History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -20,670,823 | ||
| 2012-05-28 | 2012-05-24 | 0.010 | 20,670,823 | -300 | 3.58% | 206,708 |
| 2012-05-23 | 2012-05-21 | 0.010 | 20,671,123 | -100 | 3.58% | 206,711 |
| 2011-12-20 | 2011-12-16 | 0.010 | 20,671,223 | -4,000 | 3.58% | 206,712 |
| 2011-12-08 | 2011-12-06 | 0.010 | 20,675,223 | -860 | 3.58% | 206,752 |
| 2011-11-03 | 2011-11-01 | 0.010 | 20,676,083 | +4,893 | 3.58% | 206,761 |
| 2011-09-09 | 2011-09-07 | 0.010 | 20,671,190 | -1,173 | 3.58% | 206,712 |
| 2011-08-02 | 2011-07-29 | 0.010 | 20,672,363 | -100 | 3.58% | 206,724 |
| 2011-05-27 | 2011-05-25 | 0.010 | 20,672,463 | +500,000 | 3.58% | 206,725 |
| 2011-05-03 | 2011-04-28 | 0.010 | 20,172,463 | +1,000,000 | 3.49% | 201,725 |
| 2011-04-26 | 2011-04-20 | 0.010 | 19,172,463 | -60,000 | 3.32% | 191,725 |
| 2011-04-01 | 2011-03-30 | 0.010 | 19,232,463 | -450 | 3.33% | 192,325 |
| 2011-03-28 | 2011-03-24 | 0.012 | 19,232,913 | -4,000 | 3.33% | 230,795 |
| 2011-03-23 | 2011-03-21 | 0.010 | 19,236,913 | +285,000 | 3.33% | 192,369 |
| 2011-03-14 | 2011-03-10 | 0.010 | 18,951,913 | -30,000 | 3.28% | 189,519 |
| 2011-03-04 | 2011-03-02 | 0.010 | 18,981,913 | -1,780,000 | 3.28% | 189,819 |
| 2011-03-01 | 2011-02-25 | 0.010 | 20,761,913 | -300,000 | 3.59% | 207,619 |
| 2011-02-24 | 2011-02-22 | 0.010 | 21,061,913 | -297,000 | 3.64% | 210,619 |
| 2011-02-23 | 2011-02-21 | 0.010 | 21,358,913 | -20,000 | 3.70% | 213,589 |
| 2011-02-21 | 2011-02-17 | 0.011 | 21,378,913 | -40,000 | 3.70% | 235,168 |
| 2011-02-18 | 2011-02-16 | 0.010 | 21,418,913 | -2,555,000 | 3.71% | 214,189 |
| 2011-02-16 | 2011-02-14 | 0.010 | 23,973,913 | -2,000,000 | 4.15% | 239,739 |
| 2011-02-14 | 2011-02-10 | 0.010 | 25,973,913 | -1,670,000 | 4.49% | 259,739 |
| 2011-01-24 | 2011-01-20 | 0.014 | 27,643,913 | +1,000,000 | 4.78% | 387,015 |
| 2011-01-14 | 2011-01-12 | 0.016 | 26,643,913 | -110,000 | 4.61% | 426,303 |
| 2011-01-13 | 2011-01-11 | 0.017 | 26,753,913 | +740,000 | 4.63% | 454,817 |
| 2010-12-23 | 2010-12-21 | 0.016 | 26,013,913 | -411,200 | 4.50% | 416,223 |
| 2010-12-21 | 2010-12-17 | 0.016 | 26,425,113 | +85,000 | 4.57% | 422,802 |
| 2010-12-17 | 2010-12-15 | 0.015 | 26,340,113 | +390,000 | 4.56% | 395,102 |
| 2010-12-09 | 2010-12-07 | 0.018 | 25,950,113 | +1,000,000 | 4.49% | 467,102 |
