History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -840,336 | ||
| 2010-05-28 | 2010-05-26 | 0.010 | 840,336 | -333 | 2.65% | 8,403 |
| 2010-05-25 | 2010-05-20 | 0.013 | 840,669 | -4,000 | 2.65% | 10,929 |
| 2010-05-20 | 2010-05-18 | 0.014 | 844,669 | -5,000 | 2.67% | 11,825 |
| 2010-05-18 | 2010-05-14 | 0.020 | 849,669 | -3,334 | 2.68% | 16,993 |
| 2010-05-07 | 2010-05-05 | 0.020 | 853,003 | -3,333 | 2.69% | 17,060 |
| 2010-04-19 | 2010-04-15 | 0.091 | 856,336 | -3,333 | 2.69% | 77,927 |
| 2010-04-15 | 2010-04-13 | 0.057 | 859,669 | -13,333 | 2.70% | 49,001 |
| 2010-04-08 | 2010-04-01 | 0.070 | 873,002 | -15,000 | 2.74% | 61,110 |
| 2010-03-22 | 2010-03-18 | 0.075 | 888,002 | -5,000 | 2.78% | 66,600 |
| 2010-03-11 | 2010-03-09 | 0.065 | 893,002 | -105,000 | 2.80% | 58,045 |
| 2010-03-04 | 2010-03-02 | 0.110 | 998,002 | -1,667 | 3.13% | 109,780 |
| 2010-01-21 | 2010-01-19 | 0.115 | 999,669 | -3,333 | 3.13% | 114,962 |
| 2009-12-02 | 2009-11-30 | 0.142 | 1,003,002 | +98,000 | 3.15% | 142,426 |
| 2009-11-18 | 2009-11-16 | 0.178 | 905,002 | -3,000 | 2.84% | 161,090 |
| 2009-11-17 | 2009-11-13 | 0.180 | 908,002 | -94,666 | 2.85% | 163,440 |
| 2009-11-11 | 2009-11-09 | 0.150 | 1,002,668 | +84,000 | 3.14% | 150,400 |
| 2009-11-10 | 2009-11-06 | 0.115 | 918,668 | +42,000 | 2.88% | 105,647 |
| 2009-09-18 | 2009-09-16 | 0.190 | 876,668 | -6,667 | 2.67% | 166,567 |
| 2009-09-15 | 2009-09-11 | 0.190 | 883,335 | +56,000 | 2.69% | 167,834 |
| 2009-09-14 | 2009-09-10 | 0.190 | 827,335 | -13,333 | 2.52% | 157,194 |
| 2009-08-26 | 2009-08-24 | 0.210 | 840,668 | -1,667 | 2.56% | 176,540 |
| 2009-08-18 | 2009-08-14 | 0.220 | 842,335 | -8,000 | 2.56% | 185,314 |
| 2009-08-12 | 2009-08-10 | 0.220 | 850,335 | -1,333 | 2.59% | 187,074 |
| 2009-08-11 | 2009-08-07 | 0.200 | 851,668 | +14,000 | 2.59% | 170,334 |
| 2009-08-10 | 2009-08-06 | 0.265 | 837,668 | -169,667 | 2.55% | 221,982 |
| 2009-08-07 | 2009-08-05 | 0.360 | 1,007,335 | -33,000 | 3.06% | 362,641 |
| 2009-08-04 | 2009-07-31 | 0.084 | 1,040,335 | -333 | 3.16% | 87,388 |
| 2009-07-22 | 2009-07-20 | 0.120 | 1,040,668 | -1,667 | 3.16% | 124,880 |
| 2009-07-21 | 2009-07-17 | 0.137 | 1,042,335 | -4,333 | 3.17% | 142,800 |
| 2009-07-08 | 2009-07-06 | 0.132 | 1,046,668 | -666 | 3.18% | 138,160 |
| 2009-06-29 | 2009-06-25 | 0.153 | 1,047,334 | -3,333 | 3.18% | 160,242 |
| 2009-06-11 | 2009-06-09 | 0.242 | 1,050,667 | -6,667 | 3.19% | 254,261 |
| 2009-06-09 | 2009-06-05 | 0.200 | 1,057,334 | -50,000 | 3.21% | 211,467 |
| 2009-06-03 | 2009-06-01 | 0.061 | 1,107,334 | -50,000 | 3.37% | 67,547 |
| 2009-06-02 | 2009-05-29 | 0.066 | 1,157,334 | -14,000 | 3.52% | 76,384 |
| 2009-05-19 | 2009-05-15 | 0.061 | 1,171,334 | -1,000 | 3.56% | 71,451 |
| 2009-05-15 | 2009-05-13 | 0.060 | 1,172,334 | -28,000 | 3.56% | 70,340 |
| 2009-05-11 | 2009-05-07 | 0.043 | 1,200,334 | +14,000 | 3.65% | 51,614 |
| 2009-05-08 | 2009-05-06 | 0.042 | 1,186,334 | -2,667 | 3.61% | 49,826 |
| 2009-04-09 | 2009-04-07 | 0.040 | 1,189,001 | -3,333 | 3.62% | 47,560 |
| 2009-03-09 | 2009-03-05 | 0.035 | 1,192,334 | -3,333 | 3.63% | 41,732 |
| 2009-02-11 | 2009-02-09 | 0.032 | 1,195,667 | -1,667 | 3.64% | 38,261 |
| 2009-02-10 | 2009-02-06 | 0.040 | 1,197,334 | -666 | 3.64% | 47,893 |
| 2008-12-11 | 2008-12-09 | 0.015 | 1,198,000 | 1.26% | 17,970 |
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