History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | +0 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 0 | -7,818,000 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 7,818,000 | -2,432,000 | 1.46% | 2,267,220 |
| 2009-12-23 | 2009-12-21 | 0.320 | 10,250,000 | -1,026,000 | 1.92% | 3,280,000 |
| 2009-12-22 | 2009-12-18 | 0.355 | 11,276,000 | -8,000 | 2.11% | 4,002,980 |
| 2009-12-21 | 2009-12-17 | 0.390 | 11,284,000 | -4,000 | 2.11% | 4,400,760 |
| 2009-12-17 | 2009-12-15 | 0.410 | 11,288,000 | -584,000 | 2.11% | 4,628,080 |
| 2009-12-16 | 2009-12-14 | 0.390 | 11,872,000 | +720,000 | 2.22% | 4,630,080 |
| 2009-12-15 | 2009-12-11 | 0.370 | 11,152,000 | -2,060,000 | 2.08% | 4,126,240 |
| 2009-12-14 | 2009-12-10 | 0.360 | 13,212,000 | -2,624,000 | 1.95% | 4,756,320 |
| 2009-12-11 | 2009-12-09 | 0.370 | 15,836,000 | -2,700,000 | 2.34% | 5,859,320 |
| 2009-12-10 | 2009-12-08 | 0.370 | 18,536,000 | -520,000 | 2.74% | 6,858,320 |
| 2009-12-09 | 2009-12-07 | 0.400 | 19,056,000 | -3,748,000 | 2.82% | 7,622,400 |
| 2009-12-08 | 2009-12-04 | 0.400 | 22,804,000 | -2,200,000 | 3.37% | 9,121,600 |
| 2009-12-07 | 2009-12-03 | 0.370 | 25,004,000 | -8,352,000 | 3.70% | 9,251,480 |
| 2009-12-04 | 2009-12-02 | 0.310 | 33,356,000 | -2,372,000 | 4.93% | 10,340,360 |
| 2009-12-03 | 2009-12-01 | 0.280 | 35,728,000 | +836,000 | 5.28% | 10,003,840 |
| 2009-12-02 | 2009-11-30 | 0.199 | 34,892,000 | -1,388,000 | 5.16% | 6,943,508 |
| 2009-12-01 | 2009-11-27 | 0.170 | 36,280,000 | +540,000 | 5.36% | 6,167,600 |
| 2009-11-27 | 2009-11-25 | 0.168 | 35,740,000 | -120,000 | 4.73% | 6,004,320 |
| 2009-11-26 | 2009-11-24 | 0.172 | 35,860,000 | -80,000 | 4.75% | 6,167,920 |
| 2009-11-25 | 2009-11-23 | 0.175 | 35,940,000 | +480,000 | 4.76% | 6,289,500 |
| 2009-11-24 | 2009-11-20 | 0.179 | 35,460,000 | +360,000 | 4.70% | 6,347,340 |
| 2009-11-23 | 2009-11-19 | 0.179 | 35,100,000 | +100,000 | 4.65% | 6,282,900 |
| 2009-11-20 | 2009-11-18 | 0.194 | 35,000,000 | -180,000 | 4.64% | 6,790,000 |
| 2009-11-19 | 2009-11-17 | 0.200 | 35,180,000 | -2,688,000 | 4.66% | 7,036,000 |
| 2009-11-18 | 2009-11-16 | 0.205 | 37,868,000 | +160,000 | 5.01% | 7,762,940 |
| 2009-11-17 | 2009-11-13 | 0.188 | 37,708,000 | +300,000 | 4.99% | 7,089,104 |
| 2009-11-16 | 2009-11-12 | 0.175 | 37,408,000 | -192,000 | 4.95% | 6,546,400 |
| 2009-11-13 | 2009-11-11 | 0.157 | 37,600,000 | -1,220,000 | 4.97% | 5,903,200 |
| 2009-11-12 | 2009-11-10 | 0.150 | 38,820,000 | +100,000 | 5.13% | 5,823,000 |
| 2009-11-11 | 2009-11-09 | 0.138 | 38,720,000 | +700,000 | 5.12% | 5,343,360 |
| 2009-11-10 | 2009-11-06 | 0.155 | 38,020,000 | +980,000 | 5.03% | 5,893,100 |
| 2009-11-09 | 2009-11-05 | 0.156 | 37,040,000 | +80,000 | 4.90% | 5,778,240 |
