History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-26 | 2010-05-24 | 5.360 | 0 | +0 | ||
| 2010-05-25 | 2010-05-20 | 5.360 | 0 | -394,000 | ||
| 2010-01-08 | 2010-01-06 | 5.550 | 394,000 | -1,097,000 | 0.05% | 2,186,700 |
| 2010-01-06 | 2010-01-04 | 5.550 | 1,491,000 | -726,000 | 0.17% | 8,275,050 |
| 2009-12-29 | 2009-12-24 | 5.550 | 2,217,000 | -149,000 | 0.25% | 12,304,350 |
| 2009-12-28 | 2009-12-22 | 5.550 | 2,366,000 | -5,000 | 0.27% | 13,131,300 |
| 2009-12-21 | 2009-12-17 | 5.540 | 2,371,000 | -17,000 | 0.27% | 13,135,340 |
| 2009-12-01 | 2009-11-27 | 5.340 | 2,388,000 | -15,000 | 0.27% | 12,751,920 |
| 2009-11-20 | 2009-11-18 | 5.380 | 2,403,000 | -2,000 | 0.27% | 12,928,140 |
| 2009-10-30 | 2009-10-28 | 5.310 | 2,405,000 | -10,000 | 0.28% | 12,770,550 |
| 2009-10-28 | 2009-10-23 | 5.290 | 2,415,000 | -15,000 | 0.28% | 12,775,350 |
| 2009-10-23 | 2009-10-21 | 5.300 | 2,430,000 | -40,000 | 0.28% | 12,879,000 |
| 2009-10-22 | 2009-10-20 | 5.300 | 2,470,000 | -125,000 | 0.28% | 13,091,000 |
| 2009-10-14 | 2009-10-12 | 4.640 | 2,595,000 | -236,000 | 0.30% | 12,040,800 |
| 2009-10-06 | 2009-10-02 | 4.340 | 2,831,000 | -30,000 | 0.32% | 12,286,540 |
| 2009-10-05 | 2009-09-30 | 4.260 | 2,861,000 | -10,000 | 0.33% | 12,187,860 |
| 2009-10-02 | 2009-09-29 | 4.100 | 2,871,000 | -40,000 | 0.33% | 11,771,100 |
| 2009-09-30 | 2009-09-28 | 4.000 | 2,911,000 | -75,000 | 0.33% | 11,644,000 |
| 2009-09-24 | 2009-09-22 | 4.360 | 2,986,000 | +75,000 | 0.34% | 13,018,960 |
| 2009-09-18 | 2009-09-16 | 4.100 | 2,911,000 | -26,000 | 0.33% | 11,935,100 |
| 2009-08-31 | 2009-08-27 | 4.300 | 2,937,000 | -10,000 | 0.34% | 12,629,100 |
| 2009-08-19 | 2009-08-17 | 3.500 | 2,947,000 | -34,000 | 0.34% | 10,314,500 |
| 2009-08-17 | 2009-08-13 | 3.400 | 2,981,000 | -1,000 | 0.34% | 10,135,400 |
| 2009-08-13 | 2009-08-11 | 3.300 | 2,982,000 | +1,000 | 0.34% | 9,840,600 |
| 2009-08-05 | 2009-08-03 | 3.400 | 2,981,000 | -11,000 | 0.34% | 10,135,400 |
| 2009-08-03 | 2009-07-30 | 3.200 | 2,992,000 | -19,000 | 0.34% | 9,574,400 |
| 2009-07-31 | 2009-07-29 | 2.990 | 3,011,000 | -1,000 | 0.34% | 9,002,890 |
| 2009-07-22 | 2009-07-20 | 2.740 | 3,012,000 | +20,000 | 0.34% | 8,252,880 |
| 2009-06-08 | 2009-06-04 | 2.490 | 2,992,000 | -45,000 | 0.34% | 7,450,080 |
| 2009-05-22 | 2009-05-20 | 2.320 | 3,037,000 | -50,000 | 0.35% | 7,045,840 |
| 2009-05-20 | 2009-05-18 | 2.224 | 3,087,000 | +74,419 | 0.35% | 6,864,268 |
