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$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -2,470,458 | ||
| 2011-05-30 | 2011-05-26 | 0.010 | 2,470,458 | +36,000 | 0.96% | 24,705 |
| 2011-05-24 | 2011-05-20 | 0.010 | 2,434,458 | -1,008,000 | 0.95% | 24,345 |
| 2011-05-23 | 2011-05-19 | 0.011 | 3,442,458 | -3,923,000 | 1.34% | 37,867 |
| 2011-05-20 | 2011-05-18 | 0.011 | 7,365,458 | -1,559,000 | 2.87% | 81,020 |
| 2011-05-16 | 2011-05-12 | 0.041 | 8,924,458 | -373,000 | 3.48% | 365,903 |
| 2011-05-06 | 2011-05-04 | 0.093 | 9,297,458 | -1,000,000 | 3.62% | 864,664 |
| 2011-05-05 | 2011-05-03 | 0.153 | 10,297,458 | -100,000 | 4.01% | 1,575,511 |
| 2011-05-04 | 2011-04-29 | 0.215 | 10,397,458 | +115,000 | 4.05% | 2,235,453 |
| 2011-05-03 | 2011-04-28 | 0.255 | 10,282,458 | -302,000 | 4.01% | 2,622,027 |
| 2011-04-29 | 2011-04-27 | 0.340 | 10,584,458 | -24,000 | 2.47% | 3,598,716 |
| 2011-04-28 | 2011-04-26 | 0.435 | 10,608,458 | +460,000 | 2.47% | 4,614,679 |
| 2011-04-27 | 2011-04-21 | 0.560 | 10,148,458 | -98,900 | 2.36% | 5,683,136 |
| 2011-04-26 | 2011-04-20 | 0.590 | 10,247,358 | +348,384 | 2.39% | 6,045,941 |
| 2011-04-21 | 2011-04-19 | 0.540 | 9,898,974 | +543,100 | 2.31% | 5,345,446 |
| 2011-04-20 | 2011-04-18 | 0.580 | 9,355,874 | +517,900 | 2.18% | 5,426,407 |
| 2011-04-18 | 2011-04-14 | 0.890 | 8,837,974 | +48,328 | 2.06% | 7,865,797 |
| 2011-04-15 | 2011-04-13 | 1.000 | 8,789,646 | -5,097,098 | 2.05% | 8,789,646 |
| 2011-04-14 | 2011-04-12 | 0.760 | 13,886,744 | -397,800 | 3.24% | 10,553,925 |
| 2011-04-13 | 2011-04-11 | 0.940 | 14,284,544 | -869,418 | 3.33% | 13,427,471 |
| 2011-04-12 | 2011-04-08 | 1.270 | 15,153,962 | +100,000 | 3.53% | 19,245,532 |
| 2011-04-11 | 2011-04-07 | 1.250 | 15,053,962 | +1,499,600 | 3.51% | 18,817,452 |
| 2011-04-07 | 2011-04-04 | 0.610 | 13,554,362 | +138,000 | 3.16% | 8,268,161 |
| 2011-03-28 | 2011-03-24 | 0.495 | 13,416,362 | -3,400 | 3.13% | 6,641,099 |
| 2011-02-25 | 2011-02-23 | 0.530 | 13,419,762 | -400 | 3.13% | 7,112,474 |
| 2011-02-15 | 2011-02-11 | 0.680 | 13,420,162 | -30,000 | 3.13% | 9,125,710 |
| 2011-02-11 | 2011-02-09 | 0.910 | 13,450,162 | -380,000 | 3.13% | 12,239,647 |
| 2011-02-10 | 2011-02-08 | 1.200 | 13,830,162 | +30,000 | 3.22% | 16,596,194 |
| 2011-01-11 | 2011-01-07 | 2.390 | 13,800,162 | +100,000 | 3.21% | 32,982,387 |
| 2011-01-10 | 2011-01-06 | 2.500 | 13,700,162 | +3,400 | 3.19% | 34,250,405 |
| 2011-01-05 | 2011-01-03 | 1.930 | 13,696,762 | +75,000 | 3.19% | 26,434,751 |
| 2011-01-04 | 2010-12-31 | 1.800 | 13,621,762 | -100,000 | 3.17% | 24,519,172 |
| 2011-01-03 | 2010-12-29 | 1.580 | 13,721,762 | +100,000 | 3.20% | 21,680,384 |
