009-02-26 | 2.884 | 1,802 | -370,371 | 0.00% | 5,196 |
| 2009-02-17 | 2009-02-13 | 2.997 | 372,173 | +370,371 | 0.01% | 1,115,402 |
| 2009-01-09 | 2009-01-07 | 3.629 | 1,802 | -21,605 | 0.00% | 6,539 |
| 2009-01-08 | 2009-01-06 | 3.564 | 23,407 | +21,605 | 0.00% | 83,423 |
| 2008-12-15 | 2008-12-11 | 3.596 | 1,802 | -245,075 | 0.00% | 6,481 |
| 2008-12-11 | 2008-12-09 | 3.888 | 246,877 | -251,246 | 0.01% | 959,858 |
| 2008-12-01 | 2008-11-27 | 3.564 | 498,123 | -251,247 | 0.02% | 1,775,310 |
| 2008-11-27 | 2008-11-25 | 3.483 | 749,370 | +489,493 | 0.03% | 2,610,056 |
| 2008-11-25 | 2008-11-21 | 63.497 | 259,877 | +196,028 | 0.01% | 16,501,456 |
| 2008-11-21 | 2008-11-19 | 63.563 | 63,849 | -2,775,383 | 0.01% | 4,058,441 |
| 2008-11-20 | 2008-11-18 | 63.629 | 2,839,232 | +2,729,885 | 0.39% | 180,657,642 |
| 2008-11-17 | 2008-11-13 | 62.640 | 109,347 | -15,166 | 0.01% | 6,849,496 |
| 2008-11-13 | 2008-11-11 | 58.024 | 124,513 | -15,166 | 0.02% | 7,224,795 |
| 2008-11-03 | 2008-10-30 | 58.684 | 139,679 | -15,166 | 0.02% | 8,196,893 |
| 2008-10-30 | 2008-10-28 | 58.618 | 154,845 | -15,166 | 0.02% | 9,076,681 |
| 2008-10-20 | 2008-10-16 | 50.244 | 170,011 | -13,650 | 0.02% | 8,542,011 |
| 2008-10-16 | 2008-10-14 | 50.112 | 183,661 | -12,132 | 0.03% | 9,203,620 |
| 2008-10-06 | 2008-10-02 | 55.717 | 195,793 | -13,650 | 0.03% | 10,908,926 |
| 2008-10-03 | 2008-09-30 | 58.156 | 209,443 | -45,498 | 0.03% | 12,180,429 |
| 2008-10-02 | 2008-09-29 | 56.706 | 254,941 | -2,729,885 | 0.03% | 14,456,604 |
| 2008-09-29 | 2008-09-25 | 57.695 | 2,984,826 | -10,465 | 0.41% | 172,208,751 |
| 2008-09-25 | 2008-09-23 | 58.684 | 2,995,291 | +219,908 | 0.41% | 175,775,026 |
| 2008-09-22 | 2008-09-18 | 59.343 | 2,775,383 | -145,139 | 0.38% | 164,699,992 |
| 2008-09-19 | 2008-09-17 | 60.662 | 2,920,522 | +145,139 | 0.40% | 177,164,398 |
| 2008-09-10 | 2008-09-08 | 62.772 | 2,775,383 | +2,729,885 | 0.38% | 174,215,991 |
| 2008-08-27 | 2008-08-25 | 65.739 | 45,498 | -9,100 | 0.01% | 2,990,994 |
| 2008-08-26 | 2008-08-21 | 65.607 | 54,598 | +9,100 | 0.01% | 3,582,020 |
| 2008-08-18 | 2008-08-14 | 64.750 | 45,498 | +45,498 | 0.01% | 2,945,995 |
| 2008-08-14 | 2008-08-12 | 65.937 | 0 | -45,498 | ||
| 2008-08-13 | 2008-08-11 | 66.069 | 45,498 | +45,498 | 0.01% | 3,005,994 |
| 2008-06-25 | 2008-06-23 | 72.399 | 0 | -13,953 | ||
| 2008-05-23 | 2008-05-21 | 73.454 | 13,953 | -11,526 | 0.00% | 1,024,899 |
| 2008-05-22 | 2008-05-20 | 73.849 | 25,479 | +11,526 | 0.00% | 1,881,605 |
| 2008-05-21 | 2008-05-19 | 72.794 | 13,953 | -15,317 | 0.00% | 1,015,699 |
| 2008-05-13 | 2008-05-08 | 71.871 | 29,270 | -82,200 | 0.00% | 2,103,669 |
| 2008-05-06 | 2008-05-02 | 73.981 | 111,470 | +82,200 | 0.02% | 8,246,677 |
| 2008-03-27 | 2008-03-25 | 73.058 | 29,270 | +29,270 | 0.00% | 2,138,408 |
| 2007-11-26 | 2007-11-22 | 74.245 | 0 | -34,730 | ||
| 2007-11-21 | 2007-11-19 | 76.750 | 34,730 | +34,730 | 0.00% | 2,665,544 |
| 2007-10-17 | 2007-10-15 | 71.212 | 0 | -1 | ||
| 2007-10-16 | 2007-10-12 | 72.135 | 1 | +1 | 0.00% | 72 |
| 2007-10-09 | 2007-10-05 | 73.849 | 0 | -30,332 | ||
| 2007-10-04 | 2007-10-02 | 72.926 | 30,332 | +27,262 | 0.00% | 2,211,996 |
| 2007-10-03 | 2007-09-28 | 71.212 | 3,070 | +3,070 | 0.00% | 218,620 |
| 2007-07-26 | 2007-07-24 | 65.673 | 0 | -223,699 | ||
| 2007-07-25 | 2007-07-23 | 62.640 | 223,699 | +223,699 | 0.03% | 14,012,505 |
| 2007-06-26 | 2007-06-22 | 67.783 | 0 |
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