History of CCASS shareholding
Participant: CORPORATE BROKERS 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 | -50,000 | ||
| 2010-05-03 | 2010-04-29 | 2.610 | 50,000 | -30,000 | 0.01% | 130,500 |
| 2010-04-29 | 2010-04-27 | 2.410 | 80,000 | +10,000 | 0.02% | 192,800 |
| 2010-04-28 | 2010-04-26 | 2.470 | 70,000 | +10,000 | 0.02% | 172,900 |
| 2010-04-27 | 2010-04-23 | 2.340 | 60,000 | -10,000 | 0.02% | 140,400 |
| 2010-04-23 | 2010-04-21 | 2.300 | 70,000 | +10,000 | 0.02% | 161,000 |
| 2010-04-22 | 2010-04-20 | 2.280 | 60,000 | +2,000 | 0.02% | 136,800 |
| 2010-04-20 | 2010-04-16 | 2.380 | 58,000 | +10,000 | 0.02% | 138,040 |
| 2010-04-14 | 2010-04-12 | 2.750 | 48,000 | +10,000 | 0.01% | 132,000 |
| 2010-04-13 | 2010-04-09 | 2.720 | 38,000 | -24,000 | 0.01% | 103,360 |
| 2010-04-09 | 2010-04-07 | 2.680 | 62,000 | -20,000 | 0.02% | 166,160 |
| 2010-04-08 | 2010-04-01 | 2.600 | 82,000 | +20,000 | 0.02% | 213,200 |
| 2010-04-01 | 2010-03-30 | 2.600 | 62,000 | +10,000 | 0.02% | 161,200 |
| 2010-03-25 | 2010-03-23 | 2.530 | 52,000 | -10,000 | 0.01% | 131,560 |
| 2010-03-24 | 2010-03-22 | 2.550 | 62,000 | +10,000 | 0.02% | 158,100 |
| 2010-03-23 | 2010-03-19 | 2.500 | 52,000 | -20,000 | 0.01% | 130,000 |
| 2010-03-16 | 2010-03-12 | 2.710 | 72,000 | +4,000 | 0.02% | 195,120 |
| 2010-03-15 | 2010-03-11 | 2.780 | 68,000 | +10,000 | 0.02% | 189,040 |
| 2010-03-11 | 2010-03-09 | 2.850 | 58,000 | -20,000 | 0.02% | 165,300 |
| 2010-03-10 | 2010-03-08 | 2.890 | 78,000 | +20,000 | 0.02% | 225,420 |
| 2010-02-12 | 2010-02-10 | 2.730 | 58,000 | -10,000 | 0.02% | 158,340 |
| 2010-02-11 | 2010-02-09 | 2.660 | 68,000 | +10,000 | 0.02% | 180,880 |
| 2010-01-29 | 2010-01-27 | 2.770 | 58,000 | -10,000 | 0.02% | 160,660 |
| 2010-01-27 | 2010-01-25 | 3.090 | 68,000 | +2,000 | 0.02% | 210,120 |
| 2010-01-26 | 2010-01-22 | 3.200 | 66,000 | +20,000 | 0.02% | 211,200 |
| 2010-01-21 | 2010-01-19 | 3.440 | 46,000 | +8,000 | 0.01% | 158,240 |
| 2009-12-08 | 2009-12-04 | 2.690 | 38,000 | -20,000 | 0.01% | 102,220 |
| 2009-12-03 | 2009-12-01 | 2.280 | 58,000 | +20,000 | 0.02% | 132,240 |
| 2009-11-19 | 2009-11-17 | 2.350 | 38,000 | +20,000 | 0.01% | 89,300 |
| 2009-11-18 | 2009-11-16 | 2.390 | 18,000 | -10,000 | 0.00% | 43,020 |
| 2009-10-02 | 2009-09-29 | 1.950 | 28,000 | -20,000 | 0.01% | 54,600 |
| 2009-09-30 | 2009-09-28 | 1.920 | 48,000 | +20,000 | 0.01% | 92,160 |
| 2009-09-29 | 2009-09-25 | 2.010 | 28,000 | -20,000 | 0.01% | 56,280 |
| 2009-09-28 | 2009-09-24 | 2.010 | 48,000 | +20,000 | 0.01% | 96,480 |
| 2009-09-14 | 2009-09-10 | 2.210 | 28,000 | +10,000 | 0.01% | 61,880 |
| 2009-09-08 | 2009-09-04 | 2.390 | 18,000 | -10,000 | 0.00% | 43,020 |
| 2009-08-27 | 2009-08-25 | 2.490 | 28,000 | +10,000 | 0.01% | 69,720 |
| 2009-08-26 | 2009-08-24 | 2.580 | 18,000 | -20,000 | 0.00% | 46,440 |
| 2009-08-25 | 2009-08-21 | 2.330 | 38,000 | -20,000 | 0.01% | 88,540 |
| 2009-08-20 | 2009-08-18 | 2.370 | 58,000 | +40,000 | 0.02% | 137,460 |
