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$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -418,456 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 418,456 | -200,000 | 0.04% | 4,185 |
| 2010-10-27 | 2010-10-25 | 0.010 | 618,456 | -1,444,000 | 0.06% | 6,185 |
| 2010-04-27 | 2010-04-23 | 0.030 | 2,062,456 | -1,600,000 | 0.17% | 61,874 |
| 2010-04-26 | 2010-04-22 | 0.030 | 3,662,456 | +1,600,000 | 0.31% | 109,874 |
| 2010-03-29 | 2010-03-25 | 0.032 | 2,062,456 | -3,600,000 | 0.17% | 65,999 |
| 2010-03-26 | 2010-03-24 | 0.033 | 5,662,456 | -400,000 | 0.46% | 186,861 |
| 2010-03-25 | 2010-03-23 | 0.033 | 6,062,456 | -7,000,000 | 0.50% | 200,061 |
| 2010-03-24 | 2010-03-22 | 0.036 | 13,062,456 | +1,000,000 | 1.07% | 470,248 |
| 2010-03-22 | 2010-03-18 | 0.035 | 12,062,456 | +1,960,000 | 0.99% | 422,186 |
| 2010-03-19 | 2010-03-17 | 0.031 | 10,102,456 | +1,000,000 | 0.83% | 313,176 |
| 2010-03-17 | 2010-03-15 | 0.033 | 9,102,456 | +2,980,000 | 0.75% | 300,381 |
| 2010-03-11 | 2010-03-09 | 0.019 | 6,122,456 | -200,000 | 0.49% | 116,327 |
| 2009-12-17 | 2009-12-15 | 0.033 | 6,322,456 | -40,000 | 0.48% | 208,641 |
| 2009-12-16 | 2009-12-14 | 0.033 | 6,362,456 | -160,000 | 0.48% | 209,961 |
| 2009-12-11 | 2009-12-09 | 0.038 | 6,522,456 | -200,000 | 0.50% | 247,853 |
| 2009-11-24 | 2009-11-20 | 0.042 | 6,722,456 | +3,300,000 | 0.51% | 282,343 |
| 2009-11-23 | 2009-11-19 | 0.046 | 3,422,456 | -350,000 | 0.26% | 157,433 |
| 2009-11-19 | 2009-11-17 | 0.050 | 3,772,456 | 0.29% | 188,623 |
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