History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -1,277,495 | ||
| 2010-07-27 | 2010-07-23 | 0.092 | 1,277,495 | -1,300,000 | 0.11% | 117,530 |
| 2010-07-16 | 2010-07-14 | 0.093 | 2,577,495 | +50,000 | 0.23% | 239,707 |
| 2010-02-10 | 2010-02-08 | 0.067 | 2,527,495 | -650,000 | 0.23% | 169,342 |
| 2010-01-18 | 2010-01-14 | 0.081 | 3,177,495 | -550,000 | 0.28% | 257,377 |
| 2010-01-06 | 2010-01-04 | 0.088 | 3,727,495 | +50,000 | 0.33% | 328,020 |
| 2010-01-05 | 2009-12-31 | 0.087 | 3,677,495 | -950,000 | 0.33% | 319,942 |
| 2010-01-04 | 2009-12-29 | 0.068 | 4,627,495 | +450,000 | 0.41% | 314,670 |
| 2009-12-30 | 2009-12-28 | 0.067 | 4,177,495 | +400,000 | 0.37% | 279,892 |
| 2009-12-14 | 2009-12-10 | 0.059 | 3,777,495 | -250,000 | 0.34% | 222,872 |
| 2009-12-08 | 2009-12-04 | 0.059 | 4,027,495 | +250,000 | 0.36% | 237,622 |
| 2009-11-26 | 2009-11-24 | 0.062 | 3,777,495 | -500,000 | 0.34% | 234,205 |
| 2009-11-25 | 2009-11-23 | 0.067 | 4,277,495 | +350,000 | 0.38% | 286,592 |
| 2009-11-18 | 2009-11-16 | 0.059 | 3,927,495 | -200,000 | 0.35% | 231,722 |
| 2009-11-12 | 2009-11-10 | 0.060 | 4,127,495 | -250,000 | 0.37% | 247,650 |
| 2009-11-06 | 2009-11-04 | 0.063 | 4,377,495 | -300,000 | 0.39% | 275,782 |
| 2009-11-05 | 2009-11-03 | 0.058 | 4,677,495 | -100,000 | 0.42% | 271,295 |
| 2009-11-03 | 2009-10-30 | 0.062 | 4,777,495 | -200,000 | 0.43% | 296,205 |
| 2009-10-29 | 2009-10-27 | 0.063 | 4,977,495 | -400,000 | 0.44% | 313,582 |
| 2009-10-28 | 2009-10-23 | 0.064 | 5,377,495 | -300,000 | 0.48% | 344,160 |
| 2009-10-27 | 2009-10-22 | 0.062 | 5,677,495 | -1,000,000 | 0.51% | 352,005 |
| 2009-10-23 | 2009-10-21 | 0.063 | 6,677,495 | -150,000 | 0.59% | 420,682 |
| 2009-10-22 | 2009-10-20 | 0.061 | 6,827,495 | -100,000 | 0.61% | 416,477 |
| 2009-10-20 | 2009-10-16 | 0.049 | 6,927,495 | +200,000 | 0.62% | 339,447 |
| 2009-10-16 | 2009-10-14 | 0.052 | 6,727,495 | -1,200,000 | 0.60% | 349,830 |
| 2009-10-13 | 2009-10-09 | 0.042 | 7,927,495 | -200,000 | 0.71% | 332,955 |
| 2009-10-09 | 2009-10-07 | 0.041 | 8,127,495 | +300,000 | 0.72% | 333,227 |
| 2009-10-07 | 2009-10-05 | 0.041 | 7,827,495 | +100,000 | 0.70% | 320,927 |
| 2009-10-02 | 2009-09-29 | 0.042 | 7,727,495 | +100,000 | 0.69% | 324,555 |
| 2009-09-29 | 2009-09-25 | 0.040 | 7,627,495 | -500,000 | 0.68% | 305,100 |
| 2009-09-18 | 2009-09-16 | 0.038 | 8,127,495 | +200,000 | 0.72% | 308,845 |
| 2009-09-04 | 2009-09-02 | 0.036 | 7,927,495 | -500,000 | 0.71% | 285,390 |
| 2009-08-18 | 2009-08-14 | 0.041 | 8,427,495 | -300,000 | 0.75% | 345,527 |
| 2009-08-12 | 2009-08-10 | 0.042 | 8,727,495 | +150,000 | 0.78% | 366,555 |
