History of CCASS shareholding
Participant: YU ON SECURITIES CO 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 | -5,117,149 | ||
| 2011-04-27 | 2011-04-21 | 0.560 | 5,117,149 | -2,000 | 1.19% | 2,865,603 |
| 2011-04-15 | 2011-04-13 | 1.000 | 5,119,149 | -2,010,000 | 1.19% | 5,119,149 |
| 2011-04-08 | 2011-04-06 | 1.110 | 7,129,149 | +5,101 | 1.66% | 7,913,355 |
| 2011-04-04 | 2011-03-31 | 0.460 | 7,124,048 | -6,000 | 1.66% | 3,277,062 |
| 2011-03-31 | 2011-03-29 | 0.325 | 7,130,048 | +6,000 | 1.66% | 2,317,266 |
| 2011-03-21 | 2011-03-17 | 0.230 | 7,124,048 | -8,000 | 1.66% | 1,638,531 |
| 2011-03-15 | 2011-03-11 | 0.365 | 7,132,048 | +8,000 | 1.66% | 2,603,198 |
| 2011-03-11 | 2011-03-09 | 0.500 | 7,124,048 | -5,000 | 1.66% | 3,562,024 |
| 2011-03-09 | 2011-03-07 | 0.500 | 7,129,048 | -1,254 | 1.66% | 3,564,524 |
| 2011-03-04 | 2011-03-02 | 0.570 | 7,130,302 | +5,000 | 1.66% | 4,064,272 |
| 2011-02-24 | 2011-02-22 | 0.510 | 7,125,302 | -3,200 | 1.66% | 3,633,904 |
| 2011-02-22 | 2011-02-18 | 0.630 | 7,128,502 | -5,000 | 1.66% | 4,490,956 |
| 2011-02-15 | 2011-02-11 | 0.680 | 7,133,502 | +5,000 | 1.66% | 4,850,781 |
| 2011-02-11 | 2011-02-09 | 0.910 | 7,128,502 | -20,000 | 1.66% | 6,486,937 |
| 2011-02-10 | 2011-02-08 | 1.200 | 7,148,502 | +15,000 | 1.67% | 8,578,202 |
| 2010-12-14 | 2010-12-10 | 1.880 | 7,133,502 | -10,000 | 1.66% | 13,410,984 |
| 2010-12-13 | 2010-12-09 | 1.980 | 7,143,502 | +10,000 | 1.66% | 14,144,134 |
| 2010-12-06 | 2010-12-02 | 2.440 | 7,133,502 | +42,000 | 1.66% | 17,405,745 |
| 2010-12-03 | 2010-12-01 | 2.350 | 7,091,502 | -1,000 | 1.65% | 16,665,030 |
| 2010-12-02 | 2010-11-30 | 2.550 | 7,092,502 | -1,200 | 1.65% | 18,085,880 |
| 2010-11-30 | 2010-11-26 | 2.460 | 7,093,702 | +1,000 | 1.65% | 17,450,507 |
| 2010-11-24 | 2010-11-22 | 2.910 | 7,092,702 | +6,000 | 1.65% | 20,639,763 |
| 2010-11-23 | 2010-11-19 | 3.690 | 7,086,702 | +8,800 | 1.65% | 26,149,930 |
| 2010-11-17 | 2010-11-15 | 4.890 | 7,077,902 | +142,045 | 1.65% | 34,610,941 |
| 2010-11-16 | 2010-11-12 | 5.060 | 6,935,857 | +607,955 | 1.62% | 35,095,436 |
| 2010-11-04 | 2010-11-02 | 3.310 | 6,327,902 | -419 | 1.47% | 20,945,356 |
| 2010-10-29 | 2010-10-27 | 3.570 | 6,328,321 | +740,000 | 1.47% | 22,592,106 |
| 2010-10-25 | 2010-10-21 | 3.770 | 5,588,321 | +510,000 | 1.30% | 21,067,970 |
| 2010-10-15 | 2010-10-13 | 3.020 | 5,078,321 | +49,000 | 1.18% | 15,336,529 |
| 2010-10-11 | 2010-10-07 | 2.470 | 5,029,321 | +747,000 | 1.17% | 12,422,423 |
| 2010-09-24 | 2010-09-21 | 1.410 | 4,282,321 | +209,000 | 1.00% | 6,038,073 |
| 2010-09-21 | 2010-09-17 | 1.300 | 4,073,321 | +44,000 | 0.95% | 5,295,317 |
| 2010-09-20 | 2010-09-16 | 1.190 | 4,029,321 | +500,000 | 0.94% | 4,794,892 |
| 2010-09-07 | 2010-09-03 | 1.070 | 3,529,321 | +480,000 | 0.82% | 3,776,373 |
| 2010-09-06 | 2010-09-02 | 1.030 | 3,049,321 | +500,000 | 0.71% | 3,140,801 |
| 2010-08-24 | 2010-08-20 | 1.380 | 2,549,321 | +336,000 | 0.59% | 3,518,063 |
| 2010-08-23 | 2010-08-19 | 1.450 | 2,213,321 | +684,000 | 0.52% | 3,209,315 |
| 2010-08-13 | 2010-08-11 | 1.630 | 1,529,321 | +480,000 | 0.36% | 2,492,793 |
| 2010-08-10 | 2010-08-06 | 1.340 | 1,049,321 | +500,000 | 0.24% | 1,406,090 |
| 2010-08-06 | 2010-08-04 | 1.350 | 549,321 | +360,000 | 0.13% | 741,583 |
| 2010-06-09 | 2010-06-07 | 1.030 | 189,321 | -800 | 0.04% | 195,001 |
| 2010-06-08 | 2010-06-04 | 1.280 | 190,121 | 0.04% | 243,355 |
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