History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -5,845,058 | ||
| 2011-08-01 | 2011-07-28 | 0.015 | 5,845,058 | -2,667 | 3.77% | 87,676 |
| 2011-06-28 | 2011-06-24 | 0.030 | 5,847,725 | +120,000 | 3.77% | 175,432 |
| 2011-06-21 | 2011-06-17 | 0.015 | 5,727,725 | -360,000 | 3.69% | 85,916 |
| 2011-05-30 | 2011-05-26 | 0.030 | 6,087,725 | -60,000 | 3.92% | 182,632 |
| 2011-04-28 | 2011-04-26 | 0.066 | 6,147,725 | +120,000 | 3.96% | 405,750 |
| 2011-04-13 | 2011-04-11 | 0.104 | 6,027,725 | +120,000 | 3.88% | 626,883 |
| 2011-03-11 | 2011-03-09 | 0.080 | 5,907,725 | +120,000 | 3.81% | 472,618 |
| 2011-03-07 | 2011-03-03 | 0.060 | 5,787,725 | -240,000 | 3.73% | 347,264 |
| 2011-02-28 | 2011-02-24 | 0.070 | 6,027,725 | -150,000 | 3.88% | 421,941 |
| 2011-02-14 | 2011-02-10 | 0.080 | 6,177,725 | +300,000 | 3.98% | 494,218 |
| 2011-01-10 | 2011-01-06 | 0.146 | 5,877,725 | -1,667 | 3.79% | 858,148 |
| 2010-12-16 | 2010-12-14 | 0.180 | 5,879,392 | -1,667 | 3.79% | 1,058,291 |
| 2010-12-03 | 2010-12-01 | 0.180 | 5,881,059 | +150,000 | 3.79% | 1,058,591 |
| 2010-12-01 | 2010-11-29 | 0.180 | 5,731,059 | +300,000 | 3.69% | 1,031,591 |
| 2010-10-15 | 2010-10-13 | 0.230 | 5,431,059 | -30,000 | 3.50% | 1,249,144 |
| 2010-10-12 | 2010-10-08 | 0.240 | 5,461,059 | -210,000 | 3.52% | 1,310,654 |
| 2010-09-30 | 2010-09-28 | 0.250 | 5,671,059 | -30,000 | 3.66% | 1,417,765 |
| 2010-09-21 | 2010-09-17 | 0.270 | 5,701,059 | -90,000 | 3.67% | 1,539,286 |
| 2010-09-08 | 2010-09-06 | 0.275 | 5,791,059 | +330,000 | 3.73% | 1,592,541 |
| 2010-09-06 | 2010-09-02 | 0.180 | 5,461,059 | +30,000 | 3.52% | 982,991 |
| 2010-08-26 | 2010-08-24 | 0.240 | 5,431,059 | -1,667 | 3.50% | 1,303,454 |
| 2010-07-16 | 2010-07-14 | 0.400 | 5,432,726 | -3,333 | 3.50% | 2,173,090 |
| 2010-06-29 | 2010-06-25 | 0.300 | 5,436,059 | -1,000 | 3.50% | 1,630,818 |
| 2010-06-01 | 2010-05-28 | 0.390 | 5,437,059 | -333 | 3.50% | 2,120,453 |
| 2010-05-28 | 2010-05-26 | 0.310 | 5,437,392 | +300,000 | 3.45% | 1,685,592 |
| 2010-05-27 | 2010-05-25 | 0.350 | 5,137,392 | +150,000 | 3.26% | 1,798,087 |
| 2010-04-23 | 2010-04-21 | 0.730 | 4,987,392 | -667 | 3.14% | 3,640,796 |
| 2010-04-20 | 2010-04-16 | 0.790 | 4,988,059 | -1,000 | 3.14% | 3,940,567 |
| 2010-04-14 | 2010-04-12 | 0.800 | 4,989,059 | +60,000 | 3.14% | 3,991,247 |
| 2010-04-13 | 2010-04-09 | 0.830 | 4,929,059 | -4,667 | 3.10% | 4,091,119 |
| 2010-04-09 | 2010-04-07 | 0.830 | 4,933,726 | -13,166 | 3.11% | 4,094,993 |
| 2010-04-08 | 2010-04-01 | 0.820 | 4,946,892 | -1,667 | 3.11% | 4,056,451 |
| 2010-03-25 | 2010-03-23 | 0.900 | 4,948,559 | -8,000 | 3.10% | 4,453,703 |
| 2010-03-22 | 2010-03-18 | 0.860 | 4,956,559 | -2,333 | 3.10% | 4,262,641 |