| 2009-08-05 | 2009-08-03 | 0.045 | 8,577,495 | +300,000 | 0.76% | 385,987 |
| 2009-08-04 | 2009-07-31 | 0.042 | 8,277,495 | +550,000 | 0.74% | 347,655 |
| 2009-07-31 | 2009-07-29 | 0.041 | 7,727,495 | -50,000 | 0.69% | 316,827 |
| 2009-07-29 | 2009-07-27 | 0.041 | 7,777,495 | +250,000 | 0.69% | 318,877 |
| 2009-07-28 | 2009-07-24 | 0.040 | 7,527,495 | +250,000 | 0.67% | 301,100 |
| 2009-07-20 | 2009-07-16 | 0.035 | 7,277,495 | +200,000 | 0.65% | 254,712 |
| 2009-07-15 | 2009-07-13 | 0.032 | 7,077,495 | -250,000 | 0.63% | 226,480 |
| 2009-07-02 | 2009-06-29 | 0.034 | 7,327,495 | -300,000 | 0.65% | 249,135 |
| 2009-06-25 | 2009-06-23 | 0.033 | 7,627,495 | -400,000 | 0.68% | 251,707 |
| 2009-06-24 | 2009-06-22 | 0.033 | 8,027,495 | +200,000 | 0.71% | 264,907 |
| 2009-06-22 | 2009-06-18 | 0.030 | 7,827,495 | -300,000 | 0.70% | 234,825 |
| 2009-06-19 | 2009-06-17 | 0.031 | 8,127,495 | -400,000 | 0.72% | 251,952 |
| 2009-06-16 | 2009-06-12 | 0.030 | 8,527,495 | -300,000 | 0.76% | 255,825 |
| 2009-06-15 | 2009-06-11 | 0.033 | 8,827,495 | +400,000 | 0.79% | 291,307 |
| 2009-06-08 | 2009-06-04 | 0.027 | 8,427,495 | -200,000 | 0.75% | 227,542 |
| 2009-06-05 | 2009-06-03 | 0.028 | 8,627,495 | +200,000 | 0.77% | 241,570 |
| 2009-06-04 | 2009-06-02 | 0.027 | 8,427,495 | -700,000 | 0.75% | 227,542 |
| 2009-06-03 | 2009-06-01 | 0.028 | 9,127,495 | -350,000 | 0.81% | 255,570 |
| 2009-06-02 | 2009-05-29 | 0.028 | 9,477,495 | +300,000 | 0.84% | 265,370 |
| 2009-05-20 | 2009-05-18 | 0.023 | 9,177,495 | +250,000 | 0.82% | 211,082 |
| 2009-05-14 | 2009-05-12 | 0.021 | 8,927,495 | -300,000 | 0.79% | 187,477 |
| 2009-05-13 | 2009-05-11 | 0.021 | 9,227,495 | -300,000 | 0.82% | 193,777 |
| 2009-05-12 | 2009-05-08 | 0.020 | 9,527,495 | -200,000 | 0.85% | 190,550 |
| 2009-05-08 | 2009-05-06 | 0.017 | 9,727,495 | -150,000 | 0.87% | 165,367 |
| 2009-05-06 | 2009-05-04 | 0.017 | 9,877,495 | +1,450,000 | 0.88% | 167,917 |
| 2009-05-05 | 2009-04-30 | 0.015 | 8,427,495 | +50,000 | 0.75% | 126,412 |
| 2009-04-29 | 2009-04-27 | 0.017 | 8,377,495 | -500,000 | 0.75% | 142,417 |
| 2009-04-17 | 2009-04-15 | 0.022 | 8,877,495 | -400,000 | 0.79% | 195,305 |
| 2009-04-16 | 2009-04-14 | 0.020 | 9,277,495 | +950,000 | 0.83% | 185,550 |
| 2009-03-19 | 2009-03-17 | 0.014 | 8,327,495 | -300,000 | 0.74% | 116,585 |
| 2009-03-17 | 2009-03-13 | 0.014 | 8,627,495 | +300,000 | 0.77% | 120,785 |
| 2009-03-11 | 2009-03-09 | 0.015 | 8,327,495 | +350,000 | 0.74% | 124,912 |
| 2009-03-03 | 2009-02-27 | 0.023 | 7,977,495 | -800,000 | 0.71% | 183,482 |
| 2009-02-10 | 2009-02-06 | 0.026 | 8,777,495 | -50,000 | 0.78% | 228,215 |
| 2009-02-06 | 2009-02-04 | 0.026 | 8,827,495 | +50,000 | 0.79% | 229,515 |
