History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | -3,595 | ||
| 2010-11-19 | 2010-11-17 | 1.060 | 3,595 | -1,000 | 0.10% | 3,811 |
| 2010-11-16 | 2010-11-12 | 1.150 | 4,595 | +4,000 | 0.12% | 5,284 |
| 2010-11-11 | 2010-11-09 | 1.180 | 595 | -500 | 0.02% | 702 |
| 2010-11-05 | 2010-11-03 | 1.160 | 1,095 | -9,238 | 0.03% | 1,270 |
| 2010-10-25 | 2010-10-21 | 1.150 | 10,333 | -1,000 | 0.21% | 11,883 |
| 2010-10-22 | 2010-10-20 | 1.150 | 11,333 | +11,000 | 0.23% | 13,033 |
| 2010-10-20 | 2010-10-18 | 1.150 | 333 | -4,115 | 0.01% | 383 |
| 2010-10-18 | 2010-10-14 | 1.150 | 4,448 | -4,900 | 0.09% | 5,115 |
| 2010-10-15 | 2010-10-13 | 1.150 | 9,348 | -1,198 | 0.19% | 10,750 |
| 2010-10-14 | 2010-10-12 | 1.230 | 10,546 | -330 | 0.21% | 12,972 |
| 2010-10-07 | 2010-10-05 | 1.200 | 10,876 | -2,500 | 0.22% | 13,051 |
| 2010-10-06 | 2010-10-04 | 1.200 | 13,376 | -2,269 | 0.27% | 16,051 |
| 2010-09-20 | 2010-09-16 | 1.080 | 15,645 | -90,000 | 0.27% | 16,897 |
| 2010-09-13 | 2010-09-09 | 1.060 | 105,645 | -10,000 | 1.85% | 111,984 |
| 2010-08-25 | 2010-08-23 | 1.020 | 115,645 | -2,000 | 1.89% | 117,958 |
| 2010-08-24 | 2010-08-20 | 1.020 | 117,645 | -1,087 | 1.92% | 119,998 |
| 2010-08-09 | 2010-08-05 | 1.040 | 118,732 | -1,200 | 1.94% | 123,481 |
| 2010-07-28 | 2010-07-26 | 1.000 | 119,932 | -1,000 | 1.90% | 119,932 |
| 2010-07-20 | 2010-07-16 | 0.840 | 120,932 | -60,000 | 1.92% | 101,583 |
| 2010-07-16 | 2010-07-14 | 0.770 | 180,932 | -2,000 | 2.87% | 139,318 |
| 2010-07-09 | 2010-07-07 | 0.790 | 182,932 | -2,000 | 2.90% | 144,516 |
| 2010-07-08 | 2010-07-06 | 0.790 | 184,932 | -70,000 | 2.93% | 146,096 |
| 2010-07-05 | 2010-06-30 | 0.800 | 254,932 | -1,000 | 4.04% | 203,946 |
| 2010-05-28 | 2010-05-26 | 0.720 | 255,932 | -1,600 | 3.69% | 184,271 |
| 2010-05-26 | 2010-05-24 | 0.760 | 257,532 | -500 | 3.71% | 195,724 |
| 2010-05-06 | 2010-05-04 | 0.910 | 258,032 | -1,000 | 3.72% | 234,809 |
| 2010-05-04 | 2010-04-30 | 0.910 | 259,032 | -184,414 | 3.73% | 235,719 |
| 2010-04-30 | 2010-04-28 | 0.880 | 443,446 | +25,000 | 6.39% | 390,232 |
| 2010-04-29 | 2010-04-27 | 0.930 | 418,446 | -30,000 | 6.03% | 389,155 |
| 2010-04-27 | 2010-04-23 | 1.010 | 448,446 | -4,424 | 1.51% | 452,930 |
| 2010-04-19 | 2010-04-15 | 1.170 | 452,870 | -1,200 | 1.53% | 529,858 |
| 2010-04-01 | 2010-03-30 | 1.220 | 454,070 | -20,000 | 1.53% | 553,965 |
