History of CCASS shareholding
Participant: WIN 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 | -1,038,000 | ||
| 2012-03-19 | 2012-03-15 | 2.480 | 1,038,000 | +826,000 | 0.27% | 2,574,240 |
| 2010-04-29 | 2010-04-27 | 2.410 | 212,000 | -5,000 | 0.06% | 510,920 |
| 2010-03-30 | 2010-03-26 | 2.570 | 217,000 | -10,000 | 0.06% | 557,690 |
| 2010-03-11 | 2010-03-09 | 2.850 | 227,000 | -5,000 | 0.06% | 646,950 |
| 2010-01-26 | 2010-01-22 | 3.200 | 232,000 | +5,000 | 0.06% | 742,400 |
| 2010-01-21 | 2010-01-19 | 3.440 | 227,000 | +7,000 | 0.06% | 780,880 |
| 2010-01-20 | 2010-01-18 | 3.100 | 220,000 | -11,000 | 0.06% | 682,000 |
| 2010-01-07 | 2010-01-05 | 3.100 | 231,000 | +6,000 | 0.06% | 716,100 |
| 2010-01-05 | 2009-12-31 | 2.940 | 225,000 | +15,000 | 0.06% | 661,500 |
| 2009-12-18 | 2009-12-16 | 2.500 | 210,000 | +4,000 | 0.05% | 525,000 |
| 2009-12-08 | 2009-12-04 | 2.690 | 206,000 | -60,000 | 0.05% | 554,140 |
| 2009-11-02 | 2009-10-29 | 2.000 | 266,000 | +10,000 | 0.07% | 532,000 |
| 2009-10-16 | 2009-10-14 | 2.080 | 256,000 | -1,000 | 0.07% | 532,480 |
| 2009-08-12 | 2009-08-10 | 2.790 | 257,000 | -10,000 | 0.07% | 717,030 |
| 2009-08-10 | 2009-08-06 | 2.990 | 267,000 | +10,000 | 0.07% | 798,330 |
| 2009-08-07 | 2009-08-05 | 3.000 | 257,000 | -10,000 | 0.07% | 771,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 267,000 | +10,000 | 0.07% | 803,670 |
| 2009-07-07 | 2009-07-03 | 2.000 | 257,000 | +101,000 | 0.07% | 514,000 |
| 2009-07-06 | 2009-07-02 | 2.000 | 156,000 | +35,000 | 0.04% | 312,000 |
| 2009-07-03 | 2009-06-30 | 2.110 | 121,000 | +27,000 | 0.03% | 255,310 |
| 2009-06-17 | 2009-06-15 | 2.180 | 94,000 | +13,000 | 0.02% | 204,920 |
| 2009-06-12 | 2009-06-10 | 2.310 | 81,000 | +13,000 | 0.02% | 187,110 |
| 2009-06-11 | 2009-06-09 | 2.330 | 68,000 | -15,000 | 0.02% | 158,440 |
| 2009-06-10 | 2009-06-08 | 2.530 | 83,000 | -30,000 | 0.02% | 209,990 |
| 2009-06-09 | 2009-06-05 | 2.540 | 113,000 | +32,000 | 0.03% | 287,020 |
| 2009-06-08 | 2009-06-04 | 2.570 | 81,000 | -20,000 | 0.02% | 208,170 |
| 2009-06-05 | 2009-06-03 | 2.430 | 101,000 | +28,000 | 0.03% | 245,430 |
| 2009-06-04 | 2009-06-02 | 2.360 | 73,000 | -10,000 | 0.02% | 172,280 |
| 2009-06-02 | 2009-05-29 | 2.240 | 83,000 | -33,000 | 0.02% | 185,920 |
| 2009-06-01 | 2009-05-27 | 2.240 | 116,000 | +17,000 | 0.03% | 259,840 |
| 2009-05-29 | 2009-05-26 | 2.170 | 99,000 | +86,000 | 0.03% | 214,830 |
| 2009-05-27 | 2009-05-25 | 2.150 | 13,000 | -20,000 | 0.00% | 27,950 |
| 2009-05-26 | 2009-05-22 | 1.860 | 33,000 | -10,000 | 0.01% | 61,380 |