| 2010-12-29 | 2010-12-24 | 1.630 | 13,621,762 | -1,018 | 3.17% | 22,203,472 |
| 2010-12-23 | 2010-12-21 | 1.710 | 13,622,780 | -190,000 | 3.17% | 23,294,954 |
| 2010-12-22 | 2010-12-20 | 1.580 | 13,812,780 | -100,000 | 3.22% | 21,824,192 |
| 2010-12-21 | 2010-12-17 | 1.600 | 13,912,780 | +30,000 | 3.24% | 22,260,448 |
| 2010-12-10 | 2010-12-08 | 2.070 | 13,882,780 | +60,000 | 3.23% | 28,737,355 |
| 2010-12-08 | 2010-12-06 | 2.240 | 13,822,780 | +10,000 | 3.22% | 30,963,027 |
| 2010-12-07 | 2010-12-03 | 2.320 | 13,812,780 | -9,396 | 3.22% | 32,045,650 |
| 2010-12-03 | 2010-12-01 | 2.350 | 13,822,176 | -18,000 | 3.22% | 32,482,114 |
| 2010-11-30 | 2010-11-26 | 2.460 | 13,840,176 | +8,000 | 3.22% | 34,046,833 |
| 2010-11-29 | 2010-11-25 | 2.600 | 13,832,176 | +20,000 | 3.22% | 35,963,658 |
| 2010-11-25 | 2010-11-23 | 2.460 | 13,812,176 | -8,000 | 3.22% | 33,977,953 |
| 2010-11-24 | 2010-11-22 | 2.910 | 13,820,176 | -112,000 | 3.22% | 40,216,712 |
| 2010-11-23 | 2010-11-19 | 3.690 | 13,932,176 | +20,000 | 3.25% | 51,409,729 |
| 2010-11-22 | 2010-11-18 | 3.950 | 13,912,176 | +10,000 | 3.24% | 54,953,095 |
| 2010-11-19 | 2010-11-17 | 3.880 | 13,902,176 | +19,400 | 3.24% | 53,940,443 |
| 2010-11-18 | 2010-11-16 | 4.370 | 13,882,776 | +74,000 | 3.23% | 60,667,731 |
| 2010-11-17 | 2010-11-15 | 4.890 | 13,808,776 | +74,000 | 3.22% | 67,524,915 |
| 2010-11-16 | 2010-11-12 | 5.060 | 13,734,776 | -31,000 | 3.20% | 69,497,967 |
| 2010-11-15 | 2010-11-11 | 5.300 | 13,765,776 | -72,400 | 3.21% | 72,958,613 |
| 2010-11-12 | 2010-11-10 | 4.800 | 13,838,176 | +181,000 | 3.22% | 66,423,245 |
| 2010-11-11 | 2010-11-09 | 4.480 | 13,657,176 | -2,000 | 3.18% | 61,184,148 |
| 2010-11-10 | 2010-11-08 | 4.850 | 13,659,176 | -418 | 3.18% | 66,247,004 |
| 2010-11-09 | 2010-11-05 | 4.600 | 13,659,594 | +191,418 | 3.18% | 62,834,132 |
| 2010-11-02 | 2010-10-29 | 3.000 | 13,468,176 | +498,000 | 3.14% | 40,404,528 |
| 2010-11-01 | 2010-10-28 | 3.300 | 12,970,176 | +601,000 | 3.02% | 42,801,581 |
| 2010-10-29 | 2010-10-27 | 3.570 | 12,369,176 | +2,780,000 | 2.88% | 44,157,958 |
| 2010-10-28 | 2010-10-26 | 3.850 | 9,589,176 | +2,148,000 | 2.23% | 36,918,328 |
| 2010-10-27 | 2010-10-25 | 3.870 | 7,441,176 | +1,419,600 | 1.73% | 28,797,351 |
| 2010-10-26 | 2010-10-22 | 3.770 | 6,021,576 | +3,060,000 | 1.40% | 22,701,342 |
| 2010-10-25 | 2010-10-21 | 3.770 | 2,961,576 | +2,329,800 | 0.69% | 11,165,142 |
| 2010-10-22 | 2010-10-20 | 3.680 | 631,776 | +28,800 | 0.15% | 2,324,936 |
| 2010-10-21 | 2010-10-19 | 3.730 | 602,976 | +20,000 | 0.14% | 2,249,100 |
| 2010-10-20 | 2010-10-18 | 3.260 | 582,976 | -4,000 | 0.14% | 1,900,502 |