| 2009-11-06 | 2009-11-04 | 0.146 | 36,960,000 | -560,000 | 4.89% | 5,396,160 |
| 2009-11-05 | 2009-11-03 | 0.144 | 37,520,000 | +420,000 | 4.96% | 5,402,880 |
| 2009-11-04 | 2009-11-02 | 0.141 | 37,100,000 | +300,000 | 4.91% | 5,231,100 |
| 2009-11-03 | 2009-10-30 | 0.133 | 36,800,000 | -920,000 | 4.87% | 4,894,400 |
| 2009-11-02 | 2009-10-29 | 0.125 | 37,720,000 | -912,000 | 4.99% | 4,715,000 |
| 2009-10-30 | 2009-10-28 | 0.120 | 38,632,000 | +332,000 | 5.09% | 4,635,840 |
| 2009-10-29 | 2009-10-27 | 0.138 | 38,300,000 | +480,000 | 5.04% | 5,285,400 |
| 2009-10-28 | 2009-10-23 | 0.136 | 37,820,000 | +292,000 | 4.98% | 5,143,520 |
| 2009-10-27 | 2009-10-22 | 0.096 | 37,528,000 | -40,000 | 4.94% | 3,602,688 |
| 2009-10-23 | 2009-10-21 | 0.099 | 37,568,000 | -680,000 | 4.95% | 3,719,232 |
| 2009-10-22 | 2009-10-20 | 0.065 | 38,248,000 | -200,000 | 5.04% | 2,486,120 |
| 2009-10-20 | 2009-10-16 | 0.060 | 38,448,000 | -300,000 | 5.06% | 2,306,880 |
| 2009-10-19 | 2009-10-15 | 0.060 | 38,748,000 | -180,000 | 5.10% | 2,324,880 |
| 2009-10-16 | 2009-10-14 | 0.060 | 38,928,000 | -56,000 | 5.13% | 2,335,680 |
| 2009-10-14 | 2009-10-12 | 0.055 | 38,984,000 | -1,324,000 | 5.13% | 2,144,120 |
| 2009-10-13 | 2009-10-09 | 0.053 | 40,308,000 | -380,000 | 5.31% | 2,136,324 |
| 2009-10-09 | 2009-10-07 | 0.059 | 40,688,000 | -112,000 | 5.36% | 2,400,592 |
| 2009-10-08 | 2009-10-06 | 0.063 | 40,800,000 | -60,000 | 5.37% | 2,570,400 |
| 2009-10-06 | 2009-10-02 | 0.050 | 40,860,000 | +100,000 | 5.38% | 2,043,000 |
| 2009-10-02 | 2009-09-29 | 0.060 | 40,760,000 | -352,000 | 5.37% | 2,445,600 |
| 2009-09-30 | 2009-09-28 | 0.060 | 41,112,000 | -200,000 | 5.41% | 2,466,720 |
| 2009-09-29 | 2009-09-25 | 0.066 | 41,312,000 | +572,000 | 5.44% | 2,726,592 |
| 2009-09-28 | 2009-09-24 | 0.068 | 40,740,000 | -1,844,000 | 5.36% | 2,770,320 |
| 2009-09-15 | 2009-09-11 | 0.053 | 42,584,000 | -68,000 | 5.61% | 2,256,952 |
| 2009-09-14 | 2009-09-10 | 0.050 | 42,652,000 | -400,000 | 5.62% | 2,132,600 |
| 2009-09-11 | 2009-09-09 | 0.048 | 43,052,000 | -836,000 | 5.67% | 2,066,496 |
| 2009-09-10 | 2009-09-08 | 0.035 | 43,888,000 | -220,000 | 5.78% | 1,536,080 |
| 2009-09-07 | 2009-09-03 | 0.020 | 44,108,000 | -600,000 | 5.81% | 882,160 |
| 2009-09-03 | 2009-09-01 | 0.020 | 44,708,000 | +660,000 | 5.89% | 894,160 |
| 2009-09-02 | 2009-08-31 | 0.020 | 44,048,000 | +300,000 | 5.80% | 880,960 |
| 2009-08-28 | 2009-08-26 | 0.032 | 43,748,000 | +2,020,000 | 5.76% | 1,399,936 |
| 2009-08-27 | 2009-08-25 | 0.031 | 41,728,000 | +500,000 | 5.49% | 1,293,568 |
| 2009-08-26 | 2009-08-24 | 0.043 | 41,228,000 | +660,000 | 5.43% | 1,772,804 |
