History of CCASS shareholding
Participant: XINKONG INTERNATIONAL 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 | -51,808 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 51,808 | -67,229 | 0.00% | 1,140 |
| 2011-01-07 | 2011-01-05 | 0.019 | 119,037 | -19,196 | 0.01% | 2,262 |
| 2011-01-06 | 2011-01-04 | 0.020 | 138,233 | -976,000 | 0.01% | 2,765 |
| 2011-01-04 | 2010-12-31 | 0.016 | 1,114,233 | -20,000 | 0.05% | 17,828 |
| 2011-01-03 | 2010-12-29 | 0.012 | 1,134,233 | -300,000 | 0.05% | 13,611 |
| 2010-12-29 | 2010-12-24 | 0.012 | 1,434,233 | -20,000 | 0.05% | 17,211 |
| 2010-12-28 | 2010-12-22 | 0.011 | 1,454,233 | -44,000 | 0.05% | 15,997 |
| 2010-12-23 | 2010-12-21 | 0.011 | 1,498,233 | -280,000 | 0.05% | 16,481 |
| 2010-12-16 | 2010-12-14 | 0.016 | 1,778,233 | -19,204 | 0.06% | 28,452 |
| 2010-12-15 | 2010-12-13 | 0.017 | 1,797,437 | -100,000 | 0.06% | 30,556 |
| 2010-12-14 | 2010-12-10 | 0.018 | 1,897,437 | -40,000 | 0.06% | 34,154 |
| 2010-12-13 | 2010-12-09 | 0.017 | 1,937,437 | -100,000 | 0.06% | 32,936 |
| 2010-12-06 | 2010-12-02 | 0.015 | 2,037,437 | -46,400 | 0.07% | 30,562 |
| 2010-12-02 | 2010-11-30 | 0.013 | 2,083,837 | -59,204 | 0.07% | 27,090 |
| 2010-12-01 | 2010-11-29 | 0.013 | 2,143,041 | -1,250,000 | 0.07% | 27,860 |
| 2010-11-25 | 2010-11-23 | 0.014 | 3,393,041 | -300,000 | 0.11% | 47,503 |
| 2010-11-23 | 2010-11-19 | 0.018 | 3,693,041 | -1,000,000 | 0.12% | 66,475 |
| 2010-11-12 | 2010-11-10 | 0.023 | 4,693,041 | -7,600,000 | 0.15% | 107,940 |
| 2010-11-05 | 2010-11-03 | 0.017 | 12,293,041 | -20,000 | 0.41% | 208,982 |
| 2010-11-01 | 2010-10-28 | 0.016 | 12,313,041 | -60,000 | 0.41% | 197,009 |
| 2010-10-29 | 2010-10-27 | 0.015 | 12,373,041 | -26,000 | 0.41% | 185,596 |
| 2010-10-20 | 2010-10-18 | 0.010 | 12,399,041 | -100,000 | 0.41% | 123,990 |
| 2010-10-13 | 2010-10-11 | 0.011 | 12,499,041 | -100,000 | 0.41% | 137,489 |
| 2010-08-09 | 2010-08-05 | 0.011 | 12,599,041 | +1,250,000 | 0.42% | 138,589 |
| 2010-08-03 | 2010-07-30 | 0.013 | 11,349,041 | +1,000,000 | 0.37% | 147,538 |
| 2010-07-27 | 2010-07-23 | 0.013 | 10,349,041 | -20,000 | 0.34% | 134,538 |
| 2010-07-26 | 2010-07-22 | 0.014 | 10,369,041 | -1,100,000 | 0.34% | 145,167 |
| 2010-04-29 | 2010-04-27 | 0.022 | 11,469,041 | -20,000 | 0.38% | 252,319 |
| 2010-02-25 | 2010-02-23 | 0.031 | 11,489,041 | -40,000 | 0.38% | 356,160 |
| 2010-01-13 | 2010-01-11 | 0.042 | 11,529,041 | -100,000 | 0.38% | 484,220 |
| 2009-11-23 | 2009-11-19 | 0.020 | 11,629,041 | -1,000,000 | 0.38% | 232,581 |
| 2009-11-19 | 2009-11-17 | 0.019 | 12,629,041 | +1,000,000 | 0.42% | 239,952 |
| 2009-11-13 | 2009-11-11 | 0.018 | 11,629,041 | -1,000,000 | 0.38% | 209,323 |
| 2009-11-12 | 2009-11-10 | 0.018 | 12,629,041 | -22,233 | 0.42% | 227,323 |
| 2009-10-23 | 2009-10-21 | 0.018 | 12,651,274 | -50,000 | 0.42% | 227,723 |
