History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -2,200 | ||
| 2011-06-01 | 2011-05-30 | 0.540 | 2,200 | -40,000 | 0.01% | 1,188 |
| 2010-12-08 | 2010-12-06 | 1.160 | 42,200 | -340,000 | 0.12% | 48,952 |
| 2010-12-07 | 2010-12-03 | 1.160 | 382,200 | -140,000 | 1.12% | 443,352 |
| 2010-12-06 | 2010-12-02 | 1.180 | 522,200 | +30,000 | 1.53% | 616,196 |
| 2010-12-02 | 2010-11-30 | 1.110 | 492,200 | -370,000 | 1.44% | 546,342 |
| 2010-11-30 | 2010-11-26 | 1.150 | 862,200 | -80,000 | 2.52% | 991,530 |
| 2010-11-29 | 2010-11-25 | 1.200 | 942,200 | -70,000 | 2.62% | 1,130,640 |
| 2010-11-26 | 2010-11-24 | 1.170 | 1,012,200 | -140,000 | 2.82% | 1,184,274 |
| 2010-11-25 | 2010-11-23 | 1.180 | 1,152,200 | -90,000 | 3.20% | 1,359,596 |
| 2010-11-24 | 2010-11-22 | 1.230 | 1,242,200 | -220,000 | 3.46% | 1,527,906 |
| 2010-11-23 | 2010-11-19 | 1.160 | 1,462,200 | +10,000 | 4.07% | 1,696,152 |
| 2010-11-18 | 2010-11-16 | 1.200 | 1,452,200 | -50,000 | 4.04% | 1,742,640 |
| 2010-11-15 | 2010-11-11 | 1.350 | 1,502,200 | +40,000 | 4.18% | 2,027,970 |
| 2010-11-09 | 2010-11-05 | 1.340 | 1,462,200 | -160,000 | 4.07% | 1,959,348 |
| 2010-11-08 | 2010-11-04 | 1.360 | 1,622,200 | +320,000 | 4.51% | 2,206,192 |
| 2010-10-27 | 2010-10-25 | 1.150 | 1,302,200 | +30,000 | 3.40% | 1,497,530 |
| 2010-10-21 | 2010-10-19 | 1.130 | 1,272,200 | -10,000 | 3.32% | 1,437,586 |
| 2010-10-20 | 2010-10-18 | 1.140 | 1,282,200 | -10,000 | 3.35% | 1,461,708 |
| 2010-10-19 | 2010-10-15 | 1.100 | 1,292,200 | -260,000 | 3.37% | 1,421,420 |
| 2010-10-14 | 2010-10-12 | 1.130 | 1,552,200 | -430,000 | 4.05% | 1,753,986 |
| 2010-10-13 | 2010-10-11 | 1.200 | 1,982,200 | +390,000 | 5.17% | 2,378,640 |
| 2010-10-11 | 2010-10-07 | 0.970 | 1,592,200 | -140,100 | 4.16% | 1,544,434 |
| 2010-10-08 | 2010-10-06 | 1.010 | 1,732,300 | -40,000 | 4.52% | 1,749,623 |
| 2010-10-07 | 2010-10-05 | 0.990 | 1,772,300 | +50,000 | 4.63% | 1,754,577 |
| 2010-10-06 | 2010-10-04 | 1.000 | 1,722,300 | +490,000 | 4.50% | 1,722,300 |
| 2010-09-21 | 2010-09-17 | 0.740 | 1,232,300 | -20,000 | 3.06% | 911,902 |
| 2010-09-20 | 2010-09-16 | 0.700 | 1,252,300 | -30,000 | 3.11% | 876,610 |
| 2010-09-17 | 2010-09-15 | 0.730 | 1,282,300 | +10,000 | 3.18% | 936,079 |
| 2010-09-15 | 2010-09-13 | 0.740 | 1,272,300 | +20,000 | 3.16% | 941,502 |
| 2010-09-09 | 2010-09-07 | 0.790 | 1,252,300 | +50,000 | 3.11% | 989,317 |
| 2010-09-08 | 2010-09-06 | 0.790 | 1,202,300 | +160,000 | 2.99% | 949,817 |
| 2010-09-06 | 2010-09-02 | 0.740 | 1,042,300 | -250,000 | 2.59% | 771,302 |
| 2010-09-02 | 2010-08-31 | 0.730 | 1,292,300 | -90,000 | 3.21% | 943,379 |
| 2010-08-25 | 2010-08-23 | 0.740 | 1,382,300 | -90,000 | 3.43% | 1,022,902 |
| 2010-08-24 | 2010-08-20 | 0.900 | 1,472,300 | +20,000 | 3.66% | 1,325,070 |
| 2010-08-23 | 2010-08-19 | 0.900 | 1,452,300 | +60,000 | 3.61% | 1,307,070 |
| 2010-08-20 | 2010-08-18 | 0.850 | 1,392,300 | -40,000 | 3.46% | 1,183,455 |
| 2010-08-18 | 2010-08-16 | 0.790 | 1,432,300 | -40,000 | 3.56% | 1,131,517 |
| 2010-08-05 | 2010-08-03 | 0.780 | 1,472,300 | +50,000 | 3.66% | 1,148,394 |
| 2010-08-04 | 2010-08-02 | 0.830 | 1,422,300 | -20,000 | 3.53% | 1,180,509 |
| 2010-08-02 | 2010-07-29 | 0.710 | 1,442,300 | -300,000 | 3.58% | 1,024,033 |
| 2010-07-30 | 2010-07-28 | 0.720 | 1,742,300 | -100,000 | 4.33% | 1,254,456 |
