History of CCASS shareholding
Participant: XINKONG INTERNATIONAL 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 | -9,687 | ||
| 2011-06-28 | 2011-06-24 | 0.017 | 9,687 | -944,000 | 0.02% | 165 |
| 2011-06-27 | 2011-06-23 | 0.010 | 953,687 | -400,000 | 1.64% | 9,537 |
| 2011-06-24 | 2011-06-22 | 0.012 | 1,353,687 | +816,000 | 2.32% | 16,244 |
| 2011-06-16 | 2011-06-14 | 0.120 | 537,687 | +56,000 | 0.92% | 64,522 |
| 2011-06-13 | 2011-06-09 | 0.150 | 481,687 | +288,000 | 0.83% | 72,253 |
| 2011-06-10 | 2011-06-08 | 0.170 | 193,687 | -520,000 | 0.33% | 32,927 |
| 2011-06-08 | 2011-06-03 | 0.202 | 713,687 | -635 | 1.22% | 144,165 |
| 2011-06-07 | 2011-06-02 | 0.240 | 714,322 | +496,000 | 1.23% | 171,437 |
| 2011-06-03 | 2011-06-01 | 0.260 | 218,322 | +8,000 | 0.37% | 56,764 |
| 2011-06-02 | 2011-05-31 | 0.295 | 210,322 | -1,540 | 0.36% | 62,045 |
| 2011-06-01 | 2011-05-30 | 0.260 | 211,862 | +200,000 | 0.36% | 55,084 |
| 2011-05-03 | 2011-04-28 | 0.420 | 11,862 | -96,000 | 0.02% | 4,982 |
| 2011-04-29 | 2011-04-27 | 0.430 | 107,862 | +96,000 | 0.17% | 46,381 |
| 2011-04-26 | 2011-04-20 | 0.460 | 11,862 | -512,000 | 0.01% | 5,457 |
| 2011-04-21 | 2011-04-19 | 0.460 | 523,862 | +512,000 | 0.29% | 240,977 |
| 2011-04-12 | 2011-04-08 | 0.530 | 11,862 | -1,269 | 0.01% | 6,287 |
| 2011-04-08 | 2011-04-06 | 0.550 | 13,131 | -200,000 | 0.01% | 7,222 |
| 2011-04-04 | 2011-03-31 | 0.400 | 213,131 | +200,000 | 0.12% | 85,252 |
| 2011-04-01 | 2011-03-30 | 0.440 | 13,131 | -552,000 | 0.01% | 5,778 |
| 2011-03-31 | 2011-03-29 | 0.415 | 565,131 | +272,000 | 0.32% | 234,529 |
| 2011-03-28 | 2011-03-24 | 0.430 | 293,131 | -200,000 | 0.16% | 126,046 |
| 2011-03-25 | 2011-03-23 | 0.455 | 493,131 | +200,000 | 0.27% | 224,375 |
| 2011-03-23 | 2011-03-21 | 0.420 | 293,131 | -316,000 | 0.16% | 123,115 |
| 2011-03-22 | 2011-03-18 | 0.345 | 609,131 | +168,000 | 0.33% | 210,150 |
| 2011-03-17 | 2011-03-15 | 0.390 | 441,131 | +160,000 | 0.24% | 172,041 |
| 2011-03-15 | 2011-03-11 | 0.475 | 281,131 | -36,000 | 0.15% | 133,537 |
| 2011-03-14 | 2011-03-10 | 0.500 | 317,131 | -776,000 | 0.17% | 158,566 |
| 2011-03-11 | 2011-03-09 | 0.495 | 1,093,131 | +148,914 | 0.60% | 541,100 |
| 2011-03-10 | 2011-03-08 | 0.490 | 944,217 | +96,000 | 0.52% | 462,666 |
| 2011-03-08 | 2011-03-04 | 0.450 | 848,217 | +264,000 | 0.46% | 381,698 |
| 2011-03-07 | 2011-03-03 | 0.430 | 584,217 | -200,000 | 0.32% | 251,213 |
| 2011-03-04 | 2011-03-02 | 0.445 | 784,217 | +208,000 | 0.43% | 348,977 |
| 2011-03-03 | 2011-03-01 | 0.410 | 576,217 | +160,000 | 0.32% | 236,249 |
