History of CCASS shareholding
Participant: CORPORATE BROKERS 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 | -2,500 | ||
| 2010-10-12 | 2010-10-08 | 1.590 | 2,500 | -190,000 | 0.03% | 3,975 |
| 2010-10-11 | 2010-10-07 | 1.480 | 192,500 | -3,016 | 2.67% | 284,900 |
| 2010-09-27 | 2010-09-22 | 1.450 | 195,516 | +10,000 | 2.01% | 283,498 |
| 2010-09-15 | 2010-09-13 | 1.500 | 185,516 | -400 | 1.90% | 278,274 |
| 2010-09-02 | 2010-08-31 | 1.460 | 185,916 | +20,000 | 1.91% | 271,437 |
| 2010-08-27 | 2010-08-25 | 1.640 | 165,916 | +10,000 | 1.47% | 272,102 |
| 2010-08-25 | 2010-08-23 | 1.640 | 155,916 | +10,000 | 1.38% | 255,702 |
| 2010-08-20 | 2010-08-18 | 1.690 | 145,916 | +50,000 | 1.29% | 246,598 |
| 2010-08-11 | 2010-08-09 | 1.800 | 95,916 | +20,000 | 0.85% | 172,649 |
| 2010-08-10 | 2010-08-06 | 1.780 | 75,916 | -4,800 | 0.67% | 135,130 |
| 2010-08-09 | 2010-08-05 | 1.760 | 80,716 | +10,000 | 0.71% | 142,060 |
| 2010-08-06 | 2010-08-04 | 1.800 | 70,716 | +19,600 | 0.63% | 127,289 |
| 2010-07-27 | 2010-07-23 | 1.650 | 51,116 | +20,000 | 0.45% | 84,341 |
| 2010-07-23 | 2010-07-21 | 1.550 | 31,116 | +10,000 | 0.27% | 48,230 |
| 2010-05-18 | 2010-05-14 | 1.680 | 21,116 | -10,000 | 0.18% | 35,475 |
| 2010-05-11 | 2010-05-07 | 1.580 | 31,116 | +20,000 | 0.27% | 49,163 |
| 2010-04-20 | 2010-04-16 | 2.550 | 11,116 | -400 | 0.10% | 28,346 |
| 2010-04-14 | 2010-04-12 | 2.580 | 11,516 | -50,000 | 0.03% | 29,711 |
| 2010-04-01 | 2010-03-30 | 2.590 | 61,516 | -30,000 | 0.19% | 159,326 |
| 2010-03-26 | 2010-03-24 | 1.960 | 91,516 | +10,000 | 0.28% | 179,371 |
| 2010-03-19 | 2010-03-17 | 1.850 | 81,516 | +10,000 | 0.25% | 150,805 |
| 2010-03-18 | 2010-03-16 | 1.810 | 71,516 | -20,000 | 0.22% | 129,444 |
| 2010-03-17 | 2010-03-15 | 1.610 | 91,516 | +20,000 | 0.28% | 147,341 |
| 2010-03-10 | 2010-03-08 | 1.620 | 71,516 | +20,000 | 0.22% | 115,856 |
| 2010-03-05 | 2010-03-03 | 1.620 | 51,516 | +10,000 | 0.16% | 83,456 |
| 2010-02-24 | 2010-02-22 | 1.520 | 41,516 | -10,000 | 0.12% | 63,104 |
| 2010-02-23 | 2010-02-19 | 1.360 | 51,516 | +10,000 | 0.15% | 70,062 |
| 2010-02-19 | 2010-02-17 | 1.420 | 41,516 | +10,000 | 0.12% | 58,953 |
| 2010-02-17 | 2010-02-11 | 1.390 | 31,516 | +10,000 | 0.09% | 43,807 |
| 2009-12-30 | 2009-12-28 | 1.800 | 21,516 | -10,000 | 0.06% | 38,729 |
| 2009-12-11 | 2009-12-09 | 1.690 | 31,516 | -10,000 | 0.09% | 53,262 |
| 2009-12-08 | 2009-12-04 | 1.760 | 41,516 | +10,000 | 0.12% | 73,068 |
| 2009-11-25 | 2009-11-23 | 1.830 | 31,516 | +10,000 | 0.09% | 57,674 |
| 2009-11-23 | 2009-11-19 | 1.900 | 21,516 | -10,000 | 0.06% | 40,880 |
| 2009-11-10 | 2009-11-06 | 1.870 | 31,516 | +20,000 | 0.09% | 58,935 |
| 2009-10-15 | 2009-10-13 | 1.440 | 11,516 | -400 | 0.03% | 16,583 |
| 2009-09-21 | 2009-09-17 | 1.360 | 11,916 | -600 | 0.03% | 16,206 |
| 2009-09-08 | 2009-09-04 | 1.230 | 12,516 | -4,000 | 0.03% | 15,395 |
| 2009-09-04 | 2009-09-02 | 1.190 | 16,516 | -4,000 | 0.04% | 19,654 |
| 2009-09-02 | 2009-08-31 | 1.180 | 20,516 | -10,000 | 0.05% | 24,209 |
| 2009-08-31 | 2009-08-27 | 1.240 | 30,516 | -10,000 | 0.08% | 37,840 |
| 2009-08-25 | 2009-08-21 | 1.120 | 40,516 | -10,000 | 0.10% | 45,378 |
| 2009-08-11 | 2009-08-07 | 1.120 | 50,516 | -20,000 | 0.12% | 56,578 |
| 2009-08-07 | 2009-08-05 | 1.150 | 70,516 | -10,000 | 0.17% | 81,093 |
| 2009-07-24 | 2009-07-22 | 1.050 | 80,516 | +10,000 | 0.19% | 84,542 |
| 2009-07-22 | 2009-07-20 | 1.090 | 70,516 | +10,000 | 0.17% | 76,862 |
| 2009-07-10 | 2009-07-08 | 0.950 | 60,516 | -2,400 | 0.14% | 57,490 |
| 2009-07-03 | 2009-06-30 | 0.930 | 62,916 | +10,000 | 0.15% | 58,512 |
| 2009-06-02 | 2009-05-29 | 1.000 | 52,916 | -400 | 0.13% | 52,916 |
| 2009-06-01 | 2009-05-27 | 0.990 | 53,316 | +20,000 | 0.13% | 52,783 |
| 2009-05-22 | 2009-05-20 | 1.010 | 33,316 | +10,000 | 0.08% | 33,649 |
| 2009-04-23 | 2009-04-21 | 0.450 | 23,316 | -600 | 0.05% | 10,492 |
| 2009-04-20 | 2009-04-16 | 0.340 | 23,916 | -1,600 | 0.05% | 8,131 |
| 2009-04-17 | 2009-04-15 | 0.310 | 25,516 | 0.06% | 7,910 |
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