| 2009-08-21 | 2009-08-19 | 0.030 | 40,568,000 | -400,000 | 5.34% | 1,217,040 |
| 2009-08-20 | 2009-08-18 | 0.037 | 40,968,000 | +140,000 | 5.39% | 1,515,816 |
| 2009-08-18 | 2009-08-14 | 0.041 | 40,828,000 | +500,000 | 5.38% | 1,673,948 |
| 2009-08-17 | 2009-08-13 | 0.038 | 40,328,000 | +940,000 | 5.31% | 1,532,464 |
| 2009-08-14 | 2009-08-12 | 0.035 | 39,388,000 | +500,000 | 5.19% | 1,378,580 |
| 2009-08-13 | 2009-08-11 | 0.035 | 38,888,000 | +4,840,000 | 5.12% | 1,361,080 |
| 2009-08-12 | 2009-08-10 | 0.028 | 34,048,000 | +528,000 | 4.48% | 953,344 |
| 2009-08-11 | 2009-08-07 | 0.044 | 33,520,000 | +16,000 | 4.41% | 1,474,880 |
| 2009-08-10 | 2009-08-06 | 0.050 | 33,504,000 | +800,000 | 4.41% | 1,675,200 |
| 2009-08-07 | 2009-08-05 | 0.058 | 32,704,000 | +500,000 | 4.31% | 1,896,832 |
| 2009-08-06 | 2009-08-04 | 0.063 | 32,204,000 | +548,000 | 4.24% | 2,028,852 |
| 2009-08-04 | 2009-07-31 | 0.062 | 31,656,000 | +400,000 | 4.17% | 1,962,672 |
| 2009-08-03 | 2009-07-30 | 0.063 | 31,256,000 | +300,000 | 4.12% | 1,969,128 |
| 2009-07-31 | 2009-07-29 | 0.063 | 30,956,000 | -84,000 | 4.08% | 1,950,228 |
| 2009-07-29 | 2009-07-27 | 0.067 | 31,040,000 | +64,000 | 4.09% | 2,079,680 |
| 2009-07-28 | 2009-07-24 | 0.065 | 30,976,000 | +680,000 | 4.08% | 2,013,440 |
| 2009-07-24 | 2009-07-22 | 0.055 | 30,296,000 | +320,000 | 3.99% | 1,666,280 |
| 2009-07-23 | 2009-07-21 | 0.055 | 29,976,000 | -100,000 | 3.95% | 1,648,680 |
| 2009-07-22 | 2009-07-20 | 0.056 | 30,076,000 | +140,000 | 3.96% | 1,684,256 |
| 2009-07-21 | 2009-07-17 | 0.055 | 29,936,000 | +656,000 | 3.94% | 1,646,480 |
| 2009-07-20 | 2009-07-16 | 0.050 | 29,280,000 | -860,000 | 3.86% | 1,464,000 |
| 2009-07-17 | 2009-07-15 | 0.040 | 30,140,000 | -1,220,000 | 3.97% | 1,205,600 |
| 2009-07-16 | 2009-07-14 | 0.034 | 31,360,000 | +620,000 | 4.13% | 1,066,240 |
| 2009-07-15 | 2009-07-13 | 0.033 | 30,740,000 | +188,000 | 4.05% | 1,014,420 |
| 2009-07-14 | 2009-07-10 | 0.033 | 30,552,000 | +300,000 | 4.02% | 1,008,216 |
| 2009-07-13 | 2009-07-09 | 0.037 | 30,252,000 | +904,000 | 3.98% | 1,119,324 |
| 2009-07-10 | 2009-07-08 | 0.034 | 29,348,000 | -760,000 | 3.86% | 997,832 |
| 2009-07-09 | 2009-07-07 | 0.028 | 30,108,000 | +472,000 | 3.96% | 843,024 |
| 2009-07-08 | 2009-07-06 | 0.023 | 29,636,000 | +40,000 | 3.90% | 681,628 |
| 2009-07-07 | 2009-07-03 | 0.022 | 29,596,000 | +80,000 | 3.90% | 651,112 |
| 2009-07-06 | 2009-07-02 | 0.025 | 29,516,000 | +180,000 | 3.89% | 737,900 |
| 2009-07-03 | 2009-06-30 | 0.023 | 29,336,000 | +120,000 | 3.86% | 674,728 |
| 2009-07-02 | 2009-06-29 | 0.028 | 29,216,000 | +7,320,000 | 3.85% | 818,048 |
| 2009-06-30 | 2009-06-26 | 0.025 | 21,896,000 | +326,000 | 2.88% | 547,400 |
