History of CCASS shareholding
Participant: BERICH BROKERAGE 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 | -14,100 | ||
| 2011-10-04 | 2011-09-30 | 0.970 | 14,100 | +10,000 | 0.02% | 13,677 |
| 2011-04-01 | 2011-03-30 | 6.500 | 4,100 | -2,000 | 0.00% | 26,650 |
| 2011-03-25 | 2011-03-23 | 6.500 | 6,100 | +1,000 | 0.01% | 39,650 |
| 2011-03-07 | 2011-03-03 | 7.050 | 5,100 | -3,500 | 0.01% | 35,955 |
| 2011-03-03 | 2011-03-01 | 6.700 | 8,600 | -16,500 | 0.01% | 57,620 |
| 2011-03-02 | 2011-02-28 | 6.690 | 25,100 | +5,000 | 0.03% | 167,919 |
| 2011-03-01 | 2011-02-25 | 5.800 | 20,100 | +15,000 | 0.02% | 116,580 |
| 2011-02-28 | 2011-02-24 | 5.500 | 5,100 | -5,000 | 0.01% | 28,050 |
| 2011-02-25 | 2011-02-23 | 6.010 | 10,100 | -8,000 | 0.01% | 60,701 |
| 2011-02-21 | 2011-02-17 | 6.900 | 18,100 | +5,000 | 0.02% | 124,890 |
| 2011-02-18 | 2011-02-16 | 6.700 | 13,100 | +10,000 | 0.02% | 87,770 |
| 2011-01-25 | 2011-01-21 | 8.500 | 3,100 | -10,000 | 0.00% | 26,350 |
| 2011-01-24 | 2011-01-20 | 8.600 | 13,100 | +4,000 | 0.02% | 112,660 |
| 2011-01-20 | 2011-01-18 | 8.700 | 9,100 | +4,000 | 0.01% | 79,170 |
| 2011-01-19 | 2011-01-17 | 8.800 | 5,100 | -7,500 | 0.01% | 44,880 |
| 2011-01-18 | 2011-01-14 | 8.550 | 12,600 | +3,000 | 0.01% | 107,730 |
| 2011-01-17 | 2011-01-13 | 8.500 | 9,600 | +4,000 | 0.01% | 81,600 |
| 2011-01-10 | 2011-01-06 | 8.730 | 5,600 | -2,500 | 0.01% | 48,888 |
| 2011-01-04 | 2010-12-31 | 8.250 | 8,100 | -8,000 | 0.01% | 66,825 |
| 2010-12-17 | 2010-12-15 | 7.100 | 16,100 | +6,000 | 0.02% | 114,310 |
| 2010-12-16 | 2010-12-14 | 7.160 | 10,100 | -2,000 | 0.01% | 72,316 |
| 2010-12-03 | 2010-12-01 | 4.750 | 12,100 | +10,000 | 0.01% | 57,475 |
| 2010-12-02 | 2010-11-30 | 4.730 | 2,100 | -10,000 | 0.00% | 9,933 |
| 2010-12-01 | 2010-11-29 | 4.750 | 12,100 | +10,000 | 0.01% | 57,475 |
| 2010-11-19 | 2010-11-17 | 4.510 | 2,100 | -23,000 | 0.00% | 9,471 |
| 2010-11-16 | 2010-11-12 | 4.740 | 25,100 | -8,000 | 0.03% | 118,974 |
| 2010-11-10 | 2010-11-08 | 4.880 | 33,100 | +5,000 | 0.04% | 161,528 |
| 2010-11-09 | 2010-11-05 | 4.790 | 28,100 | +26,000 | 0.03% | 134,599 |
| 2010-10-29 | 2010-10-27 | 4.390 | 2,100 | -24,000 | 0.00% | 9,219 |
| 2010-10-15 | 2010-10-13 | 4.500 | 26,100 | +24,000 | 0.03% | 117,450 |
| 2010-10-13 | 2010-10-11 | 4.090 | 2,100 | -19,000 | 0.00% | 8,589 |
| 2010-10-12 | 2010-10-08 | 4.350 | 21,100 | +6,000 | 0.02% | 91,785 |
| 2010-10-04 | 2010-09-29 | 4.810 | 15,100 | +13,000 | 0.02% | 72,631 |
| 2010-09-30 | 2010-09-28 | 4.560 | 2,100 | -24,000 | 0.00% | 9,576 |
| 2010-09-08 | 2010-09-06 | 3.920 | 26,100 | +7,000 | 0.03% | 102,312 |
| 2010-09-03 | 2010-09-01 | 3.300 | 19,100 | +17,000 | 0.02% | 63,030 |
| 2010-09-02 | 2010-08-31 | 3.420 | 2,100 | -12,000 | 0.00% | 7,182 |
| 2010-08-31 | 2010-08-27 | 3.100 | 14,100 | +4,000 | 0.02% | 43,710 |
| 2010-08-25 | 2010-08-23 | 3.500 | 10,100 | +8,000 | 0.01% | 35,350 |
| 2010-08-13 | 2010-08-11 | 3.200 | 2,100 | -5,000 | 0.00% | 6,720 |
| 2010-07-29 | 2010-07-27 | 2.950 | 7,100 | +5,000 | 0.01% | 20,945 |
| 2010-05-07 | 2010-05-05 | 8.000 | 2,100 | 0.00% | 16,800 |
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