History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
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 | -26,800 | ||
| 2011-04-29 | 2011-04-27 | 6.900 | 26,800 | -79,000 | 0.03% | 184,920 |
| 2011-04-08 | 2011-04-06 | 7.080 | 105,800 | +79,000 | 0.13% | 749,064 |
| 2011-03-30 | 2011-03-28 | 6.340 | 26,800 | -10,000 | 0.03% | 169,912 |
| 2011-02-16 | 2011-02-14 | 7.050 | 36,800 | -50,000 | 0.04% | 259,440 |
| 2011-02-15 | 2011-02-11 | 6.300 | 86,800 | +10,000 | 0.10% | 546,840 |
| 2011-02-14 | 2011-02-10 | 6.400 | 76,800 | +20,000 | 0.09% | 491,520 |
| 2011-02-11 | 2011-02-09 | 6.980 | 56,800 | +20,000 | 0.07% | 396,464 |
| 2011-01-14 | 2011-01-12 | 9.000 | 36,800 | +10,000 | 0.04% | 331,200 |
| 2010-12-17 | 2010-12-15 | 7.100 | 26,800 | -149,200 | 0.03% | 190,280 |
| 2010-12-16 | 2010-12-14 | 7.160 | 176,000 | -74,000 | 0.21% | 1,260,160 |
| 2010-12-15 | 2010-12-13 | 7.050 | 250,000 | -230,000 | 0.30% | 1,762,500 |
| 2010-12-10 | 2010-12-08 | 5.420 | 480,000 | -50,000 | 0.57% | 2,601,600 |
| 2010-12-08 | 2010-12-06 | 4.700 | 530,000 | -10,000 | 0.63% | 2,491,000 |
| 2010-12-02 | 2010-11-30 | 4.730 | 540,000 | -20,000 | 0.64% | 2,554,200 |
| 2010-11-26 | 2010-11-24 | 4.600 | 560,000 | -7,000 | 0.66% | 2,576,000 |
| 2010-11-11 | 2010-11-09 | 4.980 | 567,000 | +6,000 | 0.67% | 2,823,660 |
| 2010-11-10 | 2010-11-08 | 4.880 | 561,000 | +131,000 | 0.66% | 2,737,680 |
| 2010-10-08 | 2010-10-06 | 4.500 | 430,000 | +10,000 | 0.51% | 1,935,000 |
| 2010-10-06 | 2010-10-04 | 4.900 | 420,000 | +50,000 | 0.50% | 2,058,000 |
| 2010-10-05 | 2010-09-30 | 4.840 | 370,000 | +20,000 | 0.44% | 1,790,800 |
| 2010-10-04 | 2010-09-29 | 4.810 | 350,000 | +30,000 | 0.41% | 1,683,500 |
| 2010-09-29 | 2010-09-27 | 4.800 | 320,000 | +10,000 | 0.38% | 1,536,000 |
| 2010-09-28 | 2010-09-24 | 4.670 | 310,000 | +10,000 | 0.37% | 1,447,700 |
| 2010-09-27 | 2010-09-22 | 4.600 | 300,000 | +50,000 | 0.36% | 1,380,000 |
| 2010-09-24 | 2010-09-21 | 4.320 | 250,000 | +69,000 | 0.30% | 1,080,000 |
| 2010-09-22 | 2010-09-20 | 4.040 | 181,000 | +80,000 | 0.21% | 731,240 |
| 2010-09-08 | 2010-09-06 | 3.920 | 101,000 | +100,000 | 0.12% | 395,920 |
| 2010-05-07 | 2010-05-05 | 8.000 | 1,000 | 0.00% | 8,000 |
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