History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -121,885 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 121,885 | -543,500 | 0.01% | 2,681 |
| 2011-01-05 | 2011-01-03 | 0.016 | 665,385 | -2,090,000 | 0.03% | 10,646 |
| 2011-01-04 | 2010-12-31 | 0.016 | 2,755,385 | -556,500 | 0.12% | 44,086 |
| 2010-12-29 | 2010-12-24 | 0.012 | 3,311,885 | -200,000 | 0.11% | 39,743 |
| 2010-12-28 | 2010-12-22 | 0.011 | 3,511,885 | -20,800 | 0.12% | 38,631 |
| 2010-10-29 | 2010-10-27 | 0.015 | 3,532,685 | -20,000 | 0.12% | 52,990 |
| 2010-10-22 | 2010-10-20 | 0.016 | 3,552,685 | -50,000 | 0.12% | 56,843 |
| 2010-10-18 | 2010-10-14 | 0.010 | 3,602,685 | -162,500 | 0.12% | 36,027 |
| 2010-10-07 | 2010-10-05 | 0.010 | 3,765,185 | +500,000 | 0.12% | 37,652 |
| 2010-04-27 | 2010-04-23 | 0.023 | 3,265,185 | -600,000 | 0.11% | 75,099 |
| 2010-04-26 | 2010-04-22 | 0.026 | 3,865,185 | -400,000 | 0.13% | 100,495 |
| 2010-04-16 | 2010-04-14 | 0.026 | 4,265,185 | -1,000,000 | 0.14% | 110,895 |
| 2010-04-07 | 2010-03-31 | 0.032 | 5,265,185 | -22,000 | 0.17% | 168,486 |
| 2010-03-04 | 2010-03-02 | 0.037 | 5,287,185 | -550,000 | 0.17% | 195,626 |
| 2009-12-09 | 2009-12-07 | 0.039 | 5,837,185 | -450,000 | 0.19% | 227,650 |
| 2009-12-07 | 2009-12-03 | 0.027 | 6,287,185 | -500,000 | 0.21% | 169,754 |
| 2009-11-26 | 2009-11-24 | 0.018 | 6,787,185 | -1,200,000 | 0.22% | 122,169 |
| 2009-11-23 | 2009-11-19 | 0.020 | 7,987,185 | +1,200,000 | 0.26% | 159,744 |
| 2009-10-22 | 2009-10-20 | 0.019 | 6,787,185 | +350,000 | 0.22% | 128,957 |
| 2009-09-16 | 2009-09-14 | 0.019 | 6,437,185 | -16,740 | 0.21% | 122,307 |
| 2009-08-13 | 2009-08-11 | 0.020 | 6,453,925 | -4,220 | 0.21% | 129,078 |
| 2009-07-02 | 2009-06-29 | 0.020 | 6,458,145 | +200,000 | 0.21% | 129,163 |
| 2009-06-12 | 2009-06-10 | 0.021 | 6,258,145 | +250,000 | 0.21% | 131,421 |
| 2009-06-10 | 2009-06-08 | 0.020 | 6,008,145 | -1,000,000 | 0.20% | 120,163 |
| 2009-05-14 | 2009-05-12 | 0.017 | 7,008,145 | +1,000,000 | 0.23% | 119,138 |
| 2009-01-08 | 2009-01-06 | 0.021 | 6,008,145 | -500,000 | 0.20% | 126,171 |
| 2008-12-23 | 2008-12-19 | 0.016 | 6,508,145 | -200,000 | 0.21% | 104,130 |
| 2008-12-05 | 2008-12-03 | 0.010 | 6,708,145 | +200,000 | 0.22% | 67,081 |
| 2008-10-24 | 2008-10-22 | 0.012 | 6,508,145 | +200,000 | 0.21% | 78,098 |
| 2008-10-09 | 2008-10-06 | 0.013 | 6,308,145 | +250,000 | 0.21% | 82,006 |
| 2008-08-18 | 2008-08-14 | 0.028 | 6,058,145 | +200,000 | 0.20% | 169,628 |
| 2008-08-15 | 2008-08-13 | 0.028 | 5,858,145 | +500,000 | 0.19% | 164,028 |
| 2008-04-22 | 2008-04-18 | 0.052 | 5,358,145 | -400,000 | 0.18% | 278,624 |
| 2008-04-17 | 2008-04-15 | 0.064 | 5,758,145 | +400,000 | 0.19% | 368,521 |
| 2008-03-20 | 2008-03-18 | 0.044 | 5,358,145 | +900,000 | 0.18% | 235,758 |
| 2008-03-03 | 2008-02-28 | 0.065 | 4,458,145 | -300,000 | 0.15% | 289,779 |
| 2008-02-22 | 2008-02-20 | 0.058 | 4,758,145 | +150,000 | 0.16% | 275,972 |
| 2008-01-28 | 2008-01-24 | 0.043 | 4,608,145 | +150,000 | 0.15% | 198,150 |
