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$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -2,136,999 | ||
| 2011-05-23 | 2011-05-19 | 0.011 | 2,136,999 | +500,000 | 0.83% | 23,507 |
| 2011-05-20 | 2011-05-18 | 0.011 | 1,636,999 | +100,000 | 0.64% | 18,007 |
| 2011-05-19 | 2011-05-17 | 0.013 | 1,536,999 | -1,170 | 0.60% | 19,981 |
| 2011-05-03 | 2011-04-28 | 0.255 | 1,538,169 | -500,000 | 0.60% | 392,233 |
| 2011-04-29 | 2011-04-27 | 0.340 | 2,038,169 | -500,000 | 0.47% | 692,977 |
| 2011-04-21 | 2011-04-19 | 0.540 | 2,538,169 | -50,000 | 0.59% | 1,370,611 |
| 2011-04-20 | 2011-04-18 | 0.580 | 2,588,169 | +134,455 | 0.60% | 1,501,138 |
| 2011-04-19 | 2011-04-15 | 0.810 | 2,453,714 | +8,037 | 0.57% | 1,987,508 |
| 2011-04-18 | 2011-04-14 | 0.890 | 2,445,677 | -24,887 | 0.57% | 2,176,653 |
| 2011-04-15 | 2011-04-13 | 1.000 | 2,470,564 | +370,800 | 0.58% | 2,470,564 |
| 2011-04-14 | 2011-04-12 | 0.760 | 2,099,764 | +17,400 | 0.49% | 1,595,821 |
| 2011-04-13 | 2011-04-11 | 0.940 | 2,082,364 | -89,666 | 0.49% | 1,957,422 |
| 2011-04-12 | 2011-04-08 | 1.270 | 2,172,030 | -11,600 | 0.51% | 2,758,478 |
| 2011-04-11 | 2011-04-07 | 1.250 | 2,183,630 | +135,000 | 0.51% | 2,729,538 |
| 2011-04-07 | 2011-04-04 | 0.610 | 2,048,630 | -10,000 | 0.48% | 1,249,664 |
| 2011-04-04 | 2011-03-31 | 0.460 | 2,058,630 | +300,000 | 0.48% | 946,970 |
| 2011-04-01 | 2011-03-30 | 0.400 | 1,758,630 | +299,600 | 0.41% | 703,452 |
| 2011-03-28 | 2011-03-24 | 0.495 | 1,459,030 | -2,000 | 0.34% | 722,220 |
| 2011-03-25 | 2011-03-23 | 0.395 | 1,461,030 | -30,000 | 0.34% | 577,107 |
| 2011-03-23 | 2011-03-21 | 0.295 | 1,491,030 | -2,090 | 0.35% | 439,854 |
| 2011-03-18 | 2011-03-16 | 0.290 | 1,493,120 | +29,000 | 0.35% | 433,005 |
| 2011-03-17 | 2011-03-15 | 0.310 | 1,464,120 | +1,000 | 0.34% | 453,877 |
| 2011-03-09 | 2011-03-07 | 0.500 | 1,463,120 | -800 | 0.34% | 731,560 |
| 2011-02-15 | 2011-02-11 | 0.680 | 1,463,920 | -15,000 | 0.34% | 995,466 |
| 2011-02-14 | 2011-02-10 | 0.670 | 1,478,920 | -5,000 | 0.34% | 990,876 |
| 2011-02-10 | 2011-02-08 | 1.200 | 1,483,920 | +15,000 | 0.35% | 1,780,704 |
| 2011-02-09 | 2011-02-07 | 1.530 | 1,468,920 | -18,000 | 0.34% | 2,247,448 |
| 2011-02-08 | 2011-02-02 | 1.790 | 1,486,920 | +10,000 | 0.35% | 2,661,587 |
| 2011-02-07 | 2011-01-31 | 1.660 | 1,476,920 | +8,000 | 0.34% | 2,451,687 |
| 2011-02-01 | 2011-01-28 | 1.630 | 1,468,920 | -30,000 | 0.34% | 2,394,340 |
| 2011-01-31 | 2011-01-27 | 1.730 | 1,498,920 | -14,000 | 0.35% | 2,593,132 |
| 2011-01-17 | 2011-01-13 | 2.430 | 1,512,920 | -15,000 | 0.35% | 3,676,396 |