| 2011-02-25 | 2011-02-23 | 0.360 | 416,217 | -184,000 | 0.21% | 149,838 |
| 2011-02-24 | 2011-02-22 | 0.390 | 600,217 | +160,000 | 0.30% | 234,085 |
| 2011-02-23 | 2011-02-21 | 0.475 | 440,217 | +24,000 | 0.22% | 209,103 |
| 2011-02-22 | 2011-02-18 | 0.490 | 416,217 | -320,000 | 0.21% | 203,946 |
| 2011-02-21 | 2011-02-17 | 0.510 | 736,217 | +592,000 | 0.36% | 375,471 |
| 2011-02-16 | 2011-02-14 | 0.385 | 144,217 | -635 | 0.07% | 55,524 |
| 2011-02-15 | 2011-02-11 | 0.380 | 144,852 | -96,000 | 0.07% | 55,044 |
| 2011-02-10 | 2011-02-08 | 0.410 | 240,852 | +224,000 | 0.12% | 98,749 |
| 2011-02-08 | 2011-02-02 | 0.400 | 16,852 | -400,000 | 0.01% | 6,741 |
| 2011-02-01 | 2011-01-28 | 0.360 | 416,852 | -80,000 | 0.21% | 150,067 |
| 2011-01-31 | 2011-01-27 | 0.315 | 496,852 | -680,000 | 0.25% | 156,508 |
| 2011-01-28 | 2011-01-26 | 0.310 | 1,176,852 | -248,000 | 0.58% | 364,824 |
| 2011-01-27 | 2011-01-25 | 0.300 | 1,424,852 | +104,000 | 0.71% | 427,456 |
| 2011-01-26 | 2011-01-24 | 0.295 | 1,320,852 | +152,000 | 0.65% | 389,651 |
| 2011-01-24 | 2011-01-20 | 0.240 | 1,168,852 | -4,926 | 0.58% | 280,524 |
| 2011-01-20 | 2011-01-18 | 0.240 | 1,173,778 | +216,000 | 0.58% | 281,707 |
| 2011-01-19 | 2011-01-17 | 0.245 | 957,778 | +200,000 | 0.47% | 234,656 |
| 2011-01-18 | 2011-01-14 | 0.240 | 757,778 | +59,426 | 0.38% | 181,867 |
| 2011-01-11 | 2011-01-07 | 0.245 | 698,352 | -476 | 0.35% | 171,096 |
| 2011-01-10 | 2011-01-06 | 0.250 | 698,828 | +200,000 | 0.35% | 174,707 |
| 2010-12-23 | 2010-12-21 | 0.215 | 498,828 | -900 | 0.25% | 107,248 |
| 2010-12-13 | 2010-12-09 | 0.228 | 499,728 | -120,000 | 0.25% | 113,938 |
| 2010-12-10 | 2010-12-08 | 0.229 | 619,728 | -176,000 | 0.31% | 141,918 |
| 2010-12-02 | 2010-11-30 | 0.265 | 795,728 | -128,000 | 0.39% | 210,868 |
| 2010-11-30 | 2010-11-26 | 0.270 | 923,728 | +400,000 | 0.46% | 249,407 |
| 2010-11-29 | 2010-11-25 | 0.315 | 523,728 | -83,476 | 0.26% | 164,974 |
| 2010-11-26 | 2010-11-24 | 0.226 | 607,204 | -203,000 | 0.30% | 137,228 |
| 2010-11-15 | 2010-11-11 | 0.225 | 810,204 | +304,000 | 0.40% | 182,296 |
| 2010-11-12 | 2010-11-10 | 0.238 | 506,204 | +200,000 | 0.25% | 120,477 |
| 2010-11-11 | 2010-11-09 | 0.250 | 306,204 | +279,207 | 0.15% | 76,551 |
| 2010-08-19 | 2010-08-17 | 0.128 | 26,997 | -4,059 | 0.01% | 3,456 |
| 2009-10-20 | 2009-10-16 | 0.061 | 31,056 | -1,587 | 0.02% | 1,894 |
| 2009-06-10 | 2009-06-08 | 0.138 | 32,643 | -3,173 | 0.02% | 4,505 |
| 2009-02-03 | 2009-01-30 | 0.140 | 35,816 | +10,371 | 0.02% | 5,014 |
| 2008-07-08 | 2008-07-04 | 0.143 | 25,445 | 0.01% | 3,639 |
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