History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) 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 | +0 | ||
| 2012-02-09 | 2012-02-07 | 0.010 | 0 | +0 | ||
| 2012-02-08 | 2012-02-06 | 0.010 | 0 | +0 | ||
| 2012-02-07 | 2012-02-03 | 0.010 | 0 | -9,500,000 | ||
| 2011-08-05 | 2011-08-03 | 0.010 | 9,500,000 | +2,000,000 | 0.84% | 95,000 |
| 2011-06-03 | 2011-06-01 | 0.010 | 7,500,000 | +1,000,000 | 0.66% | 75,000 |
| 2011-03-17 | 2011-03-15 | 0.030 | 6,500,000 | +500,000 | 0.58% | 195,000 |
| 2011-02-10 | 2011-02-08 | 0.040 | 6,000,000 | +1,000,000 | 0.53% | 240,000 |
| 2011-01-12 | 2011-01-10 | 0.044 | 5,000,000 | -300,000 | 0.44% | 220,000 |
| 2011-01-04 | 2010-12-31 | 0.042 | 5,300,000 | +300,000 | 0.47% | 222,600 |
| 2010-12-14 | 2010-12-10 | 0.044 | 5,000,000 | -300,000 | 0.44% | 220,000 |
| 2010-12-03 | 2010-12-01 | 0.043 | 5,300,000 | +100,000 | 0.47% | 227,900 |
| 2010-12-01 | 2010-11-29 | 0.038 | 5,200,000 | +100,000 | 0.46% | 197,600 |
| 2010-11-30 | 2010-11-26 | 0.041 | 5,100,000 | +100,000 | 0.45% | 209,100 |
| 2010-11-29 | 2010-11-25 | 0.047 | 5,000,000 | -400,000 | 0.44% | 235,000 |
| 2010-11-26 | 2010-11-24 | 0.047 | 5,400,000 | +400,000 | 0.48% | 253,800 |
| 2010-11-03 | 2010-11-01 | 0.068 | 5,000,000 | -100,000 | 0.44% | 340,000 |
| 2010-11-01 | 2010-10-28 | 0.061 | 5,100,000 | +100,000 | 0.45% | 311,100 |
| 2010-09-03 | 2010-09-01 | 0.075 | 5,000,000 | -1,000,000 | 0.44% | 375,000 |
| 2010-08-30 | 2010-08-26 | 0.066 | 6,000,000 | +1,000,000 | 0.53% | 396,000 |
| 2010-08-13 | 2010-08-11 | 0.088 | 5,000,000 | +1,100,000 | 0.44% | 440,000 |
| 2010-08-02 | 2010-07-29 | 0.089 | 3,900,000 | -1,100,000 | 0.34% | 347,100 |
| 2010-07-28 | 2010-07-26 | 0.093 | 5,000,000 | +2,500,000 | 0.44% | 465,000 |
| 2010-07-05 | 2010-06-30 | 0.108 | 2,500,000 | +500,000 | 0.22% | 270,000 |
| 2010-07-02 | 2010-06-29 | 0.107 | 2,000,000 | +500,000 | 0.18% | 214,000 |
| 2010-06-03 | 2010-06-01 | 0.098 | 1,500,000 | +500,000 | 0.13% | 147,000 |
| 2010-05-31 | 2010-05-27 | 0.122 | 1,000,000 | +1,000,000 | 0.09% | 122,000 |
| 2010-04-16 | 2010-04-14 | 0.092 | 0 | -300,000 | ||
| 2010-03-23 | 2010-03-19 | 0.089 | 300,000 | +200,000 | 0.03% | 26,700 |
| 2010-03-22 | 2010-03-18 | 0.088 | 100,000 | -200,000 | 0.01% | 8,800 |
| 2010-03-03 | 2010-03-01 | 0.085 | 300,000 | +300,000 | 0.03% | 25,500 |
| 2010-02-26 | 2010-02-24 | 0.085 | 0 | -500,000 | ||
| 2010-02-25 | 2010-02-23 | 0.083 | 500,000 | +400,000 | 0.04% | 41,500 |
| 2010-02-24 | 2010-02-22 | 0.075 | 100,000 | +100,000 | 0.01% | 7,500 |
| 2010-02-17 | 2010-02-11 | 0.070 | 0 | -500,000 | ||
| 2010-02-12 | 2010-02-10 | 0.063 | 500,000 | 0.04% | 31,500 |
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