History of CCASS shareholding
Participant: CHIEF 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 | -15,200,000 | ||
| 2011-08-11 | 2011-08-09 | 0.010 | 15,200,000 | +200,000 | 1.35% | 152,000 |
| 2011-06-01 | 2011-05-30 | 0.010 | 15,000,000 | +700,000 | 1.33% | 150,000 |
| 2011-05-26 | 2011-05-24 | 0.012 | 14,300,000 | -900,000 | 1.27% | 171,600 |
| 2011-04-21 | 2011-04-19 | 0.027 | 15,200,000 | -200,000 | 1.35% | 410,400 |
| 2011-04-06 | 2011-04-01 | 0.033 | 15,400,000 | -100,000 | 1.36% | 508,200 |
| 2011-03-30 | 2011-03-28 | 0.032 | 15,500,000 | -100,000 | 1.37% | 496,000 |
| 2011-03-28 | 2011-03-24 | 0.030 | 15,600,000 | -300,000 | 1.38% | 468,000 |
| 2011-03-16 | 2011-03-14 | 0.035 | 15,900,000 | -1,200,000 | 1.41% | 556,500 |
| 2011-03-15 | 2011-03-11 | 0.032 | 17,100,000 | -300,000 | 1.51% | 547,200 |
| 2011-03-10 | 2011-03-08 | 0.032 | 17,400,000 | -500,000 | 1.54% | 556,800 |
| 2011-03-04 | 2011-03-02 | 0.028 | 17,900,000 | -1,000,000 | 1.58% | 501,200 |
| 2011-02-28 | 2011-02-24 | 0.030 | 18,900,000 | -300,000 | 1.67% | 567,000 |
| 2011-02-21 | 2011-02-17 | 0.033 | 19,200,000 | +600,000 | 1.70% | 633,600 |
| 2011-01-04 | 2010-12-31 | 0.042 | 18,600,000 | -400,000 | 1.65% | 781,200 |
| 2010-12-29 | 2010-12-24 | 0.040 | 19,000,000 | +400,000 | 1.68% | 760,000 |
| 2010-12-21 | 2010-12-17 | 0.044 | 18,600,000 | +5,700,000 | 1.65% | 818,400 |
| 2010-12-15 | 2010-12-13 | 0.043 | 12,900,000 | +2,000,000 | 1.14% | 554,700 |
| 2010-12-14 | 2010-12-10 | 0.044 | 10,900,000 | +300,000 | 0.96% | 479,600 |
| 2010-12-13 | 2010-12-09 | 0.040 | 10,600,000 | +500,000 | 0.94% | 424,000 |
| 2010-12-10 | 2010-12-08 | 0.044 | 10,100,000 | -100,000 | 0.89% | 444,400 |
| 2010-12-03 | 2010-12-01 | 0.043 | 10,200,000 | -200,000 | 0.90% | 438,600 |
| 2010-12-02 | 2010-11-30 | 0.045 | 10,400,000 | +1,700,000 | 0.92% | 468,000 |
| 2010-12-01 | 2010-11-29 | 0.038 | 8,700,000 | +400,000 | 0.77% | 330,600 |
| 2010-11-26 | 2010-11-24 | 0.047 | 8,300,000 | -6,100,000 | 0.73% | 390,100 |
| 2010-11-18 | 2010-11-16 | 0.063 | 14,400,000 | -300,000 | 1.27% | 907,200 |
| 2010-11-12 | 2010-11-10 | 0.075 | 14,700,000 | -100,000 | 1.30% | 1,102,500 |
| 2010-11-10 | 2010-11-08 | 0.072 | 14,800,000 | -200,000 | 1.31% | 1,065,600 |
| 2010-11-03 | 2010-11-01 | 0.068 | 15,000,000 | -200,000 | 1.33% | 1,020,000 |
| 2010-10-18 | 2010-10-14 | 0.055 | 15,200,000 | +800,000 | 1.34% | 836,000 |
| 2010-09-28 | 2010-09-24 | 0.065 | 14,400,000 | +900,000 | 1.27% | 936,000 |
| 2010-09-27 | 2010-09-22 | 0.067 | 13,500,000 | +600,000 | 1.19% | 904,500 |