| 2009-06-29 | 2009-06-25 | 0.012 | 21,570,000 | -560,000 | 2.84% | 258,840 |
| 2009-06-18 | 2009-06-16 | 0.012 | 22,130,000 | -300,000 | 2.91% | 265,560 |
| 2009-06-16 | 2009-06-12 | 0.010 | 22,430,000 | +120,000 | 2.95% | 224,300 |
| 2009-06-12 | 2009-06-10 | 0.012 | 22,310,000 | +44,000 | 2.94% | 267,720 |
| 2009-06-11 | 2009-06-09 | 0.010 | 22,266,000 | -1,240,000 | 2.93% | 222,660 |
| 2009-06-10 | 2009-06-08 | 0.010 | 23,506,000 | -20,000 | 3.09% | 235,060 |
| 2009-06-01 | 2009-05-27 | 0.010 | 23,526,000 | +300,000 | 3.10% | 235,260 |
| 2009-05-29 | 2009-05-26 | 0.010 | 23,226,000 | -40,000 | 3.06% | 232,260 |
| 2008-12-15 | 2008-12-11 | 0.010 | 23,266,000 | +280,000 | 3.06% | 232,660 |
| 2008-10-08 | 2008-10-03 | 0.010 | 22,986,000 | -20,000 | 3.03% | 229,860 |
| 2008-09-09 | 2008-09-05 | 0.012 | 23,006,000 | +600,000 | 3.03% | 276,072 |
| 2008-09-05 | 2008-09-03 | 0.025 | 22,406,000 | -20,000 | 2.95% | 560,150 |
| 2008-07-31 | 2008-07-29 | 0.040 | 22,426,000 | -8,000 | 2.95% | 897,040 |
| 2008-07-17 | 2008-07-15 | 0.046 | 22,434,000 | -4,000 | 2.95% | 1,031,964 |
| 2008-06-18 | 2008-06-16 | 0.058 | 22,438,000 | -4,000 | 2.95% | 1,301,404 |
| 2008-05-27 | 2008-05-23 | 0.069 | 22,442,000 | -4,000 | 2.95% | 1,548,498 |
| 2008-05-26 | 2008-05-22 | 0.069 | 22,446,000 | -60,000 | 2.96% | 1,548,774 |
| 2008-05-15 | 2008-05-13 | 0.068 | 22,506,000 | +40,000 | 2.96% | 1,530,408 |
| 2008-05-14 | 2008-05-09 | 0.061 | 22,466,000 | -100,000 | 2.96% | 1,370,426 |
| 2008-05-13 | 2008-05-08 | 0.065 | 22,566,000 | -220,000 | 2.97% | 1,466,790 |
| 2008-05-08 | 2008-05-06 | 0.052 | 22,786,000 | -100,000 | 3.00% | 1,184,872 |
| 2008-05-06 | 2008-05-02 | 0.050 | 22,886,000 | -200,000 | 3.01% | 1,144,300 |
| 2008-05-05 | 2008-04-30 | 0.043 | 23,086,000 | -16,000 | 3.04% | 992,698 |
| 2008-04-30 | 2008-04-28 | 0.048 | 23,102,000 | -12,000 | 3.04% | 1,108,896 |
| 2008-04-29 | 2008-04-25 | 0.045 | 23,114,000 | -230,000 | 3.04% | 1,040,130 |
| 2008-04-28 | 2008-04-24 | 0.049 | 23,344,000 | +40,000 | 3.07% | 1,143,856 |
| 2008-04-24 | 2008-04-22 | 0.040 | 23,304,000 | -180,000 | 3.07% | 932,160 |
| 2008-04-23 | 2008-04-21 | 0.041 | 23,484,000 | -40,000 | 3.09% | 962,844 |
| 2008-04-22 | 2008-04-18 | 0.042 | 23,524,000 | +180,000 | 3.10% | 988,008 |
| 2008-04-15 | 2008-04-11 | 0.051 | 23,344,000 | -12,000 | 3.07% | 1,190,544 |
| 2008-04-14 | 2008-04-10 | 0.051 | 23,356,000 | -300,000 | 3.08% | 1,191,156 |
| 2008-04-09 | 2008-04-07 | 0.045 | 23,656,000 | -180,000 | 3.11% | 1,064,520 |
| 2008-04-01 | 2008-03-28 | 0.042 | 23,836,000 | -900,000 | 3.14% | 1,001,112 |
| 2008-03-28 | 2008-03-26 | 0.040 | 24,736,000 | +400,000 | 989,440 | |
| 2008-03-27 | 2008-03-25 | 0.068 | 24,336,000 | -400,000 | 1,654,848 | |
