History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -2,000,000 | ||
| 2011-04-18 | 2011-04-14 | 0.015 | 2,000,000 | +80,000 | 0.33% | 30,000 |
| 2011-04-14 | 2011-04-12 | 0.013 | 1,920,000 | +10,000 | 0.32% | 24,960 |
| 2011-04-13 | 2011-04-11 | 0.012 | 1,910,000 | +40,000 | 0.31% | 22,920 |
| 2011-04-12 | 2011-04-08 | 0.012 | 1,870,000 | +70,000 | 0.31% | 22,440 |
| 2011-04-08 | 2011-04-06 | 0.015 | 1,800,000 | +300,000 | 0.30% | 27,000 |
| 2011-03-24 | 2011-03-22 | 0.011 | 1,500,000 | +400,000 | 0.25% | 16,500 |
| 2011-02-11 | 2011-02-09 | 0.024 | 1,100,000 | +100,000 | 0.18% | 26,400 |
| 2011-02-10 | 2011-02-08 | 0.048 | 1,000,000 | +200,000 | 0.16% | 48,000 |
| 2011-01-28 | 2011-01-26 | 0.062 | 800,000 | +110,000 | 0.13% | 49,600 |
| 2011-01-24 | 2011-01-20 | 0.128 | 690,000 | -130,000 | 0.11% | 88,320 |
| 2011-01-19 | 2011-01-17 | 0.125 | 820,000 | +120,000 | 0.14% | 102,500 |
| 2011-01-18 | 2011-01-14 | 0.126 | 700,000 | +30,000 | 0.12% | 88,200 |
| 2011-01-14 | 2011-01-12 | 0.130 | 670,000 | +150,000 | 0.11% | 87,100 |
| 2011-01-12 | 2011-01-10 | 0.129 | 520,000 | -150,000 | 0.09% | 67,080 |
| 2011-01-11 | 2011-01-07 | 0.137 | 670,000 | +20,000 | 0.11% | 91,790 |
| 2011-01-07 | 2011-01-05 | 0.140 | 650,000 | -24,000 | 0.11% | 91,000 |
| 2011-01-06 | 2011-01-04 | 0.138 | 674,000 | -100,000 | 0.11% | 93,012 |
| 2011-01-05 | 2011-01-03 | 0.141 | 774,000 | -190,000 | 0.13% | 109,134 |
| 2011-01-04 | 2010-12-31 | 0.125 | 964,000 | -60,000 | 0.16% | 120,500 |
| 2010-12-30 | 2010-12-28 | 0.105 | 1,024,000 | -180,000 | 0.17% | 107,520 |
| 2010-12-22 | 2010-12-20 | 0.096 | 1,204,000 | +180,000 | 0.20% | 115,584 |
| 2010-12-03 | 2010-12-01 | 0.090 | 1,024,000 | +60,000 | 0.17% | 92,160 |
| 2010-11-30 | 2010-11-26 | 0.093 | 964,000 | +140,000 | 0.16% | 89,652 |
| 2010-11-18 | 2010-11-16 | 0.092 | 824,000 | +220,000 | 0.14% | 75,808 |
| 2010-11-12 | 2010-11-10 | 0.114 | 604,000 | -60,000 | 0.10% | 68,856 |
| 2010-11-11 | 2010-11-09 | 0.101 | 664,000 | -120,000 | 0.11% | 67,064 |
| 2010-11-10 | 2010-11-08 | 0.096 | 784,000 | -240,000 | 0.13% | 75,264 |
| 2010-11-05 | 2010-11-03 | 0.075 | 1,024,000 | +110,000 | 0.17% | 76,800 |
| 2010-10-29 | 2010-10-27 | 0.071 | 914,000 | +50,000 | 0.15% | 64,894 |
| 2010-10-28 | 2010-10-26 | 0.077 | 864,000 | +80,000 | 0.14% | 66,528 |
| 2010-10-11 | 2010-10-07 | 0.087 | 784,000 | -200,000 | 0.13% | 68,208 |
| 2010-10-08 | 2010-10-06 | 0.080 | 984,000 | -40,000 | 0.16% | 78,720 |
| 2010-09-29 | 2010-09-27 | 0.087 | 1,024,000 | +130,000 | 0.17% | 89,088 |
| 2010-09-28 | 2010-09-24 | 0.073 | 894,000 | +70,000 | 0.15% | 65,262 |
| 2010-09-27 | 2010-09-22 | 0.073 | 824,000 | -200,000 | 0.14% | 60,152 |
| 2010-09-13 | 2010-09-09 | 0.078 | 1,024,000 | +200,000 | 0.17% | 79,872 |
| 2010-09-08 | 2010-09-06 | 0.080 | 824,000 | -110,000 | 0.14% | 65,920 |
| 2010-09-07 | 2010-09-03 | 0.070 | 934,000 | -20,000 | 0.15% | 65,380 |
| 2010-09-01 | 2010-08-30 | 0.052 | 954,000 | +110,000 | 0.16% | 49,608 |
| 2010-08-20 | 2010-08-18 | 0.080 | 844,000 | +20,000 | 0.14% | 67,520 |
| 2010-07-30 | 2010-07-28 | 0.070 | 824,000 | -200,000 | 0.14% | 57,680 |
| 2010-07-28 | 2010-07-26 | 0.065 | 1,024,000 | +200,000 | 0.17% | 66,560 |
| 2010-07-14 | 2010-07-12 | 0.075 | 824,000 | +40,000 | 0.14% | 61,800 |
| 2010-06-28 | 2010-06-24 | 0.093 | 784,000 | +80,000 | 0.13% | 72,912 |
| 2010-06-23 | 2010-06-21 | 0.105 | 704,000 | -80,000 | 0.12% | 73,920 |
| 2010-06-21 | 2010-06-17 | 0.098 | 784,000 | +60,000 | 0.13% | 76,832 |
| 2010-06-17 | 2010-06-14 | 0.096 | 724,000 | +40,000 | 0.12% | 69,504 |
| 2010-06-11 | 2010-06-09 | 0.091 | 684,000 | +40,000 | 0.11% | 62,244 |
| 2010-05-26 | 2010-05-24 | 0.101 | 644,000 | +60,000 | 0.11% | 65,044 |
| 2010-05-17 | 2010-05-13 | 0.120 | 584,000 | +130,000 | 0.10% | 70,080 |
| 2010-05-07 | 2010-05-05 | 0.150 | 454,000 | +50,000 | 0.07% | 68,100 |
| 2010-05-06 | 2010-05-04 | 0.160 | 404,000 | +100,000 | 0.07% | 64,640 |
| 2010-04-29 | 2010-04-27 | 0.162 | 304,000 | +100,000 | 0.05% | 49,248 |
| 2010-04-28 | 2010-04-26 | 0.168 | 204,000 | +20,000 | 0.03% | 34,272 |
| 2010-04-26 | 2010-04-22 | 0.173 | 184,000 | +180,000 | 0.03% | 31,832 |
| 2010-04-16 | 2010-04-14 | 0.188 | 4,000 | -16,000 | 0.00% | 752 |
| 2010-04-08 | 2010-04-01 | 0.185 | 20,000 | 0.00% | 3,700 |
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