History of CCASS shareholding
Participant: KMT SECURITIES 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 | -60,000 | ||
| 2012-08-09 | 2012-08-07 | 0.010 | 60,000 | +60,000 | 0.07% | 600 |
| 2012-02-14 | 2012-02-10 | 0.470 | 0 | -10,000 | ||
| 2012-01-10 | 2012-01-06 | 0.330 | 10,000 | +10,000 | 0.01% | 3,300 |
| 2011-11-09 | 2011-11-07 | 0.900 | 0 | -4,000 | ||
| 2011-11-08 | 2011-11-04 | 1.030 | 4,000 | +4,000 | 0.00% | 4,120 |
| 2011-10-20 | 2011-10-18 | 1.050 | 0 | -8,000 | ||
| 2011-10-03 | 2011-09-28 | 0.940 | 8,000 | +6,000 | 0.01% | 7,520 |
| 2011-09-26 | 2011-09-22 | 0.730 | 2,000 | +2,000 | 0.00% | 1,460 |
| 2011-08-08 | 2011-08-04 | 3.580 | 0 | -2,000 | ||
| 2011-07-20 | 2011-07-18 | 3.800 | 2,000 | -2,000 | 0.00% | 7,600 |
| 2011-07-05 | 2011-06-30 | 4.050 | 4,000 | +4,000 | 0.00% | 16,200 |
| 2011-03-09 | 2011-03-07 | 7.030 | 0 | -2,000 | ||
| 2011-03-02 | 2011-02-28 | 6.690 | 2,000 | +2,000 | 0.00% | 13,380 |
| 2011-02-28 | 2011-02-24 | 5.500 | 0 | -2,000 | ||
| 2011-02-16 | 2011-02-14 | 7.050 | 2,000 | +2,000 | 0.00% | 14,100 |
| 2011-01-19 | 2011-01-17 | 8.800 | 0 | -3,000 | ||
| 2011-01-13 | 2011-01-11 | 9.160 | 3,000 | +3,000 | 0.00% | 27,480 |
| 2011-01-10 | 2011-01-06 | 8.730 | 0 | -3,000 | ||
| 2011-01-04 | 2010-12-31 | 8.250 | 3,000 | -2,000 | 0.00% | 24,750 |
| 2011-01-03 | 2010-12-29 | 8.680 | 5,000 | +3,000 | 0.01% | 43,400 |
| 2010-12-30 | 2010-12-28 | 8.900 | 2,000 | -2,000 | 0.00% | 17,800 |
| 2010-12-20 | 2010-12-16 | 6.900 | 4,000 | +4,000 | 0.00% | 27,600 |
| 2010-12-17 | 2010-12-15 | 7.100 | 0 | -4,000 | ||
| 2010-12-09 | 2010-12-07 | 5.150 | 4,000 | +4,000 | 0.00% | 20,600 |
| 2010-11-16 | 2010-11-12 | 4.740 | 0 | -3,000 | ||
| 2010-11-09 | 2010-11-05 | 4.790 | 3,000 | +3,000 | 0.00% | 14,370 |
| 2010-10-06 | 2010-10-04 | 4.900 | 0 | -3,000 | ||
| 2010-10-04 | 2010-09-29 | 4.810 | 3,000 | +3,000 | 0.00% | 14,430 |
| 2010-09-27 | 2010-09-22 | 4.600 | 0 | -3,000 | ||
| 2010-09-22 | 2010-09-20 | 4.040 | 3,000 | +3,000 | 0.00% | 12,120 |
| 2010-09-03 | 2010-09-01 | 3.300 | 0 | -3,000 | ||
| 2010-09-02 | 2010-08-31 | 3.420 | 3,000 | +3,000 | 0.00% | 10,260 |
| 2010-08-26 | 2010-08-24 | 3.650 | 0 | -4,000 | ||
| 2010-08-25 | 2010-08-23 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2010-08-16 | 2010-08-12 | 3.100 | 0 | -6,000 | ||
| 2010-08-13 | 2010-08-11 | 3.200 | 6,000 | +6,000 | 0.01% | 19,200 |
| 2010-08-04 | 2010-08-02 | 3.160 | 0 | -6,000 | ||
| 2010-08-03 | 2010-07-30 | 3.090 | 6,000 | +6,000 | 0.01% | 18,540 |
| 2010-07-29 | 2010-07-27 | 2.950 | 0 | -4,000 | ||
| 2010-07-23 | 2010-07-21 | 2.800 | 4,000 | +4,000 | 0.00% | 11,200 |
| 2010-07-15 | 2010-07-13 | 2.900 | 0 | -4,000 | ||
| 2010-07-13 | 2010-07-09 | 2.830 | 4,000 | +4,000 | 0.00% | 11,320 |
| 2010-06-14 | 2010-06-10 | 3.000 | 0 | -2,500 | ||
| 2010-06-11 | 2010-06-09 | 3.670 | 2,500 | +2,500 | 0.00% | 9,175 |
| 2010-06-08 | 2010-06-04 | 3.820 | 0 | -4,000 | ||
| 2010-06-01 | 2010-05-28 | 3.380 | 4,000 | +4,000 | 0.00% | 13,520 |
| 2010-05-07 | 2010-05-05 | 8.000 | 0 |
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