History of CCASS shareholding
Participant: HSBC SECURITIES BROKERS (ASIA) 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 | -1,026,612 | ||
| 2011-03-17 | 2011-03-15 | 0.310 | 1,026,612 | -50,000 | 0.24% | 318,250 |
| 2011-03-02 | 2011-02-28 | 0.560 | 1,076,612 | -50,000 | 0.25% | 602,903 |
| 2011-02-25 | 2011-02-23 | 0.530 | 1,126,612 | -50,000 | 0.26% | 597,104 |
| 2011-02-24 | 2011-02-22 | 0.510 | 1,176,612 | -66,000 | 0.27% | 600,072 |
| 2011-02-22 | 2011-02-18 | 0.630 | 1,242,612 | -50,000 | 0.29% | 782,846 |
| 2011-02-21 | 2011-02-17 | 0.610 | 1,292,612 | -332,000 | 0.30% | 788,493 |
| 2011-02-18 | 2011-02-16 | 0.650 | 1,624,612 | -800 | 0.38% | 1,055,998 |
| 2011-02-10 | 2011-02-08 | 1.200 | 1,625,412 | -330 | 0.38% | 1,950,494 |
| 2011-02-09 | 2011-02-07 | 1.530 | 1,625,742 | +330 | 0.38% | 2,487,385 |
| 2011-01-28 | 2011-01-26 | 1.770 | 1,625,412 | -81,600 | 0.38% | 2,876,979 |
| 2011-01-12 | 2011-01-10 | 2.250 | 1,707,012 | -300,000 | 0.40% | 3,840,777 |
| 2011-01-07 | 2011-01-05 | 2.160 | 2,007,012 | -100,000 | 0.47% | 4,335,146 |
| 2010-12-22 | 2010-12-20 | 1.580 | 2,107,012 | -12,000 | 0.49% | 3,329,079 |
| 2010-11-23 | 2010-11-19 | 3.690 | 2,119,012 | -197,000 | 0.49% | 7,819,154 |
| 2010-11-08 | 2010-11-04 | 4.240 | 2,316,012 | -600 | 0.54% | 9,819,891 |
| 2010-11-05 | 2010-11-03 | 3.750 | 2,316,612 | +600 | 0.54% | 8,687,295 |
| 2010-10-15 | 2010-10-13 | 3.020 | 2,316,012 | +1,000,000 | 0.54% | 6,994,356 |
| 2010-10-14 | 2010-10-12 | 3.120 | 1,316,012 | +579,478 | 0.31% | 4,105,957 |
| 2010-10-13 | 2010-10-11 | 2.920 | 736,534 | +41,522 | 0.17% | 2,150,679 |
| 2010-10-12 | 2010-10-08 | 2.600 | 695,012 | +193,000 | 0.16% | 1,807,031 |
| 2010-10-11 | 2010-10-07 | 2.470 | 502,012 | +1,000 | 0.12% | 1,239,970 |
| 2010-09-27 | 2010-09-22 | 1.670 | 501,012 | +100,000 | 0.12% | 836,690 |
| 2010-09-06 | 2010-09-02 | 1.030 | 401,012 | -400 | 0.09% | 413,042 |
| 2010-09-03 | 2010-09-01 | 1.010 | 401,412 | +400 | 0.09% | 405,426 |
| 2010-08-04 | 2010-08-02 | 1.300 | 401,012 | +100,000 | 0.09% | 521,316 |
| 2010-07-27 | 2010-07-23 | 1.170 | 301,012 | +128,000 | 0.07% | 352,184 |
| 2010-06-30 | 2010-06-28 | 1.490 | 173,012 | -499 | 0.04% | 257,788 |
| 2010-06-29 | 2010-06-25 | 1.530 | 173,511 | +499 | 0.04% | 265,472 |
| 2010-06-23 | 2010-06-21 | 1.550 | 173,012 | +76,000 | 0.04% | 268,169 |
| 2010-06-21 | 2010-06-17 | 1.420 | 97,012 | -67,000 | 0.02% | 137,757 |
| 2010-06-15 | 2010-06-11 | 1.280 | 164,012 | -389,000 | 0.04% | 209,935 |
| 2010-06-14 | 2010-06-10 | 1.180 | 553,012 | +389,000 | 0.13% | 652,554 |
| 2010-06-11 | 2010-06-09 | 1.240 | 164,012 | -450,000 | 0.04% | 203,375 |
| 2010-06-09 | 2010-06-07 | 1.030 | 614,012 | +100,000 | 0.14% | 632,432 |
| 2010-06-08 | 2010-06-04 | 1.280 | 514,012 | 0.12% | 657,935 |
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