History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -45,438 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 45,438 | -350,502 | 0.01% | 1,454 |
| 2011-05-18 | 2011-05-16 | 0.044 | 395,940 | -581 | 0.09% | 17,421 |
| 2011-05-17 | 2011-05-13 | 0.045 | 396,521 | -22,601 | 0.09% | 17,843 |
| 2011-05-12 | 2011-05-09 | 0.051 | 419,122 | -40,443 | 0.09% | 21,375 |
| 2011-05-09 | 2011-05-05 | 0.057 | 459,565 | -24,153 | 0.10% | 26,195 |
| 2011-05-04 | 2011-04-29 | 0.071 | 483,718 | -14,900 | 0.11% | 34,344 |
| 2011-04-28 | 2011-04-26 | 0.072 | 498,618 | -9,684 | 0.10% | 35,900 |
| 2011-04-26 | 2011-04-20 | 0.070 | 508,302 | -98,341 | 0.11% | 35,581 |
| 2011-04-08 | 2011-04-06 | 0.080 | 606,643 | -102,660 | 0.13% | 48,531 |
| 2011-04-04 | 2011-03-31 | 0.084 | 709,303 | -13,432 | 0.15% | 59,581 |
| 2011-03-31 | 2011-03-29 | 0.067 | 722,735 | -250,000 | 0.15% | 48,423 |
| 2011-02-23 | 2011-02-21 | 0.090 | 972,735 | -10,000 | 0.20% | 87,546 |
| 2011-01-27 | 2011-01-25 | 0.117 | 982,735 | -11,676 | 0.20% | 114,980 |
| 2011-01-25 | 2011-01-21 | 0.123 | 994,411 | -10,432 | 0.20% | 122,313 |
| 2011-01-17 | 2011-01-13 | 0.134 | 1,004,843 | +122 | 0.20% | 134,649 |
| 2010-12-20 | 2010-12-16 | 0.150 | 1,004,721 | +3,029 | 0.20% | 150,708 |
| 2010-10-12 | 2010-10-08 | 0.182 | 1,001,692 | -2,162 | 0.20% | 182,308 |
| 2010-10-05 | 2010-09-30 | 0.167 | 1,003,854 | -5,216 | 0.20% | 167,644 |
| 2010-09-24 | 2010-09-21 | 0.167 | 1,009,070 | -10,432 | 0.20% | 168,515 |
| 2010-09-02 | 2010-08-31 | 0.142 | 1,019,502 | -7,824 | 0.20% | 144,769 |
| 2010-08-24 | 2010-08-20 | 0.183 | 1,027,326 | -332 | 0.20% | 188,001 |
| 2010-07-16 | 2010-07-14 | 0.214 | 1,027,658 | -1,217 | 0.20% | 219,919 |
| 2010-07-02 | 2010-06-29 | 0.205 | 1,028,875 | -3,000 | 0.20% | 210,919 |
| 2010-06-15 | 2010-06-11 | 0.186 | 1,031,875 | -5,794 | 0.20% | 191,929 |
| 2010-04-08 | 2010-04-01 | 0.300 | 1,037,669 | +1,058 | 0.20% | 311,301 |
| 2010-03-25 | 2010-03-23 | 0.330 | 1,036,611 | -10,740 | 0.19% | 342,082 |
| 2010-03-24 | 2010-03-22 | 0.320 | 1,047,351 | -447,694 | 0.20% | 335,152 |
| 2010-03-16 | 2010-03-12 | 0.315 | 1,495,045 | -5,000 | 0.28% | 470,939 |
| 2010-03-11 | 2010-03-09 | 0.285 | 1,500,045 | -6,088 | 0.28% | 427,513 |
| 2010-02-23 | 2010-02-19 | 0.250 | 1,506,133 | -37,053 | 0.28% | 376,533 |
| 2010-02-22 | 2010-02-18 | 0.255 | 1,543,186 | -23,000 | 0.29% | 393,512 |
| 2010-01-08 | 2010-01-06 | 0.275 | 1,566,186 | -19,333 | 0.29% | 430,701 |
| 2010-01-06 | 2010-01-04 | 0.270 | 1,585,519 | -657,000 | 0.30% | 428,090 |
| 2010-01-05 | 2009-12-31 | 0.275 | 2,242,519 | -349,000 | 0.42% | 616,693 |
| 2009-12-29 | 2009-12-24 | 0.270 | 2,591,519 | -494,000 | 0.48% | 699,710 |
| 2009-12-21 | 2009-12-17 | 0.265 | 3,085,519 | +24,153 | 0.58% | 817,663 |
| 2009-12-17 | 2009-12-15 | 0.320 | 3,061,366 | +304 | 0.57% | 979,637 |
| 2009-12-09 | 2009-12-07 | 0.315 | 3,061,062 | -10,972 | 0.57% | 964,235 |
| 2009-12-04 | 2009-12-02 | 0.320 | 3,072,034 | -328,053 | 0.57% | 983,051 |
| 2009-12-02 | 2009-11-30 | 0.315 | 3,400,087 | -30,000 | 0.64% | 1,071,027 |
| 2009-11-26 | 2009-11-24 | 0.320 | 3,430,087 | -5,000 | 0.64% | 1,097,628 |
