History of CCASS shareholding
Participant: STOCKWELL 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 | -40,000 | ||
| 2010-04-21 | 2010-04-19 | 2.310 | 40,000 | +30,000 | 0.01% | 92,400 |
| 2010-04-20 | 2010-04-16 | 2.380 | 10,000 | +10,000 | 0.00% | 23,800 |
| 2009-12-30 | 2009-12-28 | 2.760 | 0 | -20,000 | ||
| 2009-11-26 | 2009-11-24 | 2.220 | 20,000 | +10,000 | 0.01% | 44,400 |
| 2009-11-09 | 2009-11-05 | 2.180 | 10,000 | +10,000 | 0.00% | 21,800 |
| 2009-07-20 | 2009-07-16 | 2.260 | 0 | -20,000 | ||
| 2009-07-17 | 2009-07-15 | 2.250 | 20,000 | -30,000 | 0.01% | 45,000 |
| 2009-07-09 | 2009-07-07 | 2.110 | 50,000 | -30,000 | 0.01% | 105,500 |
| 2009-07-03 | 2009-06-30 | 2.110 | 80,000 | -30,000 | 0.02% | 168,800 |
| 2009-07-02 | 2009-06-29 | 2.170 | 110,000 | -135,000 | 0.03% | 238,700 |
| 2009-06-30 | 2009-06-26 | 2.140 | 245,000 | +75,000 | 0.06% | 524,300 |
| 2009-06-29 | 2009-06-25 | 2.080 | 170,000 | -20,000 | 0.04% | 353,600 |
| 2009-06-26 | 2009-06-24 | 2.000 | 190,000 | +50,000 | 0.05% | 380,000 |
| 2009-06-25 | 2009-06-23 | 1.970 | 140,000 | +30,000 | 0.04% | 275,800 |
| 2009-06-24 | 2009-06-22 | 2.090 | 110,000 | +30,000 | 0.03% | 229,900 |
| 2009-06-23 | 2009-06-19 | 2.110 | 80,000 | +20,000 | 0.02% | 168,800 |
| 2009-06-19 | 2009-06-17 | 2.190 | 60,000 | +20,000 | 0.02% | 131,400 |
| 2009-06-18 | 2009-06-16 | 2.050 | 40,000 | +30,000 | 0.01% | 82,000 |
| 2009-06-10 | 2009-06-08 | 2.530 | 10,000 | -10,000 | 0.00% | 25,300 |
| 2009-06-05 | 2009-06-03 | 2.430 | 20,000 | -30,000 | 0.01% | 48,600 |
| 2009-05-29 | 2009-05-26 | 2.170 | 50,000 | +50,000 | 0.01% | 108,500 |
| 2009-05-27 | 2009-05-25 | 2.150 | 0 | -10,000 | ||
| 2009-05-21 | 2009-05-19 | 1.920 | 10,000 | -219,000 | 0.00% | 19,200 |
| 2009-05-20 | 2009-05-18 | 1.850 | 229,000 | +219,000 | 0.06% | 423,650 |
| 2009-05-15 | 2009-05-13 | 1.660 | 10,000 | -80,000 | 0.00% | 16,600 |
| 2009-04-30 | 2009-04-28 | 1.610 | 90,000 | -300,000 | 0.02% | 144,900 |
| 2009-04-29 | 2009-04-27 | 1.640 | 390,000 | +330,000 | 0.10% | 639,600 |
| 2009-04-24 | 2009-04-22 | 1.940 | 60,000 | +10,000 | 0.02% | 116,400 |
| 2009-04-21 | 2009-04-17 | 1.830 | 50,000 | +50,000 | 0.01% | 91,500 |
| 2009-04-20 | 2009-04-16 | 1.950 | 0 | -1,402,000 | ||
| 2009-04-17 | 2009-04-15 | 1.820 | 1,402,000 | +1,342,000 | 0.36% | 2,551,640 |
| 2009-03-30 | 2009-03-26 | 1.310 | 60,000 | -50,000 | 0.02% | 78,600 |
| 2009-03-27 | 2009-03-25 | 1.270 | 110,000 | +50,000 | 0.03% | 139,700 |
| 2009-03-26 | 2009-03-24 | 1.310 | 60,000 | -20,000 | 0.02% | 78,600 |
| 2009-03-18 | 2009-03-16 | 1.200 | 80,000 | +20,000 | 0.02% | 96,000 |
| 2009-03-05 | 2009-03-03 | 1.140 | 60,000 | -14,000 | 0.02% | 68,400 |
| 2009-03-04 | 2009-03-02 | 1.110 | 74,000 | -1,000 | 0.02% | 82,140 |
| 2009-02-23 | 2009-02-19 | 1.300 | 75,000 | +50,000 | 0.02% | 97,500 |
| 2009-02-19 | 2009-02-17 | 1.360 | 25,000 | +15,000 | 0.01% | 34,000 |
| 2009-02-18 | 2009-02-16 | 1.460 | 10,000 | -15,000 | 0.00% | 14,600 |
| 2009-02-13 | 2009-02-11 | 1.380 | 25,000 | -30,000 | 0.01% | 34,500 |
| 2009-02-12 | 2009-02-10 | 1.430 | 55,000 | +15,000 | 0.01% | 78,650 |
| 2009-02-11 | 2009-02-09 | 1.410 | 40,000 | +30,000 | 0.01% | 56,400 |
| 2009-01-22 | 2009-01-20 | 1.210 | 10,000 | -60,000 | 0.00% | 12,100 |
| 2009-01-15 | 2009-01-13 | 1.320 | 70,000 | +60,000 | 0.02% | 92,400 |
| 2009-01-08 | 2009-01-06 | 1.680 | 10,000 | -10,000 | 0.00% | 16,800 |
| 2008-12-23 | 2008-12-19 | 1.540 | 20,000 | +20,000 | 0.01% | 30,800 |
| 2008-12-18 | 2008-12-16 | 1.380 | 0 | -100,000 | ||
| 2008-12-17 | 2008-12-15 | 1.380 | 100,000 | +100,000 | 0.03% | 138,000 |
| 2008-12-12 | 2008-12-10 | 1.090 | 0 | -100,000 | ||
| 2008-12-11 | 2008-12-09 | 1.070 | 100,000 | +100,000 | 0.03% | 107,000 |
| 2008-11-04 | 2008-10-31 | 0.990 | 0 | -200,000 | ||
| 2008-11-03 | 2008-10-30 | 0.690 | 200,000 | +200,000 | 0.05% | 138,000 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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