History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -9,268,000 | ||
| 2011-04-27 | 2011-04-21 | 0.010 | 9,268,000 | -2,335,000 | 1.60% | 92,680 |
| 2011-04-26 | 2011-04-20 | 0.010 | 11,603,000 | -1,000,000 | 2.01% | 116,030 |
| 2011-03-24 | 2011-03-22 | 0.011 | 12,603,000 | -170,000 | 2.18% | 138,633 |
| 2011-03-23 | 2011-03-21 | 0.010 | 12,773,000 | -2,355,000 | 2.21% | 127,730 |
| 2011-03-22 | 2011-03-18 | 0.010 | 15,128,000 | -1,500,000 | 2.62% | 151,280 |
| 2011-03-11 | 2011-03-09 | 0.010 | 16,628,000 | -3,580,000 | 2.88% | 166,280 |
| 2011-03-04 | 2011-03-02 | 0.010 | 20,208,000 | -100,000 | 3.50% | 202,080 |
| 2011-02-28 | 2011-02-24 | 0.010 | 20,308,000 | -100,000 | 3.51% | 203,080 |
| 2011-02-24 | 2011-02-22 | 0.010 | 20,408,000 | -2,690,000 | 3.53% | 204,080 |
| 2011-02-22 | 2011-02-18 | 0.011 | 23,098,000 | -2,080,000 | 4.00% | 254,078 |
| 2011-02-21 | 2011-02-17 | 0.011 | 25,178,000 | -5,000 | 4.36% | 276,958 |
| 2011-02-18 | 2011-02-16 | 0.010 | 25,183,000 | -1,500,000 | 4.36% | 251,830 |
| 2011-02-17 | 2011-02-15 | 0.010 | 26,683,000 | -2,000,000 | 4.62% | 266,830 |
| 2011-01-21 | 2011-01-19 | 0.014 | 28,683,000 | +780,000 | 4.96% | 401,562 |
| 2011-01-19 | 2011-01-17 | 0.016 | 27,903,000 | +1,500,000 | 4.83% | 446,448 |
| 2011-01-13 | 2011-01-11 | 0.017 | 26,403,000 | +1,560,000 | 4.57% | 448,851 |
| 2010-12-15 | 2010-12-13 | 0.015 | 24,843,000 | +1,000,000 | 4.30% | 372,645 |
| 2010-12-14 | 2010-12-10 | 0.018 | 23,843,000 | +1,000,000 | 4.13% | 429,174 |
| 2010-12-13 | 2010-12-09 | 0.018 | 22,843,000 | +1,500,000 | 3.95% | 411,174 |
| 2010-12-07 | 2010-12-03 | 0.016 | 21,343,000 | +685,000 | 3.69% | 341,488 |
| 2010-11-26 | 2010-11-24 | 0.017 | 20,658,000 | +1,475,000 | 3.57% | 351,186 |
| 2010-11-23 | 2010-11-19 | 0.017 | 19,183,000 | +850,000 | 3.32% | 326,111 |
| 2010-11-22 | 2010-11-18 | 0.019 | 18,333,000 | +100,000 | 3.17% | 348,327 |
| 2010-11-08 | 2010-11-04 | 0.021 | 18,233,000 | +155,000 | 3.16% | 382,893 |
| 2010-11-05 | 2010-11-03 | 0.020 | 18,078,000 | +105,000 | 3.13% | 361,560 |
| 2010-11-04 | 2010-11-02 | 0.020 | 17,973,000 | +155,000 | 3.11% | 359,460 |
| 2010-11-03 | 2010-11-01 | 0.021 | 17,818,000 | +445,000 | 3.08% | 374,178 |
| 2010-10-18 | 2010-10-14 | 0.019 | 17,373,000 | +2,670,000 | 3.01% | 330,087 |
| 2010-09-20 | 2010-09-16 | 0.019 | 14,703,000 | -50,000 | 2.54% | 279,357 |
| 2010-09-16 | 2010-09-14 | 0.019 | 14,753,000 | +800,000 | 2.55% | 280,307 |
| 2010-09-15 | 2010-09-13 | 0.019 | 13,953,000 | -110,000 | 2.41% | 265,107 |
| 2010-09-13 | 2010-09-09 | 0.018 | 14,063,000 | +1,150,000 | 2.43% | 253,134 |
| 2010-09-10 | 2010-09-08 | 0.017 | 12,913,000 | +50,000 | 2.23% | 219,521 |
| 2010-08-23 | 2010-08-19 | 0.018 | 12,863,000 | +1,700,000 | 2.23% | 231,534 |
| 2010-08-12 | 2010-08-10 | 0.020 | 11,163,000 | +90,000 | 1.93% | 223,260 |
| 2010-08-03 | 2010-07-30 | 0.018 | 11,073,000 | -305,000 | 1.92% | 199,314 |
| 2010-08-02 | 2010-07-29 | 0.018 | 11,378,000 | +2,100,000 | 1.97% | 204,804 |
| 2010-07-30 | 2010-07-28 | 0.019 | 9,278,000 | +1,800,000 | 1.61% | 176,282 |
| 2010-07-29 | 2010-07-27 | 0.020 | 7,478,000 | +5,500,000 | 1.29% | 149,560 |
| 2010-07-28 | 2010-07-26 | 0.020 | 1,978,000 | +1,300,000 | 0.34% | 39,560 |
| 2010-07-12 | 2010-07-08 | 0.024 | 678,000 | -60,000 | 0.12% | 16,272 |
| 2010-06-28 | 2010-06-24 | 0.026 | 738,000 | -6,680,000 | 0.13% | 19,188 |
| 2010-06-22 | 2010-06-18 | 0.013 | 7,418,000 | 1.28% | 96,434 |
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