| 2009-08-19 | 2009-08-17 | 2.360 | 18,000 | -10,000 | 0.00% | 42,480 |
| 2009-08-06 | 2009-08-04 | 3.010 | 28,000 | +10,000 | 0.01% | 84,280 |
| 2009-08-05 | 2009-08-03 | 2.570 | 18,000 | -18,000 | 0.00% | 46,260 |
| 2009-08-04 | 2009-07-31 | 2.470 | 36,000 | +18,000 | 0.01% | 88,920 |
| 2009-07-27 | 2009-07-23 | 2.380 | 18,000 | -20,000 | 0.00% | 42,840 |
| 2009-06-03 | 2009-06-01 | 2.460 | 38,000 | -10,000 | 0.01% | 93,480 |
| 2009-06-01 | 2009-05-27 | 2.240 | 48,000 | -20,000 | 0.01% | 107,520 |
| 2009-05-29 | 2009-05-26 | 2.170 | 68,000 | -10,000 | 0.02% | 147,560 |
| 2009-05-27 | 2009-05-25 | 2.150 | 78,000 | +20,000 | 0.02% | 167,700 |
| 2009-05-25 | 2009-05-21 | 1.930 | 58,000 | +10,000 | 0.02% | 111,940 |
| 2009-05-21 | 2009-05-19 | 1.920 | 48,000 | -10,000 | 0.01% | 92,160 |
| 2009-05-14 | 2009-05-12 | 1.670 | 58,000 | -50,000 | 0.02% | 96,860 |
| 2009-05-13 | 2009-05-11 | 1.610 | 108,000 | -1,690,000 | 0.03% | 173,880 |
| 2009-05-05 | 2009-04-30 | 1.700 | 1,798,000 | +260,000 | 0.47% | 3,056,600 |
| 2009-05-04 | 2009-04-29 | 1.660 | 1,538,000 | +1,500,000 | 0.40% | 2,553,080 |
| 2009-04-30 | 2009-04-28 | 1.610 | 38,000 | -30,000 | 0.01% | 61,180 |
| 2009-04-29 | 2009-04-27 | 1.640 | 68,000 | -2,240,000 | 0.02% | 111,520 |
| 2009-04-28 | 2009-04-24 | 1.950 | 2,308,000 | +200,000 | 0.60% | 4,500,600 |
| 2009-04-27 | 2009-04-23 | 2.000 | 2,108,000 | -500,000 | 0.55% | 4,216,000 |
| 2009-04-22 | 2009-04-20 | 1.990 | 2,608,000 | -40,000 | 0.68% | 5,189,920 |
| 2009-04-17 | 2009-04-15 | 1.820 | 2,648,000 | -2,300,000 | 0.69% | 4,819,360 |
| 2009-04-16 | 2009-04-14 | 1.670 | 4,948,000 | -1,270,000 | 1.29% | 8,263,160 |
| 2009-04-15 | 2009-04-09 | 1.560 | 6,218,000 | +50,000 | 1.62% | 9,700,080 |
| 2009-04-08 | 2009-04-06 | 1.500 | 6,168,000 | +90,000 | 1.60% | 9,252,000 |
| 2009-04-07 | 2009-04-03 | 1.580 | 6,078,000 | +3,386,000 | 1.58% | 9,603,240 |
| 2009-04-06 | 2009-04-02 | 1.430 | 2,692,000 | -700,000 | 0.70% | 3,849,560 |
| 2009-04-03 | 2009-04-01 | 1.390 | 3,392,000 | +3,200,000 | 0.88% | 4,714,880 |
| 2009-03-31 | 2009-03-27 | 1.360 | 192,000 | +4,000 | 0.05% | 261,120 |
| 2009-03-26 | 2009-03-24 | 1.310 | 188,000 | -20,000 | 0.05% | 246,280 |
| 2009-03-23 | 2009-03-19 | 1.320 | 208,000 | -10,000 | 0.05% | 274,560 |
| 2009-03-04 | 2009-03-02 | 1.110 | 218,000 | -10,000 | 0.06% | 241,980 |
| 2009-03-03 | 2009-02-27 | 1.140 | 228,000 | -30,000 | 0.06% | 259,920 |
| 2009-02-25 | 2009-02-23 | 1.250 | 258,000 | -20,000 | 0.07% | 322,500 |
| 2009-02-24 | 2009-02-20 | 1.210 | 278,000 | +40,000 | 0.07% | 336,380 |
| 2009-02-23 | 2009-02-19 | 1.300 | 238,000 | +20,000 | 0.06% | 309,400 |
| 2009-02-18 | 2009-02-16 | 1.460 | 218,000 | +30,000 | 0.06% | 318,280 |
| 2009-02-13 | 2009-02-11 | 1.380 | 188,000 | -20,000 | 0.05% | 259,440 |
| 2009-02-12 | 2009-02-10 | 1.430 | 208,000 | +20,000 | 0.05% | 297,440 |
| 2009-02-10 | 2009-02-06 | 1.410 | 188,000 | -25,000 | 0.05% | 265,080 |
| 2009-02-09 | 2009-02-05 | 1.320 | 213,000 | -65,000 | 0.06% | 281,160 |
