History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -23,843,428 | ||
| 2011-06-22 | 2011-06-20 | 0.010 | 23,843,428 | -2,000 | 2.07% | 238,434 |
| 2011-04-21 | 2011-04-19 | 0.010 | 23,845,428 | -42,857 | 2.07% | 238,454 |
| 2011-04-13 | 2011-04-11 | 0.014 | 23,888,285 | -114,000 | 2.07% | 334,436 |
| 2011-01-14 | 2011-01-12 | 0.031 | 24,002,285 | +114,000 | 2.08% | 744,071 |
| 2011-01-13 | 2011-01-11 | 0.035 | 23,888,285 | +554,000 | 2.07% | 836,090 |
| 2011-01-12 | 2011-01-10 | 0.037 | 23,334,285 | +426,286 | 2.02% | 863,369 |
| 2011-01-06 | 2011-01-04 | 0.032 | 22,907,999 | +418,000 | 1.99% | 733,056 |
| 2010-12-29 | 2010-12-24 | 0.040 | 22,489,999 | +632,000 | 1.95% | 899,600 |
| 2010-12-28 | 2010-12-22 | 0.035 | 21,857,999 | -2,857 | 1.90% | 765,030 |
| 2010-12-21 | 2010-12-17 | 0.036 | 21,860,856 | +614,000 | 1.90% | 786,991 |
| 2010-12-17 | 2010-12-15 | 0.041 | 21,246,856 | +102,000 | 1.84% | 871,121 |
| 2010-12-13 | 2010-12-09 | 0.042 | 21,144,856 | +278,000 | 1.83% | 888,084 |
| 2010-12-09 | 2010-12-07 | 0.042 | 20,866,856 | +368,000 | 1.81% | 876,408 |
| 2010-12-07 | 2010-12-03 | 0.043 | 20,498,856 | +304,000 | 1.78% | 881,451 |
| 2010-12-06 | 2010-12-02 | 0.044 | 20,194,856 | +54,000 | 1.75% | 888,574 |
| 2010-12-03 | 2010-12-01 | 0.046 | 20,140,856 | +624,000 | 1.75% | 926,479 |
| 2010-12-02 | 2010-11-30 | 0.045 | 19,516,856 | +96,000 | 1.69% | 878,259 |
| 2010-12-01 | 2010-11-29 | 0.046 | 19,420,856 | +270,000 | 1.69% | 893,359 |
| 2010-11-30 | 2010-11-26 | 0.045 | 19,150,856 | +412,000 | 1.66% | 861,789 |
| 2010-11-29 | 2010-11-25 | 0.045 | 18,738,856 | +358,000 | 1.63% | 843,249 |
| 2010-11-26 | 2010-11-24 | 0.048 | 18,380,856 | -4,285 | 1.59% | 882,281 |
| 2010-11-25 | 2010-11-23 | 0.043 | 18,385,141 | +72,285 | 1.60% | 790,561 |
| 2010-11-24 | 2010-11-22 | 0.045 | 18,312,856 | +496,000 | 1.59% | 824,079 |
| 2010-11-23 | 2010-11-19 | 0.046 | 17,816,856 | +500,000 | 1.55% | 819,575 |
| 2010-11-16 | 2010-11-12 | 0.048 | 17,316,856 | +1,368,000 | 1.50% | 831,209 |
| 2010-11-11 | 2010-11-09 | 0.050 | 15,948,856 | +426,000 | 1.38% | 797,443 |
| 2010-11-09 | 2010-11-05 | 0.049 | 15,522,856 | +512,000 | 1.35% | 760,620 |
| 2010-11-08 | 2010-11-04 | 0.051 | 15,010,856 | +500,000 | 1.30% | 765,554 |
| 2010-11-05 | 2010-11-03 | 0.051 | 14,510,856 | +76,000 | 1.26% | 740,054 |