| 2010-08-31 | 2010-08-27 | 0.063 | 12,900,000 | +200,000 | 1.14% | 812,700 |
| 2010-08-25 | 2010-08-23 | 0.076 | 12,700,000 | +200,000 | 1.12% | 965,200 |
| 2010-08-13 | 2010-08-11 | 0.088 | 12,500,000 | +100,000 | 1.10% | 1,100,000 |
| 2010-08-02 | 2010-07-29 | 0.089 | 12,400,000 | +200,000 | 1.10% | 1,103,600 |
| 2010-07-19 | 2010-07-15 | 0.106 | 12,200,000 | -600,000 | 1.08% | 1,293,200 |
| 2010-07-06 | 2010-07-02 | 0.108 | 12,800,000 | +200,000 | 1.13% | 1,382,400 |
| 2010-07-05 | 2010-06-30 | 0.108 | 12,600,000 | +400,000 | 1.11% | 1,360,800 |
| 2010-05-31 | 2010-05-27 | 0.122 | 12,200,000 | -200,000 | 1.08% | 1,488,400 |
| 2010-05-25 | 2010-05-20 | 0.080 | 12,400,000 | -200,000 | 1.10% | 992,000 |
| 2010-05-19 | 2010-05-17 | 0.087 | 12,600,000 | +200,000 | 1.11% | 1,096,200 |
| 2010-05-14 | 2010-05-12 | 0.099 | 12,400,000 | +300,000 | 1.10% | 1,227,600 |
| 2010-05-13 | 2010-05-11 | 0.108 | 12,100,000 | +3,000,000 | 1.07% | 1,306,800 |
| 2010-05-12 | 2010-05-10 | 0.106 | 9,100,000 | +100,000 | 0.80% | 964,600 |
| 2010-05-11 | 2010-05-07 | 0.129 | 9,000,000 | -100,000 | 0.80% | 1,161,000 |
| 2010-05-10 | 2010-05-06 | 0.130 | 9,100,000 | -100,000 | 0.80% | 1,183,000 |
| 2010-05-05 | 2010-05-03 | 0.127 | 9,200,000 | -1,200,000 | 0.81% | 1,168,400 |
| 2010-05-04 | 2010-04-30 | 0.105 | 10,400,000 | -700,000 | 0.92% | 1,092,000 |
| 2010-04-29 | 2010-04-27 | 0.100 | 11,100,000 | +700,000 | 0.98% | 1,110,000 |
| 2010-04-28 | 2010-04-26 | 0.099 | 10,400,000 | +3,900,000 | 0.92% | 1,029,600 |
| 2010-04-16 | 2010-04-14 | 0.092 | 6,500,000 | +200,000 | 0.57% | 598,000 |
| 2010-03-31 | 2010-03-29 | 0.085 | 6,300,000 | +3,100,000 | 0.56% | 535,500 |
| 2010-03-30 | 2010-03-26 | 0.088 | 3,200,000 | +2,800,000 | 0.28% | 281,600 |
| 2010-03-18 | 2010-03-16 | 0.089 | 400,000 | -200,000 | 0.04% | 35,600 |
| 2010-03-17 | 2010-03-15 | 0.093 | 600,000 | +200,000 | 0.05% | 55,800 |
| 2010-03-05 | 2010-03-03 | 0.090 | 400,000 | -100,000 | 0.04% | 36,000 |
| 2010-03-02 | 2010-02-26 | 0.089 | 500,000 | +200,000 | 0.04% | 44,500 |
| 2010-02-25 | 2010-02-23 | 0.083 | 300,000 | -300,000 | 0.03% | 24,900 |
| 2010-02-24 | 2010-02-22 | 0.075 | 600,000 | +300,000 | 0.05% | 45,000 |
| 2010-02-22 | 2010-02-18 | 0.072 | 300,000 | -1,900,000 | 0.03% | 21,600 |
| 2010-02-19 | 2010-02-17 | 0.077 | 2,200,000 | +1,600,000 | 0.19% | 169,400 |
| 2010-02-18 | 2010-02-12 | 0.070 | 600,000 | +500,000 | 0.05% | 42,000 |
| 2010-02-17 | 2010-02-11 | 0.070 | 100,000 | +100,000 | 0.01% | 7,000 |
| 2010-02-12 | 2010-02-10 | 0.063 | 0 |
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