| 2009-02-06 | 2009-02-04 | 1.400 | 278,000 | +30,000 | 0.07% | 389,200 |
| 2009-02-03 | 2009-01-30 | 1.320 | 248,000 | -50,000 | 0.06% | 327,360 |
| 2009-02-02 | 2009-01-29 | 1.290 | 298,000 | +70,000 | 0.08% | 384,420 |
| 2009-01-21 | 2009-01-19 | 1.260 | 228,000 | +30,000 | 0.06% | 287,280 |
| 2009-01-13 | 2009-01-09 | 1.450 | 198,000 | +10,000 | 0.05% | 287,100 |
| 2009-01-09 | 2009-01-07 | 1.500 | 188,000 | +170,000 | 0.05% | 282,000 |
| 2009-01-08 | 2009-01-06 | 1.680 | 18,000 | -10,000 | 0.00% | 30,240 |
| 2009-01-07 | 2009-01-05 | 1.620 | 28,000 | -10,000 | 0.01% | 45,360 |
| 2009-01-02 | 2008-12-29 | 1.410 | 38,000 | -20,000 | 0.01% | 53,580 |
| 2008-12-30 | 2008-12-24 | 1.370 | 58,000 | -16,000 | 0.02% | 79,460 |
| 2008-12-29 | 2008-12-22 | 1.330 | 74,000 | +16,000 | 0.02% | 98,420 |
| 2008-12-23 | 2008-12-19 | 1.540 | 58,000 | +20,000 | 0.02% | 89,320 |
| 2008-12-22 | 2008-12-18 | 1.620 | 38,000 | +20,000 | 0.01% | 61,560 |
| 2008-12-19 | 2008-12-17 | 1.530 | 18,000 | -20,000 | 0.00% | 27,540 |
| 2008-12-18 | 2008-12-16 | 1.380 | 38,000 | +20,000 | 0.01% | 52,440 |
| 2008-12-17 | 2008-12-15 | 1.380 | 18,000 | -20,000 | 0.00% | 24,840 |
| 2008-12-15 | 2008-12-11 | 1.320 | 38,000 | -140,000 | 0.01% | 50,160 |
| 2008-12-12 | 2008-12-10 | 1.090 | 178,000 | +160,000 | 0.05% | 194,020 |
| 2008-10-15 | 2008-10-13 | 1.080 | 18,000 | -5,000 | 0.00% | 19,440 |
| 2008-08-28 | 2008-08-26 | 3.790 | 23,000 | +5,000 | 0.01% | 87,170 |
| 2008-07-02 | 2008-06-27 | 5.320 | 18,000 | -5,000 | 0.00% | 95,760 |
| 2008-06-06 | 2008-06-04 | 6.710 | 23,000 | -5,000 | 0.01% | 154,330 |
| 2008-06-03 | 2008-05-30 | 6.530 | 28,000 | -5,000 | 0.01% | 182,840 |
| 2008-05-16 | 2008-05-14 | 7.090 | 33,000 | -10,000 | 0.01% | 233,970 |
| 2008-05-15 | 2008-05-13 | 6.970 | 43,000 | +10,000 | 0.01% | 299,710 |
| 2008-05-14 | 2008-05-09 | 7.110 | 33,000 | +15,000 | 0.01% | 234,630 |
| 2008-04-28 | 2008-04-24 | 7.630 | 18,000 | -2,000 | 0.01% | 137,340 |
| 2008-04-23 | 2008-04-21 | 6.710 | 20,000 | +2,000 | 0.01% | 134,200 |
| 2008-04-22 | 2008-04-18 | 6.880 | 18,000 | -10,000 | 0.01% | 123,840 |
| 2008-04-21 | 2008-04-17 | 6.960 | 28,000 | +10,000 | 0.01% | 194,880 |
| 2008-04-09 | 2008-04-07 | 6.400 | 18,000 | -12,000 | 0.01% | 115,200 |
| 2008-04-08 | 2008-04-03 | 6.350 | 30,000 | +12,000 | 0.01% | 190,500 |
| 2008-01-16 | 2008-01-14 | 6.850 | 18,000 | -20,000 | 0.01% | 123,300 |
| 2008-01-15 | 2008-01-11 | 5.850 | 38,000 | +20,000 | 0.01% | 222,300 |
| 2008-01-09 | 2008-01-07 | 7.800 | 18,000 | -5,000 | 0.01% | 140,400 |
| 2008-01-04 | 2008-01-02 | 7.510 | 23,000 | +5,000 | 0.01% | 172,730 |
| 2007-12-27 | 2007-12-20 | 7.250 | 18,000 | -5,000 | 0.01% | 130,500 |
| 2007-12-18 | 2007-12-14 | 7.500 | 23,000 | -5,000 | 0.01% | 172,500 |
| 2007-12-17 | 2007-12-13 | 7.540 | 28,000 | +10,000 | 0.01% | 211,120 |
| 2007-06-26 | 2007-06-22 | 5.630 | 18,000 | 0.01% | 101,340 |
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