History of CCASS shareholding
Participant: POLARIS SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -1,280 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 1,280 | -20 | 0.00% | 178 |
| 2011-05-31 | 2011-05-27 | 0.138 | 1,300 | -4,160 | 0.00% | 179 |
| 2011-05-30 | 2011-05-26 | 0.142 | 5,460 | -1,505,920 | 0.00% | 775 |
| 2011-05-17 | 2011-05-13 | 0.135 | 1,511,380 | -408,043 | 0.39% | 204,036 |
| 2011-05-13 | 2011-05-11 | 0.137 | 1,919,423 | +408,000 | 0.49% | 262,961 |
| 2011-05-12 | 2011-05-09 | 0.128 | 1,511,423 | -321,937 | 0.39% | 193,462 |
| 2011-05-11 | 2011-05-06 | 0.122 | 1,833,360 | +208,000 | 0.47% | 223,670 |
| 2011-05-09 | 2011-05-05 | 0.136 | 1,625,360 | +88,000 | 0.42% | 221,049 |
| 2011-05-06 | 2011-05-04 | 0.135 | 1,537,360 | -678,000 | 0.39% | 207,544 |
| 2011-05-05 | 2011-05-03 | 0.150 | 2,215,360 | +160,000 | 0.57% | 332,304 |
| 2011-04-29 | 2011-04-27 | 0.169 | 2,055,360 | -1,058 | 0.52% | 347,356 |
| 2011-04-27 | 2011-04-21 | 0.177 | 2,056,418 | +384,000 | 0.52% | 363,986 |
| 2011-04-26 | 2011-04-20 | 0.182 | 1,672,418 | +160,000 | 0.42% | 304,380 |
| 2011-04-08 | 2011-04-06 | 0.204 | 1,512,418 | -88,000 | 0.38% | 308,533 |
| 2011-04-07 | 2011-04-04 | 0.200 | 1,600,418 | +88,000 | 0.40% | 320,084 |
| 2011-04-04 | 2011-03-31 | 0.188 | 1,512,418 | -112,000 | 0.38% | 284,335 |
| 2011-03-31 | 2011-03-29 | 0.190 | 1,624,418 | +112,000 | 0.41% | 308,639 |
| 2011-03-30 | 2011-03-28 | 0.181 | 1,512,418 | -2,394,000 | 0.38% | 273,748 |
| 2011-03-29 | 2011-03-25 | 0.190 | 3,906,418 | -312,000 | 0.98% | 742,219 |
| 2011-03-28 | 2011-03-24 | 0.188 | 4,218,418 | +112,000 | 1.05% | 793,063 |
| 2011-03-25 | 2011-03-23 | 0.183 | 4,106,418 | +200,000 | 1.02% | 751,474 |
| 2011-03-24 | 2011-03-22 | 0.182 | 3,906,418 | -208,000 | 0.97% | 710,968 |
| 2011-03-23 | 2011-03-21 | 0.185 | 4,114,418 | +32,000 | 1.03% | 761,167 |
| 2011-03-22 | 2011-03-18 | 0.181 | 4,082,418 | +64,000 | 1.02% | 738,918 |
| 2011-03-10 | 2011-03-08 | 0.208 | 4,018,418 | +112,000 | 1.00% | 835,831 |
| 2011-03-07 | 2011-03-03 | 0.186 | 3,906,418 | -192,000 | 0.97% | 726,594 |
| 2011-03-04 | 2011-03-02 | 0.194 | 4,098,418 | -200,000 | 1.02% | 795,093 |
| 2011-03-03 | 2011-03-01 | 0.200 | 4,298,418 | +72,000 | 1.07% | 859,684 |
| 2011-02-23 | 2011-02-21 | 0.219 | 4,226,418 | +320,000 | 1.05% | 925,586 |
| 2011-02-22 | 2011-02-18 | 0.230 | 3,906,418 | -53,435 | 0.97% | 898,476 |
| 2011-02-21 | 2011-02-17 | 0.230 | 3,959,853 | -40,000 | 0.98% | 910,766 |
| 2011-02-18 | 2011-02-16 | 0.230 | 3,999,853 | +40,000 | 0.99% | 919,966 |
| 2011-02-10 | 2011-02-08 | 0.215 | 3,959,853 | +584,000 | 0.98% | 851,368 |
