History of CCASS shareholding
Participant: RBC INVESTMENT SERVICES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-04-20 | 2010-04-16 | 7.850 | 0 | +0 | ||
| 2010-04-19 | 2010-04-15 | 7.850 | 0 | -20,600,000 | ||
| 2010-04-13 | 2010-04-09 | 7.875 | 20,600,000 | +12,307,196 | 1.05% | 162,215,486 |
| 2010-03-29 | 2010-03-25 | 7.775 | 8,292,804 | -20,128 | 1.05% | 64,478,002 |
| 2010-03-24 | 2010-03-22 | 7.676 | 8,312,932 | +1,360,664 | 1.05% | 63,808,500 |
| 2010-03-15 | 2010-03-11 | 7.800 | 6,952,268 | -40,256 | 0.88% | 54,227,800 |
| 2010-02-05 | 2010-02-03 | 7.924 | 6,992,524 | -20,129 | 0.88% | 55,410,297 |
| 2010-01-27 | 2010-01-25 | 7.452 | 7,012,653 | +20,129 | 0.89% | 52,260,003 |
| 2009-12-07 | 2009-12-03 | 7.676 | 6,992,524 | -403 | 0.88% | 53,673,297 |
| 2009-11-25 | 2009-11-23 | 7.129 | 6,992,927 | +403 | 0.88% | 49,854,770 |
| 2009-11-19 | 2009-11-17 | 7.576 | 6,992,524 | -80,513 | 0.88% | 52,978,497 |
| 2009-10-20 | 2009-10-16 | 6.086 | 7,073,037 | +120,769 | 0.89% | 43,046,500 |
| 2009-10-19 | 2009-10-15 | 5.962 | 6,952,268 | -2,013 | 0.88% | 41,448,000 |
| 2009-10-16 | 2009-10-14 | 5.838 | 6,954,281 | +2,013 | 0.88% | 40,596,251 |
| 2009-10-14 | 2009-10-12 | 5.887 | 6,952,268 | -8,051 | 0.88% | 40,929,900 |
| 2009-10-13 | 2009-10-09 | 5.738 | 6,960,319 | +68,435 | 0.88% | 39,939,898 |
| 2009-10-12 | 2009-10-08 | 5.838 | 6,891,884 | -8,051 | 0.87% | 40,232,003 |
| 2009-10-09 | 2009-10-07 | 5.813 | 6,899,935 | +128,820 | 0.87% | 40,107,601 |
| 2009-09-11 | 2009-09-09 | 4.508 | 6,771,115 | +55,501 | 0.86% | 30,526,217 |
| 2009-08-25 | 2009-08-21 | 4.433 | 6,715,614 | +19,964 | 0.86% | 29,771,402 |
| 2009-07-10 | 2009-07-08 | 3.657 | 6,695,650 | -15,971 | 0.85% | 24,484,198 |
| 2009-07-03 | 2009-06-30 | 3.932 | 6,711,621 | -7,985 | 0.86% | 26,391,700 |
| 2009-06-05 | 2009-06-03 | 3.732 | 6,719,606 | -5,590 | 0.86% | 25,076,699 |
| 2009-06-01 | 2009-05-27 | 3.106 | 6,725,196 | -19,963 | 0.86% | 20,886,560 |
| 2009-05-26 | 2009-05-22 | 3.116 | 6,745,159 | +49,509 | 0.86% | 21,018,859 |
| 2009-05-25 | 2009-05-21 | 2.989 | 6,695,650 | +76,210 | 0.85% | 20,016,428 |
| 2009-04-14 | 2009-04-08 | 2.305 | 6,619,440 | -59,208 | 0.85% | 15,260,701 |
| 2009-04-09 | 2009-04-07 | 2.432 | 6,678,648 | +59,208 | 0.86% | 16,243,201 |
| 2009-01-16 | 2009-01-14 | 1.900 | 6,619,440 | +86,838 | 0.85% | 12,577,500 |
| 2009-01-14 | 2009-01-12 | 1.748 | 6,532,602 | +78,944 | 0.84% | 11,419,501 |
| 2008-10-24 | 2008-10-22 | 2.939 | 6,453,658 | +78,944 | 0.83% | 18,966,001 |
| 2008-09-11 | 2008-09-09 | 4.884 | 6,374,714 | +92,483 | 0.81% | 31,136,725 |
| 2008-06-12 | 2008-06-10 | 5.270 | 6,282,231 | -15,560 | 0.81% | 33,107,500 |
| 2008-05-28 | 2008-05-26 | 5.041 | 6,297,791 | +15,560 | 0.81% | 31,746,180 |
| 2008-05-27 | 2008-05-23 | 5.093 | 6,282,231 | +130,880 | 0.81% | 31,997,617 |
| 2008-05-06 | 2008-05-02 | 5.015 | 6,151,351 | +380,888 | 0.81% | 30,846,499 |
| 2008-04-25 | 2008-04-23 | 4.910 | 5,770,463 | -19,044 | 0.76% | 28,330,502 |