| 2010-07-28 | 2010-07-26 | 0.710 | 1,842,300 | +20,000 | 4.57% | 1,308,033 |
| 2010-07-21 | 2010-07-19 | 0.610 | 1,822,300 | -50,000 | 4.52% | 1,111,603 |
| 2010-07-19 | 2010-07-15 | 0.610 | 1,872,300 | -70,000 | 4.65% | 1,142,103 |
| 2010-07-16 | 2010-07-14 | 0.640 | 1,942,300 | -60,000 | 4.82% | 1,243,072 |
| 2010-07-15 | 2010-07-13 | 0.640 | 2,002,300 | -100,000 | 4.97% | 1,281,472 |
| 2010-07-14 | 2010-07-12 | 0.650 | 2,102,300 | -50,000 | 5.22% | 1,366,495 |
| 2010-07-13 | 2010-07-09 | 0.630 | 2,152,300 | -30,000 | 5.34% | 1,355,949 |
| 2010-07-06 | 2010-07-02 | 0.610 | 2,182,300 | -120,000 | 5.42% | 1,331,203 |
| 2010-07-05 | 2010-06-30 | 0.650 | 2,302,300 | -50,000 | 5.72% | 1,496,495 |
| 2010-06-30 | 2010-06-28 | 0.600 | 2,352,300 | -20,000 | 5.84% | 1,411,380 |
| 2010-06-15 | 2010-06-11 | 0.650 | 2,372,300 | -10,000 | 5.89% | 1,541,995 |
| 2010-06-14 | 2010-06-10 | 0.600 | 2,382,300 | -30,000 | 5.91% | 1,429,380 |
| 2010-06-11 | 2010-06-09 | 0.600 | 2,412,300 | -20,000 | 5.99% | 1,447,380 |
| 2010-05-10 | 2010-05-06 | 0.980 | 2,432,300 | +20,000 | 5.96% | 2,383,654 |
| 2010-05-07 | 2010-05-05 | 1.090 | 2,412,300 | -40,000 | 5.91% | 2,629,407 |
| 2010-05-06 | 2010-05-04 | 1.250 | 2,452,300 | +150,000 | 6.01% | 3,065,375 |
| 2010-05-04 | 2010-04-30 | 1.200 | 2,302,300 | +60,000 | 5.64% | 2,762,760 |
| 2010-05-03 | 2010-04-29 | 1.060 | 2,242,300 | +70,000 | 5.50% | 2,376,838 |
| 2010-04-30 | 2010-04-28 | 1.170 | 2,172,300 | +130,000 | 5.33% | 2,541,591 |
| 2010-04-29 | 2010-04-27 | 1.230 | 2,042,300 | +160,000 | 3.50% | 2,512,029 |
| 2010-04-28 | 2010-04-26 | 1.300 | 1,882,300 | +50,000 | 3.23% | 2,446,990 |
| 2010-04-27 | 2010-04-23 | 1.260 | 1,832,300 | -250,000 | 3.14% | 2,308,698 |
| 2010-04-26 | 2010-04-22 | 1.380 | 2,082,300 | +20,000 | 3.57% | 2,873,574 |
| 2010-04-23 | 2010-04-21 | 1.350 | 2,062,300 | -290,000 | 3.54% | 2,784,105 |
| 2010-04-22 | 2010-04-20 | 1.350 | 2,352,300 | +100,000 | 4.03% | 3,175,605 |
| 2010-04-21 | 2010-04-19 | 1.220 | 2,252,300 | +260,000 | 3.86% | 2,747,806 |
| 2010-04-20 | 2010-04-16 | 1.180 | 1,992,300 | +300,000 | 3.42% | 2,350,914 |
| 2010-04-19 | 2010-04-15 | 1.170 | 1,692,300 | +60,000 | 2.90% | 1,979,991 |
| 2010-04-16 | 2010-04-14 | 1.150 | 1,632,300 | +190,000 | 2.80% | 1,877,145 |
| 2010-04-15 | 2010-04-13 | 1.110 | 1,442,300 | -10,000 | 2.47% | 1,600,953 |
| 2010-04-13 | 2010-04-09 | 1.290 | 1,452,300 | -30,000 | 2.49% | 1,873,467 |
| 2010-04-12 | 2010-04-08 | 1.010 | 1,482,300 | -31,200 | 2.54% | 1,497,123 |
| 2010-04-09 | 2010-04-07 | 0.690 | 1,513,500 | -20,000 | 2.59% | 1,044,315 |
| 2010-04-08 | 2010-04-01 | 0.560 | 1,533,500 | +210,000 | 2.63% | 858,760 |
| 2010-04-07 | 2010-03-31 | 0.530 | 1,323,500 | +229,000 | 2.27% | 701,455 |
| 2010-04-01 | 2010-03-30 | 0.500 | 1,094,500 | +39,000 | 1.88% | 547,250 |
| 2010-03-30 | 2010-03-26 | 0.450 | 1,055,500 | +240,000 | 1.81% | 474,975 |
| 2010-03-24 | 2010-03-22 | 0.410 | 815,500 | +30,000 | 1.40% | 334,355 |
| 2010-03-03 | 2010-03-01 | 0.395 | 785,500 | +550,000 | 1.24% | 310,272 |
| 2010-02-09 | 2010-02-05 | 0.345 | 235,500 | +30,000 | 0.37% | 81,248 |
| 2010-01-20 | 2010-01-18 | 0.400 | 205,500 | +160,000 | 0.33% | 82,200 |
| 2009-11-10 | 2009-11-06 | 0.320 | 45,500 | +30,000 | 0.07% | 14,560 |
| 2009-11-09 | 2009-11-05 | 0.340 | 15,500 | 0.02% | 5,270 |
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