| 2009-11-24 | 2009-11-20 | 0.290 | 3,435,087 | -673,384 | 0.64% | 996,175 |
| 2009-11-17 | 2009-11-13 | 0.295 | 4,108,471 | -10,250 | 0.77% | 1,211,999 |
| 2009-11-13 | 2009-11-11 | 0.310 | 4,118,721 | -1,471 | 0.77% | 1,276,804 |
| 2009-11-10 | 2009-11-06 | 0.300 | 4,120,192 | -22,114 | 0.77% | 1,236,058 |
| 2009-10-29 | 2009-10-27 | 0.285 | 4,142,306 | -2,000 | 0.52% | 1,180,557 |
| 2009-10-28 | 2009-10-23 | 0.305 | 4,144,306 | -92,000 | 0.52% | 1,264,013 |
| 2009-10-27 | 2009-10-22 | 0.285 | 4,236,306 | +92,000 | 0.53% | 1,207,347 |
| 2009-10-23 | 2009-10-21 | 0.280 | 4,144,306 | -14,443 | 0.52% | 1,160,406 |
| 2009-10-19 | 2009-10-15 | 0.245 | 4,158,749 | +48,787 | 0.52% | 1,018,894 |
| 2009-10-08 | 2009-10-06 | 0.217 | 4,109,962 | +50,000 | 0.51% | 891,862 |
| 2009-10-07 | 2009-10-05 | 0.230 | 4,059,962 | +23,000 | 0.51% | 933,791 |
| 2009-09-23 | 2009-09-21 | 0.275 | 4,036,962 | -2,162 | 0.50% | 1,110,165 |
| 2009-09-15 | 2009-09-11 | 0.250 | 4,039,124 | -10,000 | 0.50% | 1,009,781 |
| 2009-09-09 | 2009-09-07 | 0.255 | 4,049,124 | -2,326 | 0.50% | 1,032,527 |
| 2009-08-26 | 2009-08-24 | 0.270 | 4,051,450 | -40,591 | 0.50% | 1,093,892 |
| 2009-08-21 | 2009-08-19 | 0.260 | 4,092,041 | -24,000 | 0.51% | 1,063,931 |
| 2009-08-12 | 2009-08-10 | 0.290 | 4,116,041 | -103,000 | 0.51% | 1,193,652 |
| 2009-08-06 | 2009-08-04 | 0.310 | 4,219,041 | -130,000 | 0.53% | 1,307,903 |
| 2009-08-05 | 2009-08-03 | 0.305 | 4,349,041 | -86 | 0.54% | 1,326,458 |
| 2009-08-04 | 2009-07-31 | 0.300 | 4,349,127 | -117,262 | 0.54% | 1,304,738 |
| 2009-08-03 | 2009-07-30 | 0.295 | 4,466,389 | -48,000 | 0.56% | 1,317,585 |
| 2009-07-31 | 2009-07-29 | 0.295 | 4,514,389 | +30,000 | 0.56% | 1,331,745 |
| 2009-07-30 | 2009-07-28 | 0.320 | 4,484,389 | +171,000 | 0.54% | 1,435,004 |
| 2009-07-28 | 2009-07-24 | 0.300 | 4,313,389 | -5,600 | 0.52% | 1,294,017 |
| 2009-07-20 | 2009-07-16 | 0.270 | 4,318,989 | -100,000 | 0.52% | 1,166,127 |
| 2009-07-17 | 2009-07-15 | 0.275 | 4,418,989 | +97,745 | 0.54% | 1,215,222 |
| 2009-07-08 | 2009-07-06 | 0.280 | 4,321,244 | -2,000 | 0.52% | 1,209,948 |
| 2009-07-06 | 2009-07-02 | 0.275 | 4,323,244 | -25,000 | 0.52% | 1,188,892 |
| 2009-06-19 | 2009-06-17 | 0.310 | 4,348,244 | -250,000 | 0.53% | 1,347,956 |
| 2009-06-18 | 2009-06-16 | 0.300 | 4,598,244 | -4,059 | 0.56% | 1,379,473 |
| 2009-06-17 | 2009-06-15 | 0.325 | 4,602,303 | -2,083 | 0.56% | 1,495,748 |
| 2009-06-15 | 2009-06-11 | 0.360 | 4,604,386 | -57,712 | 0.56% | 1,657,579 |
| 2009-06-12 | 2009-06-10 | 0.370 | 4,662,098 | +1,000,000 | 0.56% | 1,724,976 |
| 2009-06-11 | 2009-06-09 | 0.375 | 3,662,098 | +495,000 | 0.44% | 1,373,287 |
| 2009-06-10 | 2009-06-08 | 0.385 | 3,167,098 | +340,000 | 0.38% | 1,219,333 |
| 2009-06-04 | 2009-06-02 | 0.415 | 2,827,098 | -640 | 0.34% | 1,173,246 |
| 2009-06-03 | 2009-06-01 | 0.410 | 2,827,738 | -18,134 | 0.34% | 1,159,373 |
| 2009-06-02 | 2009-05-29 | 0.390 | 2,845,872 | -10,666 | 0.34% | 1,109,890 |
| 2009-06-01 | 2009-05-27 | 0.395 | 2,856,538 | -65,569 | 0.35% | 1,128,333 |
| 2009-05-29 | 2009-05-26 | 0.385 | 2,922,107 | 0.35% | 1,125,011 |
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