| 2010-12-08 | 2010-12-06 | 0.017 | 24,950,113 | -600,000 | 4.32% | 424,152 |
| 2010-12-07 | 2010-12-03 | 0.016 | 25,550,113 | +2,000,000 | 4.42% | 408,802 |
| 2010-12-06 | 2010-12-02 | 0.019 | 23,550,113 | -400,000 | 4.08% | 447,452 |
| 2010-11-25 | 2010-11-23 | 0.016 | 23,950,113 | +1,000,000 | 4.14% | 383,202 |
| 2010-11-23 | 2010-11-19 | 0.017 | 22,950,113 | +655,000 | 3.97% | 390,152 |
| 2010-11-22 | 2010-11-18 | 0.019 | 22,295,113 | +45,000 | 3.86% | 423,607 |
| 2010-11-15 | 2010-11-11 | 0.022 | 22,250,113 | -560,000 | 3.85% | 489,502 |
| 2010-11-05 | 2010-11-03 | 0.020 | 22,810,113 | -122,000 | 3.95% | 456,202 |
| 2010-10-29 | 2010-10-27 | 0.020 | 22,932,113 | +425,000 | 3.97% | 458,642 |
| 2010-10-26 | 2010-10-22 | 0.019 | 22,507,113 | +75,000 | 3.89% | 427,635 |
| 2010-10-21 | 2010-10-19 | 0.019 | 22,432,113 | -2,200,000 | 3.88% | 426,210 |
| 2010-10-15 | 2010-10-13 | 0.018 | 24,632,113 | -500,000 | 4.26% | 443,378 |
| 2010-10-14 | 2010-10-12 | 0.020 | 25,132,113 | -10,000 | 4.35% | 502,642 |
| 2010-10-07 | 2010-10-05 | 0.017 | 25,142,113 | -30,000 | 4.35% | 427,416 |
| 2010-10-04 | 2010-09-29 | 0.019 | 25,172,113 | +200,000 | 4.36% | 478,270 |
| 2010-09-22 | 2010-09-20 | 0.019 | 24,972,113 | -10,000 | 4.32% | 474,470 |
| 2010-09-21 | 2010-09-17 | 0.019 | 24,982,113 | +60,000 | 4.32% | 474,660 |
| 2010-09-20 | 2010-09-16 | 0.019 | 24,922,113 | +1,000,000 | 4.31% | 473,520 |
| 2010-09-17 | 2010-09-15 | 0.020 | 23,922,113 | -40,000 | 4.14% | 478,442 |
| 2010-09-14 | 2010-09-10 | 0.020 | 23,962,113 | +1,389,400 | 4.15% | 479,242 |
| 2010-09-13 | 2010-09-09 | 0.018 | 22,572,713 | +555,000 | 3.91% | 406,309 |
| 2010-09-08 | 2010-09-06 | 0.016 | 22,017,713 | +600,000 | 3.81% | 352,283 |
| 2010-09-07 | 2010-09-03 | 0.016 | 21,417,713 | +24,000 | 3.71% | 342,683 |
| 2010-08-30 | 2010-08-26 | 0.016 | 21,393,713 | -500,000 | 3.70% | 342,299 |
| 2010-08-26 | 2010-08-24 | 0.017 | 21,893,713 | -4,000 | 3.79% | 372,193 |
| 2010-08-25 | 2010-08-23 | 0.018 | 21,897,713 | +600,000 | 3.79% | 394,159 |
| 2010-08-23 | 2010-08-19 | 0.018 | 21,297,713 | -6,000 | 3.69% | 383,359 |
| 2010-08-19 | 2010-08-17 | 0.018 | 21,303,713 | +500,000 | 3.69% | 383,467 |
| 2010-08-13 | 2010-08-11 | 0.018 | 20,803,713 | +200,000 | 3.60% | 374,467 |
| 2010-08-11 | 2010-08-09 | 0.018 | 20,603,713 | -24,000 | 3.57% | 370,867 |