| 2010-03-19 | 2010-03-17 | 0.860 | 4,958,892 | -101,667 | 3.10% | 4,264,647 |
| 2010-03-17 | 2010-03-15 | 0.890 | 5,060,559 | +87,333 | 3.17% | 4,503,898 |
| 2010-03-16 | 2010-03-12 | 0.960 | 4,973,226 | +6,000 | 3.11% | 4,774,297 |
| 2010-03-15 | 2010-03-11 | 0.910 | 4,967,226 | -8,000 | 3.11% | 4,520,176 |
| 2010-03-12 | 2010-03-10 | 0.880 | 4,975,226 | +23,333 | 3.11% | 4,378,199 |
| 2010-03-11 | 2010-03-09 | 0.840 | 4,951,893 | -2,000 | 3.10% | 4,159,590 |
| 2010-03-10 | 2010-03-08 | 0.800 | 4,953,893 | -5,667 | 3.10% | 3,963,114 |
| 2010-03-09 | 2010-03-05 | 0.770 | 4,959,560 | -10,000 | 3.10% | 3,818,861 |
| 2010-03-03 | 2010-03-01 | 0.600 | 4,969,560 | -120,000 | 3.11% | 2,981,736 |
| 2010-02-26 | 2010-02-24 | 0.590 | 5,089,560 | -3,333 | 3.19% | 3,002,840 |
| 2010-02-24 | 2010-02-22 | 0.580 | 5,092,893 | -6,667 | 3.15% | 2,953,878 |
| 2010-02-19 | 2010-02-17 | 0.560 | 5,099,560 | -3,333 | 3.15% | 2,855,754 |
| 2010-02-17 | 2010-02-11 | 0.600 | 5,102,893 | +30,000 | 3.15% | 3,061,736 |
| 2010-02-12 | 2010-02-10 | 0.590 | 5,072,893 | -4,833 | 3.14% | 2,993,007 |
| 2010-02-11 | 2010-02-09 | 0.610 | 5,077,726 | -75,000 | 3.14% | 3,097,413 |
| 2010-02-09 | 2010-02-05 | 0.610 | 5,152,726 | +19,000 | 3.18% | 3,143,163 |
| 2010-02-04 | 2010-02-02 | 0.580 | 5,133,726 | -90,000 | 3.17% | 2,977,561 |
| 2010-02-03 | 2010-02-01 | 0.500 | 5,223,726 | +90,000 | 3.23% | 2,611,863 |
| 2010-02-02 | 2010-01-29 | 0.520 | 5,133,726 | -8,000 | 3.17% | 2,669,538 |
| 2010-01-29 | 2010-01-27 | 0.530 | 5,141,726 | -6,667 | 3.18% | 2,725,115 |
| 2010-01-28 | 2010-01-26 | 0.540 | 5,148,393 | -120,000 | 3.18% | 2,780,132 |
| 2010-01-27 | 2010-01-25 | 0.600 | 5,268,393 | +90,000 | 3.26% | 3,161,036 |
| 2010-01-25 | 2010-01-21 | 0.420 | 5,178,393 | +210,000 | 3.20% | 2,174,925 |
| 2010-01-22 | 2010-01-20 | 0.500 | 4,968,393 | +107,166 | 3.07% | 2,484,196 |
| 2010-01-21 | 2010-01-19 | 0.610 | 4,861,227 | -74,500 | 3.00% | 2,965,348 |
| 2010-01-20 | 2010-01-18 | 0.590 | 4,935,727 | -16,500 | 3.05% | 2,912,079 |
| 2010-01-19 | 2010-01-15 | 0.540 | 4,952,227 | -163,166 | 3.06% | 2,674,203 |
| 2010-01-18 | 2010-01-14 | 0.470 | 5,115,393 | -151,667 | 3.16% | 2,404,235 |
| 2010-01-15 | 2010-01-13 | 0.440 | 5,267,060 | -28,333 | 3.25% | 2,317,506 |
| 2010-01-14 | 2010-01-12 | 0.430 | 5,295,393 | -7,000 | 3.27% | 2,277,019 |
| 2010-01-13 | 2010-01-11 | 0.410 | 5,302,393 | -23,333 | 3.28% | 2,173,981 |
| 2010-01-12 | 2010-01-08 | 0.420 | 5,325,726 | -245,000 | 3.29% | 2,236,805 |
| 2010-01-11 | 2010-01-07 | 0.300 | 5,570,726 | -120,000 | 3.44% | 1,671,218 |
| 2010-01-08 | 2010-01-06 | 0.260 | 5,690,726 | -37,334 | 3.52% | 1,479,589 |
