History of CCASS shareholding
Participant: INTERCHINA SECURITIES 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 | -1,200 | ||
| 2010-10-05 | 2010-09-30 | 0.010 | 1,200 | -150,000 | 0.00% | 12 |
| 2010-08-23 | 2010-08-19 | 0.010 | 151,200 | +150,000 | 0.00% | 1,512 |
| 2010-05-11 | 2010-05-07 | 0.016 | 1,200 | -600,000 | 0.00% | 19 |
| 2010-04-29 | 2010-04-27 | 0.022 | 601,200 | +100,000 | 0.02% | 13,226 |
| 2010-04-28 | 2010-04-26 | 0.025 | 501,200 | -100,000 | 0.02% | 12,530 |
| 2010-04-26 | 2010-04-22 | 0.026 | 601,200 | +200,000 | 0.02% | 15,631 |
| 2010-04-20 | 2010-04-16 | 0.030 | 401,200 | -150,000 | 0.01% | 12,036 |
| 2010-03-23 | 2010-03-19 | 0.033 | 551,200 | +200,000 | 0.02% | 18,190 |
| 2010-03-22 | 2010-03-18 | 0.038 | 351,200 | +50,000 | 0.01% | 13,346 |
| 2010-03-15 | 2010-03-11 | 0.033 | 301,200 | +300,000 | 0.01% | 9,940 |
| 2010-02-26 | 2010-02-24 | 0.035 | 1,200 | -50,000 | 0.00% | 42 |
| 2010-02-03 | 2010-02-01 | 0.033 | 51,200 | -400,000 | 0.00% | 1,690 |
| 2010-02-01 | 2010-01-28 | 0.032 | 451,200 | +200,000 | 0.01% | 14,438 |
| 2010-01-28 | 2010-01-26 | 0.031 | 251,200 | +150,000 | 0.01% | 7,787 |
| 2010-01-18 | 2010-01-14 | 0.040 | 101,200 | -250,000 | 0.00% | 4,048 |
| 2010-01-15 | 2010-01-13 | 0.041 | 351,200 | +150,000 | 0.01% | 14,399 |
| 2010-01-14 | 2010-01-12 | 0.042 | 201,200 | +200,000 | 0.01% | 8,450 |
| 2010-01-08 | 2010-01-06 | 0.046 | 1,200 | -50,000 | 0.00% | 55 |
| 2010-01-07 | 2010-01-05 | 0.043 | 51,200 | +50,000 | 0.00% | 2,202 |
| 2010-01-05 | 2009-12-31 | 0.037 | 1,200 | -300,000 | 0.00% | 44 |
| 2010-01-04 | 2009-12-29 | 0.034 | 301,200 | +50,000 | 0.01% | 10,241 |
| 2009-12-30 | 2009-12-28 | 0.035 | 251,200 | -150,000 | 0.01% | 8,792 |
| 2009-12-29 | 2009-12-24 | 0.037 | 401,200 | -50,000 | 0.01% | 14,844 |
| 2009-12-28 | 2009-12-22 | 0.029 | 451,200 | +200,000 | 0.01% | 13,085 |
| 2009-12-17 | 2009-12-15 | 0.039 | 251,200 | +250,000 | 0.01% | 9,797 |
| 2009-12-02 | 2009-11-30 | 0.021 | 1,200 | -1,500,000 | 0.00% | 25 |
| 2009-12-01 | 2009-11-27 | 0.018 | 1,501,200 | +1,500,000 | 0.05% | 27,022 |
| 2009-11-26 | 2009-11-24 | 0.018 | 1,200 | -400,000 | 0.00% | 22 |
| 2009-11-25 | 2009-11-23 | 0.019 | 401,200 | +400,000 | 0.01% | 7,623 |
| 2009-11-23 | 2009-11-19 | 0.020 | 1,200 | -700,000 | 0.00% | 24 |
| 2009-11-13 | 2009-11-11 | 0.018 | 701,200 | +500,000 | 0.02% | 12,622 |
| 2009-11-11 | 2009-11-09 | 0.018 | 201,200 | +200,000 | 0.01% | 3,622 |
| 2009-11-09 | 2009-11-05 | 0.018 | 1,200 | -500,000 | 0.00% | 22 |
| 2009-11-05 | 2009-11-03 | 0.018 | 501,200 | +100,000 | 0.02% | 9,022 |
| 2009-11-04 | 2009-11-02 | 0.018 | 401,200 | +50,000 | 0.01% | 7,222 |
| 2009-10-30 | 2009-10-28 | 0.019 | 351,200 | +350,000 | 0.01% | 6,673 |
