History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (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 | -240,105 | ||
| 2012-05-04 | 2012-05-02 | 0.060 | 240,105 | -2,700 | 0.29% | 14,406 |
| 2012-02-21 | 2012-02-17 | 0.490 | 242,805 | +32,000 | 0.29% | 118,974 |
| 2012-01-30 | 2012-01-26 | 0.485 | 210,805 | -30,000 | 0.25% | 102,240 |
| 2011-10-04 | 2011-09-30 | 0.970 | 240,805 | -128,500 | 0.29% | 233,581 |
| 2011-10-03 | 2011-09-28 | 0.940 | 369,305 | -8,000 | 0.44% | 347,147 |
| 2011-09-30 | 2011-09-27 | 0.800 | 377,305 | -170,500 | 0.45% | 301,844 |
| 2011-09-28 | 2011-09-26 | 0.600 | 547,805 | -2,500 | 0.65% | 328,683 |
| 2011-09-23 | 2011-09-21 | 0.800 | 550,305 | -100,000 | 0.66% | 440,244 |
| 2011-09-22 | 2011-09-20 | 0.760 | 650,305 | +20,000 | 0.78% | 494,232 |
| 2011-09-09 | 2011-09-07 | 1.980 | 630,305 | -5,000 | 0.75% | 1,248,004 |
| 2011-08-31 | 2011-08-29 | 2.080 | 635,305 | -1,000 | 0.76% | 1,321,434 |
| 2011-08-29 | 2011-08-25 | 1.880 | 636,305 | +2,500 | 0.76% | 1,196,253 |
| 2011-08-25 | 2011-08-23 | 2.000 | 633,805 | -20,000 | 0.76% | 1,267,610 |
| 2011-08-17 | 2011-08-15 | 2.980 | 653,805 | +12,000 | 0.78% | 1,948,339 |
| 2011-08-11 | 2011-08-09 | 2.400 | 641,805 | -35,500 | 0.77% | 1,540,332 |
| 2011-08-10 | 2011-08-08 | 2.520 | 677,305 | -10,000 | 0.81% | 1,706,809 |
| 2011-08-09 | 2011-08-05 | 2.680 | 687,305 | -10,000 | 0.82% | 1,841,977 |
| 2011-08-08 | 2011-08-04 | 3.580 | 697,305 | -20,000 | 0.83% | 2,496,352 |
| 2011-07-27 | 2011-07-25 | 4.080 | 717,305 | -500 | 0.86% | 2,926,604 |
| 2011-07-15 | 2011-07-13 | 4.210 | 717,805 | -5,000 | 0.86% | 3,021,959 |
| 2011-05-26 | 2011-05-24 | 4.580 | 722,805 | -10,000 | 0.86% | 3,310,447 |
| 2011-05-24 | 2011-05-20 | 4.770 | 732,805 | -5,000 | 0.88% | 3,495,480 |
| 2011-05-17 | 2011-05-13 | 5.650 | 737,805 | -12,500 | 0.88% | 4,168,598 |
| 2011-05-16 | 2011-05-12 | 5.800 | 750,305 | +7,500 | 0.90% | 4,351,769 |
| 2011-04-27 | 2011-04-21 | 7.000 | 742,805 | -20,000 | 0.88% | 5,199,635 |
| 2011-04-15 | 2011-04-13 | 7.200 | 762,805 | -2,000 | 0.90% | 5,492,196 |
| 2011-04-11 | 2011-04-07 | 7.260 | 764,805 | -100 | 0.91% | 5,552,484 |
| 2011-03-31 | 2011-03-29 | 6.340 | 764,905 | +2,000 | 0.91% | 4,849,498 |
| 2011-03-24 | 2011-03-22 | 6.500 | 762,905 | +4,000 | 0.90% | 4,958,882 |