| 2008-01-02 | 2007-12-27 | 5.540 | 5,789,507 | -15,236 | 0.76% | 32,072,000 |
| 2007-12-12 | 2007-12-10 | 5.592 | 5,804,743 | +15,236 | 0.76% | 32,461,202 |
| 2007-11-09 | 2007-11-07 | 5.776 | 5,789,507 | -7,618 | 0.76% | 33,440,000 |
| 2007-11-08 | 2007-11-06 | 5.356 | 5,797,125 | -8,379 | 0.76% | 31,048,801 |
| 2007-10-23 | 2007-10-18 | 4.910 | 5,805,504 | -28,948 | 0.76% | 28,502,538 |
| 2007-10-04 | 2007-10-02 | 4.936 | 5,834,452 | -99,031 | 0.77% | 28,797,841 |
| 2007-09-24 | 2007-09-20 | 5.067 | 5,933,483 | -3,809 | 0.78% | 30,065,540 |
| 2007-09-20 | 2007-09-18 | 4.936 | 5,937,292 | -15,235 | 0.78% | 29,305,441 |
| 2007-09-18 | 2007-09-14 | 4.910 | 5,952,527 | -11,427 | 0.78% | 29,224,358 |
| 2007-09-13 | 2007-09-11 | 5.015 | 5,963,954 | +63,446 | 0.78% | 29,911,831 |
| 2007-09-10 | 2007-09-06 | 5.042 | 5,900,508 | +7,537 | 0.78% | 29,750,202 |
| 2007-09-05 | 2007-09-03 | 5.201 | 5,892,971 | -27,886 | 0.78% | 30,650,480 |
| 2007-08-29 | 2007-08-27 | 5.520 | 5,920,857 | -3,768 | 0.79% | 32,680,961 |
| 2007-08-28 | 2007-08-24 | 5.122 | 5,924,625 | -377 | 0.79% | 30,343,459 |
| 2007-08-22 | 2007-08-20 | 4.750 | 5,925,002 | +56,525 | 0.79% | 28,144,170 |
| 2007-08-21 | 2007-08-17 | 4.750 | 5,868,477 | -3,768 | 0.78% | 27,875,672 |
| 2007-08-20 | 2007-08-16 | 4.909 | 5,872,245 | +32,031 | 0.78% | 28,828,550 |
| 2007-08-17 | 2007-08-15 | 5.148 | 5,840,214 | -3,768 | 0.77% | 30,066,121 |
| 2007-08-16 | 2007-08-14 | 5.148 | 5,843,982 | +7,537 | 0.78% | 30,085,519 |
| 2007-08-14 | 2007-08-10 | 5.042 | 5,836,445 | +3,768 | 0.77% | 29,427,198 |
| 2007-08-13 | 2007-08-09 | 5.201 | 5,832,677 | +22,610 | 0.77% | 30,336,879 |
| 2007-08-10 | 2007-08-08 | 5.095 | 5,810,067 | -26,378 | 0.77% | 29,602,560 |
| 2007-08-06 | 2007-08-02 | 5.122 | 5,836,445 | -7,537 | 0.77% | 29,891,838 |
| 2007-08-03 | 2007-08-01 | 5.148 | 5,843,982 | -75,368 | 0.78% | 30,085,519 |
| 2007-07-31 | 2007-07-27 | 5.281 | 5,919,350 | +3,769 | 0.79% | 31,258,923 |
| 2007-07-30 | 2007-07-26 | 5.413 | 5,915,581 | -18,842 | 0.78% | 32,023,919 |
| 2007-07-27 | 2007-07-25 | 5.440 | 5,934,423 | -37,684 | 0.79% | 32,283,400 |
| 2007-07-26 | 2007-07-24 | 5.520 | 5,972,107 | +1,131 | 0.79% | 32,963,842 |
| 2007-07-25 | 2007-07-23 | 5.520 | 5,970,976 | +37,684 | 0.79% | 32,957,599 |
| 2007-07-17 | 2007-07-13 | 5.440 | 5,933,292 | +1,884 | 0.79% | 32,277,247 |
| 2007-07-16 | 2007-07-12 | 5.493 | 5,931,408 | +37,683 | 0.79% | 32,581,798 |
| 2007-07-13 | 2007-07-11 | 5.599 | 5,893,725 | +37,684 | 0.78% | 33,000,402 |
| 2007-07-12 | 2007-07-10 | 5.705 | 5,856,041 | +2,261,020 | 0.78% | 33,411,000 |
| 2007-07-10 | 2007-07-06 | 5.679 | 3,595,021 | +3,393,413 | 0.48% | 20,415,598 |
| 2007-07-05 | 2007-07-03 | 5.413 | 201,608 | -27,885 | 0.03% | 1,091,402 |
| 2007-07-04 | 2007-06-29 | 5.228 | 229,493 | +376 | 0.03% | 1,199,727 |
| 2007-06-29 | 2007-06-27 | 5.228 | 229,117 | -113,051 | 0.03% | 1,197,762 |
| 2007-06-26 | 2007-06-22 | 5.440 | 342,168 | 0.05% | 1,861,402 |
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