History of CCASS shareholding
Participant: KAISER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-02-13 | 2012-02-09 | 0.010 | 0 | +0 | ||
| 2012-02-10 | 2012-02-08 | 0.010 | 0 | -10,100,000 | ||
| 2011-09-21 | 2011-09-19 | 0.010 | 10,100,000 | +1,000,000 | 0.89% | 101,000 |
| 2011-08-12 | 2011-08-10 | 0.010 | 9,100,000 | -800,000 | 0.81% | 91,000 |
| 2011-06-01 | 2011-05-30 | 0.010 | 9,900,000 | +600,000 | 0.88% | 99,000 |
| 2011-05-23 | 2011-05-19 | 0.014 | 9,300,000 | +500,000 | 0.82% | 130,200 |
| 2011-05-16 | 2011-05-12 | 0.018 | 8,800,000 | +200,000 | 0.78% | 158,400 |
| 2011-04-18 | 2011-04-14 | 0.028 | 8,600,000 | +300,000 | 0.76% | 240,800 |
| 2011-04-06 | 2011-04-01 | 0.033 | 8,300,000 | -200,000 | 0.73% | 273,900 |
| 2011-04-01 | 2011-03-30 | 0.032 | 8,500,000 | -100,000 | 0.75% | 272,000 |
| 2011-03-30 | 2011-03-28 | 0.032 | 8,600,000 | +800,000 | 0.76% | 275,200 |
| 2011-02-21 | 2011-02-17 | 0.033 | 7,800,000 | +500,000 | 0.69% | 257,400 |
| 2011-02-18 | 2011-02-16 | 0.035 | 7,300,000 | -5,800,000 | 0.65% | 255,500 |
| 2011-02-17 | 2011-02-15 | 0.035 | 13,100,000 | -500,000 | 1.16% | 458,500 |
| 2011-02-16 | 2011-02-14 | 0.037 | 13,600,000 | +300,000 | 1.20% | 503,200 |
| 2011-01-28 | 2011-01-26 | 0.031 | 13,300,000 | +600,000 | 1.18% | 412,300 |
| 2011-01-11 | 2011-01-07 | 0.042 | 12,700,000 | +300,000 | 1.12% | 533,400 |
| 2010-12-21 | 2010-12-17 | 0.044 | 12,400,000 | -300,000 | 1.10% | 545,600 |
| 2010-12-20 | 2010-12-16 | 0.042 | 12,700,000 | +300,000 | 1.12% | 533,400 |
| 2010-12-02 | 2010-11-30 | 0.045 | 12,400,000 | -600,000 | 1.10% | 558,000 |
| 2010-11-30 | 2010-11-26 | 0.041 | 13,000,000 | +1,100,000 | 1.15% | 533,000 |
| 2010-11-29 | 2010-11-25 | 0.047 | 11,900,000 | -500,000 | 1.05% | 559,300 |
| 2010-11-26 | 2010-11-24 | 0.047 | 12,400,000 | +500,000 | 1.10% | 582,800 |
| 2010-11-19 | 2010-11-17 | 0.064 | 11,900,000 | -500,000 | 1.05% | 761,600 |
| 2010-11-01 | 2010-10-28 | 0.061 | 12,400,000 | -100,000 | 1.10% | 756,400 |
| 2010-10-18 | 2010-10-14 | 0.055 | 12,500,000 | +1,800,000 | 1.10% | 687,500 |
| 2010-09-27 | 2010-09-22 | 0.067 | 10,700,000 | +100,000 | 0.95% | 716,900 |
| 2010-09-24 | 2010-09-21 | 0.068 | 10,600,000 | +500,000 | 0.94% | 720,800 |
| 2010-09-21 | 2010-09-17 | 0.070 | 10,100,000 | +500,000 | 0.89% | 707,000 |
| 2010-09-20 | 2010-09-16 | 0.072 | 9,600,000 | +200,000 | 0.85% | 691,200 |
| 2010-09-17 | 2010-09-15 | 0.072 | 9,400,000 | +200,000 | 0.83% | 676,800 |
| 2010-09-09 | 2010-09-07 | 0.087 | 9,200,000 | +300,000 | 0.81% | 800,400 |
| 2010-09-08 | 2010-09-06 | 0.085 | 8,900,000 | -500,000 | 0.79% | 756,500 |
| 2010-09-03 | 2010-09-01 | 0.075 | 9,400,000 | -500,000 | 0.83% | 705,000 |
| 2010-08-31 | 2010-08-27 | 0.063 | 9,900,000 | +300,000 | 0.87% | 623,700 |
| 2010-08-30 | 2010-08-26 | 0.066 | 9,600,000 | +200,000 | 0.85% | 633,600 |
