History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | -2 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 2 | -41,075 | 0.00% | 4 |
| 2010-04-30 | 2010-04-28 | 1.750 | 41,077 | +2,108 | 1.44% | 71,885 |
| 2010-04-29 | 2010-04-27 | 1.780 | 38,969 | +38,967 | 1.36% | 69,365 |
| 2010-04-26 | 2010-04-22 | 1.950 | 2 | -16,000 | 0.00% | 4 |
| 2010-04-23 | 2010-04-21 | 1.950 | 16,002 | +16,000 | 0.34% | 31,204 |
| 2010-04-20 | 2010-04-16 | 2.000 | 2 | -1,333 | 0.00% | 4 |
| 2010-04-19 | 2010-04-15 | 2.080 | 1,335 | +1,333 | 0.03% | 2,777 |
| 2010-04-15 | 2010-04-13 | 2.100 | 2 | -16,000 | 0.00% | 4 |
| 2010-04-14 | 2010-04-12 | 2.190 | 16,002 | +16,000 | 0.34% | 35,044 |
| 2010-04-12 | 2010-04-08 | 2.120 | 2 | -16,000 | 0.00% | 4 |
| 2010-04-09 | 2010-04-07 | 2.100 | 16,002 | +16,000 | 0.34% | 33,604 |
| 2010-04-07 | 2010-03-31 | 2.100 | 2 | -8,000 | 0.00% | 4 |
| 2010-04-01 | 2010-03-30 | 2.100 | 8,002 | +8,000 | 0.17% | 16,804 |
| 2010-03-31 | 2010-03-29 | 2.050 | 2 | -112,000 | 0.00% | 4 |
| 2010-03-30 | 2010-03-26 | 2.100 | 112,002 | +8,000 | 2.32% | 235,204 |
| 2010-03-26 | 2010-03-24 | 2.120 | 104,002 | +56,000 | 2.15% | 220,484 |
| 2010-03-25 | 2010-03-23 | 2.120 | 48,002 | +48,000 | 0.99% | 101,764 |
| 2010-03-23 | 2010-03-19 | 2.150 | 2 | -80,000 | 0.00% | 4 |
| 2010-03-19 | 2010-03-17 | 2.210 | 80,002 | +80,000 | 1.66% | 176,804 |
| 2010-03-18 | 2010-03-16 | 2.200 | 2 | -80,000 | 0.00% | 4 |
| 2010-03-17 | 2010-03-15 | 2.060 | 80,002 | +48,000 | 1.66% | 164,804 |
| 2010-03-16 | 2010-03-12 | 2.000 | 32,002 | +32,000 | 0.66% | 64,004 |
| 2010-03-12 | 2010-03-10 | 1.900 | 2 | -9,954 | 0.00% | 4 |
| 2010-03-11 | 2010-03-09 | 1.850 | 9,956 | +9,954 | 0.21% | 18,419 |
| 2010-02-24 | 2010-02-22 | 1.680 | 2 | -12,177 | 0.00% | 3 |
| 2010-02-23 | 2010-02-19 | 1.680 | 12,179 | +833 | 0.24% | 20,461 |
| 2010-02-12 | 2010-02-10 | 1.660 | 11,346 | +5,844 | 0.22% | 18,834 |
| 2010-02-05 | 2010-02-03 | 1.680 | 5,502 | +5,500 | 0.11% | 9,243 |
| 2010-02-04 | 2010-02-02 | 1.680 | 2 | -128,000 | 0.00% | 3 |
| 2010-02-03 | 2010-02-01 | 1.660 | 128,002 | +128,000 | 2.52% | 212,483 |
| 2010-01-26 | 2010-01-22 | 1.680 | 2 | -16,000 | 0.00% | 3 |
| 2010-01-22 | 2010-01-20 | 1.850 | 16,002 | +16,000 | 0.27% | 29,604 |
| 2010-01-20 | 2010-01-18 | 1.700 | 2 | -48,000 | 0.00% | 3 |
| 2010-01-19 | 2010-01-15 | 1.650 | 48,002 | +48,000 | 0.81% | 79,203 |
| 2010-01-18 | 2010-01-14 | 1.650 | 2 | -51,333 | 0.00% | 3 |
| 2010-01-15 | 2010-01-13 | 1.620 | 51,335 | +24,000 | 0.87% | 83,163 |
