History of CCASS shareholding
Participant: BERICH BROKERAGE 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 | -3,490 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 3,490 | -8,401,568 | 0.01% | 35 |
| 2011-06-16 | 2011-06-14 | 0.120 | 8,405,058 | +160,000 | 14.41% | 1,008,607 |
| 2011-05-18 | 2011-05-16 | 0.335 | 8,245,058 | +7,969,598 | 12.81% | 2,762,094 |
| 2011-05-13 | 2011-05-11 | 0.350 | 275,460 | -2,721,598 | 0.43% | 96,411 |
| 2011-05-12 | 2011-05-09 | 0.360 | 2,997,058 | -5,248,000 | 4.66% | 1,078,941 |
| 2011-05-09 | 2011-05-05 | 0.375 | 8,245,058 | +232,000 | 12.81% | 3,091,897 |
| 2011-05-06 | 2011-05-04 | 0.385 | 8,013,058 | +176,000 | 12.45% | 3,085,027 |
| 2011-04-20 | 2011-04-18 | 0.460 | 7,837,058 | +200,000 | 4.40% | 3,605,047 |
| 2011-04-13 | 2011-04-11 | 0.500 | 7,637,058 | +120,000 | 4.28% | 3,818,529 |
| 2011-04-12 | 2011-04-08 | 0.530 | 7,517,058 | +176,000 | 4.22% | 3,984,041 |
| 2011-04-11 | 2011-04-07 | 0.560 | 7,341,058 | +408,000 | 4.12% | 4,110,992 |
| 2011-04-08 | 2011-04-06 | 0.550 | 6,933,058 | +80,000 | 3.89% | 3,813,182 |
| 2011-04-07 | 2011-04-04 | 0.455 | 6,853,058 | +80,000 | 3.84% | 3,118,141 |
| 2011-04-04 | 2011-03-31 | 0.400 | 6,773,058 | +1,048,000 | 3.80% | 2,709,223 |
| 2011-04-01 | 2011-03-30 | 0.440 | 5,725,058 | +32,000 | 3.21% | 2,519,026 |
| 2011-03-30 | 2011-03-28 | 0.385 | 5,693,058 | +240,000 | 3.12% | 2,191,827 |
| 2011-03-29 | 2011-03-25 | 0.445 | 5,453,058 | +8,000 | 2.99% | 2,426,611 |
| 2011-03-28 | 2011-03-24 | 0.430 | 5,445,058 | +696,000 | 2.98% | 2,341,375 |
| 2011-03-25 | 2011-03-23 | 0.455 | 4,749,058 | +8,000 | 2.60% | 2,160,821 |
| 2011-03-22 | 2011-03-18 | 0.345 | 4,741,058 | +328,000 | 2.60% | 1,635,665 |
| 2011-03-21 | 2011-03-17 | 0.350 | 4,413,058 | +288,000 | 2.42% | 1,544,570 |
| 2011-03-18 | 2011-03-16 | 0.400 | 4,125,058 | -80,000 | 2.26% | 1,650,023 |
| 2011-03-17 | 2011-03-15 | 0.390 | 4,205,058 | +160,000 | 2.30% | 1,639,973 |
| 2011-03-15 | 2011-03-11 | 0.475 | 4,045,058 | +200,000 | 2.22% | 1,921,403 |
| 2011-03-14 | 2011-03-10 | 0.500 | 3,845,058 | +20,827 | 2.11% | 1,922,529 |
| 2011-03-09 | 2011-03-07 | 0.500 | 3,824,231 | +200,000 | 2.09% | 1,912,116 |
| 2011-03-08 | 2011-03-04 | 0.450 | 3,624,231 | -1,586 | 1.98% | 1,630,904 |
| 2011-03-07 | 2011-03-03 | 0.430 | 3,625,817 | +16,000 | 1.99% | 1,559,101 |
| 2011-03-04 | 2011-03-02 | 0.445 | 3,609,817 | +264,000 | 1.98% | 1,606,369 |
| 2011-02-24 | 2011-02-22 | 0.390 | 3,345,817 | +800,000 | 1.66% | 1,304,869 |
| 2011-02-22 | 2011-02-18 | 0.490 | 2,545,817 | +1,448,000 | 1.26% | 1,247,450 |
| 2011-02-21 | 2011-02-17 | 0.510 | 1,097,817 | +688,000 | 0.54% | 559,887 |
| 2011-02-18 | 2011-02-16 | 0.465 | 409,817 | -2,708,000 | 0.20% | 190,565 |
| 2011-02-17 | 2011-02-15 | 0.380 | 3,117,817 | -1,872,000 | 1.54% | 1,184,770 |
| 2011-02-16 | 2011-02-14 | 0.385 | 4,989,817 | +40,000 | 2.47% | 1,921,080 |
