History of CCASS shareholding
Participant: HUAYU SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -49,000 | ||
| 2010-05-04 | 2010-04-30 | 2.480 | 49,000 | +22,000 | 0.01% | 121,520 |
| 2010-04-16 | 2010-04-14 | 2.600 | 27,000 | +10,000 | 0.01% | 70,200 |
| 2010-03-31 | 2010-03-29 | 2.660 | 17,000 | -10,000 | 0.00% | 45,220 |
| 2010-03-22 | 2010-03-18 | 2.570 | 27,000 | +10,000 | 0.01% | 69,390 |
| 2010-03-19 | 2010-03-17 | 2.670 | 17,000 | -4,000 | 0.00% | 45,390 |
| 2010-03-18 | 2010-03-16 | 2.630 | 21,000 | +10,000 | 0.01% | 55,230 |
| 2010-03-17 | 2010-03-15 | 2.690 | 11,000 | -6,000 | 0.00% | 29,590 |
| 2010-03-03 | 2010-03-01 | 2.920 | 17,000 | +4,000 | 0.00% | 49,640 |
| 2010-03-01 | 2010-02-25 | 2.790 | 13,000 | +3,000 | 0.00% | 36,270 |
| 2010-01-28 | 2010-01-26 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2009-12-17 | 2009-12-15 | 2.520 | 0 | -4,000 | ||
| 2009-12-15 | 2009-12-11 | 2.400 | 4,000 | +2,000 | 0.00% | 9,600 |
| 2009-12-08 | 2009-12-04 | 2.690 | 2,000 | -5,000 | 0.00% | 5,380 |
| 2009-12-03 | 2009-12-01 | 2.280 | 7,000 | -4,000 | 0.00% | 15,960 |
| 2009-12-01 | 2009-11-27 | 2.110 | 11,000 | +4,000 | 0.00% | 23,210 |
| 2009-11-27 | 2009-11-25 | 2.310 | 7,000 | -3,000 | 0.00% | 16,170 |
| 2009-11-26 | 2009-11-24 | 2.220 | 10,000 | +3,000 | 0.00% | 22,200 |
| 2009-11-23 | 2009-11-19 | 2.300 | 7,000 | +3,000 | 0.00% | 16,100 |
| 2009-11-19 | 2009-11-17 | 2.350 | 4,000 | +4,000 | 0.00% | 9,400 |
| 2009-07-20 | 2009-07-16 | 2.260 | 0 | -10,000 | ||
| 2009-06-17 | 2009-06-15 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2008-12-18 | 2008-12-16 | 1.380 | 0 | -1,482,000 | ||
| 2008-12-17 | 2008-12-15 | 1.380 | 1,482,000 | +1,482,000 | 0.38% | 2,045,160 |
| 2008-01-08 | 2008-01-04 | 7.760 | 0 | -12,000 | ||
| 2007-11-16 | 2007-11-14 | 9.750 | 12,000 | -8,000 | 0.00% | 117,000 |
| 2007-10-05 | 2007-10-03 | 8.350 | 20,000 | -20,000 | 0.01% | 167,000 |
| 2007-09-21 | 2007-09-19 | 7.790 | 40,000 | -12,000 | 0.01% | 311,600 |
| 2007-09-07 | 2007-09-05 | 8.250 | 52,000 | -10,000 | 0.02% | 429,000 |
| 2007-09-03 | 2007-08-30 | 8.210 | 62,000 | -30,000 | 0.02% | 509,020 |
| 2007-08-28 | 2007-08-24 | 7.930 | 92,000 | -41,000 | 0.03% | 729,560 |
| 2007-08-27 | 2007-08-23 | 7.690 | 133,000 | +50,000 | 0.04% | 1,022,770 |
| 2007-08-24 | 2007-08-22 | 7.240 | 83,000 | +83,000 | 0.03% | 600,920 |
| 2007-07-30 | 2007-07-26 | 5.880 | 0 | -50,000 | ||
| 2007-07-27 | 2007-07-25 | 5.650 | 50,000 | +50,000 | 0.02% | 282,500 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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