History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO 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 | -695,000 | ||
| 2012-02-09 | 2012-02-07 | 2.480 | 695,000 | +19,000 | 0.18% | 1,723,600 |
| 2010-09-16 | 2010-09-14 | 2.480 | 676,000 | -2,900,000 | 0.18% | 1,676,480 |
| 2010-05-03 | 2010-04-29 | 2.610 | 3,576,000 | -20,000 | 0.93% | 9,333,360 |
| 2010-04-20 | 2010-04-16 | 2.380 | 3,596,000 | -350,000 | 0.93% | 8,558,480 |
| 2010-04-16 | 2010-04-14 | 2.600 | 3,946,000 | -33,000 | 1.02% | 10,259,600 |
| 2010-04-15 | 2010-04-13 | 2.610 | 3,979,000 | +49,000 | 1.03% | 10,385,190 |
| 2010-04-09 | 2010-04-07 | 2.680 | 3,930,000 | -1,935,000 | 1.02% | 10,532,400 |
| 2010-04-08 | 2010-04-01 | 2.600 | 5,865,000 | -1,400,000 | 1.52% | 15,249,000 |
| 2010-03-31 | 2010-03-29 | 2.660 | 7,265,000 | -14,000 | 1.89% | 19,324,900 |
| 2010-03-25 | 2010-03-23 | 2.530 | 7,279,000 | -66,000 | 1.89% | 18,415,870 |
| 2010-03-24 | 2010-03-22 | 2.550 | 7,345,000 | +17,000 | 1.91% | 18,729,750 |
| 2010-03-15 | 2010-03-11 | 2.780 | 7,328,000 | +2,000 | 1.90% | 20,371,840 |
| 2010-03-11 | 2010-03-09 | 2.850 | 7,326,000 | +14,000 | 1.90% | 20,879,100 |
| 2010-03-10 | 2010-03-08 | 2.890 | 7,312,000 | -45,000 | 1.90% | 21,131,680 |
| 2010-03-05 | 2010-03-03 | 2.850 | 7,357,000 | +58,000 | 1.91% | 20,967,450 |
| 2010-03-04 | 2010-03-02 | 2.890 | 7,299,000 | +30,000 | 1.90% | 21,094,110 |
| 2010-03-03 | 2010-03-01 | 2.920 | 7,269,000 | +19,000 | 1.89% | 21,225,480 |
| 2010-03-02 | 2010-02-26 | 2.800 | 7,250,000 | +42,000 | 1.88% | 20,300,000 |
| 2010-02-26 | 2010-02-24 | 2.720 | 7,208,000 | +39,000 | 1.87% | 19,605,760 |
| 2010-02-18 | 2010-02-12 | 2.830 | 7,169,000 | +50,000 | 1.86% | 20,288,270 |
| 2010-02-17 | 2010-02-11 | 2.820 | 7,119,000 | +80,000 | 1.85% | 20,075,580 |
| 2010-02-12 | 2010-02-10 | 2.730 | 7,039,000 | +20,000 | 1.83% | 19,216,470 |
| 2010-02-11 | 2010-02-09 | 2.660 | 7,019,000 | +311,000 | 1.82% | 18,670,540 |
| 2010-01-29 | 2010-01-27 | 2.770 | 6,708,000 | -50,000 | 1.74% | 18,581,160 |
| 2010-01-27 | 2010-01-25 | 3.090 | 6,758,000 | +300,000 | 1.76% | 20,882,220 |
| 2010-01-26 | 2010-01-22 | 3.200 | 6,458,000 | +2,000,000 | 1.68% | 20,665,600 |
| 2010-01-25 | 2010-01-21 | 3.260 | 4,458,000 | +500,000 | 1.16% | 14,533,080 |
| 2010-01-22 | 2010-01-20 | 3.470 | 3,958,000 | +94,000 | 1.03% | 13,734,260 |
| 2010-01-21 | 2010-01-19 | 3.440 | 3,864,000 | +146,000 | 1.00% | 13,292,160 |
| 2010-01-20 | 2010-01-18 | 3.100 | 3,718,000 | -1,710,000 | 0.97% | 11,525,800 |
| 2010-01-15 | 2010-01-13 | 3.420 | 5,428,000 | +30,000 | 1.41% | 18,563,760 |
| 2010-01-14 | 2010-01-12 | 3.440 | 5,398,000 | +25,000 | 1.40% | 18,569,120 |
| 2010-01-13 | 2010-01-11 | 3.300 | 5,373,000 | -100,000 | 1.40% | 17,730,900 |
