History of CCASS shareholding
Participant: HERMES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -1,189 | ||
| 2011-05-18 | 2011-05-16 | 0.044 | 1,189 | -2,888,668 | 0.00% | 52 |
| 2011-05-12 | 2011-05-09 | 0.051 | 2,889,857 | -302,399 | 0.64% | 147,383 |
| 2011-05-09 | 2011-05-05 | 0.057 | 3,192,256 | -35,518 | 0.70% | 181,959 |
| 2011-05-06 | 2011-05-04 | 0.063 | 3,227,774 | -1,000 | 0.71% | 203,350 |
| 2011-04-29 | 2011-04-27 | 0.069 | 3,228,774 | +1,275,030 | 0.68% | 222,785 |
| 2010-08-09 | 2010-08-05 | 0.201 | 1,953,744 | -10,296 | 0.39% | 392,703 |
| 2010-07-07 | 2010-07-05 | 0.210 | 1,964,040 | -9,266 | 0.39% | 412,448 |
| 2010-01-21 | 2010-01-19 | 0.305 | 1,973,306 | -4,756 | 0.37% | 601,858 |
| 2010-01-11 | 2010-01-07 | 0.290 | 1,978,062 | -1,043 | 0.37% | 573,638 |
| 2010-01-05 | 2009-12-31 | 0.275 | 1,979,105 | -100,000 | 0.37% | 544,254 |
| 2009-12-29 | 2009-12-24 | 0.270 | 2,079,105 | +100,000 | 0.39% | 561,358 |
| 2009-12-11 | 2009-12-09 | 0.320 | 1,979,105 | -405,000 | 0.37% | 633,314 |
| 2009-12-10 | 2009-12-08 | 0.325 | 2,384,105 | +405,000 | 0.45% | 774,834 |
| 2009-12-07 | 2009-12-03 | 0.310 | 1,979,105 | -172,000 | 0.37% | 613,523 |
| 2009-12-04 | 2009-12-02 | 0.320 | 2,151,105 | -393,000 | 0.40% | 688,354 |
| 2009-12-03 | 2009-12-01 | 0.310 | 2,544,105 | +9,000 | 0.48% | 788,673 |
| 2009-12-02 | 2009-11-30 | 0.315 | 2,535,105 | +39,000 | 0.47% | 798,558 |
| 2009-12-01 | 2009-11-27 | 0.300 | 2,496,105 | +5,000 | 0.47% | 748,832 |
| 2009-11-30 | 2009-11-26 | 0.325 | 2,491,105 | -92,000 | 0.47% | 809,609 |
| 2009-11-27 | 2009-11-25 | 0.335 | 2,583,105 | +304,000 | 0.48% | 865,340 |
| 2009-11-25 | 2009-11-23 | 0.320 | 2,279,105 | -503,000 | 0.43% | 729,314 |
| 2009-11-24 | 2009-11-20 | 0.290 | 2,782,105 | +503,000 | 0.52% | 806,810 |
| 2009-11-19 | 2009-11-17 | 0.295 | 2,279,105 | +100,000 | 0.43% | 672,336 |
| 2009-11-09 | 2009-11-05 | 0.310 | 2,179,105 | +200,000 | 0.41% | 675,523 |
| 2009-09-22 | 2009-09-18 | 0.249 | 1,979,105 | -100,000 | 0.25% | 492,797 |
| 2009-07-07 | 2009-07-03 | 0.270 | 2,079,105 | -500,000 | 0.25% | 561,358 |
| 2009-06-16 | 2009-06-12 | 0.340 | 2,579,105 | +300,000 | 0.31% | 876,896 |
| 2009-06-15 | 2009-06-11 | 0.360 | 2,279,105 | +100,000 | 0.28% | 820,478 |
| 2009-06-12 | 2009-06-10 | 0.370 | 2,179,105 | +100,000 | 0.26% | 806,269 |
| 2009-06-10 | 2009-06-08 | 0.385 | 2,079,105 | +1,576,000 | 0.25% | 800,455 |
| 2009-06-04 | 2009-06-02 | 0.415 | 503,105 | +192,000 | 0.06% | 208,789 |
| 2009-06-03 | 2009-06-01 | 0.410 | 311,105 | +100,000 | 0.04% | 127,553 |
| 2009-06-02 | 2009-05-29 | 0.390 | 211,105 | -369,265 | 0.03% | 82,331 |
| 2009-06-01 | 2009-05-27 | 0.395 | 580,370 | +453,015 | 0.07% | 229,246 |
| 2009-05-29 | 2009-05-26 | 0.385 | 127,355 | 0.02% | 49,032 |
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