| 2011-01-14 | 2011-01-12 | 2.600 | 1,527,920 | +15,000 | 0.36% | 3,972,592 |
| 2011-01-12 | 2011-01-10 | 2.250 | 1,512,920 | -20,000 | 0.35% | 3,404,070 |
| 2011-01-11 | 2011-01-07 | 2.390 | 1,532,920 | +30,000 | 0.36% | 3,663,679 |
| 2011-01-10 | 2011-01-06 | 2.500 | 1,502,920 | +10,000 | 0.35% | 3,757,300 |
| 2011-01-07 | 2011-01-05 | 2.160 | 1,492,920 | -18,000 | 0.35% | 3,224,707 |
| 2011-01-05 | 2011-01-03 | 1.930 | 1,510,920 | -5,000 | 0.35% | 2,916,076 |
| 2010-12-29 | 2010-12-24 | 1.630 | 1,515,920 | +10,000 | 0.35% | 2,470,950 |
| 2010-12-28 | 2010-12-22 | 1.790 | 1,505,920 | +28,000 | 0.35% | 2,695,597 |
| 2010-12-23 | 2010-12-21 | 1.710 | 1,477,920 | +3,400 | 0.34% | 2,527,243 |
| 2010-12-21 | 2010-12-17 | 1.600 | 1,474,520 | +400 | 0.34% | 2,359,232 |
| 2010-12-06 | 2010-12-02 | 2.440 | 1,474,120 | -5,000 | 0.34% | 3,596,853 |
| 2010-12-03 | 2010-12-01 | 2.350 | 1,479,120 | +5,000 | 0.34% | 3,475,932 |
| 2010-12-02 | 2010-11-30 | 2.550 | 1,474,120 | -6,209 | 0.34% | 3,759,006 |
| 2010-12-01 | 2010-11-29 | 2.570 | 1,480,329 | +6,000 | 0.34% | 3,804,446 |
| 2010-11-30 | 2010-11-26 | 2.460 | 1,474,329 | -5,000 | 0.34% | 3,626,849 |
| 2010-11-29 | 2010-11-25 | 2.600 | 1,479,329 | +5,000 | 0.34% | 3,846,255 |
| 2010-11-25 | 2010-11-23 | 2.460 | 1,474,329 | -600 | 0.34% | 3,626,849 |
| 2010-11-24 | 2010-11-22 | 2.910 | 1,474,929 | +600 | 0.34% | 4,292,043 |
| 2010-11-23 | 2010-11-19 | 3.690 | 1,474,329 | -10,000 | 0.34% | 5,440,274 |
| 2010-11-22 | 2010-11-18 | 3.950 | 1,484,329 | +10,000 | 0.35% | 5,863,100 |
| 2010-11-18 | 2010-11-16 | 4.370 | 1,474,329 | -5,000 | 0.34% | 6,442,818 |
| 2010-11-12 | 2010-11-10 | 4.800 | 1,479,329 | -5,000 | 0.34% | 7,100,779 |
| 2010-11-11 | 2010-11-09 | 4.480 | 1,484,329 | +2,000 | 0.35% | 6,649,794 |
| 2010-11-10 | 2010-11-08 | 4.850 | 1,482,329 | +8,000 | 0.35% | 7,189,296 |
| 2010-11-08 | 2010-11-04 | 4.240 | 1,474,329 | -10,000 | 0.34% | 6,251,155 |
| 2010-11-05 | 2010-11-03 | 3.750 | 1,484,329 | +10,000 | 0.35% | 5,566,234 |
| 2010-11-04 | 2010-11-02 | 3.310 | 1,474,329 | -11,000 | 0.34% | 4,880,029 |
| 2010-11-03 | 2010-11-01 | 3.500 | 1,485,329 | -2,000 | 0.35% | 5,198,652 |
| 2010-10-29 | 2010-10-27 | 3.570 | 1,487,329 | +11,600 | 0.35% | 5,309,765 |
| 2010-10-27 | 2010-10-25 | 3.870 | 1,475,729 | -17,000 | 0.34% | 5,711,071 |
| 2010-10-21 | 2010-10-19 | 3.730 | 1,492,729 | +7,000 | 0.35% | 5,567,879 |
| 2010-10-19 | 2010-10-15 | 3.420 | 1,485,729 | +5,582 | 0.35% | 5,081,193 |
| 2010-10-18 | 2010-10-14 | 3.060 | 1,480,147 | -10,000 | 0.34% | 4,529,250 |