| 2009-02-02 | 2009-01-29 | 0.025 | 8,777,495 | +100,000 | 0.78% | 219,437 |
| 2009-01-12 | 2009-01-08 | 0.027 | 8,677,495 | +400,000 | 0.77% | 234,292 |
| 2009-01-09 | 2009-01-07 | 0.034 | 8,277,495 | +400,000 | 0.74% | 281,435 |
| 2009-01-08 | 2009-01-06 | 0.035 | 7,877,495 | +300,000 | 0.70% | 275,712 |
| 2009-01-07 | 2009-01-05 | 0.036 | 7,577,495 | -200,000 | 0.67% | 272,790 |
| 2009-01-06 | 2009-01-02 | 0.031 | 7,777,495 | +100,000 | 0.69% | 241,102 |
| 2009-01-02 | 2008-12-29 | 0.025 | 7,677,495 | -100,000 | 0.68% | 191,937 |
| 2008-12-30 | 2008-12-24 | 0.024 | 7,777,495 | +300,000 | 0.69% | 186,660 |
| 2008-12-29 | 2008-12-22 | 0.021 | 7,477,495 | +600,000 | 0.67% | 157,027 |
| 2008-12-23 | 2008-12-19 | 0.025 | 6,877,495 | +100,000 | 0.61% | 171,937 |
| 2008-12-22 | 2008-12-18 | 0.019 | 6,777,495 | +300,000 | 0.60% | 128,772 |
| 2008-12-19 | 2008-12-17 | 0.014 | 6,477,495 | +50,000 | 0.58% | 90,685 |
| 2008-12-16 | 2008-12-12 | 0.014 | 6,427,495 | -300,000 | 0.57% | 89,985 |
| 2008-10-21 | 2008-10-17 | 0.011 | 6,727,495 | +100,000 | 0.60% | 74,002 |
| 2008-10-20 | 2008-10-16 | 0.011 | 6,627,495 | +250,000 | 0.59% | 72,902 |
| 2008-09-29 | 2008-09-25 | 0.015 | 6,377,495 | +200,000 | 0.57% | 95,662 |
| 2008-09-19 | 2008-09-17 | 0.014 | 6,177,495 | -900,000 | 0.55% | 86,485 |
| 2008-09-17 | 2008-09-12 | 0.016 | 7,077,495 | -2,000,000 | 0.63% | 113,240 |
| 2008-09-16 | 2008-09-11 | 0.015 | 9,077,495 | -300,000 | 0.81% | 136,162 |
| 2008-09-01 | 2008-08-28 | 0.020 | 9,377,495 | +1,000,000 | 0.83% | 187,550 |
| 2008-08-14 | 2008-08-12 | 0.025 | 8,377,495 | -300,000 | 0.75% | 209,437 |
| 2008-08-13 | 2008-08-11 | 0.024 | 8,677,495 | -200,000 | 0.77% | 208,260 |
| 2008-08-11 | 2008-08-07 | 0.024 | 8,877,495 | +1,700,000 | 0.79% | 213,060 |
| 2008-08-05 | 2008-08-01 | 0.031 | 7,177,495 | -200,000 | 0.64% | 222,502 |
| 2008-08-04 | 2008-07-31 | 0.030 | 7,377,495 | -1,050,000 | 0.66% | 221,325 |
| 2008-07-30 | 2008-07-28 | 0.032 | 8,427,495 | -300,000 | 0.75% | 269,680 |
| 2008-07-24 | 2008-07-22 | 0.029 | 8,727,495 | -200,000 | 0.78% | 253,097 |
| 2008-07-22 | 2008-07-18 | 0.028 | 8,927,495 | +200,000 | 0.79% | 249,970 |
| 2008-07-18 | 2008-07-16 | 0.030 | 8,727,495 | +250,000 | 0.78% | 261,825 |
| 2008-07-17 | 2008-07-15 | 0.028 | 8,477,495 | +300,000 | 0.75% | 237,370 |
| 2008-07-16 | 2008-07-14 | 0.031 | 8,177,495 | +100,000 | 0.73% | 253,502 |
| 2008-07-15 | 2008-07-11 | 0.031 | 8,077,495 | +450,000 | 0.72% | 250,402 |
| 2008-07-14 | 2008-07-10 | 0.027 | 7,627,495 | +700,000 | 0.68% | 205,942 |
| 2008-07-10 | 2008-07-08 | 0.026 | 6,927,495 | -1,000,000 | 0.62% | 180,115 |