| 2010-03-31 | 2010-03-29 | 1.200 | 474,070 | -30,000 | 1.60% | 568,884 |
| 2010-03-30 | 2010-03-26 | 1.220 | 504,070 | -30,000 | 1.66% | 614,965 |
| 2010-03-29 | 2010-03-25 | 1.220 | 534,070 | -6,000 | 1.76% | 651,565 |
| 2010-03-26 | 2010-03-24 | 1.230 | 540,070 | -68,000 | 1.78% | 664,286 |
| 2010-03-25 | 2010-03-23 | 1.220 | 608,070 | -10,000 | 2.00% | 741,845 |
| 2010-03-22 | 2010-03-18 | 1.260 | 618,070 | -200 | 2.03% | 778,768 |
| 2010-03-19 | 2010-03-17 | 1.310 | 618,270 | -800 | 2.03% | 809,934 |
| 2010-03-17 | 2010-03-15 | 1.210 | 619,070 | -500 | 2.04% | 749,075 |
| 2010-03-16 | 2010-03-12 | 1.160 | 619,570 | -20,000 | 2.04% | 718,701 |
| 2010-02-24 | 2010-02-22 | 0.900 | 639,570 | +15,000 | 2.07% | 575,613 |
| 2010-02-02 | 2010-01-29 | 0.900 | 624,570 | +5,000 | 2.03% | 562,113 |
| 2010-01-22 | 2010-01-20 | 0.960 | 619,570 | +20,000 | 2.01% | 594,787 |
| 2010-01-21 | 2010-01-19 | 0.930 | 599,570 | +15,000 | 1.94% | 557,600 |
| 2010-01-20 | 2010-01-18 | 0.900 | 584,570 | +30,000 | 1.90% | 526,113 |
| 2010-01-19 | 2010-01-15 | 0.890 | 554,570 | +25,000 | 1.80% | 493,567 |
| 2010-01-18 | 2010-01-14 | 0.850 | 529,570 | +18,000 | 1.72% | 450,134 |
| 2010-01-15 | 2010-01-13 | 0.880 | 511,570 | -2,000 | 1.66% | 450,182 |
| 2010-01-14 | 2010-01-12 | 0.940 | 513,570 | -1,700 | 1.67% | 482,756 |
| 2010-01-13 | 2010-01-11 | 0.940 | 515,270 | -23,200 | 1.67% | 484,354 |
| 2010-01-11 | 2010-01-07 | 0.800 | 538,470 | -6,000 | 1.75% | 430,776 |
| 2010-01-08 | 2010-01-06 | 0.740 | 544,470 | -500 | 1.77% | 402,908 |
| 2009-12-15 | 2009-12-11 | 0.710 | 544,970 | -10,000 | 1.76% | 386,929 |
| 2009-12-11 | 2009-12-09 | 0.720 | 554,970 | -1,035 | 1.79% | 399,578 |
| 2009-12-09 | 2009-12-07 | 0.760 | 556,005 | +30,000 | 1.79% | 422,564 |
| 2009-12-07 | 2009-12-03 | 0.810 | 526,005 | -8,400 | 1.70% | 426,064 |
| 2009-12-04 | 2009-12-02 | 0.800 | 534,405 | +5,000 | 1.72% | 427,524 |
| 2009-12-03 | 2009-12-01 | 0.700 | 529,405 | -800 | 1.71% | 370,584 |
| 2009-12-02 | 2009-11-30 | 0.730 | 530,205 | +29,000 | 1.71% | 387,050 |
| 2009-12-01 | 2009-11-27 | 0.680 | 501,205 | +33,000 | 1.62% | 340,819 |
| 2009-11-30 | 2009-11-26 | 0.770 | 468,205 | -50,000 | 1.51% | 360,518 |
| 2009-11-27 | 2009-11-25 | 0.830 | 518,205 | 1.67% | 430,110 |
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