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$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -52,221 | ||
| 2011-06-08 | 2011-06-03 | 0.010 | 52,221 | -636 | 0.07% | 522 |
| 2011-06-07 | 2011-06-02 | 0.010 | 52,857 | -524,994 | 0.07% | 529 |
| 2011-06-03 | 2011-06-01 | 0.010 | 577,851 | +500,000 | 0.77% | 5,779 |
| 2011-05-20 | 2011-05-18 | 0.015 | 77,851 | -308 | 0.10% | 1,168 |
| 2011-05-17 | 2011-05-13 | 0.011 | 78,159 | -743 | 0.10% | 860 |
| 2011-04-29 | 2011-04-27 | 0.060 | 78,902 | -80,000 | 0.10% | 4,734 |
| 2011-04-27 | 2011-04-21 | 0.067 | 158,902 | -1,470 | 0.20% | 10,646 |
| 2011-04-21 | 2011-04-19 | 0.069 | 160,372 | +80,000 | 0.21% | 11,066 |
| 2011-04-20 | 2011-04-18 | 0.068 | 80,372 | -69 | 0.10% | 5,465 |
| 2011-04-12 | 2011-04-08 | 0.070 | 80,441 | -80,000 | 0.10% | 5,631 |
| 2011-04-08 | 2011-04-06 | 0.078 | 160,441 | -74,000 | 0.21% | 12,514 |
| 2011-04-06 | 2011-04-01 | 0.084 | 234,441 | +54,137 | 0.30% | 19,693 |
| 2011-04-04 | 2011-03-31 | 0.086 | 180,304 | -86,000 | 0.23% | 15,506 |
| 2011-03-22 | 2011-03-18 | 0.028 | 266,304 | +100,000 | 0.34% | 7,457 |
| 2011-03-21 | 2011-03-17 | 0.035 | 166,304 | +86,000 | 0.21% | 5,821 |
| 2011-01-27 | 2011-01-25 | 0.034 | 80,304 | +384 | 0.10% | 2,730 |
| 2010-12-15 | 2010-12-13 | 0.065 | 79,920 | -50,000 | 0.10% | 5,195 |
| 2010-12-08 | 2010-12-06 | 0.076 | 129,920 | -50,000 | 0.17% | 9,874 |
| 2010-12-03 | 2010-12-01 | 0.100 | 179,920 | -42,000 | 0.23% | 17,992 |
| 2010-11-26 | 2010-11-24 | 0.110 | 221,920 | +20,000 | 0.29% | 24,411 |
| 2010-11-23 | 2010-11-19 | 0.090 | 201,920 | +22,000 | 0.26% | 18,173 |
| 2010-10-29 | 2010-10-27 | 0.080 | 179,920 | -100,000 | 0.23% | 14,394 |
| 2010-10-28 | 2010-10-26 | 0.080 | 279,920 | -2,424 | 0.36% | 22,394 |
| 2010-10-26 | 2010-10-22 | 0.084 | 282,344 | -84,000 | 0.36% | 23,717 |
| 2010-10-25 | 2010-10-21 | 0.088 | 366,344 | -150,000 | 0.47% | 32,238 |
| 2010-10-22 | 2010-10-20 | 0.100 | 516,344 | +64,000 | 0.66% | 51,634 |
| 2010-10-21 | 2010-10-19 | 0.104 | 452,344 | +36,000 | 0.58% | 47,044 |
| 2010-10-20 | 2010-10-18 | 0.111 | 416,344 | +84,000 | 0.54% | 46,214 |
| 2010-10-19 | 2010-10-15 | 0.099 | 332,344 | +250,000 | 0.43% | 32,902 |
| 2010-10-15 | 2010-10-13 | 0.063 | 82,344 | -450,000 | 0.11% | 5,188 |
| 2010-10-06 | 2010-10-04 | 0.055 | 532,344 | -200,000 | 0.69% | 29,279 |
| 2010-10-05 | 2010-09-30 | 0.049 | 732,344 | +600,000 | 0.94% | 35,885 |
| 2010-09-15 | 2010-09-13 | 0.043 | 132,344 | +50,000 | 0.17% | 5,691 |
| 2010-08-31 | 2010-08-27 | 0.070 | 82,344 | -36,000 | 0.11% | 5,764 |
| 2010-07-30 | 2010-07-28 | 0.070 | 118,344 | +36,000 | 0.15% | 8,284 |
| 2010-07-06 | 2010-07-02 | 0.093 | 82,344 | +161 | 0.11% | 7,658 |
| 2010-06-30 | 2010-06-28 | 0.091 | 82,183 | -4,404 | 0.11% | 7,479 |
| 2010-06-29 | 2010-06-25 | 0.095 | 86,587 | -1,212 | 0.11% | 8,226 |
| 2010-06-28 | 2010-06-24 | 0.105 | 87,799 | -216 | 0.11% | 9,219 |
| 2010-06-25 | 2010-06-23 | 0.129 | 88,015 | -1,586 | 0.11% | 11,354 |
| 2010-06-23 | 2010-06-21 | 0.120 | 89,601 | +69,530 | 0.12% | 10,752 |
| 2010-06-15 | 2010-06-11 | 0.082 | 20,071 | 0.03% | 1,646 |
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