| 2008-07-09 | 2008-07-07 | 0.023 | 7,927,495 | -300,000 | 0.71% | 182,332 |
| 2008-07-08 | 2008-07-04 | 0.022 | 8,227,495 | +300,000 | 0.73% | 181,005 |
| 2008-07-07 | 2008-07-03 | 0.021 | 7,927,495 | +200,000 | 0.71% | 166,477 |
| 2008-07-03 | 2008-06-30 | 0.025 | 7,727,495 | -200,000 | 0.69% | 193,187 |
| 2008-07-02 | 2008-06-27 | 0.028 | 7,927,495 | +100,000 | 0.71% | 221,970 |
| 2008-06-30 | 2008-06-26 | 0.028 | 7,827,495 | +100,000 | 0.70% | 219,170 |
| 2008-06-23 | 2008-06-19 | 0.033 | 7,727,495 | -200,000 | 0.69% | 255,007 |
| 2008-06-19 | 2008-06-17 | 0.031 | 7,927,495 | +100,000 | 0.71% | 245,752 |
| 2008-06-18 | 2008-06-16 | 0.029 | 7,827,495 | +2,300,000 | 0.70% | 226,997 |
| 2008-06-06 | 2008-06-04 | 0.045 | 5,527,495 | +300,000 | 0.49% | 248,737 |
| 2008-06-05 | 2008-06-03 | 0.045 | 5,227,495 | +500,000 | 0.47% | 235,237 |
| 2008-05-29 | 2008-05-27 | 0.047 | 4,727,495 | -300,000 | 222,192 | |
| 2008-05-20 | 2008-05-16 | 0.053 | 5,027,495 | -300,000 | 266,457 | |
| 2008-05-19 | 2008-05-15 | 0.051 | 5,327,495 | +300,000 | 271,702 | |
| 2008-05-15 | 2008-05-13 | 0.055 | 5,027,495 | -50,000 | 276,512 | |
| 2008-05-14 | 2008-05-09 | 0.054 | 5,077,495 | -300,000 | 274,185 | |
| 2008-05-13 | 2008-05-08 | 0.053 | 5,377,495 | +350,000 | 285,007 | |
| 2008-05-09 | 2008-05-07 | 0.052 | 5,027,495 | +800,000 | 261,430 | |
| 2008-05-08 | 2008-05-06 | 0.057 | 4,227,495 | -50,000 | 240,967 | |
| 2008-05-07 | 2008-05-05 | 0.055 | 4,277,495 | +800,000 | 235,262 | |
| 2008-05-05 | 2008-04-30 | 0.054 | 3,477,495 | +200,000 | 187,785 | |
| 2008-04-28 | 2008-04-24 | 0.052 | 3,277,495 | +1,400,000 | 170,430 | |
| 2008-04-17 | 2008-04-15 | 0.056 | 1,877,495 | -200,000 | 105,140 | |
| 2008-04-15 | 2008-04-11 | 0.054 | 2,077,495 | +200,000 | 112,185 | |
| 2008-04-07 | 2008-04-02 | 0.063 | 1,877,495 | +50,000 | 118,282 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,827,495 | -100,000 | 109,650 | |
| 2008-03-18 | 2008-03-14 | 0.056 | 1,927,495 | +50,000 | 107,940 | |
| 2008-02-29 | 2008-02-27 | 0.075 | 1,877,495 | +400,000 | 140,812 | |
| 2008-02-28 | 2008-02-26 | 0.076 | 1,477,495 | +200,000 | 112,290 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 1,277,495 | +100,000 | 108,587 | |
| 2008-02-25 | 2008-02-21 | 0.085 | 1,177,495 | -250,000 | 100,087 | |
| 2008-02-21 | 2008-02-19 | 0.078 | 1,427,495 | +150,000 | 111,345 | |
| 2008-02-20 | 2008-02-18 | 0.075 | 1,277,495 | +100,000 | 95,812 | |
| 2008-02-19 | 2008-02-15 | 0.075 | 1,177,495 | +372,285 | 88,312 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 805,210 | 57,975 |
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