| 2011-01-20 | 2011-01-18 | 0.175 | 3,375,853 | -360,000 | 0.83% | 590,774 |
| 2011-01-19 | 2011-01-17 | 0.175 | 3,735,853 | +360,000 | 0.92% | 653,774 |
| 2011-01-18 | 2011-01-14 | 0.165 | 3,375,853 | -224,000 | 0.83% | 557,016 |
| 2011-01-17 | 2011-01-13 | 0.165 | 3,599,853 | +224,000 | 0.88% | 593,976 |
| 2010-12-29 | 2010-12-24 | 0.159 | 3,375,853 | -80,000 | 0.82% | 536,761 |
| 2010-12-28 | 2010-12-22 | 0.158 | 3,455,853 | -1,184,000 | 0.84% | 546,025 |
| 2010-12-13 | 2010-12-09 | 0.196 | 4,639,853 | -352,000 | 1.12% | 909,411 |
| 2010-12-10 | 2010-12-08 | 0.192 | 4,991,853 | +352,000 | 1.21% | 958,436 |
| 2010-12-03 | 2010-12-01 | 0.181 | 4,639,853 | -880 | 1.12% | 839,813 |
| 2010-12-02 | 2010-11-30 | 0.189 | 4,640,733 | +880 | 1.12% | 877,099 |
| 2010-11-09 | 2010-11-05 | 0.225 | 4,639,853 | -80,000 | 1.07% | 1,043,967 |
| 2010-11-04 | 2010-11-02 | 0.204 | 4,719,853 | +8,000 | 1.09% | 962,850 |
| 2010-11-03 | 2010-11-01 | 0.182 | 4,711,853 | +1,000,000 | 1.09% | 857,557 |
| 2010-11-02 | 2010-10-29 | 0.174 | 3,711,853 | +1,248,000 | 0.86% | 645,862 |
| 2010-11-01 | 2010-10-28 | 0.175 | 2,463,853 | +232,000 | 0.55% | 431,174 |
| 2010-10-28 | 2010-10-26 | 0.150 | 2,231,853 | +88,000 | 0.50% | 334,778 |
| 2010-10-27 | 2010-10-25 | 0.140 | 2,143,853 | +528,000 | 0.48% | 300,139 |
| 2010-10-25 | 2010-10-21 | 0.138 | 1,615,853 | -630,000 | 0.36% | 222,988 |
| 2010-10-21 | 2010-10-19 | 0.135 | 2,245,853 | +600,000 | 0.50% | 303,190 |
| 2010-10-08 | 2010-10-06 | 0.130 | 1,645,853 | -1,000,000 | 0.36% | 213,961 |
| 2010-10-07 | 2010-10-05 | 0.131 | 2,645,853 | +1,000,000 | 0.58% | 346,607 |
| 2010-07-29 | 2010-07-27 | 0.080 | 1,645,853 | -976,000 | 0.36% | 131,668 |
| 2010-07-22 | 2010-07-20 | 0.081 | 2,621,853 | +976,000 | 0.57% | 212,370 |
| 2010-06-25 | 2010-06-23 | 0.081 | 1,645,853 | -19,840 | 0.34% | 133,314 |
| 2010-06-23 | 2010-06-21 | 0.113 | 1,665,693 | -8,000 | 0.34% | 188,223 |
| 2010-05-19 | 2010-05-17 | 0.130 | 1,673,693 | -104,000 | 0.33% | 217,580 |
| 2010-03-29 | 2010-03-25 | 0.121 | 1,777,693 | +104,000 | 0.34% | 215,101 |
| 2009-11-05 | 2009-11-03 | 0.122 | 1,673,693 | +9,280 | 0.32% | 204,191 |
| 2009-07-06 | 2009-07-02 | 0.126 | 1,664,413 | -6,080 | 0.31% | 209,716 |
| 2009-06-15 | 2009-06-11 | 0.180 | 1,670,493 | -10,678 | 0.31% | 300,689 |
| 2009-06-11 | 2009-06-09 | 0.201 | 1,681,171 | -64,000 | 0.32% | 337,915 |
| 2009-06-10 | 2009-06-08 | 0.157 | 1,745,171 | -48,000 | 0.33% | 273,992 |
| 2009-06-09 | 2009-06-05 | 0.125 | 1,793,171 | 0.34% | 224,146 |
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