| 2010-01-12 | 2010-01-08 | 3.000 | 5,473,000 | +33,000 | 1.42% | 16,419,000 |
| 2010-01-11 | 2010-01-07 | 2.970 | 5,440,000 | +27,000 | 1.41% | 16,156,800 |
| 2010-01-08 | 2010-01-06 | 3.020 | 5,413,000 | +20,000 | 1.41% | 16,347,260 |
| 2010-01-07 | 2010-01-05 | 3.100 | 5,393,000 | -215,000 | 1.40% | 16,718,300 |
| 2010-01-06 | 2010-01-04 | 3.030 | 5,608,000 | -11,000 | 1.46% | 16,992,240 |
| 2010-01-05 | 2009-12-31 | 2.940 | 5,619,000 | +1,720,000 | 1.46% | 16,519,860 |
| 2010-01-04 | 2009-12-29 | 2.870 | 3,899,000 | -3,000 | 1.01% | 11,190,130 |
| 2009-12-29 | 2009-12-24 | 2.640 | 3,902,000 | -50,000 | 1.01% | 10,301,280 |
| 2009-12-28 | 2009-12-22 | 2.460 | 3,952,000 | -43,000 | 1.03% | 9,721,920 |
| 2009-12-23 | 2009-12-21 | 2.480 | 3,995,000 | -87,000 | 1.04% | 9,907,600 |
| 2009-12-17 | 2009-12-15 | 2.520 | 4,082,000 | -17,000 | 1.06% | 10,286,640 |
| 2009-12-09 | 2009-12-07 | 2.570 | 4,099,000 | +120,000 | 1.06% | 10,534,430 |
| 2009-12-08 | 2009-12-04 | 2.690 | 3,979,000 | +20,000 | 1.03% | 10,703,510 |
| 2009-10-08 | 2009-10-06 | 1.990 | 3,959,000 | -3,000 | 1.03% | 7,878,410 |
| 2009-09-25 | 2009-09-23 | 2.100 | 3,962,000 | -36,000 | 1.03% | 8,320,200 |
| 2009-09-07 | 2009-09-03 | 2.310 | 3,998,000 | +8,000 | 1.04% | 9,235,380 |
| 2009-09-03 | 2009-09-01 | 2.250 | 3,990,000 | -100,000 | 1.04% | 8,977,500 |
| 2009-08-28 | 2009-08-26 | 2.410 | 4,090,000 | -156,000 | 1.06% | 9,856,900 |
| 2009-08-27 | 2009-08-25 | 2.490 | 4,246,000 | +88,000 | 1.10% | 10,572,540 |
| 2009-08-26 | 2009-08-24 | 2.580 | 4,158,000 | -2,000 | 1.08% | 10,727,640 |
| 2009-08-25 | 2009-08-21 | 2.330 | 4,160,000 | +20,000 | 1.08% | 9,692,800 |
| 2009-08-24 | 2009-08-20 | 2.330 | 4,140,000 | +53,000 | 1.08% | 9,646,200 |
| 2009-08-18 | 2009-08-14 | 2.610 | 4,087,000 | -99,000 | 1.06% | 10,667,070 |
| 2009-08-13 | 2009-08-11 | 2.700 | 4,186,000 | +5,000 | 1.09% | 11,302,200 |
| 2009-08-12 | 2009-08-10 | 2.790 | 4,181,000 | +10,000 | 1.09% | 11,664,990 |
| 2009-08-11 | 2009-08-07 | 2.740 | 4,171,000 | +241,000 | 1.08% | 11,428,540 |
| 2009-08-10 | 2009-08-06 | 2.990 | 3,930,000 | +37,000 | 1.02% | 11,750,700 |
| 2009-08-07 | 2009-08-05 | 3.000 | 3,893,000 | +45,000 | 1.01% | 11,679,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 3,848,000 | -103,000 | 1.00% | 11,582,480 |
| 2009-07-15 | 2009-07-13 | 2.020 | 3,951,000 | +1,000 | 1.03% | 7,981,020 |
| 2009-06-10 | 2009-06-08 | 2.530 | 3,950,000 | +20,000 | 1.03% | 9,993,500 |
| 2009-06-09 | 2009-06-05 | 2.540 | 3,930,000 | +22,000 | 1.02% | 9,982,200 |
| 2009-06-08 | 2009-06-04 | 2.570 | 3,908,000 | -42,000 | 1.02% | 10,043,560 |
| 2009-06-05 | 2009-06-03 | 2.430 | 3,950,000 | +2,000 | 1.03% | 9,598,500 |
