History of CCASS shareholding
Participant: SZEHOPE SECURITIES CO 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 | +0 | ||
| 2010-05-04 | 2010-04-30 | 1.830 | 0 | +0 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 0 | +0 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 0 | +0 | ||
| 2010-04-29 | 2010-04-27 | 1.780 | 0 | +0 | ||
| 2010-04-28 | 2010-04-26 | 1.800 | 0 | +0 | ||
| 2010-04-27 | 2010-04-23 | 1.920 | 0 | +0 | ||
| 2010-04-26 | 2010-04-22 | 1.950 | 0 | +0 | ||
| 2010-04-23 | 2010-04-21 | 1.950 | 0 | +0 | ||
| 2010-04-22 | 2010-04-20 | 1.970 | 0 | +0 | ||
| 2010-04-21 | 2010-04-19 | 2.000 | 0 | +0 | ||
| 2010-04-20 | 2010-04-16 | 2.000 | 0 | +0 | ||
| 2010-04-19 | 2010-04-15 | 2.080 | 0 | +0 | ||
| 2010-04-16 | 2010-04-14 | 2.100 | 0 | +0 | ||
| 2010-04-15 | 2010-04-13 | 2.100 | 0 | +0 | ||
| 2010-04-14 | 2010-04-12 | 2.190 | 0 | +0 | ||
| 2010-04-13 | 2010-04-09 | 2.120 | 0 | -72,000 | ||
| 2010-01-08 | 2010-01-06 | 1.470 | 72,000 | +32,000 | 1.22% | 105,840 |
| 2010-01-07 | 2010-01-05 | 1.470 | 40,000 | +40,000 | 0.68% | 58,800 |
| 2009-10-07 | 2009-10-05 | 1.210 | 0 | -12,179,858 | ||
| 2009-10-06 | 2009-10-02 | 1.210 | 12,179,858 | +64,000 | 27.68% | 14,737,628 |
| 2009-07-29 | 2009-07-27 | 1.500 | 12,115,858 | +80,000 | 27.09% | 18,173,787 |
| 2009-07-27 | 2009-07-23 | 1.400 | 12,035,858 | +56,000 | 26.91% | 16,850,201 |
| 2009-07-24 | 2009-07-22 | 1.400 | 11,979,858 | +160,000 | 26.79% | 16,771,801 |
| 2009-07-23 | 2009-07-21 | 1.260 | 11,819,858 | +72,000 | 26.43% | 14,893,021 |
| 2009-07-22 | 2009-07-20 | 1.160 | 11,747,858 | +144,000 | 26.27% | 13,627,515 |
| 2009-07-17 | 2009-07-15 | 1.060 | 11,603,858 | +8,000 | 25.95% | 12,300,089 |
| 2009-07-15 | 2009-07-13 | 0.980 | 11,595,858 | +80,000 | 25.93% | 11,363,941 |
| 2009-07-06 | 2009-07-02 | 1.000 | 11,515,858 | +64,000 | 25.75% | 11,515,858 |
| 2009-07-03 | 2009-06-30 | 1.050 | 11,451,858 | +80,000 | 25.61% | 12,024,451 |
| 2009-06-24 | 2009-06-22 | 1.010 | 11,371,858 | +80,000 | 25.21% | 11,485,577 |
| 2009-06-17 | 2009-06-15 | 1.050 | 11,291,858 | +688,000 | 25.03% | 11,856,451 |
| 2009-06-09 | 2009-06-05 | 1.130 | 10,603,858 | +96,000 | 23.51% | 11,982,360 |
| 2009-06-04 | 2009-06-02 | 1.160 | 10,507,858 | +72,000 | 23.29% | 12,189,115 |
| 2009-05-27 | 2009-05-25 | 1.050 | 10,435,858 | +160,000 | 23.10% | 10,957,651 |
| 2009-05-25 | 2009-05-21 | 1.030 | 10,275,858 | +408,000 | 22.75% | 10,584,134 |
| 2009-05-21 | 2009-05-19 | 1.020 | 9,867,858 | +200,000 | 21.84% | 10,065,215 |
| 2009-05-20 | 2009-05-18 | 1.010 | 9,667,858 | +160,000 | 21.40% | 9,764,537 |
| 2009-05-13 | 2009-05-11 | 0.750 | 9,507,858 | +240,000 | 21.05% | 7,130,894 |
| 2009-05-12 | 2009-05-08 | 0.750 | 9,267,858 | +208,000 | 20.52% | 6,950,894 |
| 2009-05-11 | 2009-05-07 | 0.690 | 9,059,858 | 20.05% | 6,251,302 |
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