History of CCASS shareholding
Participant: SDHG 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 | -6,035 | ||
| 2011-06-02 | 2011-05-31 | 0.295 | 6,035 | -24,000 | 0.01% | 1,780 |
| 2011-03-25 | 2011-03-23 | 0.455 | 30,035 | -16,000 | 0.02% | 13,666 |
| 2011-03-04 | 2011-03-02 | 0.445 | 46,035 | -40,000 | 0.03% | 20,486 |
| 2011-03-03 | 2011-03-01 | 0.410 | 86,035 | -40,000 | 0.05% | 35,274 |
| 2011-02-18 | 2011-02-16 | 0.465 | 126,035 | -16,000 | 0.06% | 58,606 |
| 2011-02-15 | 2011-02-11 | 0.380 | 142,035 | -120,000 | 0.07% | 53,973 |
| 2011-02-08 | 2011-02-02 | 0.400 | 262,035 | -40,000 | 0.13% | 104,814 |
| 2011-02-07 | 2011-01-31 | 0.410 | 302,035 | -136,000 | 0.15% | 123,834 |
| 2011-02-01 | 2011-01-28 | 0.360 | 438,035 | -96,000 | 0.22% | 157,693 |
| 2011-01-31 | 2011-01-27 | 0.315 | 534,035 | -224,000 | 0.26% | 168,221 |
| 2011-01-28 | 2011-01-26 | 0.310 | 758,035 | -200,000 | 0.38% | 234,991 |
| 2011-01-27 | 2011-01-25 | 0.300 | 958,035 | -200,000 | 0.47% | 287,410 |
| 2011-01-26 | 2011-01-24 | 0.295 | 1,158,035 | -120,000 | 0.57% | 341,620 |
| 2011-01-17 | 2011-01-13 | 0.246 | 1,278,035 | +80,000 | 0.63% | 314,397 |
| 2011-01-14 | 2011-01-12 | 0.280 | 1,198,035 | -80,000 | 0.59% | 335,450 |
| 2011-01-10 | 2011-01-06 | 0.250 | 1,278,035 | -24,000 | 0.63% | 319,509 |
| 2011-01-07 | 2011-01-05 | 0.231 | 1,302,035 | +40,000 | 0.64% | 300,770 |
| 2010-12-29 | 2010-12-24 | 0.212 | 1,262,035 | -64,000 | 0.62% | 267,551 |
| 2010-12-21 | 2010-12-17 | 0.225 | 1,326,035 | -80,000 | 0.66% | 298,358 |
| 2010-12-14 | 2010-12-10 | 0.230 | 1,406,035 | -24,000 | 0.70% | 323,388 |
| 2010-12-10 | 2010-12-08 | 0.229 | 1,430,035 | -64,000 | 0.71% | 327,478 |
| 2010-12-09 | 2010-12-07 | 0.255 | 1,494,035 | -88,000 | 0.74% | 380,979 |
| 2010-12-06 | 2010-12-02 | 0.260 | 1,582,035 | +32,000 | 0.78% | 411,329 |
| 2010-11-29 | 2010-11-25 | 0.315 | 1,550,035 | -48,000 | 0.77% | 488,261 |
| 2010-11-26 | 2010-11-24 | 0.226 | 1,598,035 | -104,000 | 0.79% | 361,156 |
| 2010-11-19 | 2010-11-17 | 0.200 | 1,702,035 | +16,000 | 0.84% | 340,407 |
| 2010-11-15 | 2010-11-11 | 0.225 | 1,686,035 | +40,000 | 0.83% | 379,358 |
| 2010-11-12 | 2010-11-10 | 0.238 | 1,646,035 | +16,000 | 0.81% | 391,756 |
| 2010-11-11 | 2010-11-09 | 0.250 | 1,630,035 | -40,000 | 0.81% | 407,509 |
| 2010-11-10 | 2010-11-08 | 0.188 | 1,670,035 | -272,000 | 0.83% | 313,967 |
| 2010-10-04 | 2010-09-29 | 0.106 | 1,942,035 | -16,000 | 0.96% | 205,856 |
| 2010-09-20 | 2010-09-16 | 0.105 | 1,958,035 | +16,000 | 0.97% | 205,594 |
| 2010-09-10 | 2010-09-08 | 0.102 | 1,942,035 | -40,000 | 0.96% | 198,088 |
| 2010-08-31 | 2010-08-27 | 0.103 | 1,982,035 | -40,000 | 0.98% | 204,150 |
| 2010-08-24 | 2010-08-20 | 0.120 | 2,022,035 | -8,000 | 1.00% | 242,644 |
| 2010-08-19 | 2010-08-17 | 0.128 | 2,030,035 | -216,000 | 1.00% | 259,844 |
| 2010-08-18 | 2010-08-16 | 0.113 | 2,246,035 | -72,000 | 1.11% | 253,802 |
| 2010-08-12 | 2010-08-10 | 0.085 | 2,318,035 | +8,000 | 1.15% | 197,033 |
| 2010-08-06 | 2010-08-04 | 0.077 | 2,310,035 | +8,000 | 1.14% | 177,873 |
| 2010-07-14 | 2010-07-12 | 0.070 | 2,302,035 | +16,000 | 1.14% | 161,142 |