| 2010-01-14 | 2010-01-12 | 1.700 | 27,335 | +24,000 | 0.46% | 46,470 |
| 2010-01-13 | 2010-01-11 | 1.670 | 3,335 | +3,333 | 0.06% | 5,569 |
| 2010-01-05 | 2009-12-31 | 1.320 | 2 | -48,000 | 0.00% | 3 |
| 2010-01-04 | 2009-12-29 | 1.320 | 48,002 | +48,000 | 0.81% | 63,363 |
| 2009-12-30 | 2009-12-28 | 1.320 | 2 | -16,000 | 0.00% | 3 |
| 2009-11-26 | 2009-11-24 | 1.600 | 16,002 | +8,000 | 0.18% | 25,603 |
| 2009-11-23 | 2009-11-19 | 1.620 | 8,002 | +8,000 | 0.09% | 12,963 |
| 2009-11-04 | 2009-11-02 | 1.650 | 2 | -200,000 | 0.00% | 3 |
| 2009-11-03 | 2009-10-30 | 1.600 | 200,002 | +200,000 | 2.27% | 320,003 |
| 2009-10-29 | 2009-10-27 | 1.780 | 2 | -24,000 | 0.00% | 4 |
| 2009-10-28 | 2009-10-23 | 1.830 | 24,002 | +24,000 | 0.27% | 43,924 |
| 2009-10-14 | 2009-10-12 | 1.410 | 2 | -16,000 | 0.00% | 3 |
| 2009-10-12 | 2009-10-08 | 1.280 | 16,002 | -232,000 | 0.04% | 20,483 |
| 2009-10-08 | 2009-10-06 | 1.300 | 248,002 | -64,000 | 0.56% | 322,403 |
| 2009-10-05 | 2009-09-30 | 1.270 | 312,002 | +40,000 | 0.71% | 396,243 |
| 2009-09-29 | 2009-09-25 | 1.410 | 272,002 | -160,000 | 0.61% | 383,523 |
| 2009-09-28 | 2009-09-24 | 1.400 | 432,002 | +64,000 | 0.97% | 604,803 |
| 2009-09-25 | 2009-09-23 | 1.520 | 368,002 | +40,000 | 0.82% | 559,363 |
| 2009-09-24 | 2009-09-22 | 1.520 | 328,002 | +32,000 | 0.73% | 498,563 |
| 2009-09-23 | 2009-09-21 | 1.560 | 296,002 | +24,000 | 0.66% | 461,763 |
| 2009-09-22 | 2009-09-18 | 1.400 | 272,002 | -40,000 | 0.61% | 380,803 |
| 2009-09-21 | 2009-09-17 | 1.350 | 312,002 | +40,000 | 0.70% | 421,203 |
| 2009-09-18 | 2009-09-16 | 1.380 | 272,002 | -88,000 | 0.61% | 375,363 |
| 2009-09-14 | 2009-09-10 | 1.300 | 360,002 | -96,000 | 0.81% | 468,003 |
| 2009-09-10 | 2009-09-08 | 1.250 | 456,002 | +24,000 | 1.02% | 570,002 |
| 2009-08-31 | 2009-08-27 | 1.250 | 432,002 | +32,000 | 0.97% | 540,002 |
| 2009-08-28 | 2009-08-26 | 1.270 | 400,002 | -24,000 | 0.89% | 508,003 |
| 2009-08-25 | 2009-08-21 | 1.170 | 424,002 | +152,000 | 0.95% | 496,082 |
| 2009-08-24 | 2009-08-20 | 1.170 | 272,002 | +272,000 | 0.61% | 318,242 |
| 2009-08-20 | 2009-08-18 | 1.400 | 2 | -7,361 | 0.00% | 3 |
| 2009-07-24 | 2009-07-22 | 1.400 | 7,363 | -1,334 | 0.02% | 10,308 |
| 2009-07-22 | 2009-07-20 | 1.160 | 8,697 | -24,000 | 0.02% | 10,089 |
| 2009-07-14 | 2009-07-10 | 0.980 | 32,697 | +16,000 | 0.07% | 32,043 |
| 2009-07-08 | 2009-07-06 | 1.000 | 16,697 | -208,000 | 0.04% | 16,697 |
| 2009-07-07 | 2009-07-03 | 1.000 | 224,697 | -40,000 | 0.50% | 224,697 |