| 2011-02-15 | 2011-02-11 | 0.380 | 4,949,817 | +96,000 | 2.45% | 1,880,930 |
| 2011-02-14 | 2011-02-10 | 0.370 | 4,853,817 | +696,000 | 2.40% | 1,795,912 |
| 2011-02-11 | 2011-02-09 | 0.410 | 4,157,817 | +392,000 | 2.06% | 1,704,705 |
| 2011-02-10 | 2011-02-08 | 0.410 | 3,765,817 | +104,000 | 1.87% | 1,543,985 |
| 2011-02-09 | 2011-02-07 | 0.405 | 3,661,817 | +224,000 | 1.81% | 1,483,036 |
| 2011-02-08 | 2011-02-02 | 0.400 | 3,437,817 | +328,000 | 1.70% | 1,375,127 |
| 2011-02-07 | 2011-01-31 | 0.410 | 3,109,817 | +944,000 | 1.54% | 1,275,025 |
| 2011-02-01 | 2011-01-28 | 0.360 | 2,165,817 | +1,496,000 | 1.07% | 779,694 |
| 2011-01-31 | 2011-01-27 | 0.315 | 669,817 | -1,552,000 | 0.33% | 210,992 |
| 2011-01-28 | 2011-01-26 | 0.310 | 2,221,817 | +1,384,000 | 1.10% | 688,763 |
| 2011-01-27 | 2011-01-25 | 0.300 | 837,817 | -2,456,084 | 0.41% | 251,345 |
| 2011-01-26 | 2011-01-24 | 0.295 | 3,293,901 | -1,660,000 | 1.63% | 971,701 |
| 2011-01-07 | 2011-01-05 | 0.231 | 4,953,901 | -200,000 | 2.45% | 1,144,351 |
| 2011-01-05 | 2011-01-03 | 0.200 | 5,153,901 | +200,000 | 2.55% | 1,030,780 |
| 2010-12-21 | 2010-12-17 | 0.225 | 4,953,901 | +200,000 | 2.45% | 1,114,628 |
| 2010-12-08 | 2010-12-06 | 0.244 | 4,753,901 | +96,000 | 2.35% | 1,159,952 |
| 2010-12-07 | 2010-12-03 | 0.250 | 4,657,901 | -96,000 | 2.31% | 1,164,475 |
| 2010-12-02 | 2010-11-30 | 0.265 | 4,753,901 | -96,000 | 2.35% | 1,259,784 |
| 2010-11-30 | 2010-11-26 | 0.270 | 4,849,901 | -120,000 | 2.40% | 1,309,473 |
| 2010-11-29 | 2010-11-25 | 0.315 | 4,969,901 | +472,000 | 2.46% | 1,565,519 |
| 2010-11-11 | 2010-11-09 | 0.250 | 4,497,901 | -200,000 | 2.23% | 1,124,475 |
| 2010-10-29 | 2010-10-27 | 0.100 | 4,697,901 | -496,000 | 2.33% | 469,790 |
| 2010-09-21 | 2010-09-17 | 0.100 | 5,193,901 | -2,091 | 2.57% | 519,390 |
| 2010-09-08 | 2010-09-06 | 0.082 | 5,195,992 | -160,000 | 2.57% | 426,071 |
| 2010-08-19 | 2010-08-17 | 0.128 | 5,355,992 | -80,000 | 2.65% | 685,567 |
| 2010-04-21 | 2010-04-19 | 0.080 | 5,435,992 | -280,000 | 2.69% | 434,879 |
| 2010-02-23 | 2010-02-19 | 0.075 | 5,715,992 | -320,000 | 2.83% | 428,699 |
| 2009-10-16 | 2009-10-14 | 0.064 | 6,035,992 | +200,000 | 2.99% | 386,303 |
| 2009-10-14 | 2009-10-12 | 0.065 | 5,835,992 | +400,000 | 2.89% | 379,339 |
| 2009-05-29 | 2009-05-26 | 0.120 | 5,435,992 | +144,000 | 2.69% | 652,319 |
| 2009-05-11 | 2009-05-07 | 0.080 | 5,291,992 | +24,000 | 2.62% | 423,359 |
| 2009-05-08 | 2009-05-06 | 0.090 | 5,267,992 | +32,000 | 2.61% | 474,119 |
| 2009-05-06 | 2009-05-04 | 0.090 | 5,235,992 | +40,000 | 2.59% | 471,239 |
| 2008-12-10 | 2008-12-08 | 0.120 | 5,195,992 | +400,000 | 2.57% | 623,519 |
| 2008-07-23 | 2008-07-21 | 0.181 | 4,795,992 | +200,000 | 2.37% | 868,075 |
| 2008-07-09 | 2008-07-07 | 0.134 | 4,595,992 | -4,760 | 2.27% | 615,863 |
| 2008-07-08 | 2008-07-04 | 0.143 | 4,600,752 | 2.28% | 657,908 |
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