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$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -18,767 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 18,767 | -11,529,146 | 0.00% | 1,239 |
| 2010-11-04 | 2010-11-02 | 0.059 | 11,547,913 | +585,000 | 1.09% | 681,327 |
| 2010-11-01 | 2010-10-28 | 0.057 | 10,962,913 | -22,500 | 1.03% | 624,886 |
| 2010-10-28 | 2010-10-26 | 0.062 | 10,985,413 | +2,000,000 | 1.04% | 681,096 |
| 2010-10-25 | 2010-10-21 | 0.065 | 8,985,413 | +1,500,000 | 0.85% | 584,052 |
| 2010-10-22 | 2010-10-20 | 0.064 | 7,485,413 | +2,000,000 | 0.71% | 479,066 |
| 2010-10-15 | 2010-10-13 | 0.081 | 5,485,413 | +3,800,000 | 0.52% | 444,318 |
| 2010-10-06 | 2010-10-04 | 0.095 | 1,685,413 | -3,800,000 | 0.16% | 160,114 |
| 2010-10-05 | 2010-09-30 | 0.090 | 5,485,413 | +3,800,000 | 0.52% | 493,687 |
| 2010-09-29 | 2010-09-27 | 0.085 | 1,685,413 | -3,000,000 | 0.16% | 143,260 |
| 2010-09-17 | 2010-09-15 | 0.076 | 4,685,413 | -15,502,950 | 0.43% | 356,091 |
| 2010-09-16 | 2010-09-14 | 0.077 | 20,188,363 | +1,300,000 | 1.85% | 1,554,504 |
| 2010-09-15 | 2010-09-13 | 0.076 | 18,888,363 | +2,250,000 | 1.70% | 1,435,516 |
| 2010-09-09 | 2010-09-07 | 0.079 | 16,638,363 | +150,000 | 1.50% | 1,314,431 |
| 2010-09-07 | 2010-09-03 | 0.080 | 16,488,363 | +1,500,000 | 1.49% | 1,319,069 |
| 2010-09-03 | 2010-09-01 | 0.079 | 14,988,363 | +1,550,000 | 1.35% | 1,184,081 |
| 2010-09-01 | 2010-08-30 | 0.078 | 13,438,363 | +750,000 | 1.21% | 1,048,192 |
| 2010-08-30 | 2010-08-26 | 0.075 | 12,688,363 | +300,000 | 1.14% | 951,627 |
| 2010-08-24 | 2010-08-20 | 0.072 | 12,388,363 | -24,200 | 1.11% | 891,962 |
| 2010-08-18 | 2010-08-16 | 0.066 | 12,412,563 | -22,500 | 1.11% | 819,229 |
| 2010-08-11 | 2010-08-09 | 0.078 | 12,435,063 | +1,200,000 | 1.11% | 969,935 |
| 2010-08-05 | 2010-08-03 | 0.080 | 11,235,063 | +600,000 | 1.01% | 898,805 |
| 2010-08-04 | 2010-08-02 | 0.083 | 10,635,063 | +500,000 | 0.95% | 882,710 |
| 2010-08-02 | 2010-07-29 | 0.080 | 10,135,063 | +400,000 | 0.91% | 810,805 |
| 2010-07-27 | 2010-07-23 | 0.092 | 9,735,063 | +1,705,000 | 0.87% | 895,626 |
| 2010-04-21 | 2010-04-19 | 0.095 | 8,030,063 | -300,000 | 0.72% | 762,856 |
| 2010-04-07 | 2010-03-31 | 0.100 | 8,330,063 | -45,000 | 0.74% | 833,006 |
| 2010-04-01 | 2010-03-30 | 0.101 | 8,375,063 | -32,418 | 0.75% | 845,881 |
| 2010-03-29 | 2010-03-25 | 0.102 | 8,407,481 | -600,000 | 0.75% | 857,563 |
| 2010-02-26 | 2010-02-24 | 0.090 | 9,007,481 | -30,000 | 0.80% | 810,673 |
| 2010-01-13 | 2010-01-11 | 0.083 | 9,037,481 | +500,000 | 0.80% | 750,111 |
| 2009-12-30 | 2009-12-28 | 0.067 | 8,537,481 | +400,000 | 0.76% | 572,011 |
| 2009-12-04 | 2009-12-02 | 0.060 | 8,137,481 | -60,000 | 0.72% | 488,249 |
| 2009-10-08 | 2009-10-06 | 0.042 | 8,197,481 | -900,000 | 0.73% | 344,294 |
| 2009-08-24 | 2009-08-20 | 0.040 | 9,097,481 | -250,000 | 0.81% | 363,899 |
| 2009-06-15 | 2009-06-11 | 0.033 | 9,347,481 | -200,000 | 0.83% | 308,467 |
| 2009-06-03 | 2009-06-01 | 0.028 | 9,547,481 | -45,000 | 0.85% | 267,329 |
| 2009-01-12 | 2009-01-08 | 0.027 | 9,592,481 | -1,000,000 | 0.85% | 258,997 |
| 2008-07-30 | 2008-07-28 | 0.032 | 10,592,481 | +2,400,000 | 0.94% | 338,959 |
| 2008-07-10 | 2008-07-08 | 0.026 | 8,192,481 | -1,350,000 | 0.73% | 213,005 |
| 2008-04-30 | 2008-04-28 | 0.053 | 9,542,481 | -30,000 | 505,751 | |
| 2008-04-18 | 2008-04-16 | 0.052 | 9,572,481 | +200,000 | 497,769 | |
| 2008-04-15 | 2008-04-11 | 0.054 | 9,372,481 | +500,000 | 506,114 | |
| 2008-04-01 | 2008-03-28 | 0.065 | 8,872,481 | -150,000 | 576,711 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 9,022,481 | +500,000 | 541,349 | |
| 2008-03-18 | 2008-03-14 | 0.056 | 8,522,481 | +10,302 | 477,259 | |
| 2008-02-29 | 2008-02-27 | 0.075 | 8,512,179 | -7,000,000 | 638,413 | |
| 2008-02-28 | 2008-02-26 | 0.076 | 15,512,179 | -2,000,000 | 1,178,926 | |
| 2008-02-27 | 2008-02-25 | 0.079 | 17,512,179 | -13,500,000 | 1,383,462 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 31,012,179 | 2,232,877 |
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