| 2009-07-06 | 2009-07-02 | 1.000 | 264,697 | -8,000 | 0.59% | 264,697 |
| 2009-07-03 | 2009-06-30 | 1.050 | 272,697 | -112,000 | 0.61% | 286,332 |
| 2009-07-02 | 2009-06-29 | 1.050 | 384,697 | -80,000 | 0.86% | 403,932 |
| 2009-06-30 | 2009-06-26 | 1.030 | 464,697 | -96,000 | 1.04% | 478,638 |
| 2009-06-29 | 2009-06-25 | 0.950 | 560,697 | -96,000 | 1.24% | 532,662 |
| 2009-06-26 | 2009-06-24 | 0.980 | 656,697 | -152,000 | 1.46% | 643,563 |
| 2009-06-24 | 2009-06-22 | 1.010 | 808,697 | -208,000 | 1.79% | 816,784 |
| 2009-06-22 | 2009-06-18 | 0.940 | 1,016,697 | +32,000 | 2.25% | 955,695 |
| 2009-06-19 | 2009-06-17 | 0.980 | 984,697 | -16,000 | 2.18% | 965,003 |
| 2009-06-18 | 2009-06-16 | 0.960 | 1,000,697 | -40,000 | 2.22% | 960,669 |
| 2009-06-16 | 2009-06-12 | 1.080 | 1,040,697 | -16,000 | 2.31% | 1,123,953 |
| 2009-06-11 | 2009-06-09 | 1.130 | 1,056,697 | +96,000 | 2.34% | 1,194,068 |
| 2009-06-10 | 2009-06-08 | 1.170 | 960,697 | +40,000 | 2.13% | 1,124,015 |
| 2009-06-09 | 2009-06-05 | 1.130 | 920,697 | +336,000 | 2.04% | 1,040,388 |
| 2009-06-08 | 2009-06-04 | 1.160 | 584,697 | -328,000 | 1.30% | 678,249 |
| 2009-06-05 | 2009-06-03 | 1.200 | 912,697 | +16,000 | 2.02% | 1,095,236 |
| 2009-06-04 | 2009-06-02 | 1.160 | 896,697 | -184,000 | 1.99% | 1,040,169 |
| 2009-06-03 | 2009-06-01 | 1.220 | 1,080,697 | -24,000 | 2.40% | 1,318,450 |
| 2009-06-01 | 2009-05-27 | 1.200 | 1,104,697 | +96,000 | 2.45% | 1,325,636 |
| 2009-05-29 | 2009-05-26 | 1.170 | 1,008,697 | -170,921 | 2.23% | 1,180,175 |
| 2009-05-27 | 2009-05-25 | 1.050 | 1,179,618 | -48,000 | 2.61% | 1,238,599 |
| 2009-05-26 | 2009-05-22 | 1.040 | 1,227,618 | +216,000 | 2.72% | 1,276,723 |
| 2009-05-25 | 2009-05-21 | 1.030 | 1,011,618 | +192,000 | 2.24% | 1,041,967 |
| 2009-05-22 | 2009-05-20 | 1.040 | 819,618 | -28,667 | 1.81% | 852,403 |
| 2009-05-21 | 2009-05-19 | 1.020 | 848,285 | +40,500 | 1.88% | 865,251 |
| 2009-05-20 | 2009-05-18 | 1.010 | 807,785 | -56,000 | 1.79% | 815,863 |
| 2009-05-19 | 2009-05-15 | 0.830 | 863,785 | -80,000 | 1.91% | 716,942 |
| 2009-05-18 | 2009-05-14 | 0.730 | 943,785 | +80,000 | 2.09% | 688,963 |
| 2009-05-15 | 2009-05-13 | 0.780 | 863,785 | -56,000 | 1.91% | 673,752 |
| 2009-05-14 | 2009-05-12 | 0.700 | 919,785 | +16,000 | 2.04% | 643,850 |
| 2009-05-13 | 2009-05-11 | 0.750 | 903,785 | +182,333 | 2.00% | 677,839 |
| 2009-05-12 | 2009-05-08 | 0.750 | 721,452 | +403,333 | 1.60% | 541,089 |
| 2009-05-11 | 2009-05-07 | 0.690 | 318,119 | 0.70% | 219,502 |
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