History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -8,558 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 8,558 | -7,980 | 0.12% | 13,350 |
| 2010-10-12 | 2010-10-08 | 1.590 | 16,538 | -2,200 | 0.23% | 26,295 |
| 2010-10-06 | 2010-10-04 | 1.460 | 18,738 | -3,400 | 0.26% | 27,357 |
| 2010-10-04 | 2010-09-29 | 1.470 | 22,138 | -3,300 | 0.31% | 32,543 |
| 2010-09-30 | 2010-09-28 | 1.480 | 25,438 | -400 | 0.35% | 37,648 |
| 2010-09-15 | 2010-09-13 | 1.500 | 25,838 | -1,000 | 0.27% | 38,757 |
| 2010-09-13 | 2010-09-09 | 1.480 | 26,838 | -3,000 | 0.28% | 39,720 |
| 2010-08-13 | 2010-08-11 | 1.740 | 29,838 | -4,000 | 0.26% | 51,918 |
| 2010-08-12 | 2010-08-10 | 1.800 | 33,838 | -1,000 | 0.30% | 60,908 |
| 2010-04-14 | 2010-04-12 | 2.580 | 34,838 | -800 | 0.10% | 89,882 |
| 2010-04-08 | 2010-04-01 | 2.600 | 35,638 | -466 | 0.11% | 92,659 |
| 2010-04-07 | 2010-03-31 | 2.620 | 36,104 | -2,000 | 0.11% | 94,592 |
| 2010-04-01 | 2010-03-30 | 2.590 | 38,104 | -1,600 | 0.11% | 98,689 |
| 2010-03-19 | 2010-03-17 | 1.850 | 39,704 | -1,100 | 0.12% | 73,452 |
| 2010-03-10 | 2010-03-08 | 1.620 | 40,804 | -1,000 | 0.12% | 66,102 |
| 2010-01-12 | 2010-01-08 | 1.630 | 41,804 | +66 | 0.12% | 68,141 |
| 2010-01-11 | 2010-01-07 | 1.650 | 41,738 | -1,200 | 0.12% | 68,868 |
| 2009-11-27 | 2009-11-25 | 1.830 | 42,938 | -780 | 0.12% | 78,577 |
| 2009-11-25 | 2009-11-23 | 1.830 | 43,718 | -282,000 | 0.12% | 80,004 |
| 2009-11-18 | 2009-11-16 | 1.850 | 325,718 | -1,000 | 0.90% | 602,578 |
| 2009-11-09 | 2009-11-05 | 1.860 | 326,718 | -110,000 | 0.91% | 607,695 |
| 2009-11-04 | 2009-11-02 | 1.900 | 436,718 | +59,400 | 1.21% | 829,764 |
| 2009-10-27 | 2009-10-22 | 1.860 | 377,318 | -1,000 | 1.03% | 701,811 |
| 2009-10-05 | 2009-09-30 | 1.480 | 378,318 | -100,000 | 0.98% | 559,911 |
| 2009-10-02 | 2009-09-29 | 1.260 | 478,318 | -10,000 | 1.24% | 602,681 |
| 2009-08-26 | 2009-08-24 | 1.350 | 488,318 | -70,000 | 1.17% | 659,229 |
| 2009-07-28 | 2009-07-24 | 1.100 | 558,318 | -1,000 | 1.34% | 614,150 |
| 2009-07-27 | 2009-07-23 | 1.050 | 559,318 | +1,000 | 1.34% | 587,284 |
| 2009-07-23 | 2009-07-21 | 1.120 | 558,318 | -1,000 | 1.34% | 625,316 |
| 2009-06-05 | 2009-06-03 | 1.010 | 559,318 | -800 | 1.34% | 564,911 |
| 2009-06-03 | 2009-06-01 | 1.000 | 560,118 | -960 | 1.34% | 560,118 |
| 2009-05-25 | 2009-05-21 | 0.930 | 561,078 | -10,000 | 1.28% | 521,803 |
| 2009-05-21 | 2009-05-19 | 1.060 | 571,078 | +80,000 | 1.31% | 605,343 |
| 2009-05-18 | 2009-05-14 | 0.600 | 491,078 | -1,000 | 1.12% | 294,647 |
| 2009-05-15 | 2009-05-13 | 0.660 | 492,078 | +59,600 | 1.12% | 324,771 |
| 2009-05-14 | 2009-05-12 | 0.435 | 432,478 | +48,800 | 0.99% | 188,128 |
| 2009-05-06 | 2009-05-04 | 0.380 | 383,678 | -7,265 | 0.88% | 145,798 |
| 2009-04-20 | 2009-04-16 | 0.340 | 390,943 | -600 | 0.89% | 132,921 |
| 2009-04-17 | 2009-04-15 | 0.310 | 391,543 | 0.89% | 121,378 |
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