| 2010-10-15 | 2010-10-13 | 3.020 | 1,490,147 | +10,000 | 0.35% | 4,500,244 |
| 2010-10-14 | 2010-10-12 | 3.120 | 1,480,147 | -19,600 | 0.34% | 4,618,059 |
| 2010-10-13 | 2010-10-11 | 2.920 | 1,499,747 | +6,000 | 0.35% | 4,379,261 |
| 2010-10-07 | 2010-10-05 | 2.360 | 1,493,747 | -1,100 | 0.35% | 3,525,243 |
| 2010-09-28 | 2010-09-24 | 1.810 | 1,494,847 | -11,800 | 0.35% | 2,705,673 |
| 2010-09-27 | 2010-09-22 | 1.670 | 1,506,647 | +2,000 | 0.35% | 2,516,100 |
| 2010-09-24 | 2010-09-21 | 1.410 | 1,504,647 | -20,000 | 0.35% | 2,121,552 |
| 2010-09-22 | 2010-09-20 | 1.390 | 1,524,647 | -40,000 | 0.36% | 2,119,259 |
| 2010-09-21 | 2010-09-17 | 1.300 | 1,564,647 | +40,000 | 0.36% | 2,034,041 |
| 2010-09-13 | 2010-09-09 | 1.140 | 1,524,647 | +1,000 | 0.36% | 1,738,098 |
| 2010-09-07 | 2010-09-03 | 1.070 | 1,523,647 | -15,000 | 0.35% | 1,630,302 |
| 2010-09-02 | 2010-08-31 | 1.050 | 1,538,647 | +7,600 | 0.36% | 1,615,579 |
| 2010-08-31 | 2010-08-27 | 1.050 | 1,531,047 | +18,000 | 0.36% | 1,607,599 |
| 2010-08-19 | 2010-08-17 | 1.380 | 1,513,047 | +8,000 | 0.35% | 2,088,005 |
| 2010-08-17 | 2010-08-13 | 1.580 | 1,505,047 | +14,000 | 0.35% | 2,377,974 |
| 2010-08-11 | 2010-08-09 | 1.710 | 1,491,047 | -10,000 | 0.35% | 2,549,690 |
| 2010-08-10 | 2010-08-06 | 1.340 | 1,501,047 | +1,120,520 | 0.35% | 2,011,403 |
| 2010-08-06 | 2010-08-04 | 1.350 | 380,527 | -10,000 | 0.09% | 513,711 |
| 2010-08-05 | 2010-08-03 | 1.360 | 390,527 | +10,000 | 0.09% | 531,117 |
| 2010-07-29 | 2010-07-27 | 1.260 | 380,527 | -200 | 0.09% | 479,464 |
| 2010-07-13 | 2010-07-09 | 1.140 | 380,727 | +10,000 | 0.09% | 434,029 |
| 2010-07-06 | 2010-07-02 | 1.290 | 370,727 | +553 | 0.09% | 478,238 |
| 2010-07-05 | 2010-06-30 | 1.320 | 370,174 | -7,000 | 0.09% | 488,630 |
| 2010-07-02 | 2010-06-29 | 1.380 | 377,174 | +1,100 | 0.09% | 520,500 |
| 2010-06-30 | 2010-06-28 | 1.490 | 376,074 | +5,900 | 0.09% | 560,350 |
| 2010-06-25 | 2010-06-23 | 1.590 | 370,174 | -3,000 | 0.09% | 588,577 |
| 2010-06-21 | 2010-06-17 | 1.420 | 373,174 | -1,600 | 0.09% | 529,907 |
| 2010-06-18 | 2010-06-15 | 1.580 | 374,774 | -15,000 | 0.09% | 592,143 |
| 2010-06-17 | 2010-06-14 | 1.500 | 389,774 | +13,000 | 0.09% | 584,661 |
| 2010-06-11 | 2010-06-09 | 1.240 | 376,774 | -90,000 | 0.09% | 467,200 |
| 2010-06-10 | 2010-06-08 | 1.200 | 466,774 | +57,690 | 0.11% | 560,129 |
| 2010-06-09 | 2010-06-07 | 1.030 | 409,084 | +24,161 | 0.10% | 421,357 |
| 2010-06-08 | 2010-06-04 | 1.280 | 384,923 | 0.09% | 492,701 |
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