| 2010-01-07 | 2010-01-05 | 0.265 | 5,728,060 | -131,500 | 3.54% | 1,517,936 |
| 2010-01-06 | 2010-01-04 | 0.220 | 5,859,560 | -187,333 | 3.62% | 1,289,103 |
| 2009-12-23 | 2009-12-21 | 0.190 | 6,046,893 | -270,000 | 3.74% | 1,148,910 |
| 2009-12-22 | 2009-12-18 | 0.170 | 6,316,893 | -150,000 | 3.90% | 1,073,872 |
| 2009-12-17 | 2009-12-15 | 0.166 | 6,466,893 | -120,000 | 3.99% | 1,073,504 |
| 2009-12-16 | 2009-12-14 | 0.174 | 6,586,893 | -533,000 | 4.07% | 1,146,119 |
| 2009-12-15 | 2009-12-11 | 0.165 | 7,119,893 | -83,333 | 4.40% | 1,174,782 |
| 2009-12-14 | 2009-12-10 | 0.167 | 7,203,226 | -7,500 | 4.45% | 1,202,939 |
| 2009-12-11 | 2009-12-09 | 0.165 | 7,210,726 | -300,000 | 4.45% | 1,189,770 |
| 2009-12-07 | 2009-12-03 | 0.110 | 7,510,726 | -2,667 | 4.64% | 826,180 |
| 2009-12-01 | 2009-11-27 | 0.100 | 7,513,393 | +26,000 | 4.64% | 751,339 |
| 2009-11-25 | 2009-11-23 | 0.108 | 7,487,393 | +150,000 | 4.62% | 808,638 |
| 2009-11-20 | 2009-11-18 | 0.115 | 7,337,393 | +150,000 | 4.53% | 843,800 |
| 2009-11-11 | 2009-11-09 | 0.121 | 7,187,393 | -5,000 | 4.44% | 869,675 |
| 2009-10-09 | 2009-10-07 | 0.125 | 7,192,393 | -11,000 | 4.44% | 899,049 |
| 2009-10-07 | 2009-10-05 | 0.125 | 7,203,393 | -10,667 | 4.45% | 900,424 |
| 2009-09-23 | 2009-09-21 | 0.135 | 7,214,060 | -333 | 4.46% | 973,898 |
| 2009-09-22 | 2009-09-18 | 0.145 | 7,214,393 | -90,000 | 4.46% | 1,046,087 |
| 2009-09-15 | 2009-09-11 | 0.140 | 7,304,393 | -1,000 | 4.51% | 1,022,615 |
| 2009-09-01 | 2009-08-28 | 0.140 | 7,305,393 | +90,000 | 4.51% | 1,022,755 |
| 2009-08-20 | 2009-08-18 | 0.150 | 7,215,393 | -3,000 | 4.46% | 1,082,309 |
| 2009-08-19 | 2009-08-17 | 0.134 | 7,218,393 | -2,500 | 4.46% | 967,265 |
| 2009-08-17 | 2009-08-13 | 0.161 | 7,220,893 | -40,666 | 4.46% | 1,162,564 |
| 2009-08-12 | 2009-08-10 | 0.170 | 7,261,559 | -30,000 | 4.49% | 1,234,465 |
| 2009-08-04 | 2009-07-31 | 0.170 | 7,291,559 | -90,000 | 4.50% | 1,239,565 |
| 2009-07-30 | 2009-07-28 | 0.161 | 7,381,559 | +90,000 | 4.56% | 1,188,431 |
| 2009-07-28 | 2009-07-24 | 0.160 | 7,291,559 | -5,000 | 4.50% | 1,166,649 |
| 2009-07-24 | 2009-07-22 | 0.152 | 7,296,559 | -33,333 | 4.51% | 1,109,077 |
| 2009-07-22 | 2009-07-20 | 0.170 | 7,329,892 | +180,000 | 4.53% | 1,246,082 |
| 2009-07-08 | 2009-07-06 | 0.160 | 7,149,892 | +300,000 | 4.42% | 1,143,983 |
| 2009-07-03 | 2009-06-30 | 0.153 | 6,849,892 | +30,000 | 4.23% | 1,048,033 |
| 2009-06-24 | 2009-06-22 | 0.170 | 6,819,892 | +94,000 | 4.21% | 1,159,382 |
| 2009-06-22 | 2009-06-18 | 0.183 | 6,725,892 | -820,000 | 4.15% | 1,230,838 |
| 2009-06-19 | 2009-06-17 | 0.200 | 7,545,892 | +60,000 | 4.66% | 1,509,178 |
| 2009-06-18 | 2009-06-16 | 0.210 | 7,485,892 | +120,000 | 4.62% | 1,572,037 |