| 2009-10-22 | 2009-10-20 | 0.019 | 12,701,274 | +100,000 | 0.42% | 241,324 |
| 2009-09-25 | 2009-09-23 | 0.018 | 12,601,274 | -150,000 | 0.42% | 226,823 |
| 2009-08-04 | 2009-07-31 | 0.020 | 12,751,274 | -200,000 | 0.42% | 255,025 |
| 2009-07-14 | 2009-07-10 | 0.017 | 12,951,274 | +1,000,000 | 0.43% | 220,172 |
| 2009-06-11 | 2009-06-09 | 0.021 | 11,951,274 | -800,000 | 0.39% | 250,977 |
| 2009-06-03 | 2009-06-01 | 0.018 | 12,751,274 | -100,000 | 0.42% | 229,523 |
| 2009-05-18 | 2009-05-14 | 0.017 | 12,851,274 | -9,000 | 0.42% | 218,472 |
| 2009-04-16 | 2009-04-14 | 0.013 | 12,860,274 | +200,000 | 0.42% | 167,184 |
| 2009-04-09 | 2009-04-07 | 0.012 | 12,660,274 | +1,700,000 | 0.42% | 151,923 |
| 2009-04-08 | 2009-04-06 | 0.013 | 10,960,274 | +800,000 | 0.36% | 142,484 |
| 2009-03-25 | 2009-03-23 | 0.014 | 10,160,274 | +1,500,000 | 0.34% | 142,244 |
| 2009-02-03 | 2009-01-30 | 0.017 | 8,660,274 | +328,839 | 0.29% | 147,225 |
| 2009-01-05 | 2008-12-31 | 0.020 | 8,331,435 | +1,000,000 | 0.27% | 166,629 |
| 2008-12-23 | 2008-12-19 | 0.016 | 7,331,435 | +1,000,000 | 0.24% | 117,303 |
| 2008-10-14 | 2008-10-10 | 0.012 | 6,331,435 | +400,000 | 0.21% | 75,977 |
| 2008-10-13 | 2008-10-09 | 0.013 | 5,931,435 | +1,000,000 | 0.20% | 77,109 |
| 2008-10-02 | 2008-09-29 | 0.014 | 4,931,435 | -100,000 | 0.16% | 69,040 |
| 2008-09-16 | 2008-09-11 | 0.013 | 5,031,435 | -500,000 | 0.17% | 65,409 |
| 2008-08-08 | 2008-08-05 | 0.040 | 5,531,435 | +9,000 | 0.18% | 221,257 |
| 2008-03-27 | 2008-03-25 | 0.048 | 5,522,435 | -50,000 | 0.18% | 265,077 |
| 2008-03-26 | 2008-03-20 | 0.041 | 5,572,435 | -50,000 | 0.18% | 228,470 |
| 2008-03-14 | 2008-03-12 | 0.059 | 5,622,435 | +100,000 | 0.19% | 331,724 |
| 2008-02-26 | 2008-02-22 | 0.066 | 5,522,435 | -100,000 | 0.18% | 364,481 |
| 2008-02-25 | 2008-02-21 | 0.071 | 5,622,435 | +100,000 | 0.19% | 399,193 |
| 2008-01-31 | 2008-01-29 | 0.060 | 5,522,435 | +100,000 | 0.18% | 331,346 |
| 2007-12-13 | 2007-12-11 | 0.093 | 5,422,435 | -100,000 | 0.18% | 504,286 |
| 2007-12-11 | 2007-12-07 | 0.091 | 5,522,435 | +100,000 | 0.18% | 502,542 |
| 2007-12-03 | 2007-11-29 | 0.099 | 5,422,435 | -4,000 | 0.18% | 536,821 |
| 2007-11-22 | 2007-11-20 | 0.103 | 5,426,435 | +100,000 | 0.18% | 558,923 |
| 2007-11-16 | 2007-11-14 | 0.114 | 5,326,435 | -200,000 | 0.18% | 607,214 |
| 2007-11-15 | 2007-11-13 | 0.104 | 5,526,435 | +200,000 | 0.18% | 574,749 |
| 2007-11-14 | 2007-11-12 | 0.108 | 5,326,435 | -100,000 | 0.18% | 575,255 |
| 2007-11-08 | 2007-11-06 | 0.111 | 5,426,435 | -200,000 | 0.18% | 602,334 |
| 2007-11-07 | 2007-11-05 | 0.108 | 5,626,435 | +500,000 | 0.19% | 607,655 |
| 2007-11-05 | 2007-11-01 | 0.124 | 5,126,435 | -100,000 | 0.17% | 635,678 |
| 2007-10-30 | 2007-10-26 | 0.131 | 5,226,435 | -100,000 | 0.17% | 684,663 |
| 2007-10-25 | 2007-10-23 | 0.116 | 5,326,435 | -50,000 | 0.18% | 617,866 |
| 2007-10-18 | 2007-10-16 | 0.107 | 5,376,435 | -50,000 | 0.18% | 575,279 |