| 2009-10-29 | 2009-10-27 | 0.020 | 1,200 | -200,000 | 0.00% | 24 |
| 2009-10-21 | 2009-10-19 | 0.018 | 201,200 | +50,000 | 0.01% | 3,622 |
| 2009-10-14 | 2009-10-12 | 0.017 | 151,200 | +50,000 | 0.00% | 2,570 |
| 2009-10-05 | 2009-09-30 | 0.018 | 101,200 | -350,000 | 0.00% | 1,822 |
| 2009-09-23 | 2009-09-21 | 0.018 | 451,200 | -250,000 | 0.01% | 8,122 |
| 2009-09-16 | 2009-09-14 | 0.019 | 701,200 | +400,000 | 0.02% | 13,323 |
| 2009-09-01 | 2009-08-28 | 0.019 | 301,200 | +200,000 | 0.01% | 5,723 |
| 2009-08-31 | 2009-08-27 | 0.020 | 101,200 | +100,000 | 0.00% | 2,024 |
| 2009-07-20 | 2009-07-16 | 0.018 | 1,200 | -50,000 | 0.00% | 22 |
| 2009-07-15 | 2009-07-13 | 0.017 | 51,200 | +50,000 | 0.00% | 870 |
| 2009-04-20 | 2009-04-16 | 0.015 | 1,200 | -750,000 | 0.00% | 18 |
| 2009-04-17 | 2009-04-15 | 0.014 | 751,200 | -100,000 | 0.02% | 10,517 |
| 2009-04-16 | 2009-04-14 | 0.013 | 851,200 | +800,000 | 0.03% | 11,066 |
| 2009-04-08 | 2009-04-06 | 0.013 | 51,200 | -500,000 | 0.00% | 666 |
| 2009-04-02 | 2009-03-31 | 0.011 | 551,200 | +200,000 | 0.02% | 6,063 |
| 2009-03-26 | 2009-03-24 | 0.012 | 351,200 | +150,000 | 0.01% | 4,214 |
| 2009-03-25 | 2009-03-23 | 0.014 | 201,200 | -200,000 | 0.01% | 2,817 |
| 2009-03-17 | 2009-03-13 | 0.013 | 401,200 | +50,000 | 0.01% | 5,216 |
| 2009-02-27 | 2009-02-25 | 0.014 | 351,200 | -300,000 | 0.01% | 4,917 |
| 2009-02-25 | 2009-02-23 | 0.014 | 651,200 | +200,000 | 0.02% | 9,117 |
| 2009-02-24 | 2009-02-20 | 0.014 | 451,200 | +100,000 | 0.01% | 6,317 |
| 2009-02-20 | 2009-02-18 | 0.016 | 351,200 | -200,000 | 0.01% | 5,619 |
| 2009-02-18 | 2009-02-16 | 0.014 | 551,200 | +150,000 | 0.02% | 7,717 |
| 2009-02-16 | 2009-02-12 | 0.014 | 401,200 | +250,000 | 0.01% | 5,617 |
| 2009-02-13 | 2009-02-11 | 0.017 | 151,200 | -200,000 | 0.00% | 2,570 |
| 2009-02-12 | 2009-02-10 | 0.017 | 351,200 | +200,000 | 0.01% | 5,970 |
| 2009-02-03 | 2009-01-30 | 0.017 | 151,200 | -200,000 | 0.00% | 2,570 |
| 2009-01-29 | 2009-01-22 | 0.015 | 351,200 | -150,000 | 0.01% | 5,268 |
| 2009-01-23 | 2009-01-21 | 0.014 | 501,200 | +500,000 | 0.02% | 7,017 |
| 2009-01-05 | 2008-12-31 | 0.020 | 1,200 | -200,000 | 0.00% | 24 |
| 2008-12-30 | 2008-12-24 | 0.013 | 201,200 | +200,000 | 0.01% | 2,616 |
| 2008-12-23 | 2008-12-19 | 0.016 | 1,200 | -400,000 | 0.00% | 19 |
| 2008-12-19 | 2008-12-17 | 0.013 | 401,200 | -200,000 | 0.01% | 5,216 |
| 2008-12-18 | 2008-12-16 | 0.011 | 601,200 | -300,000 | 0.02% | 6,613 |
| 2008-12-16 | 2008-12-12 | 0.011 | 901,200 | -50,000 | 0.03% | 9,913 |
| 2008-12-15 | 2008-12-11 | 0.014 | 951,200 | -250,000 | 0.03% | 13,317 |
| 2008-11-24 | 2008-11-20 | 0.010 | 1,201,200 | +300,000 | 0.04% | 12,012 |