| 2009-06-17 | 2009-06-15 | 0.210 | 7,365,892 | +232,500 | 4.55% | 1,546,837 |
| 2009-06-16 | 2009-06-12 | 0.220 | 7,133,392 | -448,500 | 4.41% | 1,569,346 |
| 2009-06-15 | 2009-06-11 | 0.230 | 7,581,892 | -3,667 | 4.68% | 1,743,835 |
| 2009-06-12 | 2009-06-10 | 0.210 | 7,585,559 | -11,000 | 4.69% | 1,592,967 |
| 2009-06-11 | 2009-06-09 | 0.197 | 7,596,559 | +104,667 | 4.69% | 1,496,522 |
| 2009-06-10 | 2009-06-08 | 0.230 | 7,491,892 | -120,000 | 4.63% | 1,723,135 |
| 2009-06-09 | 2009-06-05 | 0.195 | 7,611,892 | -950,667 | 4.70% | 1,484,319 |
| 2009-06-04 | 2009-06-02 | 0.124 | 8,562,559 | -30,000 | 5.29% | 1,061,757 |
| 2009-06-03 | 2009-06-01 | 0.114 | 8,592,559 | -2,500 | 5.31% | 979,552 |
| 2009-05-29 | 2009-05-26 | 0.130 | 8,595,059 | -51,667 | 5.31% | 1,117,358 |
| 2009-05-27 | 2009-05-25 | 0.143 | 8,646,726 | +570,000 | 5.34% | 1,236,482 |
| 2009-05-26 | 2009-05-22 | 0.120 | 8,076,726 | +232,000 | 4.99% | 969,207 |
| 2009-05-25 | 2009-05-21 | 0.113 | 7,844,726 | -6,666 | 4.85% | 886,454 |
| 2009-05-21 | 2009-05-19 | 0.135 | 7,851,392 | -215,000 | 4.85% | 1,059,938 |
| 2009-05-20 | 2009-05-18 | 0.115 | 8,066,392 | -25,000 | 4.98% | 927,635 |
| 2009-05-19 | 2009-05-15 | 0.108 | 8,091,392 | +197,500 | 5.00% | 873,870 |
| 2009-05-18 | 2009-05-14 | 0.097 | 7,893,892 | -364,333 | 4.88% | 765,708 |
| 2009-05-13 | 2009-05-11 | 0.082 | 8,258,225 | +21,667 | 5.10% | 677,174 |
| 2009-05-12 | 2009-05-08 | 0.076 | 8,236,558 | -20,833 | 5.09% | 625,978 |
| 2009-05-04 | 2009-04-29 | 0.057 | 8,257,391 | +30,000 | 5.10% | 470,671 |
| 2009-04-30 | 2009-04-28 | 0.057 | 8,227,391 | +60,000 | 5.08% | 468,961 |
| 2009-04-28 | 2009-04-24 | 0.070 | 8,167,391 | +300,000 | 5.04% | 571,717 |
| 2009-04-27 | 2009-04-23 | 0.060 | 7,867,391 | -240,000 | 4.86% | 472,043 |
| 2009-04-24 | 2009-04-22 | 0.060 | 8,107,391 | -540,000 | 5.01% | 486,443 |
| 2009-04-20 | 2009-04-16 | 0.053 | 8,647,391 | -300,000 | 5.34% | 458,312 |
| 2009-04-15 | 2009-04-09 | 0.063 | 8,947,391 | -1,667 | 5.53% | 563,686 |
| 2009-04-09 | 2009-04-07 | 0.055 | 8,949,058 | -33,333 | 5.53% | 492,198 |
| 2009-04-07 | 2009-04-03 | 0.052 | 8,982,391 | +54,000 | 5.55% | 467,084 |
| 2009-04-03 | 2009-04-01 | 0.053 | 8,928,391 | +210,000 | 5.51% | 473,205 |
| 2009-04-02 | 2009-03-31 | 0.062 | 8,718,391 | -664 | 5.39% | 540,540 |
| 2009-03-25 | 2009-03-23 | 0.053 | 8,719,055 | +300,000 | 5.39% | 462,110 |
| 2009-03-19 | 2009-03-17 | 0.060 | 8,419,055 | +30,000 | 5.20% | 505,143 |
| 2009-03-18 | 2009-03-16 | 0.058 | 8,389,055 | -120,000 | 5.18% | 486,565 |
| 2009-03-17 | 2009-03-13 | 0.057 | 8,509,055 | -60,000 | 5.26% | 485,016 |
| 2009-03-16 | 2009-03-12 | 0.058 | 8,569,055 | +90,000 | 5.29% | 497,005 |