| 2010-08-09 | 2010-08-05 | 0.019 | 20,627,713 | -40,000 | 3.57% | 391,927 |
| 2010-08-05 | 2010-08-03 | 0.018 | 20,667,713 | -2,505,000 | 3.58% | 372,019 |
| 2010-08-04 | 2010-08-02 | 0.019 | 23,172,713 | -80,000 | 4.01% | 440,282 |
| 2010-08-03 | 2010-07-30 | 0.018 | 23,252,713 | +599,800 | 4.02% | 418,549 |
| 2010-08-02 | 2010-07-29 | 0.018 | 22,652,913 | +669,096 | 3.92% | 407,752 |
| 2010-07-30 | 2010-07-28 | 0.019 | 21,983,817 | -175,000 | 3.80% | 417,693 |
| 2010-07-29 | 2010-07-27 | 0.020 | 22,158,817 | -160,000 | 3.83% | 443,176 |
| 2010-07-27 | 2010-07-23 | 0.020 | 22,318,817 | -125,400 | 3.86% | 446,376 |
| 2010-07-26 | 2010-07-22 | 0.020 | 22,444,217 | +780,000 | 3.88% | 448,884 |
| 2010-07-23 | 2010-07-21 | 0.020 | 21,664,217 | +59,000 | 3.75% | 433,284 |
| 2010-07-22 | 2010-07-20 | 0.022 | 21,605,217 | -280,000 | 3.74% | 475,315 |
| 2010-07-21 | 2010-07-19 | 0.020 | 21,885,217 | +415,000 | 3.79% | 437,704 |
| 2010-07-20 | 2010-07-16 | 0.022 | 21,470,217 | +2,395,000 | 3.72% | 472,345 |
| 2010-07-19 | 2010-07-15 | 0.023 | 19,075,217 | +430,000 | 3.30% | 438,730 |
| 2010-07-16 | 2010-07-14 | 0.022 | 18,645,217 | -65,000 | 3.23% | 410,195 |
| 2010-07-15 | 2010-07-13 | 0.022 | 18,710,217 | -229,000 | 3.24% | 411,625 |
| 2010-07-14 | 2010-07-12 | 0.023 | 18,939,217 | -104,350 | 3.28% | 435,602 |
| 2010-07-12 | 2010-07-08 | 0.024 | 19,043,567 | -570,000 | 3.30% | 457,046 |
| 2010-07-08 | 2010-07-06 | 0.022 | 19,613,567 | -445,000 | 3.39% | 431,498 |
| 2010-07-07 | 2010-07-05 | 0.021 | 20,058,567 | +350,000 | 3.47% | 421,230 |
| 2010-07-06 | 2010-07-02 | 0.024 | 19,708,567 | -54,700 | 3.41% | 473,006 |
| 2010-07-05 | 2010-06-30 | 0.022 | 19,763,267 | +200,000 | 3.42% | 434,792 |
| 2010-07-02 | 2010-06-29 | 0.025 | 19,563,267 | +655,000 | 3.39% | 489,082 |
| 2010-06-30 | 2010-06-28 | 0.023 | 18,908,267 | +239,000 | 3.27% | 434,890 |
| 2010-06-29 | 2010-06-25 | 0.026 | 18,669,267 | -355,000 | 3.23% | 485,401 |
| 2010-06-28 | 2010-06-24 | 0.026 | 19,024,267 | +890,000 | 3.29% | 494,631 |
| 2010-06-25 | 2010-06-23 | 0.024 | 18,134,267 | +1,390,000 | 3.14% | 435,222 |
| 2010-06-24 | 2010-06-22 | 0.023 | 16,744,267 | -220,000 | 2.90% | 385,118 |
| 2010-06-23 | 2010-06-21 | 0.016 | 16,964,267 | -383,000 | 2.94% | 271,428 |
| 2010-06-22 | 2010-06-18 | 0.013 | 17,347,267 | 3.00% | 225,514 |
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