| 2008-11-19 | 2008-11-17 | 0.013 | 901,200 | +200,000 | 0.03% | 11,716 |
| 2008-11-14 | 2008-11-12 | 0.012 | 701,200 | -500,000 | 0.02% | 8,414 |
| 2008-11-12 | 2008-11-10 | 0.010 | 1,201,200 | +350,000 | 0.04% | 12,012 |
| 2008-11-07 | 2008-11-05 | 0.011 | 851,200 | +200,000 | 0.03% | 9,363 |
| 2008-11-05 | 2008-11-03 | 0.011 | 651,200 | -300,000 | 0.02% | 7,163 |
| 2008-10-27 | 2008-10-23 | 0.010 | 951,200 | +300,000 | 0.03% | 9,512 |
| 2008-10-24 | 2008-10-22 | 0.012 | 651,200 | -300,000 | 0.02% | 7,814 |
| 2008-10-23 | 2008-10-21 | 0.011 | 951,200 | +400,000 | 0.03% | 10,463 |
| 2008-10-10 | 2008-10-08 | 0.013 | 551,200 | -250,000 | 0.02% | 7,166 |
| 2008-10-09 | 2008-10-06 | 0.013 | 801,200 | +300,000 | 0.03% | 10,416 |
| 2008-10-08 | 2008-10-03 | 0.013 | 501,200 | +200,000 | 0.02% | 6,516 |
| 2008-10-06 | 2008-10-02 | 0.015 | 301,200 | -200,000 | 0.01% | 4,518 |
| 2008-10-02 | 2008-09-29 | 0.014 | 501,200 | +250,000 | 0.02% | 7,017 |
| 2008-09-29 | 2008-09-25 | 0.016 | 251,200 | +50,000 | 0.01% | 4,019 |
| 2008-09-26 | 2008-09-24 | 0.016 | 201,200 | -100,000 | 0.01% | 3,219 |
| 2008-09-25 | 2008-09-23 | 0.012 | 301,200 | +50,000 | 0.01% | 3,614 |
| 2008-09-22 | 2008-09-18 | 0.013 | 251,200 | -150,000 | 0.01% | 3,266 |
| 2008-09-19 | 2008-09-17 | 0.010 | 401,200 | +100,000 | 0.01% | 4,012 |
| 2008-09-16 | 2008-09-11 | 0.013 | 301,200 | +50,000 | 0.01% | 3,916 |
| 2008-09-02 | 2008-08-29 | 0.029 | 251,200 | -50,000 | 0.01% | 7,285 |
| 2008-08-20 | 2008-08-18 | 0.024 | 301,200 | +50,000 | 0.01% | 7,229 |
| 2008-08-15 | 2008-08-13 | 0.028 | 251,200 | +100,000 | 0.01% | 7,034 |
| 2008-07-21 | 2008-07-17 | 0.041 | 151,200 | -100,000 | 0.00% | 6,199 |
| 2008-07-09 | 2008-07-07 | 0.038 | 251,200 | +100,000 | 0.01% | 9,546 |
| 2008-07-08 | 2008-07-04 | 0.040 | 151,200 | -100,000 | 0.00% | 6,048 |
| 2008-07-03 | 2008-06-30 | 0.040 | 251,200 | +100,000 | 0.01% | 10,048 |
| 2008-06-17 | 2008-06-13 | 0.041 | 151,200 | +50,000 | 0.00% | 6,199 |
| 2008-06-10 | 2008-06-05 | 0.051 | 101,200 | +100,000 | 0.00% | 5,161 |
| 2008-05-15 | 2008-05-13 | 0.063 | 1,200 | -50,000 | 0.00% | 76 |
| 2008-05-13 | 2008-05-08 | 0.055 | 51,200 | +50,000 | 0.00% | 2,816 |
| 2008-05-02 | 2008-04-29 | 0.063 | 1,200 | -50,000 | 0.00% | 76 |
| 2008-04-28 | 2008-04-24 | 0.055 | 51,200 | -100,000 | 0.00% | 2,816 |
| 2008-04-25 | 2008-04-23 | 0.051 | 151,200 | -100,000 | 0.00% | 7,711 |
| 2008-04-24 | 2008-04-22 | 0.047 | 251,200 | +100,000 | 0.01% | 11,806 |
| 2008-04-21 | 2008-04-17 | 0.054 | 151,200 | +50,000 | 0.00% | 8,165 |
| 2008-04-18 | 2008-04-16 | 0.056 | 101,200 | +100,000 | 0.00% | 5,667 |
| 2008-04-17 | 2008-04-15 | 0.064 | 1,200 | -150,000 | 0.00% | 77 |