| 2009-05-26 | 2009-05-22 | 1.860 | 3,948,000 | -93,000 | 1.03% | 7,343,280 |
| 2009-05-22 | 2009-05-20 | 1.860 | 4,041,000 | +22,000 | 1.05% | 7,516,260 |
| 2009-05-20 | 2009-05-18 | 1.850 | 4,019,000 | +93,000 | 1.04% | 7,435,150 |
| 2009-05-19 | 2009-05-15 | 1.650 | 3,926,000 | +44,000 | 1.02% | 6,477,900 |
| 2009-05-18 | 2009-05-14 | 1.600 | 3,882,000 | +28,000 | 1.01% | 6,211,200 |
| 2009-05-14 | 2009-05-12 | 1.670 | 3,854,000 | +26,000 | 1.00% | 6,436,180 |
| 2009-05-13 | 2009-05-11 | 1.610 | 3,828,000 | +11,000 | 0.99% | 6,163,080 |
| 2009-05-05 | 2009-04-30 | 1.700 | 3,817,000 | +3,000 | 0.99% | 6,488,900 |
| 2009-05-04 | 2009-04-29 | 1.660 | 3,814,000 | +3,000 | 0.99% | 6,331,240 |
| 2009-04-30 | 2009-04-28 | 1.610 | 3,811,000 | +26,000 | 0.99% | 6,135,710 |
| 2009-04-29 | 2009-04-27 | 1.640 | 3,785,000 | +120,000 | 0.98% | 6,207,400 |
| 2009-04-28 | 2009-04-24 | 1.950 | 3,665,000 | +50,000 | 0.95% | 7,146,750 |
| 2009-04-27 | 2009-04-23 | 2.000 | 3,615,000 | -192,000 | 0.94% | 7,230,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 3,807,000 | -132,000 | 0.99% | 7,385,580 |
| 2009-04-23 | 2009-04-21 | 1.960 | 3,939,000 | -100,000 | 1.02% | 7,720,440 |
| 2009-04-22 | 2009-04-20 | 1.990 | 4,039,000 | -40,000 | 1.05% | 8,037,610 |
| 2009-04-21 | 2009-04-17 | 1.830 | 4,079,000 | -50,000 | 1.06% | 7,464,570 |
| 2009-04-20 | 2009-04-16 | 1.950 | 4,129,000 | -60,000 | 1.07% | 8,051,550 |
| 2009-03-27 | 2009-03-25 | 1.270 | 4,189,000 | +4,000 | 1.09% | 5,320,030 |
| 2009-03-26 | 2009-03-24 | 1.310 | 4,185,000 | +125,000 | 1.09% | 5,482,350 |
| 2009-03-25 | 2009-03-23 | 1.320 | 4,060,000 | +45,000 | 1.05% | 5,359,200 |
| 2009-03-24 | 2009-03-20 | 1.240 | 4,015,000 | +41,000 | 1.04% | 4,978,600 |
| 2009-03-23 | 2009-03-19 | 1.320 | 3,974,000 | +185,000 | 1.03% | 5,245,680 |
| 2009-03-18 | 2009-03-16 | 1.200 | 3,789,000 | +100,000 | 0.98% | 4,546,800 |
| 2009-02-02 | 2009-01-29 | 1.290 | 3,689,000 | +154,000 | 0.96% | 4,758,810 |
| 2008-12-30 | 2008-12-24 | 1.370 | 3,535,000 | +210,000 | 0.92% | 4,842,950 |
| 2008-12-29 | 2008-12-22 | 1.330 | 3,325,000 | +100,000 | 0.86% | 4,422,250 |
| 2008-12-23 | 2008-12-19 | 1.540 | 3,225,000 | -106,000 | 0.84% | 4,966,500 |
| 2008-12-22 | 2008-12-18 | 1.620 | 3,331,000 | -50,000 | 0.87% | 5,396,220 |
| 2008-12-19 | 2008-12-17 | 1.530 | 3,381,000 | +6,000 | 0.88% | 5,172,930 |
| 2008-12-16 | 2008-12-12 | 1.200 | 3,375,000 | -413,000 | 0.88% | 4,050,000 |
| 2008-12-15 | 2008-12-11 | 1.320 | 3,788,000 | -27,000 | 0.98% | 5,000,160 |
| 2008-12-12 | 2008-12-10 | 1.090 | 3,815,000 | -50,000 | 0.99% | 4,158,350 |
| 2008-12-11 | 2008-12-09 | 1.070 | 3,865,000 | -50,000 | 1.00% | 4,135,550 |
| 2008-12-10 | 2008-12-08 | 0.910 | 3,915,000 | +70,000 | 1.02% | 3,562,650 |
