History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.139 | 0 | +0 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 0 | +0 | ||
| 2011-05-31 | 2011-05-27 | 0.138 | 0 | +0 | ||
| 2011-05-30 | 2011-05-26 | 0.142 | 0 | -132,176 | ||
| 2011-05-27 | 2011-05-25 | 0.134 | 132,176 | -5,120 | 0.03% | 17,712 |
| 2011-05-25 | 2011-05-23 | 0.135 | 137,296 | -3,551 | 0.04% | 18,535 |
| 2011-05-24 | 2011-05-20 | 0.141 | 140,847 | -9,600 | 0.04% | 19,859 |
| 2011-05-23 | 2011-05-19 | 0.157 | 150,447 | -14,400 | 0.04% | 23,620 |
| 2011-05-20 | 2011-05-18 | 0.145 | 164,847 | -7,793 | 0.04% | 23,903 |
| 2011-05-18 | 2011-05-16 | 0.127 | 172,640 | -1,600 | 0.04% | 21,925 |
| 2011-05-06 | 2011-05-04 | 0.135 | 174,240 | -1,920 | 0.04% | 23,522 |
| 2011-04-26 | 2011-04-20 | 0.182 | 176,160 | -10,240 | 0.04% | 32,061 |
| 2011-04-11 | 2011-04-07 | 0.187 | 186,400 | -8,960 | 0.05% | 34,857 |
| 2011-02-22 | 2011-02-18 | 0.230 | 195,360 | -1,920 | 0.05% | 44,933 |
| 2011-02-18 | 2011-02-16 | 0.230 | 197,280 | -320 | 0.05% | 45,374 |
| 2011-02-16 | 2011-02-14 | 0.227 | 197,600 | -2,400 | 0.05% | 44,855 |
| 2011-02-15 | 2011-02-11 | 0.200 | 200,000 | +200,000 | 0.05% | 40,000 |
| 2010-11-16 | 2010-11-12 | 0.205 | 0 | -98,798 | ||
| 2010-11-15 | 2010-11-11 | 0.214 | 98,798 | -400,000 | 0.02% | 21,143 |
| 2010-11-12 | 2010-11-10 | 0.215 | 498,798 | -40,000 | 0.12% | 107,242 |
| 2010-11-09 | 2010-11-05 | 0.225 | 538,798 | -11,521 | 0.12% | 121,230 |
| 2010-11-04 | 2010-11-02 | 0.204 | 550,319 | +40,000 | 0.13% | 112,265 |
| 2010-10-08 | 2010-10-06 | 0.130 | 510,319 | -2,002,536 | 0.11% | 66,341 |
| 2010-10-07 | 2010-10-05 | 0.131 | 2,512,855 | -128,984 | 0.55% | 329,184 |
| 2010-10-06 | 2010-10-04 | 0.138 | 2,641,839 | -20,480 | 0.57% | 364,574 |
| 2010-09-24 | 2010-09-21 | 0.101 | 2,662,319 | +112,000 | 0.58% | 268,894 |
| 2010-07-16 | 2010-07-14 | 0.079 | 2,550,319 | +120,000 | 0.55% | 201,475 |
| 2010-06-29 | 2010-06-25 | 0.074 | 2,430,319 | +600,000 | 0.53% | 179,844 |
| 2010-06-23 | 2010-06-21 | 0.113 | 1,830,319 | +440,000 | 0.38% | 206,826 |
| 2010-06-22 | 2010-06-18 | 0.165 | 1,390,319 | +880,000 | 0.29% | 229,403 |
| 2010-06-11 | 2010-06-09 | 0.122 | 510,319 | -96,000 | 0.10% | 62,259 |
| 2010-06-10 | 2010-06-08 | 0.118 | 606,319 | -200,000 | 0.12% | 71,546 |
| 2010-06-08 | 2010-06-04 | 0.113 | 806,319 | +96,000 | 0.16% | 91,114 |
| 2010-06-07 | 2010-06-03 | 0.120 | 710,319 | -88,000 | 0.14% | 85,238 |
| 2010-06-04 | 2010-06-02 | 0.114 | 798,319 | +40,000 | 0.16% | 91,008 |
| 2010-05-24 | 2010-05-19 | 0.127 | 758,319 | -16,000 | 0.15% | 96,307 |
