History of CCASS shareholding
Participant: CMBC SECURITIES CO 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 | -4,000,000 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 4,000,000 | -1,000,000 | 0.88% | 128,000 |
| 2011-05-18 | 2011-05-16 | 0.044 | 5,000,000 | -900,000 | 1.10% | 220,000 |
| 2011-04-27 | 2011-04-21 | 0.080 | 5,900,000 | -1,000,000 | 1.23% | 472,000 |
| 2011-04-06 | 2011-04-01 | 0.088 | 6,900,000 | -800,000 | 1.44% | 607,200 |
| 2011-04-04 | 2011-03-31 | 0.084 | 7,700,000 | -560,000 | 1.61% | 646,800 |
| 2011-03-11 | 2011-03-09 | 0.099 | 8,260,000 | -240,000 | 1.70% | 817,740 |
| 2011-03-01 | 2011-02-25 | 0.089 | 8,500,000 | -600,000 | 1.75% | 756,500 |
| 2011-02-11 | 2011-02-09 | 0.110 | 9,100,000 | -1,300,000 | 1.87% | 1,001,000 |
| 2010-12-17 | 2010-12-15 | 0.156 | 10,400,000 | -300,000 | 2.09% | 1,622,400 |
| 2010-11-10 | 2010-11-08 | 0.190 | 10,700,000 | -100,000 | 2.14% | 2,033,000 |
| 2010-08-31 | 2010-08-27 | 0.160 | 10,800,000 | +100,000 | 2.16% | 1,728,000 |
| 2010-05-05 | 2010-05-03 | 0.255 | 10,700,000 | +100,000 | 2.13% | 2,728,500 |
| 2010-04-26 | 2010-04-22 | 0.290 | 10,600,000 | +600,000 | 2.00% | 3,074,000 |
| 2010-03-26 | 2010-03-24 | 0.320 | 10,000,000 | +600,000 | 1.87% | 3,200,000 |
| 2010-03-25 | 2010-03-23 | 0.330 | 9,400,000 | -100,000 | 1.76% | 3,102,000 |
| 2010-03-24 | 2010-03-22 | 0.320 | 9,500,000 | +200,000 | 1.78% | 3,040,000 |
| 2010-03-19 | 2010-03-17 | 0.335 | 9,300,000 | -700,000 | 1.74% | 3,115,500 |
| 2010-03-18 | 2010-03-16 | 0.335 | 10,000,000 | -2,200,000 | 1.87% | 3,350,000 |
| 2010-03-17 | 2010-03-15 | 0.325 | 12,200,000 | -400,000 | 2.28% | 3,965,000 |
| 2010-01-22 | 2010-01-20 | 0.305 | 12,600,000 | -200,000 | 2.36% | 3,843,000 |
| 2009-12-28 | 2009-12-22 | 0.270 | 12,800,000 | +200,000 | 2.40% | 3,456,000 |
| 2009-12-22 | 2009-12-18 | 0.260 | 12,600,000 | +200,000 | 2.36% | 3,276,000 |
| 2009-12-18 | 2009-12-16 | 0.285 | 12,400,000 | +900,000 | 2.32% | 3,534,000 |
| 2009-12-01 | 2009-11-27 | 0.300 | 11,500,000 | +500,000 | 2.15% | 3,450,000 |
| 2009-11-27 | 2009-11-25 | 0.335 | 11,000,000 | -500,000 | 2.05% | 3,685,000 |
| 2009-11-18 | 2009-11-16 | 0.305 | 11,500,000 | -500,000 | 2.15% | 3,507,500 |
| 2009-11-12 | 2009-11-10 | 0.295 | 12,000,000 | +200,000 | 2.24% | 3,540,000 |
| 2009-11-11 | 2009-11-09 | 0.310 | 11,800,000 | -100,000 | 2.20% | 3,658,000 |
