History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -3,166,000 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 3,166,000 | +258,000 | 5.84% | 31,660 |
| 2011-06-09 | 2011-06-07 | 0.010 | 2,908,000 | +132,000 | 5.36% | 29,080 |
| 2011-06-02 | 2011-05-31 | 0.010 | 2,776,000 | +90,000 | 5.12% | 27,760 |
| 2011-05-25 | 2011-05-23 | 0.019 | 2,686,000 | +150,000 | 4.95% | 51,034 |
| 2011-05-20 | 2011-05-18 | 0.014 | 2,536,000 | -230,000 | 4.68% | 35,504 |
| 2011-05-19 | 2011-05-17 | 0.027 | 2,766,000 | +230,000 | 5.10% | 74,682 |
| 2011-05-16 | 2011-05-12 | 0.032 | 2,536,000 | +32,000 | 4.68% | 81,152 |
| 2011-05-12 | 2011-05-09 | 0.067 | 2,504,000 | +38,000 | 4.62% | 167,768 |
| 2011-05-06 | 2011-05-04 | 0.045 | 2,466,000 | +260,000 | 4.55% | 110,970 |
| 2011-04-29 | 2011-04-27 | 0.090 | 2,206,000 | +10,000 | 4.07% | 198,540 |
| 2011-04-28 | 2011-04-26 | 0.090 | 2,196,000 | +20,000 | 4.05% | 197,640 |
| 2011-04-26 | 2011-04-20 | 0.090 | 2,176,000 | +10,000 | 4.01% | 195,840 |
| 2010-10-05 | 2010-09-30 | 0.065 | 2,166,000 | +100,000 | 4.00% | 140,790 |
| 2010-09-14 | 2010-09-10 | 0.059 | 2,066,000 | +80,000 | 3.81% | 121,894 |
| 2010-09-10 | 2010-09-08 | 0.067 | 1,986,000 | +120,000 | 3.66% | 133,062 |
| 2010-09-09 | 2010-09-07 | 0.060 | 1,866,000 | +10,000 | 3.44% | 111,960 |
| 2010-08-16 | 2010-08-12 | 0.090 | 1,856,000 | +10,000 | 3.42% | 167,040 |
| 2010-07-21 | 2010-07-19 | 0.090 | 1,846,000 | -28,000 | 3.41% | 166,140 |
| 2010-01-07 | 2010-01-05 | 0.180 | 1,874,000 | +28,000 | 3.46% | 337,320 |
| 2009-06-01 | 2009-05-27 | 0.120 | 1,846,000 | -14,000 | 3.41% | 221,520 |
| 2009-05-20 | 2009-05-18 | 0.091 | 1,860,000 | +14,000 | 3.43% | 169,260 |
| 2009-03-03 | 2009-02-27 | 0.110 | 1,846,000 | +1,050,000 | 3.41% | 203,060 |
| 2009-03-02 | 2009-02-26 | 0.110 | 796,000 | +64,000 | 1.47% | 87,560 |
| 2009-02-20 | 2009-02-18 | 0.110 | 732,000 | +6,000 | 1.35% | 80,520 |
| 2008-11-27 | 2008-11-25 | 0.900 | 726,000 | +10,000 | 1.34% | 653,400 |
| 2008-11-07 | 2008-11-05 | 0.900 | 716,000 | +30,000 | 1.32% | 644,400 |
| 2008-10-21 | 2008-10-17 | 0.600 | 686,000 | +10,000 | 1.27% | 411,600 |
| 2008-10-15 | 2008-10-13 | 0.600 | 676,000 | +20,000 | 1.25% | 405,600 |
| 2008-10-10 | 2008-10-08 | 0.950 | 656,000 | +30,000 | 1.21% | 623,200 |
| 2008-10-03 | 2008-09-30 | 1.000 | 626,000 | +10,000 | 1.15% | 626,000 |
| 2008-08-11 | 2008-08-07 | 1.000 | 616,000 | +20,000 | 1.14% | 616,000 |
| 2008-08-01 | 2008-07-30 | 1.000 | 596,000 | +20,000 | 1.10% | 596,000 |
| 2008-07-30 | 2008-07-28 | 1.000 | 576,000 | +50,000 | 1.06% | 576,000 |
| 2008-07-25 | 2008-07-23 | 0.950 | 526,000 | +50,000 | 0.97% | 499,700 |
| 2008-07-23 | 2008-07-21 | 1.000 | 476,000 | +20,000 | 0.88% | 476,000 |
| 2008-07-21 | 2008-07-17 | 1.160 | 456,000 | +6,000 | 0.84% | 528,960 |
| 2008-07-18 | 2008-07-16 | 1.000 | 450,000 | +78,000 | 0.83% | 450,000 |
| 2008-07-17 | 2008-07-15 | 1.000 | 372,000 | -24,000 | 0.69% | 372,000 |
| 2008-07-15 | 2008-07-11 | 0.930 | 396,000 | +72,000 | 0.73% | 368,280 |
| 2008-07-14 | 2008-07-10 | 0.500 | 324,000 | +2,000 | 0.60% | 162,000 |
| 2008-07-09 | 2008-07-07 | 0.540 | 322,000 | +100,000 | 0.59% | 173,880 |
| 2008-07-08 | 2008-07-04 | 0.520 | 222,000 | 0.41% | 115,440 |
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