History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO 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 | -10,602,000 | ||
| 2010-11-11 | 2010-11-09 | 0.010 | 10,602,000 | -11,000,000 | 1.13% | 106,020 |
| 2010-11-10 | 2010-11-08 | 0.010 | 21,602,000 | -31,000,000 | 2.31% | 216,020 |
| 2010-11-03 | 2010-11-01 | 0.010 | 52,602,000 | -14,300,000 | 5.61% | 526,020 |
| 2010-10-20 | 2010-10-18 | 0.010 | 66,902,000 | -250,000 | 6.81% | 669,020 |
| 2010-10-18 | 2010-10-14 | 0.010 | 67,152,000 | -1,500,000 | 6.84% | 671,520 |
| 2010-08-23 | 2010-08-19 | 0.010 | 68,652,000 | -1,000,000 | 6.99% | 686,520 |
| 2010-05-14 | 2010-05-12 | 0.024 | 69,652,000 | -54,350,000 | 5.99% | 1,671,648 |
| 2010-05-13 | 2010-05-11 | 0.025 | 124,002,000 | -1,000,000 | 10.66% | 3,100,050 |
| 2010-05-12 | 2010-05-10 | 0.025 | 125,002,000 | -2,000,000 | 10.75% | 3,125,050 |
| 2010-05-04 | 2010-04-30 | 0.027 | 127,002,000 | +1,000,000 | 10.78% | 3,429,054 |
| 2010-04-30 | 2010-04-28 | 0.028 | 126,002,000 | -600,000 | 10.70% | 3,528,056 |
| 2010-04-29 | 2010-04-27 | 0.031 | 126,602,000 | +150,000 | 10.75% | 3,924,662 |
| 2010-04-28 | 2010-04-26 | 0.031 | 126,452,000 | +250,000 | 10.56% | 3,920,012 |
| 2010-04-27 | 2010-04-23 | 0.030 | 126,202,000 | +1,600,000 | 10.54% | 3,786,060 |
| 2010-04-26 | 2010-04-22 | 0.030 | 124,602,000 | -4,900,000 | 10.40% | 3,738,060 |
| 2010-04-23 | 2010-04-21 | 0.029 | 129,502,000 | -9,650,000 | 10.81% | 3,755,558 |
| 2010-04-22 | 2010-04-20 | 0.029 | 139,152,000 | -500,000 | 11.62% | 4,035,408 |
| 2010-04-21 | 2010-04-19 | 0.030 | 139,652,000 | -950,000 | 11.66% | 4,189,560 |
| 2010-04-20 | 2010-04-16 | 0.029 | 140,602,000 | +123,500,000 | 11.74% | 4,077,458 |
| 2010-04-19 | 2010-04-15 | 0.030 | 17,102,000 | -650,000 | 1.43% | 513,060 |
| 2010-04-16 | 2010-04-14 | 0.030 | 17,752,000 | +4,550,000 | 1.48% | 532,560 |
| 2010-04-15 | 2010-04-13 | 0.030 | 13,202,000 | +3,000,000 | 1.10% | 396,060 |
| 2010-04-14 | 2010-04-12 | 0.031 | 10,202,000 | +300,000 | 0.85% | 316,262 |
| 2010-04-13 | 2010-04-09 | 0.030 | 9,902,000 | -2,900,000 | 0.81% | 297,060 |
| 2010-04-12 | 2010-04-08 | 0.030 | 12,802,000 | +2,000,000 | 1.05% | 384,060 |
| 2010-04-09 | 2010-04-07 | 0.031 | 10,802,000 | +1,850,000 | 0.89% | 334,862 |
| 2010-04-08 | 2010-04-01 | 0.032 | 8,952,000 | +300,000 | 0.74% | 286,464 |
| 2010-04-07 | 2010-03-31 | 0.033 | 8,652,000 | -500,000 | 0.71% | 285,516 |
| 2010-03-26 | 2010-03-24 | 0.033 | 9,152,000 | -11,400,000 | 0.75% | 302,016 |
| 2010-03-25 | 2010-03-23 | 0.033 | 20,552,000 | -13,650,000 | 1.69% | 678,216 |
| 2010-03-24 | 2010-03-22 | 0.036 | 34,202,000 | -1,800,000 | 2.81% | 1,231,272 |
| 2010-03-22 | 2010-03-18 | 0.035 | 36,002,000 | +2,100,000 | 2.96% | 1,260,070 |
| 2010-03-19 | 2010-03-17 | 0.031 | 33,902,000 | +1,442,000 | 2.78% | 1,050,962 |
| 2010-03-18 | 2010-03-16 | 0.030 | 32,460,000 | -432,400 | 2.67% | 973,800 |
| 2010-01-14 | 2010-01-12 | 0.026 | 32,892,400 | -550,000 | 2.58% | 855,202 |
| 2010-01-06 | 2010-01-04 | 0.029 | 33,442,400 | +250,000 | 2.62% | 969,830 |
| 2010-01-05 | 2009-12-31 | 0.031 | 33,192,400 | -200,000 | 2.60% | 1,028,964 |
| 2010-01-04 | 2009-12-29 | 0.035 | 33,392,400 | +500,000 | 2.54% | 1,168,734 |
| 2009-12-11 | 2009-12-09 | 0.038 | 32,892,400 | -250,000 | 2.50% | 1,249,911 |
| 2009-12-01 | 2009-11-27 | 0.040 | 33,142,400 | +432,400 | 2.52% | 1,325,696 |
| 2009-11-30 | 2009-11-26 | 0.043 | 32,710,000 | +1,000,000 | 2.48% | 1,406,530 |
| 2009-11-26 | 2009-11-24 | 0.044 | 31,710,000 | -50,000 | 2.40% | 1,395,240 |
| 2009-11-25 | 2009-11-23 | 0.048 | 31,760,000 | +1,000,000 | 2.40% | 1,524,480 |
| 2009-11-23 | 2009-11-19 | 0.046 | 30,760,000 | -20,000 | 2.33% | 1,414,960 |
| 2009-11-19 | 2009-11-17 | 0.050 | 30,780,000 | 2.33% | 1,539,000 |
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