History of CCASS shareholding
Participant: XINKONG INTERNATIONAL 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 | -200,000 | ||
| 2011-08-05 | 2011-08-03 | 0.010 | 200,000 | -600,000 | 0.02% | 2,000 |
| 2011-07-13 | 2011-07-11 | 0.010 | 800,000 | -300,000 | 0.07% | 8,000 |
| 2011-06-28 | 2011-06-24 | 0.010 | 1,100,000 | -200,000 | 0.10% | 11,000 |
| 2011-06-16 | 2011-06-14 | 0.010 | 1,300,000 | +300,000 | 0.12% | 13,000 |
| 2011-06-07 | 2011-06-02 | 0.011 | 1,000,000 | -200,000 | 0.09% | 11,000 |
| 2011-06-02 | 2011-05-31 | 0.010 | 1,200,000 | +200,000 | 0.11% | 12,000 |
| 2011-05-26 | 2011-05-24 | 0.012 | 1,000,000 | -200,000 | 0.09% | 12,000 |
| 2011-03-22 | 2011-03-18 | 0.030 | 1,200,000 | -200,000 | 0.11% | 36,000 |
| 2011-03-18 | 2011-03-16 | 0.032 | 1,400,000 | -200,000 | 0.12% | 44,800 |
| 2011-03-17 | 2011-03-15 | 0.030 | 1,600,000 | +400,000 | 0.14% | 48,000 |
| 2011-03-10 | 2011-03-08 | 0.032 | 1,200,000 | -200,000 | 0.11% | 38,400 |
| 2011-03-07 | 2011-03-03 | 0.028 | 1,400,000 | -200,000 | 0.12% | 39,200 |
| 2011-03-04 | 2011-03-02 | 0.028 | 1,600,000 | -100,000 | 0.14% | 44,800 |
| 2011-03-03 | 2011-03-01 | 0.027 | 1,700,000 | +200,000 | 0.15% | 45,900 |
| 2011-03-01 | 2011-02-25 | 0.029 | 1,500,000 | +100,000 | 0.13% | 43,500 |
| 2011-02-21 | 2011-02-17 | 0.033 | 1,400,000 | +600,000 | 0.12% | 46,200 |
| 2011-02-17 | 2011-02-15 | 0.035 | 800,000 | +400,000 | 0.07% | 28,000 |
| 2011-02-16 | 2011-02-14 | 0.037 | 400,000 | -100,000 | 0.04% | 14,800 |
| 2011-02-14 | 2011-02-10 | 0.035 | 500,000 | +300,000 | 0.04% | 17,500 |
| 2011-02-08 | 2011-02-02 | 0.040 | 200,000 | -100,000 | 0.02% | 8,000 |
| 2011-02-07 | 2011-01-31 | 0.029 | 300,000 | +100,000 | 0.03% | 8,700 |
| 2011-01-31 | 2011-01-27 | 0.031 | 200,000 | -100,000 | 0.02% | 6,200 |
| 2011-01-25 | 2011-01-21 | 0.033 | 300,000 | -100,000 | 0.03% | 9,900 |
| 2011-01-24 | 2011-01-20 | 0.032 | 400,000 | -100,000 | 0.04% | 12,800 |
| 2011-01-21 | 2011-01-19 | 0.028 | 500,000 | +100,000 | 0.04% | 14,000 |
| 2011-01-20 | 2011-01-18 | 0.030 | 400,000 | +100,000 | 0.04% | 12,000 |
| 2011-01-18 | 2011-01-14 | 0.037 | 300,000 | +100,000 | 0.03% | 11,100 |
| 2011-01-12 | 2011-01-10 | 0.044 | 200,000 | -200,000 | 0.02% | 8,800 |
| 2011-01-10 | 2011-01-06 | 0.039 | 400,000 | +200,000 | 0.04% | 15,600 |
| 2010-12-29 | 2010-12-24 | 0.040 | 200,000 | -100,000 | 0.02% | 8,000 |
| 2010-12-22 | 2010-12-20 | 0.040 | 300,000 | +100,000 | 0.03% | 12,000 |
| 2010-11-03 | 2010-11-01 | 0.068 | 200,000 | -100,000 | 0.02% | 13,600 |
| 2010-11-01 | 2010-10-28 | 0.061 | 300,000 | -100,000 | 0.03% | 18,300 |
| 2010-10-15 | 2010-10-13 | 0.062 | 400,000 | +100,000 | 0.04% | 24,800 |
| 2010-10-14 | 2010-10-12 | 0.066 | 300,000 | +100,000 | 0.03% | 19,800 |
| 2010-10-07 | 2010-10-05 | 0.069 | 200,000 | -200,000 | 0.02% | 13,800 |
| 2010-10-05 | 2010-09-30 | 0.067 | 400,000 | +200,000 | 0.04% | 26,800 |
| 2010-09-09 | 2010-09-07 | 0.087 | 200,000 | +100,000 | 0.02% | 17,400 |
| 2010-07-30 | 2010-07-28 | 0.080 | 100,000 | +100,000 | 0.01% | 8,000 |
| 2010-06-10 | 2010-06-08 | 0.113 | 0 | -100,000 | ||
| 2010-06-04 | 2010-06-02 | 0.105 | 100,000 | +100,000 | 0.01% | 10,500 |
| 2010-02-25 | 2010-02-23 | 0.083 | 0 | -100,000 | ||
| 2010-02-24 | 2010-02-22 | 0.075 | 100,000 | +100,000 | 0.01% | 7,500 |
| 2010-02-12 | 2010-02-10 | 0.063 | 0 |
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