| 2009-05-14 | 2009-05-12 | 1.988 | 3,012,581 | -48,795 | 0.35% | 5,988,780 |
| 2009-05-11 | 2009-05-07 | 1.916 | 3,061,376 | +48,795 | 0.36% | 5,866,190 |
| 2009-05-08 | 2009-05-06 | 1.824 | 3,012,581 | +48,794 | 0.35% | 5,494,860 |
| 2009-05-05 | 2009-04-30 | 1.691 | 2,963,787 | +43,916 | 0.35% | 5,011,051 |
| 2009-04-16 | 2009-04-14 | 1.865 | 2,919,871 | +24,397 | 0.34% | 5,445,439 |
| 2009-03-26 | 2009-03-24 | 1.732 | 2,895,474 | -976 | 0.34% | 5,014,230 |
| 2009-03-24 | 2009-03-20 | 1.496 | 2,896,450 | -70,264 | 0.34% | 4,333,280 |
| 2008-11-17 | 2008-11-13 | 2.664 | 2,966,714 | -15,615 | 0.35% | 7,903,999 |
| 2008-09-22 | 2008-09-18 | 2.869 | 2,982,329 | -11,710 | 0.35% | 8,556,801 |
| 2008-09-16 | 2008-09-11 | 3.074 | 2,994,039 | -25,374 | 0.35% | 9,203,999 |
| 2008-09-11 | 2008-09-09 | 2.972 | 3,019,413 | -39,035 | 0.35% | 8,972,601 |
| 2008-09-10 | 2008-09-08 | 2.972 | 3,058,448 | -29,277 | 0.36% | 9,088,599 |
| 2008-07-18 | 2008-07-16 | 3.177 | 3,087,725 | -2,928 | 0.36% | 9,808,400 |
| 2008-07-17 | 2008-07-15 | 3.064 | 3,090,653 | +976 | 0.36% | 9,469,331 |
| 2008-07-15 | 2008-07-11 | 3.371 | 3,089,677 | +1,952 | 0.36% | 10,416,141 |
| 2008-06-03 | 2008-05-30 | 3.095 | 3,087,725 | +976 | 0.36% | 9,555,280 |
| 2008-05-14 | 2008-05-09 | 3.661 | 3,086,749 | +11,932 | 0.36% | 11,300,883 |
| 2008-03-27 | 2008-03-25 | 2.234 | 3,074,817 | -23,206 | 0.36% | 6,868,799 |
| 2008-03-11 | 2008-03-07 | 3.196 | 3,098,023 | -9,670 | 0.37% | 9,900,359 |
| 2008-03-03 | 2008-02-28 | 3.268 | 3,107,693 | -19,338 | 0.37% | 10,156,241 |
| 2008-02-29 | 2008-02-27 | 3.258 | 3,127,031 | -20,306 | 0.37% | 10,187,100 |
| 2008-02-28 | 2008-02-26 | 3.309 | 3,147,337 | -386,769 | 0.37% | 10,416,002 |
| 2008-02-27 | 2008-02-25 | 3.309 | 3,534,106 | -4,835 | 0.42% | 11,696,000 |
| 2008-01-29 | 2008-01-25 | 3.134 | 3,538,941 | +9,670 | 0.42% | 11,089,801 |
| 2008-01-28 | 2008-01-24 | 3.289 | 3,529,271 | -20,306 | 0.42% | 11,606,999 |
| 2008-01-02 | 2007-12-27 | 3.868 | 3,549,577 | -23,206 | 0.42% | 13,729,541 |
| 2007-12-17 | 2007-12-13 | 4.137 | 3,572,783 | -48,346 | 0.42% | 14,780,000 |
| 2007-12-13 | 2007-12-11 | 4.189 | 3,621,129 | -46,412 | 0.43% | 15,167,249 |
| 2007-12-07 | 2007-12-05 | 4.158 | 3,667,541 | -38,677 | 0.43% | 15,247,858 |
| 2007-11-28 | 2007-11-26 | 4.147 | 3,706,218 | -21,273 | 0.44% | 15,370,328 |
| 2007-11-21 | 2007-11-19 | 4.313 | 3,727,491 | -5,801 | 0.44% | 16,075,351 |
| 2007-11-19 | 2007-11-15 | 4.137 | 3,733,292 | -26,107 | 0.44% | 15,443,999 |