| 2008-03-25 | 2008-03-19 | 0.070 | 24,736,000 | +300,000 | 1,731,520 | |
| 2008-03-20 | 2008-03-18 | 0.043 | 24,436,000 | +3,260,000 | 1,050,748 | |
| 2008-03-19 | 2008-03-17 | 0.042 | 21,176,000 | +40,000 | 889,392 | |
| 2008-03-18 | 2008-03-14 | 0.070 | 21,136,000 | +100,000 | 1,479,520 | |
| 2008-03-13 | 2008-03-11 | 0.080 | 21,036,000 | +40,000 | 1,682,880 | |
| 2008-03-11 | 2008-03-07 | 0.079 | 20,996,000 | +20,000 | 1,658,684 | |
| 2008-03-07 | 2008-03-05 | 0.091 | 20,976,000 | -300,000 | 1,908,816 | |
| 2008-03-04 | 2008-02-29 | 0.097 | 21,276,000 | -80,000 | 2,063,772 | |
| 2008-02-28 | 2008-02-26 | 0.090 | 21,356,000 | -4,000 | 1,922,040 | |
| 2008-02-25 | 2008-02-21 | 0.088 | 21,360,000 | -4,000 | 1,879,680 | |
| 2008-02-21 | 2008-02-19 | 0.093 | 21,364,000 | -20,000 | 1,986,852 | |
| 2008-02-20 | 2008-02-18 | 0.099 | 21,384,000 | +20,000 | 2,117,016 | |
| 2008-02-18 | 2008-02-14 | 0.088 | 21,364,000 | -412,000 | 1,880,032 | |
| 2008-02-15 | 2008-02-13 | 0.076 | 21,776,000 | +792,000 | 1,654,976 | |
| 2008-02-14 | 2008-02-12 | 0.078 | 20,984,000 | +300,000 | 1,636,752 | |
| 2008-02-12 | 2008-02-06 | 0.090 | 20,684,000 | +1,800,000 | 1,861,560 | |
| 2008-02-11 | 2008-02-04 | 0.081 | 18,884,000 | +200,000 | 1,529,604 | |
| 2008-02-05 | 2008-02-01 | 0.100 | 18,684,000 | +300,000 | 1,868,400 | |
| 2008-02-04 | 2008-01-31 | 0.097 | 18,384,000 | +780,000 | 1,783,248 | |
| 2008-02-01 | 2008-01-30 | 0.080 | 17,604,000 | +200,000 | 1,408,320 | |
| 2008-01-31 | 2008-01-29 | 0.100 | 17,404,000 | -20,000 | 1,740,400 | |
| 2008-01-28 | 2008-01-24 | 0.104 | 17,424,000 | +20,000 | 1,812,096 | |
| 2008-01-25 | 2008-01-23 | 0.101 | 17,404,000 | +80,000 | 1,757,804 | |
| 2008-01-24 | 2008-01-22 | 0.098 | 17,324,000 | +88,000 | 1,697,752 | |
| 2008-01-23 | 2008-01-21 | 0.127 | 17,236,000 | +600,000 | 2,188,972 | |
| 2008-01-22 | 2008-01-18 | 0.148 | 16,636,000 | +460,000 | 2,462,128 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 16,176,000 | +1,060,000 | 2,571,984 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 15,116,000 | +1,480,000 | 2,252,284 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 13,636,000 | +396,000 | 2,454,480 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 13,240,000 | +1,084,000 | 2,780,400 | |
| 2008-01-15 | 2008-01-11 | 0.199 | 12,156,000 | -276,000 | 2,419,044 | |
| 2008-01-14 | 2008-01-10 | 0.128 | 12,432,000 | +128,000 | 1,591,296 | |
| 2008-01-11 | 2008-01-09 | 0.091 | 12,304,000 | +440,000 | 1,119,664 | |
| 2008-01-10 | 2008-01-08 | 0.090 | 11,864,000 | -184,000 | 1,067,760 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 12,048,000 | 1,024,080 |
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