History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO 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 | -580,572 | ||
| 2011-06-03 | 2011-06-01 | 0.010 | 580,572 | +218,000 | 0.77% | 5,806 |
| 2011-05-24 | 2011-05-20 | 0.013 | 362,572 | +180,000 | 0.48% | 4,713 |
| 2011-05-23 | 2011-05-19 | 0.010 | 182,572 | +2,000 | 0.24% | 1,826 |
| 2011-05-13 | 2011-05-11 | 0.013 | 180,572 | +10,000 | 0.24% | 2,347 |
| 2011-05-12 | 2011-05-09 | 0.020 | 170,572 | +100,000 | 0.22% | 3,411 |
| 2011-05-11 | 2011-05-06 | 0.020 | 70,572 | +42,000 | 0.09% | 1,411 |
| 2011-04-28 | 2011-04-26 | 0.054 | 28,572 | +10,000 | 0.04% | 1,543 |
| 2011-04-26 | 2011-04-20 | 0.060 | 18,572 | -6,000 | 0.02% | 1,114 |
| 2011-04-21 | 2011-04-19 | 0.069 | 24,572 | +10,000 | 0.03% | 1,695 |
| 2011-04-19 | 2011-04-15 | 0.068 | 14,572 | +10,000 | 0.02% | 991 |
| 2011-04-11 | 2011-04-07 | 0.061 | 4,572 | -400 | 0.01% | 279 |
| 2011-04-04 | 2011-03-31 | 0.086 | 4,972 | -156,000 | 0.01% | 428 |
| 2011-03-25 | 2011-03-23 | 0.030 | 160,972 | +2,000 | 0.21% | 4,829 |
| 2011-03-23 | 2011-03-21 | 0.015 | 158,972 | +52,000 | 0.20% | 2,385 |
| 2011-03-21 | 2011-03-17 | 0.035 | 106,972 | +10,000 | 0.14% | 3,744 |
| 2011-03-18 | 2011-03-16 | 0.010 | 96,972 | +10,000 | 0.12% | 970 |
| 2011-03-16 | 2011-03-14 | 0.010 | 86,972 | +10,000 | 0.11% | 870 |
| 2011-03-14 | 2011-03-10 | 0.016 | 76,972 | +4,000 | 0.10% | 1,232 |
| 2011-03-10 | 2011-03-08 | 0.025 | 72,972 | +6,000 | 0.09% | 1,824 |
| 2011-03-07 | 2011-03-03 | 0.013 | 66,972 | +10,000 | 0.09% | 871 |
| 2011-02-28 | 2011-02-24 | 0.020 | 56,972 | +8,000 | 0.07% | 1,139 |
| 2011-02-23 | 2011-02-21 | 0.029 | 48,972 | +2,000 | 0.06% | 1,420 |
| 2011-02-16 | 2011-02-14 | 0.047 | 46,972 | +2,000 | 0.06% | 2,208 |
| 2011-02-15 | 2011-02-11 | 0.043 | 44,972 | +2,000 | 0.06% | 1,934 |
| 2011-02-11 | 2011-02-09 | 0.014 | 42,972 | +2,000 | 0.06% | 602 |
| 2011-02-08 | 2011-02-02 | 0.032 | 40,972 | +2,000 | 0.05% | 1,311 |
| 2011-01-17 | 2011-01-13 | 0.030 | 38,972 | +8,000 | 0.05% | 1,169 |
| 2011-01-13 | 2011-01-11 | 0.050 | 30,972 | +6,000 | 0.04% | 1,549 |
| 2011-01-12 | 2011-01-10 | 0.040 | 24,972 | +4,000 | 0.03% | 999 |
| 2011-01-07 | 2011-01-05 | 0.058 | 20,972 | +2,000 | 0.03% | 1,216 |
| 2010-12-29 | 2010-12-24 | 0.081 | 18,972 | -2,000 | 0.02% | 1,537 |
| 2010-12-20 | 2010-12-16 | 0.068 | 20,972 | +4,000 | 0.03% | 1,426 |
| 2010-12-16 | 2010-12-14 | 0.082 | 16,972 | -574 | 0.02% | 1,392 |
| 2010-12-15 | 2010-12-13 | 0.065 | 17,546 | +574 | 0.02% | 1,140 |
| 2010-12-14 | 2010-12-10 | 0.063 | 16,972 | +2,000 | 0.02% | 1,069 |
| 2010-12-13 | 2010-12-09 | 0.072 | 14,972 | +4,000 | 0.02% | 1,078 |
| 2010-12-10 | 2010-12-08 | 0.080 | 10,972 | +4,000 | 0.01% | 878 |
| 2010-12-09 | 2010-12-07 | 0.080 | 6,972 | -4,000 | 0.01% | 558 |
| 2010-12-02 | 2010-11-30 | 0.097 | 10,972 | +6,000 | 0.01% | 1,064 |
| 2010-11-22 | 2010-11-18 | 0.081 | 4,972 | -2,000 | 0.01% | 403 |
| 2010-07-29 | 2010-07-27 | 0.065 | 6,972 | -1,000 | 0.01% | 453 |
| 2010-07-22 | 2010-07-20 | 0.073 | 7,972 | -6,000 | 0.01% | 582 |
| 2010-07-06 | 2010-07-02 | 0.093 | 13,972 | -10,000 | 0.02% | 1,299 |
| 2010-06-30 | 2010-06-28 | 0.091 | 23,972 | +10,000 | 0.03% | 2,181 |
| 2010-06-24 | 2010-06-22 | 0.105 | 13,972 | -2,000 | 0.02% | 1,467 |
| 2010-06-23 | 2010-06-21 | 0.120 | 15,972 | +1,172 | 0.02% | 1,917 |
| 2010-06-17 | 2010-06-14 | 0.120 | 14,800 | -200 | 0.02% | 1,776 |
| 2010-06-15 | 2010-06-11 | 0.082 | 15,000 | 0.02% | 1,230 |
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