| 2009-11-10 | 2009-11-06 | 0.300 | 11,900,000 | -100,000 | 2.22% | 3,570,000 |
| 2009-11-09 | 2009-11-05 | 0.310 | 12,000,000 | -1,000,000 | 2.24% | 3,720,000 |
| 2009-10-28 | 2009-10-23 | 0.305 | 13,000,000 | -1,000,000 | 1.62% | 3,965,000 |
| 2009-10-22 | 2009-10-20 | 0.265 | 14,000,000 | -600,000 | 1.75% | 3,710,000 |
| 2009-10-15 | 2009-10-13 | 0.255 | 14,600,000 | -300,000 | 1.82% | 3,723,000 |
| 2009-10-09 | 2009-10-07 | 0.223 | 14,900,000 | +100,000 | 1.86% | 3,322,700 |
| 2009-10-08 | 2009-10-06 | 0.217 | 14,800,000 | +100,000 | 1.85% | 3,211,600 |
| 2009-10-06 | 2009-10-02 | 0.239 | 14,700,000 | +800,000 | 1.83% | 3,513,300 |
| 2009-10-05 | 2009-09-30 | 0.248 | 13,900,000 | +300,000 | 1.73% | 3,447,200 |
| 2009-09-04 | 2009-09-02 | 0.249 | 13,600,000 | +200,000 | 1.70% | 3,386,400 |
| 2009-09-03 | 2009-09-01 | 0.244 | 13,400,000 | +100,000 | 1.67% | 3,269,600 |
| 2009-08-24 | 2009-08-20 | 0.280 | 13,300,000 | +200,000 | 1.66% | 3,724,000 |
| 2009-08-21 | 2009-08-19 | 0.260 | 13,100,000 | +100,000 | 1.63% | 3,406,000 |
| 2009-08-20 | 2009-08-18 | 0.270 | 13,000,000 | +400,000 | 1.62% | 3,510,000 |
| 2009-08-19 | 2009-08-17 | 0.275 | 12,600,000 | +100,000 | 1.57% | 3,465,000 |
| 2009-08-13 | 2009-08-11 | 0.285 | 12,500,000 | +1,200,000 | 1.56% | 3,562,500 |
| 2009-08-11 | 2009-08-07 | 0.280 | 11,300,000 | +300,000 | 1.41% | 3,164,000 |
| 2009-07-16 | 2009-07-14 | 0.265 | 11,000,000 | +200,000 | 1.33% | 2,915,000 |
| 2009-07-15 | 2009-07-13 | 0.260 | 10,800,000 | +200,000 | 1.31% | 2,808,000 |
| 2009-07-10 | 2009-07-08 | 0.265 | 10,600,000 | +105,000 | 1.29% | 2,809,000 |
| 2009-07-09 | 2009-07-07 | 0.275 | 10,495,000 | +295,000 | 1.27% | 2,886,125 |
| 2009-06-18 | 2009-06-16 | 0.300 | 10,200,000 | +1,500,000 | 1.24% | 3,060,000 |
| 2009-06-17 | 2009-06-15 | 0.325 | 8,700,000 | +1,000,000 | 1.05% | 2,827,500 |
| 2009-06-16 | 2009-06-12 | 0.340 | 7,700,000 | +400,000 | 0.93% | 2,618,000 |
| 2009-06-15 | 2009-06-11 | 0.360 | 7,300,000 | +1,300,000 | 0.88% | 2,628,000 |
| 2009-06-09 | 2009-06-05 | 0.375 | 6,000,000 | +2,500,000 | 0.73% | 2,250,000 |
| 2009-06-02 | 2009-05-29 | 0.390 | 3,500,000 | +1,000,000 | 0.42% | 1,365,000 |
| 2009-06-01 | 2009-05-27 | 0.395 | 2,500,000 | +700,000 | 0.30% | 987,500 |
| 2009-05-29 | 2009-05-26 | 0.385 | 1,800,000 | 0.22% | 693,000 |
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