| 2009-05-25 | 2009-05-21 | 1.930 | 43,000 | +20,000 | 0.01% | 82,990 |
| 2009-05-21 | 2009-05-19 | 1.920 | 23,000 | -25,000 | 0.01% | 44,160 |
| 2009-05-19 | 2009-05-15 | 1.650 | 48,000 | +25,000 | 0.01% | 79,200 |
| 2009-05-18 | 2009-05-14 | 1.600 | 23,000 | +20,000 | 0.01% | 36,800 |
| 2009-04-29 | 2009-04-27 | 1.640 | 3,000 | -40,000 | 0.00% | 4,920 |
| 2009-04-27 | 2009-04-23 | 2.000 | 43,000 | +40,000 | 0.01% | 86,000 |
| 2009-04-08 | 2009-04-06 | 1.500 | 3,000 | -10,000 | 0.00% | 4,500 |
| 2009-04-07 | 2009-04-03 | 1.580 | 13,000 | +10,000 | 0.00% | 20,540 |
| 2009-04-03 | 2009-04-01 | 1.390 | 3,000 | -13,000 | 0.00% | 4,170 |
| 2009-04-01 | 2009-03-30 | 1.280 | 16,000 | +3,000 | 0.00% | 20,480 |
| 2009-03-31 | 2009-03-27 | 1.360 | 13,000 | +10,000 | 0.00% | 17,680 |
| 2009-02-17 | 2009-02-13 | 1.420 | 3,000 | -6,000 | 0.00% | 4,260 |
| 2009-02-04 | 2009-02-02 | 1.260 | 9,000 | +6,000 | 0.00% | 11,340 |
| 2008-12-18 | 2008-12-16 | 1.380 | 3,000 | -20,000 | 0.00% | 4,140 |
| 2008-12-03 | 2008-12-01 | 0.990 | 23,000 | -105,000 | 0.01% | 22,770 |
| 2008-12-02 | 2008-11-28 | 0.920 | 128,000 | +105,000 | 0.03% | 117,760 |
| 2008-12-01 | 2008-11-27 | 0.950 | 23,000 | -60,000 | 0.01% | 21,850 |
| 2008-11-27 | 2008-11-25 | 0.890 | 83,000 | +60,000 | 0.02% | 73,870 |
| 2008-11-11 | 2008-11-07 | 1.010 | 23,000 | -100,000 | 0.01% | 23,230 |
| 2008-11-10 | 2008-11-06 | 0.960 | 123,000 | -40,000 | 0.03% | 118,080 |
| 2008-11-04 | 2008-10-31 | 0.990 | 163,000 | +100,000 | 0.04% | 161,370 |
| 2008-11-03 | 2008-10-30 | 0.690 | 63,000 | +3,000 | 0.02% | 43,470 |
| 2008-10-31 | 2008-10-29 | 0.730 | 60,000 | +30,000 | 0.02% | 43,800 |
| 2008-10-27 | 2008-10-23 | 0.950 | 30,000 | +20,000 | 0.01% | 28,500 |
| 2008-10-17 | 2008-10-15 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2008-09-25 | 2008-09-23 | 1.870 | 0 | -16,000 | ||
| 2008-09-22 | 2008-09-18 | 2.090 | 16,000 | +16,000 | 0.00% | 33,440 |
| 2008-04-22 | 2008-04-18 | 6.880 | 0 | -108,000 | ||
| 2008-04-18 | 2008-04-16 | 6.470 | 108,000 | +89,000 | 0.03% | 698,760 |
| 2008-04-17 | 2008-04-15 | 6.280 | 19,000 | +19,000 | 0.01% | 119,320 |
| 2008-04-09 | 2008-04-07 | 6.400 | 0 | -12,000 | ||
| 2008-04-08 | 2008-04-03 | 6.350 | 12,000 | +12,000 | 0.00% | 76,200 |
| 2007-07-10 | 2007-07-06 | 5.700 | 0 | -10,000 | ||
| 2007-07-06 | 2007-07-04 | 5.660 | 10,000 | -2,000 | 0.00% | 56,600 |
| 2007-06-26 | 2007-06-22 | 5.630 | 12,000 | 0.00% | 67,560 |
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