History of CCASS shareholding
Participant: MASTERLINK SECURITIES (HONG KONG)
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 | -1,209,000 | ||
| 2010-04-28 | 2010-04-26 | 2.470 | 1,209,000 | +1,129,000 | 0.31% | 2,986,230 |
| 2010-04-07 | 2010-03-31 | 2.580 | 80,000 | -267,000 | 0.02% | 206,400 |
| 2010-04-01 | 2010-03-30 | 2.600 | 347,000 | -561,000 | 0.09% | 902,200 |
| 2010-03-31 | 2010-03-29 | 2.660 | 908,000 | -23,000 | 0.24% | 2,415,280 |
| 2010-03-12 | 2010-03-10 | 2.840 | 931,000 | -153,000 | 0.24% | 2,644,040 |
| 2010-03-11 | 2010-03-09 | 2.850 | 1,084,000 | -264,000 | 0.28% | 3,089,400 |
| 2010-01-07 | 2010-01-05 | 3.100 | 1,348,000 | -76,000 | 0.35% | 4,178,800 |
| 2010-01-06 | 2010-01-04 | 3.030 | 1,424,000 | -50,000 | 0.37% | 4,314,720 |
| 2009-12-15 | 2009-12-11 | 2.400 | 1,474,000 | +123,000 | 0.38% | 3,537,600 |
| 2009-12-09 | 2009-12-07 | 2.570 | 1,351,000 | +395,000 | 0.35% | 3,472,070 |
| 2009-12-07 | 2009-12-03 | 2.300 | 956,000 | +97,000 | 0.25% | 2,198,800 |
| 2009-12-02 | 2009-11-30 | 2.220 | 859,000 | +272,000 | 0.22% | 1,906,980 |
| 2009-11-20 | 2009-11-18 | 2.400 | 587,000 | -100,000 | 0.15% | 1,408,800 |
| 2009-11-19 | 2009-11-17 | 2.350 | 687,000 | +100,000 | 0.18% | 1,614,450 |
| 2009-11-12 | 2009-11-10 | 2.100 | 587,000 | +10,000 | 0.15% | 1,232,700 |
| 2009-11-05 | 2009-11-03 | 2.080 | 577,000 | +497,000 | 0.15% | 1,200,160 |
| 2009-03-20 | 2009-03-18 | 1.240 | 80,000 | -10,000 | 0.02% | 99,200 |
| 2009-03-19 | 2009-03-17 | 1.210 | 90,000 | +10,000 | 0.02% | 108,900 |
| 2009-02-24 | 2009-02-20 | 1.210 | 80,000 | -10,000 | 0.02% | 96,800 |
| 2009-02-20 | 2009-02-18 | 1.320 | 90,000 | +10,000 | 0.02% | 118,800 |
| 2009-02-17 | 2009-02-13 | 1.420 | 80,000 | -5,000 | 0.02% | 113,600 |
| 2009-02-16 | 2009-02-12 | 1.340 | 85,000 | +5,000 | 0.02% | 113,900 |
| 2008-12-11 | 2008-12-09 | 1.070 | 80,000 | -121,000 | 0.02% | 85,600 |
| 2008-08-15 | 2008-08-13 | 4.500 | 201,000 | +121,000 | 0.05% | 904,500 |
| 2008-07-18 | 2008-07-16 | 4.500 | 80,000 | +17,000 | 0.02% | 360,000 |
| 2008-05-22 | 2008-05-20 | 6.970 | 63,000 | +25,000 | 0.02% | 439,110 |
| 2008-05-09 | 2008-05-07 | 7.300 | 38,000 | -10,000 | 0.01% | 277,400 |
| 2008-05-06 | 2008-05-02 | 7.600 | 48,000 | -7,000 | 0.01% | 364,800 |
| 2008-05-02 | 2008-04-29 | 7.580 | 55,000 | -74,000 | 0.02% | 416,900 |
| 2008-04-17 | 2008-04-15 | 6.280 | 129,000 | +5,000 | 0.04% | 810,120 |
| 2008-04-11 | 2008-04-09 | 6.150 | 124,000 | +28,000 | 0.04% | 762,600 |
| 2008-04-09 | 2008-04-07 | 6.400 | 96,000 | +22,000 | 0.03% | 614,400 |
| 2008-03-18 | 2008-03-14 | 5.080 | 74,000 | +74,000 | 0.02% | 375,920 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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