| 2009-03-13 | 2009-03-11 | 0.050 | 8,479,055 | +300,000 | 5.24% | 423,953 |
| 2009-03-12 | 2009-03-10 | 0.050 | 8,179,055 | +60,000 | 5.05% | 408,953 |
| 2009-03-11 | 2009-03-09 | 0.045 | 8,119,055 | +210,000 | 5.02% | 365,357 |
| 2009-03-10 | 2009-03-06 | 0.053 | 7,909,055 | +210,000 | 4.89% | 419,180 |
| 2009-03-02 | 2009-02-26 | 0.070 | 7,699,055 | -180,000 | 4.76% | 538,934 |
| 2009-02-26 | 2009-02-24 | 0.078 | 7,879,055 | -150,000 | 4.87% | 614,566 |
| 2009-02-24 | 2009-02-20 | 0.048 | 8,029,055 | -25,000 | 4.96% | 385,395 |
| 2009-02-23 | 2009-02-19 | 0.060 | 8,054,055 | -211,667 | 4.97% | 483,243 |
| 2009-02-19 | 2009-02-17 | 0.079 | 8,265,722 | -700,000 | 5.11% | 652,992 |
| 2009-02-18 | 2009-02-16 | 0.042 | 8,965,722 | +60,000 | 5.54% | 376,560 |
| 2009-02-06 | 2009-02-04 | 0.030 | 8,905,722 | +1,410,000 | 5.50% | 267,172 |
| 2009-01-29 | 2009-01-22 | 0.031 | 7,495,722 | -3,000 | 4.63% | 232,367 |
| 2009-01-23 | 2009-01-21 | 0.031 | 7,498,722 | +30,000 | 4.63% | 232,460 |
| 2009-01-22 | 2009-01-20 | 0.024 | 7,468,722 | +540,000 | 4.61% | 179,249 |
| 2009-01-12 | 2009-01-08 | 0.027 | 6,928,722 | +18,000 | 4.28% | 187,075 |
| 2009-01-09 | 2009-01-07 | 0.035 | 6,910,722 | -210,000 | 4.27% | 241,875 |
| 2009-01-07 | 2009-01-05 | 0.028 | 7,120,722 | +205,000 | 4.40% | 199,380 |
| 2008-12-23 | 2008-12-19 | 0.040 | 6,915,722 | +650,333 | 4.27% | 276,629 |
| 2008-12-22 | 2008-12-18 | 0.035 | 6,265,389 | -360,000 | 3.87% | 219,289 |
| 2008-12-19 | 2008-12-17 | 0.035 | 6,625,389 | +540,000 | 4.09% | 231,889 |
| 2008-12-18 | 2008-12-16 | 0.020 | 6,085,389 | +90,000 | 3.76% | 121,708 |
| 2008-12-15 | 2008-12-11 | 0.017 | 5,995,389 | -8,333 | 3.70% | 101,922 |
| 2008-12-10 | 2008-12-08 | 0.017 | 6,003,722 | +30,000 | 3.71% | 102,063 |
| 2008-12-09 | 2008-12-05 | 0.018 | 5,973,722 | +210,000 | 3.69% | 107,527 |
| 2008-12-08 | 2008-12-04 | 0.017 | 5,763,722 | +60,000 | 3.56% | 97,983 |
| 2008-12-05 | 2008-12-03 | 0.016 | 5,703,722 | +39,333 | 3.52% | 91,260 |
| 2008-12-03 | 2008-12-01 | 0.018 | 5,664,389 | -22,667 | 3.50% | 101,959 |
| 2008-11-25 | 2008-11-21 | 0.020 | 5,687,056 | -16,333 | 3.51% | 113,741 |
| 2008-11-20 | 2008-11-18 | 0.015 | 5,703,389 | +150,000 | 3.52% | 85,551 |
| 2008-11-19 | 2008-11-17 | 0.015 | 5,553,389 | +90,000 | 3.43% | 83,301 |
| 2008-11-14 | 2008-11-12 | 0.023 | 5,463,389 | -29,833 | 3.37% | 125,658 |
| 2008-11-13 | 2008-11-11 | 0.020 | 5,493,222 | -250,000 | 3.39% | 109,864 |
| 2008-11-11 | 2008-11-07 | 0.020 | 5,743,222 | -1,333 | 3.55% | 114,864 |
| 2008-10-24 | 2008-10-22 | 0.010 | 5,744,555 | -18,667 | 3.55% | 57,446 |
| 2008-10-23 | 2008-10-21 | 0.010 | 5,763,222 | 3.56% | 57,632 |
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