History of CCASS shareholding
Participant: MACQUARIE CAPITAL SECURITIES 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 | -3,451,435 | ||
| 2011-05-30 | 2011-05-26 | 0.010 | 3,451,435 | -283,350 | 1.35% | 34,514 |
| 2011-05-24 | 2011-05-20 | 0.010 | 3,734,785 | +1,500,000 | 1.46% | 37,348 |
| 2011-05-03 | 2011-04-28 | 0.255 | 2,234,785 | +150,000 | 0.87% | 569,870 |
| 2011-04-26 | 2011-04-20 | 0.590 | 2,084,785 | +69,034 | 0.49% | 1,230,023 |
| 2011-04-07 | 2011-04-04 | 0.610 | 2,015,751 | +100,000 | 0.47% | 1,229,608 |
| 2011-04-04 | 2011-03-31 | 0.460 | 1,915,751 | +836,000 | 0.45% | 881,245 |
| 2011-04-01 | 2011-03-30 | 0.400 | 1,079,751 | +970,000 | 0.25% | 431,900 |
| 2011-03-30 | 2011-03-28 | 0.390 | 109,751 | +100,000 | 0.03% | 42,803 |
| 2011-02-24 | 2011-02-22 | 0.510 | 9,751 | -110,000 | 0.00% | 4,973 |
| 2011-02-14 | 2011-02-10 | 0.670 | 119,751 | -2,146,000 | 0.03% | 80,233 |
| 2011-02-11 | 2011-02-09 | 0.910 | 2,265,751 | -498,000 | 0.53% | 2,061,833 |
| 2011-01-11 | 2011-01-07 | 2.390 | 2,763,751 | +164,000 | 0.64% | 6,605,365 |
| 2011-01-07 | 2011-01-05 | 2.160 | 2,599,751 | -149,000 | 0.61% | 5,615,462 |
| 2011-01-06 | 2011-01-04 | 2.140 | 2,748,751 | -8,000 | 0.64% | 5,882,327 |
| 2010-12-07 | 2010-12-03 | 2.320 | 2,756,751 | -25,000 | 0.64% | 6,395,662 |
| 2010-12-06 | 2010-12-02 | 2.440 | 2,781,751 | -116,000 | 0.65% | 6,787,472 |
| 2010-12-03 | 2010-12-01 | 2.350 | 2,897,751 | -270,806 | 0.68% | 6,809,715 |
| 2010-12-02 | 2010-11-30 | 2.550 | 3,168,557 | +806 | 0.74% | 8,079,820 |
| 2010-11-25 | 2010-11-23 | 2.460 | 3,167,751 | -5,000 | 0.74% | 7,792,667 |
| 2010-11-24 | 2010-11-22 | 2.910 | 3,172,751 | -293,000 | 0.74% | 9,232,705 |
| 2010-11-02 | 2010-10-29 | 3.000 | 3,465,751 | -221,000 | 0.81% | 10,397,253 |
| 2010-11-01 | 2010-10-28 | 3.300 | 3,686,751 | -166,000 | 0.86% | 12,166,278 |
| 2010-10-29 | 2010-10-27 | 3.570 | 3,852,751 | -1,739,000 | 0.90% | 13,754,321 |
| 2010-10-28 | 2010-10-26 | 3.850 | 5,591,751 | -126,000 | 1.30% | 21,528,241 |
| 2010-10-26 | 2010-10-22 | 3.770 | 5,717,751 | -311,347 | 1.33% | 21,555,921 |
| 2010-10-25 | 2010-10-21 | 3.770 | 6,029,098 | -520,653 | 1.40% | 22,729,699 |
| 2010-10-22 | 2010-10-20 | 3.680 | 6,549,751 | +930,000 | 1.53% | 24,103,084 |
| 2010-10-19 | 2010-10-15 | 3.420 | 5,619,751 | +702,000 | 1.31% | 19,219,548 |
| 2010-10-18 | 2010-10-14 | 3.060 | 4,917,751 | +16,000 | 1.15% | 15,048,318 |
| 2010-10-15 | 2010-10-13 | 3.020 | 4,901,751 | +818,000 | 1.14% | 14,803,288 |
| 2010-10-13 | 2010-10-11 | 2.920 | 4,083,751 | +614,000 | 0.95% | 11,924,553 |