| 2008-04-11 | 2008-04-09 | 0.049 | 151,200 | +50,000 | 0.00% | 7,409 |
| 2008-04-01 | 2008-03-28 | 0.057 | 101,200 | -50,000 | 0.00% | 5,768 |
| 2008-03-27 | 2008-03-25 | 0.048 | 151,200 | -150,000 | 0.00% | 7,258 |
| 2008-03-26 | 2008-03-20 | 0.041 | 301,200 | +50,000 | 0.01% | 12,349 |
| 2008-03-25 | 2008-03-19 | 0.043 | 251,200 | -100,000 | 0.01% | 10,802 |
| 2008-03-20 | 2008-03-18 | 0.044 | 351,200 | +50,000 | 0.01% | 15,453 |
| 2008-03-19 | 2008-03-17 | 0.042 | 301,200 | +100,000 | 0.01% | 12,650 |
| 2008-03-18 | 2008-03-14 | 0.051 | 201,200 | +50,000 | 0.01% | 10,261 |
| 2008-03-14 | 2008-03-12 | 0.059 | 151,200 | +150,000 | 0.00% | 8,921 |
| 2008-03-13 | 2008-03-11 | 0.060 | 1,200 | -50,000 | 0.00% | 72 |
| 2008-03-11 | 2008-03-07 | 0.057 | 51,200 | +50,000 | 0.00% | 2,918 |
| 2008-03-07 | 2008-03-05 | 0.064 | 1,200 | -50,000 | 0.00% | 77 |
| 2008-03-05 | 2008-03-03 | 0.062 | 51,200 | +50,000 | 0.00% | 3,174 |
| 2008-03-04 | 2008-02-29 | 0.067 | 1,200 | -50,000 | 0.00% | 80 |
| 2008-03-03 | 2008-02-28 | 0.065 | 51,200 | +50,000 | 0.00% | 3,328 |
| 2008-02-29 | 2008-02-27 | 0.066 | 1,200 | -50,000 | 0.00% | 79 |
| 2008-02-27 | 2008-02-25 | 0.062 | 51,200 | +50,000 | 0.00% | 3,174 |
| 2008-02-22 | 2008-02-20 | 0.058 | 1,200 | -50,000 | 0.00% | 70 |
| 2008-02-20 | 2008-02-18 | 0.061 | 51,200 | -50,000 | 0.00% | 3,123 |
| 2008-02-12 | 2008-02-06 | 0.051 | 101,200 | +100,000 | 0.00% | 5,161 |
| 2008-02-05 | 2008-02-01 | 0.053 | 1,200 | -50,000 | 0.00% | 64 |
| 2008-02-04 | 2008-01-31 | 0.059 | 51,200 | +50,000 | 0.00% | 3,021 |
| 2008-01-31 | 2008-01-29 | 0.060 | 1,200 | -150,000 | 0.00% | 72 |
| 2008-01-28 | 2008-01-24 | 0.043 | 151,200 | +50,000 | 0.00% | 6,502 |
| 2008-01-25 | 2008-01-23 | 0.050 | 101,200 | -50,000 | 0.00% | 5,060 |
| 2008-01-24 | 2008-01-22 | 0.040 | 151,200 | +50,000 | 0.00% | 6,048 |
| 2008-01-23 | 2008-01-21 | 0.061 | 101,200 | -50,000 | 0.00% | 6,173 |
| 2007-12-11 | 2007-12-07 | 0.091 | 151,200 | +100,000 | 0.00% | 13,759 |
| 2007-12-10 | 2007-12-06 | 0.097 | 51,200 | +50,000 | 0.00% | 4,966 |
| 2007-12-05 | 2007-12-03 | 0.099 | 1,200 | -50,000 | 0.00% | 119 |
| 2007-12-03 | 2007-11-29 | 0.099 | 51,200 | -50,000 | 0.00% | 5,069 |
| 2007-11-22 | 2007-11-20 | 0.103 | 101,200 | +50,000 | 0.00% | 10,424 |
| 2007-11-20 | 2007-11-16 | 0.107 | 51,200 | +50,000 | 0.00% | 5,478 |
| 2007-11-16 | 2007-11-14 | 0.114 | 1,200 | -50,000 | 0.00% | 137 |
| 2007-11-13 | 2007-11-09 | 0.116 | 51,200 | +50,000 | 0.00% | 5,939 |
| 2007-10-25 | 2007-10-23 | 0.116 | 1,200 | -50,000 | 0.00% | 139 |
| 2007-10-12 | 2007-10-10 | 0.120 | 51,200 | +50,000 | 0.00% | 6,144 |
| 2007-06-26 | 2007-06-22 | 0.233 | 1,200 | 280 |
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