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$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -1,178,503 | ||
| 2011-04-14 | 2011-04-12 | 0.095 | 1,178,503 | +3,333 | 0.76% | 111,958 |
| 2011-02-21 | 2011-02-17 | 0.091 | 1,175,170 | -3,333 | 0.76% | 106,940 |
| 2010-11-04 | 2010-11-02 | 0.185 | 1,178,503 | -50,000 | 0.76% | 218,023 |
| 2010-09-07 | 2010-09-03 | 0.241 | 1,228,503 | -420,000 | 0.79% | 296,069 |
| 2010-08-20 | 2010-08-18 | 0.280 | 1,648,503 | -60,000 | 1.06% | 461,581 |
| 2010-05-27 | 2010-05-25 | 0.350 | 1,708,503 | -6,666 | 1.08% | 597,976 |
| 2010-04-13 | 2010-04-09 | 0.830 | 1,715,169 | -600,000 | 1.08% | 1,423,590 |
| 2010-03-10 | 2010-03-08 | 0.800 | 2,315,169 | -30,000 | 1.45% | 1,852,135 |
| 2010-03-05 | 2010-03-03 | 0.570 | 2,345,169 | +1,200,000 | 1.47% | 1,336,746 |
| 2010-03-02 | 2010-02-26 | 0.600 | 1,145,169 | +480,000 | 0.72% | 687,101 |
| 2010-03-01 | 2010-02-25 | 0.580 | 665,169 | +420,000 | 0.42% | 385,798 |
| 2010-02-09 | 2010-02-05 | 0.610 | 245,169 | -12,500 | 0.15% | 149,553 |
| 2010-02-04 | 2010-02-02 | 0.580 | 257,669 | -16,666 | 0.16% | 149,448 |
| 2010-01-25 | 2010-01-21 | 0.420 | 274,335 | -120,000 | 0.17% | 115,221 |
| 2010-01-22 | 2010-01-20 | 0.500 | 394,335 | -360,000 | 0.24% | 197,168 |
| 2010-01-15 | 2010-01-13 | 0.440 | 754,335 | -300,000 | 0.47% | 331,907 |
| 2010-01-13 | 2010-01-11 | 0.410 | 1,054,335 | +180,000 | 0.65% | 432,277 |
| 2010-01-12 | 2010-01-08 | 0.420 | 874,335 | +300,000 | 0.54% | 367,221 |
| 2010-01-11 | 2010-01-07 | 0.300 | 574,335 | -536,000 | 0.35% | 172,300 |
| 2010-01-07 | 2010-01-05 | 0.265 | 1,110,335 | -1,635,000 | 0.69% | 294,239 |
| 2010-01-06 | 2010-01-04 | 0.220 | 2,745,335 | -90,000 | 1.70% | 603,974 |
| 2009-12-21 | 2009-12-17 | 0.165 | 2,835,335 | +240,000 | 1.75% | 467,830 |
| 2009-12-17 | 2009-12-15 | 0.166 | 2,595,335 | +120,000 | 1.60% | 430,826 |
| 2009-12-16 | 2009-12-14 | 0.174 | 2,475,335 | -102,500 | 1.53% | 430,708 |
| 2009-12-15 | 2009-12-11 | 0.165 | 2,577,835 | +150,000 | 1.59% | 425,343 |
| 2009-12-14 | 2009-12-10 | 0.167 | 2,427,835 | +1,620,000 | 1.50% | 405,448 |
| 2009-10-22 | 2009-10-20 | 0.116 | 807,835 | -12,666 | 0.50% | 93,709 |
| 2009-07-02 | 2009-06-29 | 0.170 | 820,501 | -22,500 | 0.51% | 139,485 |
| 2009-06-15 | 2009-06-11 | 0.230 | 843,001 | -94,666 | 0.52% | 193,890 |
| 2009-06-08 | 2009-06-04 | 0.128 | 937,667 | -12,666 | 0.58% | 120,021 |
| 2009-05-18 | 2009-05-14 | 0.097 | 950,333 | -12,500 | 0.59% | 92,182 |
| 2009-05-13 | 2009-05-11 | 0.082 | 962,833 | +120,000 | 0.59% | 78,952 |
| 2009-02-19 | 2009-02-17 | 0.079 | 842,833 | -3,333 | 0.52% | 66,584 |
| 2009-01-06 | 2009-01-02 | 0.025 | 846,166 | -25,000 | 0.52% | 21,154 |
| 2008-10-23 | 2008-10-21 | 0.010 | 871,166 | 0.54% | 8,712 |
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