| 2007-11-16 | 2007-11-14 | 4.137 | 3,759,399 | -70,586 | 0.44% | 15,551,999 |
| 2007-11-15 | 2007-11-13 | 4.085 | 3,829,985 | -48,346 | 0.45% | 15,645,951 |
| 2007-11-13 | 2007-11-09 | 4.344 | 3,878,331 | -29,008 | 0.46% | 16,846,201 |
| 2007-11-12 | 2007-11-08 | 4.251 | 3,907,339 | -9,669 | 0.46% | 16,608,512 |
| 2007-11-09 | 2007-11-07 | 4.447 | 3,917,008 | -38,677 | 0.46% | 17,419,301 |
| 2007-11-07 | 2007-11-05 | 4.447 | 3,955,685 | -10,636 | 0.47% | 17,591,301 |
| 2007-11-06 | 2007-11-02 | 4.354 | 3,966,321 | -29,008 | 0.47% | 17,269,420 |
| 2007-11-05 | 2007-11-01 | 4.323 | 3,995,329 | -231,094 | 0.47% | 17,271,762 |
| 2007-11-02 | 2007-10-31 | 4.271 | 4,226,423 | -193,385 | 0.50% | 18,052,228 |
| 2007-11-01 | 2007-10-30 | 4.333 | 4,419,808 | -29,008 | 0.52% | 19,152,490 |
| 2007-10-30 | 2007-10-26 | 4.313 | 4,448,816 | -7,735 | 0.53% | 19,186,171 |
| 2007-10-29 | 2007-10-25 | 4.344 | 4,456,551 | -38,677 | 0.53% | 19,357,799 |
| 2007-10-26 | 2007-10-24 | 4.426 | 4,495,228 | -77,354 | 0.53% | 19,897,719 |
| 2007-10-25 | 2007-10-23 | 4.354 | 4,572,582 | -29,008 | 0.54% | 19,909,090 |
| 2007-10-24 | 2007-10-22 | 4.395 | 4,601,590 | -28,041 | 0.54% | 20,225,751 |
| 2007-10-23 | 2007-10-18 | 4.395 | 4,629,631 | -7,735 | 0.55% | 20,349,002 |
| 2007-10-22 | 2007-10-17 | 4.406 | 4,637,366 | -96,692 | 0.55% | 20,430,960 |
| 2007-10-18 | 2007-10-16 | 4.499 | 4,734,058 | -148,907 | 0.56% | 21,297,599 |
| 2007-10-17 | 2007-10-15 | 4.375 | 4,882,965 | -2,900 | 0.58% | 21,361,502 |
| 2007-10-11 | 2007-10-09 | 4.602 | 4,885,865 | -5,802 | 0.58% | 22,485,849 |
| 2007-10-10 | 2007-10-08 | 4.654 | 4,891,667 | -36,743 | 0.58% | 22,765,501 |
| 2007-10-08 | 2007-10-04 | 4.654 | 4,928,410 | -175,980 | 0.58% | 22,936,500 |
| 2007-10-05 | 2007-10-03 | 4.551 | 5,104,390 | -67,685 | 0.60% | 23,227,600 |
| 2007-10-04 | 2007-10-02 | 5.088 | 5,172,075 | -774,506 | 0.61% | 26,317,082 |
| 2007-10-03 | 2007-09-28 | 4.881 | 5,946,581 | -1,608,961 | 0.70% | 29,028,002 |
| 2007-10-02 | 2007-09-27 | 4.685 | 7,555,542 | -861,529 | 0.89% | 35,397,422 |
| 2007-09-28 | 2007-09-25 | 4.333 | 8,417,071 | -56,081 | 1.00% | 36,473,952 |
| 2007-09-27 | 2007-09-24 | 4.189 | 8,473,152 | -61,883 | 1.00% | 35,490,150 |
| 2007-09-25 | 2007-09-21 | 4.344 | 8,535,035 | -454,454 | 1.01% | 37,073,399 |
| 2007-09-24 | 2007-09-20 | 4.344 | 8,989,489 | -551,147 | 1.06% | 39,047,398 |
| 2007-09-21 | 2007-09-19 | 4.302 | 9,540,636 | -353,894 | 1.13% | 41,046,721 |
