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$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -56,397 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 56,397 | -409,268 | 0.10% | 564 |
| 2011-05-05 | 2011-05-03 | 0.400 | 465,665 | -80,000 | 0.72% | 186,266 |
| 2011-04-21 | 2011-04-19 | 0.460 | 545,665 | +80,000 | 0.31% | 251,006 |
| 2011-03-09 | 2011-03-07 | 0.500 | 465,665 | -96,000 | 0.26% | 232,832 |
| 2011-02-25 | 2011-02-23 | 0.360 | 561,665 | -1,269 | 0.28% | 202,199 |
| 2011-02-22 | 2011-02-18 | 0.490 | 562,934 | -123,377 | 0.28% | 275,838 |
| 2011-02-21 | 2011-02-17 | 0.510 | 686,311 | -376,000 | 0.34% | 350,019 |
| 2011-02-18 | 2011-02-16 | 0.465 | 1,062,311 | -9,086 | 0.53% | 493,975 |
| 2011-02-17 | 2011-02-15 | 0.380 | 1,071,397 | -36,000 | 0.53% | 407,131 |
| 2011-02-10 | 2011-02-08 | 0.410 | 1,107,397 | -144,000 | 0.55% | 454,033 |
| 2011-02-09 | 2011-02-07 | 0.405 | 1,251,397 | -13,500 | 0.62% | 506,816 |
| 2011-02-08 | 2011-02-02 | 0.400 | 1,264,897 | -136,000 | 0.63% | 505,959 |
| 2011-02-07 | 2011-01-31 | 0.410 | 1,400,897 | -464,000 | 0.69% | 574,368 |
| 2011-02-01 | 2011-01-28 | 0.360 | 1,864,897 | -296,000 | 0.92% | 671,363 |
| 2011-01-31 | 2011-01-27 | 0.315 | 2,160,897 | -240,000 | 1.07% | 680,683 |
| 2011-01-28 | 2011-01-26 | 0.310 | 2,400,897 | -479,334 | 1.19% | 744,278 |
| 2011-01-27 | 2011-01-25 | 0.300 | 2,880,231 | -200,000 | 1.43% | 864,069 |
| 2011-01-26 | 2011-01-24 | 0.295 | 3,080,231 | -440,000 | 1.53% | 908,668 |
| 2011-01-14 | 2011-01-12 | 0.280 | 3,520,231 | -200,000 | 1.74% | 985,665 |
| 2011-01-11 | 2011-01-07 | 0.245 | 3,720,231 | -208,000 | 1.84% | 911,457 |
| 2011-01-10 | 2011-01-06 | 0.250 | 3,928,231 | -400,000 | 1.95% | 982,058 |
| 2011-01-07 | 2011-01-05 | 0.231 | 4,328,231 | -552,000 | 2.14% | 999,821 |
| 2011-01-04 | 2010-12-31 | 0.200 | 4,880,231 | -88,000 | 2.42% | 976,046 |
| 2010-11-30 | 2010-11-26 | 0.270 | 4,968,231 | -368,000 | 2.46% | 1,341,422 |
| 2010-11-15 | 2010-11-11 | 0.225 | 5,336,231 | -200,000 | 2.64% | 1,200,652 |
| 2010-11-08 | 2010-11-04 | 0.110 | 5,536,231 | -3,172 | 2.74% | 608,985 |
| 2010-10-04 | 2010-09-29 | 0.106 | 5,539,403 | -3,172 | 2.74% | 587,177 |
| 2010-09-13 | 2010-09-09 | 0.100 | 5,542,575 | -104,193 | 2.74% | 554,258 |
| 2010-07-14 | 2010-07-12 | 0.070 | 5,646,768 | -161,782 | 2.80% | 395,274 |
| 2010-03-04 | 2010-03-02 | 0.098 | 5,808,550 | -40,000 | 2.88% | 569,238 |
| 2010-03-03 | 2010-03-01 | 0.099 | 5,848,550 | -24,000 | 2.90% | 579,006 |
| 2010-02-19 | 2010-02-17 | 0.090 | 5,872,550 | -8,000 | 2.91% | 528,530 |
| 2010-02-04 | 2010-02-02 | 0.080 | 5,880,550 | -8,000 | 2.91% | 470,444 |
| 2010-01-22 | 2010-01-20 | 0.097 | 5,888,550 | -24,000 | 2.91% | 571,189 |
| 2009-06-02 | 2009-05-29 | 0.130 | 5,912,550 | +136,000 | 2.93% | 768,632 |
| 2009-02-06 | 2009-02-04 | 0.120 | 5,776,550 | +72,000 | 2.86% | 693,186 |
| 2008-10-24 | 2008-10-22 | 0.040 | 5,704,550 | +800,000 | 2.82% | 228,182 |
| 2008-09-29 | 2008-09-25 | 0.130 | 4,904,550 | +464,000 | 2.43% | 637,592 |
| 2008-09-22 | 2008-09-18 | 0.120 | 4,440,550 | +520,000 | 2.20% | 532,866 |
| 2008-09-16 | 2008-09-11 | 0.120 | 3,920,550 | +1,758,000 | 1.94% | 470,466 |
| 2008-09-09 | 2008-09-05 | 0.139 | 2,162,550 | +304,000 | 1.07% | 300,594 |
| 2008-08-15 | 2008-08-13 | 0.130 | 1,858,550 | -10,630 | 0.92% | 241,612 |
| 2008-08-12 | 2008-08-08 | 0.144 | 1,869,180 | +408,000 | 0.93% | 269,162 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,461,180 | 0.72% | 208,949 |
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