History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-11-02 | 2012-10-31 | 0.010 | 0 | +0 | ||
| 2012-11-01 | 2012-10-30 | 0.010 | 0 | -1,532,728 | ||
| 2012-04-19 | 2012-04-17 | 0.100 | 1,532,728 | -30,000 | 1.83% | 153,273 |
| 2012-04-18 | 2012-04-16 | 0.100 | 1,562,728 | -39,000 | 1.87% | 156,273 |
| 2011-12-08 | 2011-12-06 | 0.560 | 1,601,728 | -119,000 | 1.91% | 896,968 |
| 2011-08-24 | 2011-08-22 | 2.140 | 1,720,728 | -1,400 | 2.06% | 3,682,358 |
| 2011-06-13 | 2011-06-09 | 4.470 | 1,722,128 | -50 | 2.06% | 7,697,912 |
| 2011-05-24 | 2011-05-20 | 4.770 | 1,722,178 | +30,000 | 2.06% | 8,214,789 |
| 2011-03-15 | 2011-03-11 | 6.700 | 1,692,178 | -5,000 | 2.01% | 11,337,593 |
| 2011-03-14 | 2011-03-10 | 7.300 | 1,697,178 | -1,000 | 2.01% | 12,389,399 |
| 2011-03-11 | 2011-03-09 | 7.260 | 1,698,178 | +3,000 | 2.01% | 12,328,772 |
| 2011-03-10 | 2011-03-08 | 7.100 | 1,695,178 | -3,000 | 2.01% | 12,035,764 |
| 2011-03-09 | 2011-03-07 | 7.030 | 1,698,178 | +3,000 | 2.01% | 11,938,191 |
| 2011-03-08 | 2011-03-04 | 7.560 | 1,695,178 | +3,000 | 2.01% | 12,815,546 |
| 2011-02-15 | 2011-02-11 | 6.300 | 1,692,178 | -10,000 | 2.01% | 10,660,721 |
| 2011-02-11 | 2011-02-09 | 6.980 | 1,702,178 | +10,000 | 2.02% | 11,881,202 |
| 2011-02-08 | 2011-02-02 | 8.400 | 1,692,178 | -10,000 | 2.01% | 14,214,295 |
| 2011-02-01 | 2011-01-28 | 8.000 | 1,702,178 | +10,000 | 2.02% | 13,617,424 |
| 2011-01-27 | 2011-01-25 | 8.500 | 1,692,178 | +10,000 | 2.01% | 14,383,513 |
| 2011-01-12 | 2011-01-10 | 9.160 | 1,682,178 | +10,000 | 1.99% | 15,408,750 |
| 2011-01-07 | 2011-01-05 | 8.720 | 1,672,178 | -5,000 | 1.98% | 14,581,392 |
| 2011-01-05 | 2011-01-03 | 8.480 | 1,677,178 | -50,000 | 1.99% | 14,222,469 |
| 2011-01-04 | 2010-12-31 | 8.250 | 1,727,178 | +5,000 | 2.05% | 14,249,218 |
| 2010-12-17 | 2010-12-15 | 7.100 | 1,722,178 | +376,000 | 2.04% | 12,227,464 |
| 2010-12-16 | 2010-12-14 | 7.160 | 1,346,178 | +386,500 | 1.59% | 9,638,634 |
| 2010-12-15 | 2010-12-13 | 7.050 | 959,678 | +795,500 | 1.14% | 6,765,730 |
| 2010-12-06 | 2010-12-02 | 4.750 | 164,178 | +49,000 | 0.19% | 779,846 |
| 2010-10-26 | 2010-10-22 | 4.520 | 115,178 | +10,000 | 0.14% | 520,605 |
| 2010-10-07 | 2010-10-05 | 4.700 | 105,178 | -23,000 | 0.12% | 494,337 |
| 2010-09-29 | 2010-09-27 | 4.800 | 128,178 | +20,000 | 0.15% | 615,254 |
| 2010-09-21 | 2010-09-17 | 4.030 | 108,178 | -10,000 | 0.13% | 435,957 |
| 2010-09-10 | 2010-09-08 | 3.740 | 118,178 | +10,000 | 0.14% | 441,986 |
| 2010-09-08 | 2010-09-06 | 3.920 | 108,178 | +43,000 | 0.13% | 424,058 |
| 2010-09-07 | 2010-09-03 | 3.610 | 65,178 | +20,000 | 0.08% | 235,293 |
| 2010-09-02 | 2010-08-31 | 3.420 | 45,178 | -2,000 | 0.05% | 154,509 |
| 2010-08-17 | 2010-08-13 | 3.130 | 47,178 | -7,100 | 0.06% | 147,667 |
| 2010-07-07 | 2010-07-05 | 2.900 | 54,278 | -23,000 | 0.06% | 157,406 |
| 2010-05-11 | 2010-05-07 | 4.090 | 77,278 | +20,000 | 0.09% | 316,067 |
| 2010-05-10 | 2010-05-06 | 5.220 | 57,278 | +10,000 | 0.07% | 298,991 |
| 2010-05-07 | 2010-05-05 | 8.000 | 47,278 | 0.06% | 378,224 |
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