| 2007-09-20 | 2007-09-18 | 4.178 | 9,894,530 | -57,048 | 1.17% | 41,341,320 |
| 2007-09-10 | 2007-09-06 | 3.702 | 9,951,578 | -46,413 | 1.18% | 36,845,359 |
| 2007-09-07 | 2007-09-05 | 3.723 | 9,997,991 | -13,537 | 1.18% | 37,224,001 |
| 2007-09-06 | 2007-09-04 | 3.599 | 10,011,528 | -146,005 | 1.18% | 36,031,921 |
| 2007-09-04 | 2007-08-31 | 3.692 | 10,157,533 | -62,850 | 1.20% | 37,502,849 |
| 2007-08-31 | 2007-08-29 | 3.496 | 10,220,383 | -61,883 | 1.21% | 35,726,599 |
| 2007-08-27 | 2007-08-23 | 3.847 | 10,282,266 | -19,339 | 1.22% | 39,558,479 |
| 2007-08-22 | 2007-08-20 | 3.403 | 10,301,605 | +67,685 | 1.22% | 35,051,661 |
| 2007-08-21 | 2007-08-17 | 3.361 | 10,233,920 | +368,398 | 1.21% | 34,398,000 |
| 2007-08-20 | 2007-08-16 | 3.723 | 9,865,522 | +67,684 | 1.17% | 36,730,799 |
| 2007-08-17 | 2007-08-15 | 4.054 | 9,797,838 | +58,016 | 1.16% | 39,721,362 |
| 2007-08-15 | 2007-08-13 | 4.323 | 9,739,822 | -23,206 | 1.15% | 42,105,140 |
| 2007-08-13 | 2007-08-09 | 4.426 | 9,763,028 | -37,710 | 1.16% | 43,215,159 |
| 2007-08-10 | 2007-08-08 | 4.313 | 9,800,738 | -126,667 | 1.16% | 42,267,119 |
| 2007-08-09 | 2007-08-07 | 4.395 | 9,927,405 | -92,825 | 1.17% | 43,634,749 |
| 2007-08-08 | 2007-08-06 | 4.551 | 10,020,230 | -38,677 | 1.19% | 45,597,200 |
| 2007-08-06 | 2007-08-02 | 4.654 | 10,058,907 | -201,120 | 1.19% | 46,813,500 |
| 2007-08-03 | 2007-08-01 | 4.716 | 10,260,027 | -175,980 | 1.21% | 48,386,160 |
| 2007-08-02 | 2007-07-31 | 4.819 | 10,436,007 | -438,983 | 1.23% | 50,295,379 |
| 2007-08-01 | 2007-07-30 | 4.571 | 10,874,990 | -81,222 | 1.29% | 49,711,738 |
| 2007-07-31 | 2007-07-27 | 4.509 | 10,956,212 | +257,202 | 1.30% | 49,403,160 |
| 2007-07-30 | 2007-07-26 | 4.695 | 10,699,010 | +574,352 | 1.27% | 50,235,098 |
| 2007-07-27 | 2007-07-25 | 4.809 | 10,124,658 | +89,924 | 1.20% | 48,690,151 |
| 2007-07-26 | 2007-07-24 | 4.850 | 10,034,734 | -117,965 | 1.19% | 48,672,821 |
| 2007-07-25 | 2007-07-23 | 4.954 | 10,152,699 | -1,093,590 | 1.20% | 50,295,002 |
| 2007-07-24 | 2007-07-20 | 4.768 | 11,246,289 | -102,494 | 1.33% | 53,618,909 |
| 2007-07-23 | 2007-07-19 | 4.757 | 11,348,783 | -132,469 | 1.34% | 53,990,200 |
| 2007-07-20 | 2007-07-18 | 4.819 | 11,481,252 | -161,476 | 1.36% | 55,332,842 |
| 2007-07-19 | 2007-07-17 | 4.809 | 11,642,728 | -1,055,881 | 1.43% | 55,990,651 |
| 2007-07-18 | 2007-07-16 | 4.912 | 12,698,609 | 1.56% | 62,381,752 |
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