| 2010-08-17 | 2010-08-13 | 0.085 | 9,400,000 | +1,000,000 | 0.83% | 799,000 |
| 2010-08-13 | 2010-08-11 | 0.088 | 8,400,000 | +500,000 | 0.74% | 739,200 |
| 2010-08-09 | 2010-08-05 | 0.093 | 7,900,000 | +300,000 | 0.70% | 734,700 |
| 2010-08-05 | 2010-08-03 | 0.095 | 7,600,000 | -800,000 | 0.67% | 722,000 |
| 2010-08-03 | 2010-07-30 | 0.090 | 8,400,000 | -800,000 | 0.74% | 756,000 |
| 2010-08-02 | 2010-07-29 | 0.089 | 9,200,000 | -500,000 | 0.81% | 818,800 |
| 2010-07-30 | 2010-07-28 | 0.080 | 9,700,000 | +2,000,000 | 0.86% | 776,000 |
| 2010-07-29 | 2010-07-27 | 0.084 | 7,700,000 | -600,000 | 0.68% | 646,800 |
| 2010-07-28 | 2010-07-26 | 0.093 | 8,300,000 | +2,100,000 | 0.73% | 771,900 |
| 2010-07-27 | 2010-07-23 | 0.103 | 6,200,000 | +600,000 | 0.55% | 638,600 |
| 2010-07-16 | 2010-07-14 | 0.106 | 5,600,000 | +400,000 | 0.49% | 593,600 |
| 2010-07-14 | 2010-07-12 | 0.104 | 5,200,000 | +600,000 | 0.46% | 540,800 |
| 2010-07-05 | 2010-06-30 | 0.108 | 4,600,000 | +300,000 | 0.41% | 496,800 |
| 2010-06-30 | 2010-06-28 | 0.116 | 4,300,000 | +400,000 | 0.38% | 498,800 |
| 2010-06-25 | 2010-06-23 | 0.130 | 3,900,000 | -300,000 | 0.34% | 507,000 |
| 2010-06-24 | 2010-06-22 | 0.128 | 4,200,000 | -200,000 | 0.37% | 537,600 |
| 2010-06-22 | 2010-06-18 | 0.111 | 4,400,000 | +200,000 | 0.39% | 488,400 |
| 2010-06-11 | 2010-06-09 | 0.114 | 4,200,000 | +100,000 | 0.37% | 478,800 |
| 2010-06-07 | 2010-06-03 | 0.105 | 4,100,000 | +100,000 | 0.36% | 430,500 |
| 2010-06-03 | 2010-06-01 | 0.098 | 4,000,000 | +300,000 | 0.35% | 392,000 |
| 2010-05-31 | 2010-05-27 | 0.122 | 3,700,000 | -500,000 | 0.33% | 451,400 |
| 2010-05-20 | 2010-05-18 | 0.088 | 4,200,000 | +200,000 | 0.37% | 369,600 |
| 2010-05-19 | 2010-05-17 | 0.087 | 4,000,000 | +100,000 | 0.35% | 348,000 |
| 2010-05-17 | 2010-05-13 | 0.100 | 3,900,000 | +300,000 | 0.34% | 390,000 |
| 2010-05-13 | 2010-05-11 | 0.108 | 3,600,000 | +200,000 | 0.32% | 388,800 |
| 2010-05-10 | 2010-05-06 | 0.130 | 3,400,000 | -100,000 | 0.30% | 442,000 |
| 2010-05-06 | 2010-05-04 | 0.120 | 3,500,000 | -200,000 | 0.31% | 420,000 |
| 2010-05-05 | 2010-05-03 | 0.127 | 3,700,000 | -100,000 | 0.33% | 469,900 |
| 2010-05-03 | 2010-04-29 | 0.102 | 3,800,000 | -100,000 | 0.34% | 387,600 |
| 2010-03-24 | 2010-03-22 | 0.092 | 3,900,000 | -200,000 | 0.34% | 358,800 |
| 2010-03-23 | 2010-03-19 | 0.089 | 4,100,000 | +200,000 | 0.36% | 364,900 |
| 2010-02-26 | 2010-02-24 | 0.085 | 3,900,000 | -100,000 | 0.34% | 331,500 |
| 2010-02-25 | 2010-02-23 | 0.083 | 4,000,000 | -200,000 | 0.35% | 332,000 |
| 2010-02-24 | 2010-02-22 | 0.075 | 4,200,000 | -200,000 | 0.37% | 315,000 |
| 2010-02-23 | 2010-02-19 | 0.067 | 4,400,000 | +400,000 | 0.39% | 294,800 |
| 2010-02-19 | 2010-02-17 | 0.077 | 4,000,000 | +1,200,000 | 0.35% | 308,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 2,800,000 | 0.25% | 176,400 |
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