History of CCASS shareholding
Participant: HANG SENG 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 | -1,108 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 1,108 | -403 | 0.04% | 1,939 |
| 2010-04-20 | 2010-04-16 | 2.000 | 1,511 | -20,251 | 0.03% | 3,022 |
| 2010-04-19 | 2010-04-15 | 2.080 | 21,762 | -833 | 0.47% | 45,265 |
| 2010-04-16 | 2010-04-14 | 2.100 | 22,595 | -2,123 | 0.49% | 47,450 |
| 2010-04-08 | 2010-04-01 | 2.100 | 24,718 | -550 | 0.53% | 51,908 |
| 2010-03-31 | 2010-03-29 | 2.050 | 25,268 | +23,333 | 0.54% | 51,799 |
| 2010-03-25 | 2010-03-23 | 2.120 | 1,935 | +188 | 0.04% | 4,102 |
| 2010-03-22 | 2010-03-18 | 2.200 | 1,747 | -333 | 0.04% | 3,843 |
| 2010-03-19 | 2010-03-17 | 2.210 | 2,080 | +1,667 | 0.04% | 4,597 |
| 2010-03-12 | 2010-03-10 | 1.900 | 413 | -1,333 | 0.01% | 785 |
| 2010-01-22 | 2010-01-20 | 1.850 | 1,746 | -18,000 | 0.03% | 3,230 |
| 2010-01-18 | 2010-01-14 | 1.650 | 19,746 | -16,000 | 0.33% | 32,581 |
| 2010-01-15 | 2010-01-13 | 1.620 | 35,746 | -24,000 | 0.60% | 57,909 |
| 2010-01-07 | 2010-01-05 | 1.470 | 59,746 | +24,000 | 1.01% | 87,827 |
| 2009-11-26 | 2009-11-24 | 1.600 | 35,746 | -8,000 | 0.41% | 57,194 |
| 2009-11-18 | 2009-11-16 | 1.660 | 43,746 | -16,667 | 0.50% | 72,618 |
| 2009-11-13 | 2009-11-11 | 1.670 | 60,413 | -833 | 0.69% | 100,890 |
| 2009-10-28 | 2009-10-23 | 1.830 | 61,246 | +3,000 | 0.70% | 112,080 |
| 2009-10-23 | 2009-10-21 | 1.750 | 58,246 | -5,000 | 0.66% | 101,930 |
| 2009-10-13 | 2009-10-09 | 1.280 | 63,246 | -10,605 | 0.14% | 80,955 |
| 2009-10-12 | 2009-10-08 | 1.280 | 73,851 | -40,165 | 0.17% | 94,529 |
| 2009-10-09 | 2009-10-07 | 1.350 | 114,016 | +40,000 | 0.26% | 153,922 |
| 2009-09-23 | 2009-09-21 | 1.560 | 74,016 | +16,000 | 0.17% | 115,465 |
| 2009-09-21 | 2009-09-17 | 1.350 | 58,016 | +48,000 | 0.13% | 78,322 |
| 2009-09-18 | 2009-09-16 | 1.380 | 10,016 | -214,877 | 0.02% | 13,822 |
| 2009-08-04 | 2009-07-31 | 1.550 | 224,893 | -1,726 | 0.50% | 348,584 |
| 2009-07-23 | 2009-07-21 | 1.260 | 226,619 | -16,000 | 0.51% | 285,540 |
| 2009-07-17 | 2009-07-15 | 1.060 | 242,619 | -3,782 | 0.54% | 257,176 |
| 2009-06-29 | 2009-06-25 | 0.950 | 246,401 | +12,000 | 0.55% | 234,081 |
| 2009-06-25 | 2009-06-23 | 1.010 | 234,401 | -833 | 0.52% | 236,745 |
| 2009-06-22 | 2009-06-18 | 0.940 | 235,234 | -32,000 | 0.52% | 221,120 |
| 2009-06-19 | 2009-06-17 | 0.980 | 267,234 | +32,000 | 0.59% | 261,889 |
| 2009-06-16 | 2009-06-12 | 1.080 | 235,234 | -64,333 | 0.52% | 254,053 |
| 2009-06-03 | 2009-06-01 | 1.220 | 299,567 | +24,000 | 0.66% | 365,472 |
| 2009-06-02 | 2009-05-29 | 1.190 | 275,567 | +23,500 | 0.61% | 327,925 |
| 2009-06-01 | 2009-05-27 | 1.200 | 252,067 | -3,000 | 0.56% | 302,480 |
| 2009-05-29 | 2009-05-26 | 1.170 | 255,067 | -23,000 | 0.56% | 298,428 |
| 2009-05-18 | 2009-05-14 | 0.730 | 278,067 | -1,000 | 0.62% | 202,989 |
| 2009-05-15 | 2009-05-13 | 0.780 | 279,067 | -10,500 | 0.62% | 217,672 |
| 2009-05-13 | 2009-05-11 | 0.750 | 289,567 | -5,833 | 0.64% | 217,175 |
| 2009-05-12 | 2009-05-08 | 0.750 | 295,400 | -4,667 | 0.65% | 221,550 |
| 2009-05-11 | 2009-05-07 | 0.690 | 300,067 | 0.66% | 207,046 |
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