History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-04 | 2013-05-31 | 0.120 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 0.120 | 0 | -40 | ||
| 2013-05-28 | 2013-05-24 | 0.105 | 40 | -8,259 | 0.00% | 4 |
| 2013-05-21 | 2013-05-16 | 0.125 | 8,299 | -24,501 | 0.01% | 1,037 |
| 2013-04-10 | 2013-04-08 | 0.173 | 32,800 | -20,000 | 0.04% | 5,674 |
| 2013-01-10 | 2013-01-08 | 0.190 | 52,800 | -40,000 | 0.06% | 10,032 |
| 2012-10-15 | 2012-10-11 | 0.218 | 92,800 | +40,000 | 0.10% | 20,230 |
| 2011-12-06 | 2011-12-02 | 0.460 | 52,800 | -128,000 | 0.05% | 24,288 |
| 2011-11-04 | 2011-11-02 | 0.131 | 180,800 | +100,000 | 0.18% | 23,685 |
| 2011-09-23 | 2011-09-21 | 0.082 | 80,800 | -20,000 | 0.08% | 6,626 |
| 2011-07-26 | 2011-07-22 | 0.140 | 100,800 | -20,000 | 0.10% | 14,112 |
| 2011-03-28 | 2011-03-24 | 0.180 | 120,800 | -400 | 0.12% | 21,744 |
| 2011-02-21 | 2011-02-17 | 0.200 | 121,200 | -1,600 | 0.12% | 24,240 |
| 2011-02-15 | 2011-02-11 | 0.208 | 122,800 | +100,000 | 0.12% | 25,542 |
| 2011-02-11 | 2011-02-09 | 0.214 | 22,800 | -12,000 | 0.02% | 4,879 |
| 2010-07-21 | 2010-07-19 | 0.173 | 34,800 | -80,000 | 0.03% | 6,020 |
| 2010-06-24 | 2010-06-22 | 0.188 | 114,800 | -20,000 | 0.11% | 21,582 |
| 2010-05-25 | 2010-05-20 | 0.170 | 134,800 | -40,000 | 0.13% | 22,916 |
| 2010-04-27 | 2010-04-23 | 0.230 | 174,800 | -40,000 | 0.17% | 40,204 |
| 2010-03-23 | 2010-03-19 | 0.235 | 214,800 | -480,000 | 0.21% | 50,478 |
| 2010-03-19 | 2010-03-17 | 0.245 | 694,800 | -20,000 | 0.68% | 170,226 |
| 2010-01-26 | 2010-01-22 | 0.206 | 714,800 | -100,000 | 0.70% | 147,249 |
| 2010-01-21 | 2010-01-19 | 0.203 | 814,800 | -200,000 | 0.80% | 165,404 |
| 2010-01-20 | 2010-01-18 | 0.218 | 1,014,800 | +460,000 | 0.99% | 221,226 |
| 2010-01-07 | 2010-01-05 | 0.170 | 554,800 | +100,000 | 0.54% | 94,316 |
| 2009-12-18 | 2009-12-16 | 0.149 | 454,800 | -40,000 | 0.45% | 67,765 |
| 2009-10-06 | 2009-10-02 | 0.097 | 494,800 | -100,000 | 0.48% | 47,996 |
| 2009-09-29 | 2009-09-25 | 0.110 | 594,800 | -60,000 | 0.58% | 65,428 |
| 2009-09-24 | 2009-09-22 | 0.135 | 654,800 | -20,000 | 0.64% | 88,398 |
| 2009-09-10 | 2009-09-08 | 0.155 | 674,800 | +60,000 | 0.66% | 104,594 |
| 2009-09-01 | 2009-08-28 | 0.133 | 614,800 | +100,000 | 0.60% | 81,768 |
| 2009-08-28 | 2009-08-26 | 0.128 | 514,800 | +400,000 | 0.50% | 65,894 |
| 2009-08-25 | 2009-08-21 | 0.150 | 114,800 | +80,000 | 0.11% | 17,220 |
| 2009-07-31 | 2009-07-29 | 0.239 | 34,800 | -10,000 | 0.03% | 8,317 |
| 2009-07-28 | 2009-07-24 | 0.246 | 44,800 | -8,000 | 0.04% | 11,021 |
| 2009-06-16 | 2009-06-12 | 0.196 | 52,800 | -40,000 | 0.05% | 10,349 |
| 2009-06-12 | 2009-06-10 | 0.206 | 92,800 | 0.09% | 19,117 |
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