| 2008-01-17 | 2008-01-15 | 0.066 | 4,458,145 | -350,000 | 0.15% | 294,238 |
| 2007-11-23 | 2007-11-21 | 0.099 | 4,808,145 | +300,000 | 0.16% | 476,006 |
| 2007-11-22 | 2007-11-20 | 0.103 | 4,508,145 | +204,000 | 0.15% | 464,339 |
| 2007-11-13 | 2007-11-09 | 0.116 | 4,304,145 | +100,000 | 0.14% | 499,281 |
| 2007-11-09 | 2007-11-07 | 0.120 | 4,204,145 | +200,000 | 0.14% | 504,497 |
| 2007-11-01 | 2007-10-30 | 0.126 | 4,004,145 | -200,000 | 0.13% | 504,522 |
| 2007-10-30 | 2007-10-26 | 0.131 | 4,204,145 | -79,200 | 0.14% | 550,743 |
| 2007-10-29 | 2007-10-25 | 0.144 | 4,283,345 | -200,000 | 0.14% | 616,802 |
| 2007-10-25 | 2007-10-23 | 0.116 | 4,483,345 | -200,000 | 0.15% | 520,068 |
| 2007-10-23 | 2007-10-18 | 0.106 | 4,683,345 | +204,000 | 0.15% | 496,435 |
| 2007-10-17 | 2007-10-15 | 0.108 | 4,479,345 | -16,185 | 0.15% | 483,769 |
| 2007-10-15 | 2007-10-11 | 0.115 | 4,495,530 | +116,185 | 0.15% | 516,986 |
| 2007-09-11 | 2007-09-07 | 0.145 | 4,379,345 | +200,000 | 0.14% | 635,005 |
| 2007-09-03 | 2007-08-30 | 0.155 | 4,179,345 | -440,000 | 0.14% | 647,798 |
| 2007-08-31 | 2007-08-29 | 0.162 | 4,619,345 | +400,000 | 0.15% | 748,334 |
| 2007-08-30 | 2007-08-28 | 0.166 | 4,219,345 | -200,000 | 0.14% | 700,411 |
| 2007-08-27 | 2007-08-23 | 0.150 | 4,419,345 | -400,000 | 0.15% | 662,902 |
| 2007-08-24 | 2007-08-22 | 0.155 | 4,819,345 | +350,000 | 0.16% | 746,998 |
| 2007-08-22 | 2007-08-20 | 0.145 | 4,469,345 | +250,000 | 0.15% | 648,055 |
| 2007-08-20 | 2007-08-16 | 0.145 | 4,219,345 | -100,000 | 0.14% | 611,805 |
| 2007-08-17 | 2007-08-15 | 0.171 | 4,319,345 | -200,000 | 0.14% | 738,608 |
| 2007-08-16 | 2007-08-14 | 0.182 | 4,519,345 | -250,000 | 0.15% | 822,521 |
| 2007-08-09 | 2007-08-07 | 0.100 | 4,769,345 | +350,000 | 0.16% | 476,934 |
| 2007-08-08 | 2007-08-06 | 0.112 | 4,419,345 | +200,000 | 0.15% | 494,967 |
| 2007-07-31 | 2007-07-27 | 0.162 | 4,219,345 | +100,000 | 0.14% | 683,534 |
| 2007-07-30 | 2007-07-26 | 0.172 | 4,119,345 | -200,000 | 0.13% | 708,527 |
| 2007-07-26 | 2007-07-24 | 0.175 | 4,319,345 | -200,000 | 0.14% | 755,885 |
| 2007-07-24 | 2007-07-20 | 0.178 | 4,519,345 | -300,000 | 0.15% | 804,443 |
| 2007-07-23 | 2007-07-19 | 0.167 | 4,819,345 | +200,000 | 0.16% | 804,831 |
| 2007-07-16 | 2007-07-12 | 0.156 | 4,619,345 | +200,000 | 0.15% | 720,618 |
| 2007-07-13 | 2007-07-11 | 0.164 | 4,419,345 | +200,000 | 0.14% | 724,773 |
| 2007-07-09 | 2007-07-05 | 0.177 | 4,219,345 | -200,000 | 0.14% | 746,824 |
| 2007-07-06 | 2007-07-04 | 0.180 | 4,419,345 | +200,000 | 0.14% | 795,482 |
| 2007-07-05 | 2007-07-03 | 0.183 | 4,219,345 | -300,000 | 0.14% | 772,140 |
| 2007-07-04 | 2007-06-29 | 0.176 | 4,519,345 | +500,000 | 0.15% | 795,405 |
| 2007-06-28 | 2007-06-26 | 0.218 | 4,019,345 | -100,000 | 876,217 | |
| 2007-06-27 | 2007-06-25 | 0.223 | 4,119,345 | +100,000 | 918,614 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 4,019,345 | 936,507 |
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