| 2010-10-19 | 2010-10-15 | 3.420 | 586,976 | -400 | 0.14% | 2,007,458 |
| 2010-10-08 | 2010-10-06 | 2.680 | 587,376 | +8,500 | 0.14% | 1,574,168 |
| 2010-10-06 | 2010-10-04 | 2.530 | 578,876 | -8,000 | 0.13% | 1,464,556 |
| 2010-10-05 | 2010-09-30 | 2.240 | 586,876 | -4,400 | 0.14% | 1,314,602 |
| 2010-10-04 | 2010-09-29 | 2.120 | 591,276 | -40,600 | 0.14% | 1,253,505 |
| 2010-09-29 | 2010-09-27 | 2.200 | 631,876 | +98,200 | 0.15% | 1,390,127 |
| 2010-09-28 | 2010-09-24 | 1.810 | 533,676 | -800 | 0.12% | 965,954 |
| 2010-09-27 | 2010-09-22 | 1.670 | 534,476 | -22,000 | 0.12% | 892,575 |
| 2010-09-22 | 2010-09-20 | 1.390 | 556,476 | -32,400 | 0.13% | 773,502 |
| 2010-09-15 | 2010-09-13 | 1.270 | 588,876 | -600 | 0.14% | 747,873 |
| 2010-09-13 | 2010-09-09 | 1.140 | 589,476 | -22,959 | 0.14% | 672,003 |
| 2010-09-10 | 2010-09-08 | 1.120 | 612,435 | -2,000 | 0.14% | 685,927 |
| 2010-09-01 | 2010-08-30 | 1.090 | 614,435 | -501 | 0.14% | 669,734 |
| 2010-08-31 | 2010-08-27 | 1.050 | 614,936 | +50,000 | 0.14% | 645,683 |
| 2010-08-26 | 2010-08-24 | 1.260 | 564,936 | +13,600 | 0.13% | 711,819 |
| 2010-08-18 | 2010-08-16 | 1.370 | 551,336 | +30,000 | 0.13% | 755,330 |
| 2010-08-12 | 2010-08-10 | 1.620 | 521,336 | -200 | 0.12% | 844,564 |
| 2010-08-11 | 2010-08-09 | 1.710 | 521,536 | -8,748 | 0.12% | 891,827 |
| 2010-08-05 | 2010-08-03 | 1.360 | 530,284 | -2,800 | 0.12% | 721,186 |
| 2010-08-04 | 2010-08-02 | 1.300 | 533,084 | +4,000 | 0.12% | 693,009 |
| 2010-08-03 | 2010-07-30 | 1.200 | 529,084 | -1,800 | 0.12% | 634,901 |
| 2010-08-02 | 2010-07-29 | 1.250 | 530,884 | -3,051 | 0.12% | 663,605 |
| 2010-07-30 | 2010-07-28 | 1.220 | 533,935 | -6,800 | 0.12% | 651,401 |
| 2010-07-22 | 2010-07-20 | 1.020 | 540,735 | +5,000 | 0.13% | 551,550 |
| 2010-07-21 | 2010-07-19 | 1.020 | 535,735 | -600 | 0.12% | 546,450 |
| 2010-07-20 | 2010-07-16 | 1.060 | 536,335 | -600 | 0.12% | 568,515 |
| 2010-07-16 | 2010-07-14 | 1.180 | 536,935 | -400 | 0.13% | 633,583 |
| 2010-07-15 | 2010-07-13 | 1.230 | 537,335 | -4,200 | 0.13% | 660,922 |
| 2010-07-14 | 2010-07-12 | 1.220 | 541,535 | +418 | 0.13% | 660,673 |
| 2010-07-13 | 2010-07-09 | 1.140 | 541,117 | -1,200 | 0.13% | 616,873 |
| 2010-07-08 | 2010-07-06 | 1.180 | 542,317 | -200 | 0.13% | 639,934 |
| 2010-07-06 | 2010-07-02 | 1.290 | 542,517 | -3,600 | 0.13% | 699,847 |
| 2010-06-23 | 2010-06-21 | 1.550 | 546,117 | -418 | 0.13% | 846,481 |
| 2010-06-22 | 2010-06-18 | 1.260 | 546,535 | -1,400 | 0.13% | 688,634 |
| 2010-06-10 | 2010-06-08 | 1.200 | 547,935 | -120,919 | 0.13% | 657,522 |
| 2010-06-08 | 2010-06-04 | 1.280 | 668,854 | 0.16% | 856,133 |
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