| 2008-12-09 | 2008-12-05 | 0.890 | 3,845,000 | +730,000 | 1.00% | 3,422,050 |
| 2008-12-05 | 2008-12-03 | 0.920 | 3,115,000 | +230,000 | 0.81% | 2,865,800 |
| 2008-09-23 | 2008-09-19 | 2.090 | 2,885,000 | -95,000 | 0.75% | 6,029,650 |
| 2008-08-15 | 2008-08-13 | 4.500 | 2,980,000 | -100,000 | 0.77% | 13,410,000 |
| 2008-04-23 | 2008-04-21 | 6.710 | 3,080,000 | +40,000 | 0.96% | 20,666,800 |
| 2008-04-22 | 2008-04-18 | 6.880 | 3,040,000 | -40,000 | 0.95% | 20,915,200 |
| 2008-04-17 | 2008-04-15 | 6.280 | 3,080,000 | +57,000 | 0.96% | 19,342,400 |
| 2008-04-16 | 2008-04-14 | 6.280 | 3,023,000 | +11,000 | 0.94% | 18,984,440 |
| 2008-04-14 | 2008-04-10 | 6.100 | 3,012,000 | +12,000 | 0.94% | 18,373,200 |
| 2008-04-10 | 2008-04-08 | 6.210 | 3,000,000 | +20,000 | 0.94% | 18,630,000 |
| 2008-04-09 | 2008-04-07 | 6.400 | 2,980,000 | -11,000 | 0.93% | 19,072,000 |
| 2008-04-08 | 2008-04-03 | 6.350 | 2,991,000 | -47,000 | 0.93% | 18,992,850 |
| 2008-04-02 | 2008-03-31 | 5.400 | 3,038,000 | -32,000 | 0.95% | 16,405,200 |
| 2008-04-01 | 2008-03-28 | 5.320 | 3,070,000 | -10,000 | 0.96% | 16,332,400 |
| 2008-03-28 | 2008-03-26 | 4.560 | 3,080,000 | +300,000 | 0.96% | 14,044,800 |
| 2008-03-27 | 2008-03-25 | 4.360 | 2,780,000 | +62,000 | 0.87% | 12,120,800 |
| 2008-03-25 | 2008-03-19 | 4.330 | 2,718,000 | +149,000 | 0.85% | 11,768,940 |
| 2008-03-20 | 2008-03-18 | 4.600 | 2,569,000 | +998,000 | 0.80% | 11,817,400 |
| 2008-03-19 | 2008-03-17 | 4.990 | 1,571,000 | -78,000 | 0.49% | 7,839,290 |
| 2008-03-17 | 2008-03-13 | 5.320 | 1,649,000 | +205,000 | 0.51% | 8,772,680 |
| 2008-03-14 | 2008-03-12 | 6.130 | 1,444,000 | +17,000 | 0.45% | 8,851,720 |
| 2008-03-13 | 2008-03-11 | 6.060 | 1,427,000 | +44,000 | 0.44% | 8,647,620 |
| 2008-03-12 | 2008-03-10 | 6.070 | 1,383,000 | +282,000 | 0.43% | 8,394,810 |
| 2008-03-11 | 2008-03-07 | 6.430 | 1,101,000 | +35,000 | 0.34% | 7,079,430 |
| 2008-03-05 | 2008-03-03 | 6.580 | 1,066,000 | +20,000 | 0.33% | 7,014,280 |
| 2008-03-04 | 2008-02-29 | 7.000 | 1,046,000 | -20,000 | 0.33% | 7,322,000 |
| 2008-02-21 | 2008-02-19 | 5.630 | 1,066,000 | +180,000 | 0.33% | 6,001,580 |
| 2008-01-18 | 2008-01-16 | 7.130 | 886,000 | +50,000 | 0.28% | 6,317,180 |
| 2008-01-17 | 2008-01-15 | 7.180 | 836,000 | +247,000 | 0.26% | 6,002,480 |
| 2008-01-16 | 2008-01-14 | 6.850 | 589,000 | +494,000 | 0.18% | 4,034,650 |
| 2008-01-04 | 2008-01-02 | 7.510 | 95,000 | +95,000 | 0.03% | 713,450 |
| 2007-10-17 | 2007-10-15 | 9.980 | 0 | -40,000 | ||
| 2007-10-16 | 2007-10-12 | 9.650 | 40,000 | -57,000 | 0.01% | 386,000 |
| 2007-08-06 | 2007-08-02 | 7.950 | 97,000 | +97,000 | 0.03% | 771,150 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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