| 2011-03-23 | 2011-03-21 | 6.280 | 758,905 | +6,000 | 0.90% | 4,765,923 |
| 2011-03-21 | 2011-03-17 | 5.680 | 752,905 | -10,000 | 0.89% | 4,276,500 |
| 2011-03-16 | 2011-03-14 | 6.500 | 762,905 | +3,500 | 0.90% | 4,958,882 |
| 2011-03-15 | 2011-03-11 | 6.700 | 759,405 | -8,500 | 0.90% | 5,088,014 |
| 2011-03-08 | 2011-03-04 | 7.560 | 767,905 | +40,000 | 0.91% | 5,805,362 |
| 2011-03-04 | 2011-03-02 | 6.850 | 727,905 | +5,000 | 0.86% | 4,986,149 |
| 2011-03-02 | 2011-02-28 | 6.690 | 722,905 | +10,000 | 0.86% | 4,836,234 |
| 2011-01-27 | 2011-01-25 | 8.500 | 712,905 | -440 | 0.84% | 6,059,692 |
| 2011-01-20 | 2011-01-18 | 8.700 | 713,345 | +6,500 | 0.85% | 6,206,101 |
| 2011-01-19 | 2011-01-17 | 8.800 | 706,845 | +110,500 | 0.84% | 6,220,236 |
| 2011-01-18 | 2011-01-14 | 8.550 | 596,345 | +70,000 | 0.71% | 5,098,750 |
| 2011-01-17 | 2011-01-13 | 8.500 | 526,345 | +100,000 | 0.62% | 4,473,932 |
| 2011-01-14 | 2011-01-12 | 9.000 | 426,345 | +141,000 | 0.51% | 3,837,105 |
| 2011-01-13 | 2011-01-11 | 9.160 | 285,345 | +53,000 | 0.34% | 2,613,760 |
| 2010-12-16 | 2010-12-14 | 7.160 | 232,345 | -5,000 | 0.28% | 1,663,590 |
| 2010-12-08 | 2010-12-06 | 4.700 | 237,345 | -100 | 0.28% | 1,115,522 |
| 2010-11-18 | 2010-11-16 | 4.600 | 237,445 | -8,000 | 0.28% | 1,092,247 |
| 2010-11-15 | 2010-11-11 | 5.100 | 245,445 | -7,000 | 0.29% | 1,251,770 |
| 2010-11-11 | 2010-11-09 | 4.980 | 252,445 | +5,000 | 0.30% | 1,257,176 |
| 2010-10-11 | 2010-10-07 | 4.250 | 247,445 | -10,000 | 0.29% | 1,051,641 |
| 2010-10-08 | 2010-10-06 | 4.500 | 257,445 | -8,500 | 0.30% | 1,158,502 |
| 2010-10-07 | 2010-10-05 | 4.700 | 265,945 | +15,000 | 0.31% | 1,249,942 |
| 2010-10-05 | 2010-09-30 | 4.840 | 250,945 | +20,000 | 0.30% | 1,214,574 |
| 2010-09-28 | 2010-09-24 | 4.670 | 230,945 | +15,000 | 0.27% | 1,078,513 |
| 2010-09-21 | 2010-09-17 | 4.030 | 215,945 | +20,000 | 0.26% | 870,258 |
| 2010-08-06 | 2010-08-04 | 3.150 | 195,945 | +8,000 | 0.23% | 617,227 |
| 2010-07-07 | 2010-07-05 | 2.900 | 187,945 | +200 | 0.22% | 545,040 |
| 2010-06-08 | 2010-06-04 | 3.820 | 187,745 | -200 | 0.22% | 717,186 |
| 2010-05-12 | 2010-05-10 | 4.110 | 187,945 | +25,000 | 0.22% | 772,454 |
| 2010-05-11 | 2010-05-07 | 4.090 | 162,945 | +75,000 | 0.19% | 666,445 |
| 2010-05-07 | 2010-05-05 | 8.000 | 87,945 | 0.10% | 703,560 |
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