| 2007-10-17 | 2007-10-15 | 0.108 | 5,426,435 | +50,000 | 0.18% | 586,055 |
| 2007-10-15 | 2007-10-11 | 0.115 | 5,376,435 | -50,000 | 0.18% | 618,290 |
| 2007-10-12 | 2007-10-10 | 0.120 | 5,426,435 | +50,000 | 0.18% | 651,172 |
| 2007-10-11 | 2007-10-09 | 0.129 | 5,376,435 | -100,000 | 0.18% | 693,560 |
| 2007-10-09 | 2007-10-05 | 0.137 | 5,476,435 | -100,000 | 0.18% | 750,272 |
| 2007-10-05 | 2007-10-03 | 0.116 | 5,576,435 | +900,000 | 0.18% | 646,866 |
| 2007-10-04 | 2007-10-02 | 0.118 | 4,676,435 | +100,000 | 0.15% | 551,819 |
| 2007-09-24 | 2007-09-20 | 0.136 | 4,576,435 | -350,000 | 0.15% | 622,395 |
| 2007-09-21 | 2007-09-19 | 0.136 | 4,926,435 | -100,000 | 0.16% | 669,995 |
| 2007-09-19 | 2007-09-17 | 0.135 | 5,026,435 | +50,000 | 0.17% | 678,569 |
| 2007-09-17 | 2007-09-13 | 0.140 | 4,976,435 | -50,000 | 0.16% | 696,701 |
| 2007-09-13 | 2007-09-11 | 0.139 | 5,026,435 | +300,000 | 0.17% | 698,674 |
| 2007-09-12 | 2007-09-10 | 0.139 | 4,726,435 | -100,000 | 0.16% | 656,974 |
| 2007-09-11 | 2007-09-07 | 0.145 | 4,826,435 | +200,000 | 0.16% | 699,833 |
| 2007-09-06 | 2007-09-04 | 0.144 | 4,626,435 | +46,000 | 0.15% | 666,207 |
| 2007-09-05 | 2007-09-03 | 0.150 | 4,580,435 | -3,000,000 | 0.15% | 687,065 |
| 2007-08-30 | 2007-08-28 | 0.166 | 7,580,435 | -50,000 | 0.25% | 1,258,352 |
| 2007-08-29 | 2007-08-27 | 0.165 | 7,630,435 | +150,000 | 0.25% | 1,259,022 |
| 2007-08-24 | 2007-08-22 | 0.155 | 7,480,435 | +50,000 | 0.25% | 1,159,467 |
| 2007-08-22 | 2007-08-20 | 0.145 | 7,430,435 | -100,000 | 0.24% | 1,077,413 |
| 2007-08-17 | 2007-08-15 | 0.171 | 7,530,435 | -50,000 | 0.25% | 1,287,704 |
| 2007-08-16 | 2007-08-14 | 0.182 | 7,580,435 | -50,000 | 0.25% | 1,379,639 |
| 2007-08-14 | 2007-08-10 | 0.160 | 7,630,435 | -500,000 | 0.25% | 1,220,870 |
| 2007-08-10 | 2007-08-08 | 0.119 | 8,130,435 | +100,000 | 0.27% | 967,522 |
| 2007-08-03 | 2007-08-01 | 0.155 | 8,030,435 | +150,000 | 0.26% | 1,244,717 |
| 2007-07-27 | 2007-07-25 | 0.174 | 7,880,435 | +50,000 | 0.26% | 1,371,196 |
| 2007-07-23 | 2007-07-19 | 0.167 | 7,830,435 | -500,000 | 0.26% | 1,307,683 |
| 2007-07-19 | 2007-07-17 | 0.193 | 8,330,435 | -100,000 | 0.27% | 1,607,774 |
| 2007-07-16 | 2007-07-12 | 0.156 | 8,430,435 | -100,000 | 0.28% | 1,315,148 |
| 2007-07-13 | 2007-07-11 | 0.164 | 8,530,435 | +300,000 | 0.28% | 1,398,991 |
| 2007-07-12 | 2007-07-10 | 0.167 | 8,230,435 | +50,000 | 0.27% | 1,374,483 |
| 2007-07-10 | 2007-07-06 | 0.175 | 8,180,435 | -50,000 | 0.27% | 1,431,576 |
| 2007-07-05 | 2007-07-03 | 0.183 | 8,230,435 | -3,600 | 0.27% | 1,506,170 |
| 2007-07-03 | 2007-06-28 | 0.195 | 8,234,035 | +44,000 | 0.27% | 1,605,637 |
| 2007-06-28 | 2007-06-26 | 0.218 | 8,190,035 | -150,000 | 1,785,428 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 8,340,035 | 1,943,228 |
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