| 2010-05-24 | 2010-05-19 | 0.071 | 2,286,035 | +160,000 | 1.13% | 162,308 |
| 2010-05-17 | 2010-05-13 | 0.072 | 2,126,035 | +8,000 | 1.05% | 153,075 |
| 2010-04-13 | 2010-04-09 | 0.094 | 2,118,035 | -48,000 | 1.05% | 199,095 |
| 2010-02-18 | 2010-02-12 | 0.090 | 2,166,035 | +16,000 | 1.07% | 194,943 |
| 2010-02-11 | 2010-02-09 | 0.074 | 2,150,035 | +8,000 | 1.06% | 159,103 |
| 2010-01-26 | 2010-01-22 | 0.088 | 2,142,035 | -56,000 | 1.06% | 188,499 |
| 2010-01-21 | 2010-01-19 | 0.094 | 2,198,035 | -80,000 | 1.09% | 206,615 |
| 2010-01-18 | 2010-01-14 | 0.098 | 2,278,035 | -288,000 | 1.13% | 223,247 |
| 2010-01-14 | 2010-01-12 | 0.092 | 2,566,035 | -200,000 | 1.27% | 236,075 |
| 2010-01-13 | 2010-01-11 | 0.090 | 2,766,035 | -88,000 | 1.37% | 248,943 |
| 2010-01-07 | 2010-01-05 | 0.092 | 2,854,035 | -80,000 | 1.41% | 262,571 |
| 2010-01-05 | 2009-12-31 | 0.080 | 2,934,035 | +320,000 | 1.45% | 234,723 |
| 2009-12-18 | 2009-12-16 | 0.074 | 2,614,035 | +32,000 | 1.29% | 193,439 |
| 2009-12-07 | 2009-12-03 | 0.097 | 2,582,035 | -128,000 | 1.28% | 250,457 |
| 2009-12-02 | 2009-11-30 | 0.084 | 2,710,035 | -88,000 | 1.34% | 227,643 |
| 2009-12-01 | 2009-11-27 | 0.076 | 2,798,035 | -120,000 | 1.39% | 212,651 |
| 2009-11-30 | 2009-11-26 | 0.082 | 2,918,035 | +80,000 | 1.44% | 239,279 |
| 2009-11-26 | 2009-11-24 | 0.089 | 2,838,035 | -200,000 | 1.40% | 252,585 |
| 2009-11-25 | 2009-11-23 | 0.094 | 3,038,035 | -112,000 | 1.50% | 285,575 |
| 2009-11-20 | 2009-11-18 | 0.076 | 3,150,035 | -632,000 | 1.56% | 239,403 |
| 2009-11-19 | 2009-11-17 | 0.070 | 3,782,035 | +200,000 | 1.87% | 264,742 |
| 2009-11-18 | 2009-11-16 | 0.078 | 3,582,035 | +232,000 | 1.77% | 279,399 |
| 2009-11-17 | 2009-11-13 | 0.076 | 3,350,035 | -104,000 | 1.66% | 254,603 |
| 2009-11-13 | 2009-11-11 | 0.075 | 3,454,035 | +144,000 | 1.71% | 259,053 |
| 2009-11-12 | 2009-11-10 | 0.075 | 3,310,035 | +512,000 | 1.64% | 248,253 |
| 2009-11-11 | 2009-11-09 | 0.083 | 2,798,035 | +200,000 | 1.39% | 232,237 |
| 2009-11-10 | 2009-11-06 | 0.074 | 2,598,035 | +192,000 | 1.29% | 192,255 |
| 2009-11-09 | 2009-11-05 | 0.075 | 2,406,035 | +40,000 | 1.19% | 180,453 |
| 2009-11-05 | 2009-11-03 | 0.064 | 2,366,035 | +200,000 | 1.17% | 151,426 |
| 2009-11-04 | 2009-11-02 | 0.066 | 2,166,035 | +208,000 | 1.07% | 142,958 |
| 2009-11-03 | 2009-10-30 | 0.065 | 1,958,035 | +200,000 | 0.97% | 127,272 |
| 2009-10-29 | 2009-10-27 | 0.066 | 1,758,035 | +320,000 | 0.87% | 116,030 |
| 2009-10-28 | 2009-10-23 | 0.076 | 1,438,035 | +616,000 | 0.71% | 109,291 |
| 2009-10-27 | 2009-10-22 | 0.074 | 822,035 | +240,000 | 0.41% | 60,831 |
| 2009-10-23 | 2009-10-21 | 0.062 | 582,035 | +200,000 | 0.29% | 36,086 |
| 2009-10-22 | 2009-10-20 | 0.066 | 382,035 | +144,000 | 0.19% | 25,214 |
| 2009-10-19 | 2009-10-15 | 0.061 | 238,035 | +160,000 | 0.12% | 14,520 |
| 2009-10-16 | 2009-10-14 | 0.064 | 78,035 | +56,000 | 0.04% | 4,994 |
| 2009-08-26 | 2009-08-24 | 0.110 | 22,035 | +16,000 | 0.01% | 2,424 |
| 2009-06-05 | 2009-06-03 | 0.160 | 6,035 | +4,500 | 0.00% | 966 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,535 | 0.00% | 220 |
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