| 2010-05-20 | 2010-05-18 | 0.126 | 774,319 | -64,539 | 0.15% | 97,564 |
| 2010-05-18 | 2010-05-14 | 0.130 | 838,858 | -14,582 | 0.16% | 109,052 |
| 2010-05-14 | 2010-05-12 | 0.125 | 853,440 | +48,000 | 0.17% | 106,680 |
| 2010-05-13 | 2010-05-11 | 0.118 | 805,440 | -158,400 | 0.16% | 95,042 |
| 2010-05-10 | 2010-05-06 | 0.098 | 963,840 | -1,600 | 0.19% | 94,456 |
| 2010-05-03 | 2010-04-29 | 0.110 | 965,440 | +160,000 | 0.19% | 106,198 |
| 2010-04-14 | 2010-04-12 | 0.114 | 805,440 | -344,000 | 0.16% | 91,820 |
| 2010-04-12 | 2010-04-08 | 0.111 | 1,149,440 | +376,000 | 0.22% | 127,588 |
| 2010-04-07 | 2010-03-31 | 0.122 | 773,440 | -344,000 | 0.15% | 94,360 |
| 2010-04-01 | 2010-03-30 | 0.120 | 1,117,440 | -5,120 | 0.21% | 134,093 |
| 2010-03-31 | 2010-03-29 | 0.121 | 1,122,560 | +360,000 | 0.21% | 135,830 |
| 2010-03-30 | 2010-03-26 | 0.125 | 762,560 | -37,699 | 0.14% | 95,320 |
| 2010-03-29 | 2010-03-25 | 0.121 | 800,259 | -8,000 | 0.15% | 96,831 |
| 2010-02-25 | 2010-02-23 | 0.179 | 808,259 | +4,480 | 0.15% | 144,678 |
| 2010-02-18 | 2010-02-12 | 0.154 | 803,779 | +48,000 | 0.15% | 123,782 |
| 2010-02-08 | 2010-02-04 | 0.133 | 755,779 | -1,200 | 0.14% | 100,519 |
| 2010-01-29 | 2010-01-27 | 0.131 | 756,979 | -2,880 | 0.14% | 99,164 |
| 2010-01-19 | 2010-01-15 | 0.156 | 759,859 | -4,160 | 0.14% | 118,538 |
| 2010-01-18 | 2010-01-14 | 0.164 | 764,019 | -1,421 | 0.14% | 125,299 |
| 2010-01-14 | 2010-01-12 | 0.150 | 765,440 | +16,000 | 0.14% | 114,816 |
| 2009-12-15 | 2009-12-11 | 0.114 | 749,440 | -4,800 | 0.14% | 85,436 |
| 2009-11-20 | 2009-11-18 | 0.130 | 754,240 | -2,240 | 0.04% | 98,051 |
| 2009-11-16 | 2009-11-12 | 0.124 | 756,480 | -8,000 | 0.14% | 93,804 |
| 2009-10-08 | 2009-10-06 | 0.105 | 764,480 | -5,760 | 0.14% | 80,270 |
| 2009-09-17 | 2009-09-15 | 0.135 | 770,240 | -304,000 | 0.15% | 103,982 |
| 2009-08-18 | 2009-08-14 | 0.150 | 1,074,240 | -6,400 | 0.20% | 161,136 |
| 2009-08-17 | 2009-08-13 | 0.160 | 1,080,640 | +8,000 | 0.20% | 172,902 |
| 2009-08-06 | 2009-08-04 | 0.138 | 1,072,640 | +8,000 | 0.20% | 148,024 |
| 2009-08-05 | 2009-08-03 | 0.144 | 1,064,640 | +129,600 | 0.20% | 153,308 |
| 2009-07-29 | 2009-07-27 | 0.150 | 935,040 | -32,000 | 0.18% | 140,256 |
| 2009-06-16 | 2009-06-12 | 0.178 | 967,040 | -4,160 | 0.18% | 172,133 |
| 2009-06-15 | 2009-06-11 | 0.180 | 971,200 | +848,000 | 0.18% | 174,816 |
| 2009-06-11 | 2009-06-09 | 0.201 | 123,200 | +123,200 | 0.02% | 24,763 |
| 2009-06-09 | 2009-06-05 | 0.125 | 0 |
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