| 2010-10-12 | 2010-10-08 | 2.600 | 3,469,751 | +396,000 | 0.81% | 9,021,353 |
| 2010-10-11 | 2010-10-07 | 2.470 | 3,073,751 | +140,000 | 0.72% | 7,592,165 |
| 2010-10-05 | 2010-09-30 | 2.240 | 2,933,751 | +125,000 | 0.68% | 6,571,602 |
| 2010-10-04 | 2010-09-29 | 2.120 | 2,808,751 | +167,000 | 0.65% | 5,954,552 |
| 2010-09-29 | 2010-09-27 | 2.200 | 2,641,751 | +446,000 | 0.62% | 5,811,852 |
| 2010-09-28 | 2010-09-24 | 1.810 | 2,195,751 | +147,000 | 0.51% | 3,974,309 |
| 2010-09-27 | 2010-09-22 | 1.670 | 2,048,751 | +1,102,000 | 0.48% | 3,421,414 |
| 2010-09-15 | 2010-09-13 | 1.270 | 946,751 | -759 | 0.22% | 1,202,374 |
| 2010-09-14 | 2010-09-10 | 1.150 | 947,510 | +759 | 0.22% | 1,089,636 |
| 2010-09-09 | 2010-09-07 | 1.200 | 946,751 | +106,000 | 0.22% | 1,136,101 |
| 2010-08-27 | 2010-08-25 | 1.250 | 840,751 | -600 | 0.20% | 1,050,939 |
| 2010-08-26 | 2010-08-24 | 1.260 | 841,351 | +600 | 0.20% | 1,060,102 |
| 2010-08-16 | 2010-08-12 | 1.600 | 840,751 | -200 | 0.20% | 1,345,202 |
| 2010-08-13 | 2010-08-11 | 1.630 | 840,951 | +80,200 | 0.20% | 1,370,750 |
| 2010-08-12 | 2010-08-10 | 1.620 | 760,751 | +50,000 | 0.18% | 1,232,417 |
| 2010-08-11 | 2010-08-09 | 1.710 | 710,751 | -400 | 0.17% | 1,215,384 |
| 2010-08-10 | 2010-08-06 | 1.340 | 711,151 | +400 | 0.17% | 952,942 |
| 2010-08-03 | 2010-07-30 | 1.200 | 710,751 | -196 | 0.17% | 852,901 |
| 2010-08-02 | 2010-07-29 | 1.250 | 710,947 | +196 | 0.17% | 888,684 |
| 2010-07-28 | 2010-07-26 | 1.270 | 710,751 | +55,000 | 0.17% | 902,654 |
| 2010-07-27 | 2010-07-23 | 1.170 | 655,751 | +240,000 | 0.15% | 767,229 |
| 2010-07-13 | 2010-07-09 | 1.140 | 415,751 | -200 | 0.10% | 473,956 |
| 2010-07-12 | 2010-07-08 | 0.980 | 415,951 | +200 | 0.10% | 407,632 |
| 2010-07-09 | 2010-07-07 | 1.020 | 415,751 | -219 | 0.10% | 424,066 |
| 2010-07-08 | 2010-07-06 | 1.180 | 415,970 | +219 | 0.10% | 490,845 |
| 2010-07-06 | 2010-07-02 | 1.290 | 415,751 | -400 | 0.10% | 536,319 |
| 2010-07-05 | 2010-06-30 | 1.320 | 416,151 | +400 | 0.10% | 549,319 |
| 2010-06-22 | 2010-06-18 | 1.260 | 415,751 | -2,611 | 0.10% | 523,846 |
| 2010-06-17 | 2010-06-14 | 1.500 | 418,362 | -12,039 | 0.10% | 627,543 |
| 2010-06-15 | 2010-06-11 | 1.280 | 430,401 | -400,000 | 0.10% | 550,913 |
| 2010-06-14 | 2010-06-10 | 1.180 | 830,401 | -60,000 | 0.19% | 979,873 |
| 2010-06-11 | 2010-06-09 | 1.240 | 890,401 | -10,000 | 0.21% | 1,104,097 |
| 2010-06-09 | 2010-06-07 | 1.030 | 900,401 | -193,000 | 0.21% | 927,413 |
| 2010-06-08 | 2010-06-04 | 1.280 | 1,093,401 | 0.25% | 1,399,553 |
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