| 2010-10-28 | 2010-10-26 | 0.050 | 14,434,856 | +800,000 | 1.25% | 721,743 |
| 2010-10-27 | 2010-10-25 | 0.050 | 13,634,856 | +800,000 | 1.18% | 681,743 |
| 2010-10-26 | 2010-10-22 | 0.053 | 12,834,856 | -714,000 | 1.11% | 680,247 |
| 2010-10-21 | 2010-10-19 | 0.052 | 13,548,856 | -5,714 | 1.18% | 704,541 |
| 2010-10-20 | 2010-10-18 | 0.053 | 13,554,570 | +500,000 | 1.18% | 718,392 |
| 2010-10-19 | 2010-10-15 | 0.051 | 13,054,570 | +72,000 | 1.13% | 665,783 |
| 2010-10-18 | 2010-10-14 | 0.051 | 12,982,570 | +500,000 | 1.13% | 662,111 |
| 2010-10-15 | 2010-10-13 | 0.049 | 12,482,570 | +1,000,000 | 1.08% | 611,646 |
| 2010-10-13 | 2010-10-11 | 0.051 | 11,482,570 | +1,228,000 | 1.00% | 585,611 |
| 2010-10-12 | 2010-10-08 | 0.051 | 10,254,570 | +902,000 | 0.89% | 522,983 |
| 2010-10-08 | 2010-10-06 | 0.052 | 9,352,570 | +314,000 | 0.81% | 486,334 |
| 2010-10-06 | 2010-10-04 | 0.054 | 9,038,570 | +3,200,000 | 0.78% | 488,083 |
| 2010-10-05 | 2010-09-30 | 0.051 | 5,838,570 | +1,760,000 | 0.51% | 297,767 |
| 2010-10-04 | 2010-09-29 | 0.051 | 4,078,570 | -1,900,000 | 0.35% | 208,007 |
| 2010-09-28 | 2010-09-24 | 0.053 | 5,978,570 | +1,728,000 | 0.52% | 316,864 |
| 2010-09-21 | 2010-09-17 | 0.055 | 4,250,570 | +362,000 | 0.37% | 233,781 |
| 2010-09-17 | 2010-09-15 | 0.055 | 3,888,570 | +1,578,000 | 0.34% | 213,871 |
| 2010-09-16 | 2010-09-14 | 0.050 | 2,310,570 | +1,116,000 | 0.20% | 115,528 |
| 2010-09-15 | 2010-09-13 | 0.050 | 1,194,570 | +500,000 | 0.10% | 59,728 |
| 2010-09-09 | 2010-09-07 | 0.051 | 694,570 | -8,571 | 0.06% | 35,423 |
| 2010-09-08 | 2010-09-06 | 0.050 | 703,141 | -1,020,000 | 0.06% | 35,157 |
| 2010-09-07 | 2010-09-03 | 0.041 | 1,723,141 | +118,000 | 0.15% | 70,649 |
| 2010-09-06 | 2010-09-02 | 0.041 | 1,605,141 | +902,000 | 0.14% | 65,811 |
| 2010-08-30 | 2010-08-26 | 0.046 | 703,141 | +200,000 | 0.06% | 32,344 |
| 2010-08-27 | 2010-08-25 | 0.048 | 503,141 | -4,720,000 | 0.04% | 24,151 |
| 2010-08-18 | 2010-08-16 | 0.050 | 5,223,141 | +600,000 | 0.45% | 261,157 |
| 2010-08-11 | 2010-08-09 | 0.053 | 4,623,141 | -200,000 | 0.40% | 245,026 |
| 2010-08-10 | 2010-08-06 | 0.054 | 4,823,141 | -400,000 | 0.42% | 260,450 |
| 2010-08-09 | 2010-08-05 | 0.052 | 5,223,141 | +400,000 | 0.45% | 271,603 |
| 2010-08-06 | 2010-08-04 | 0.051 | 4,823,141 | -14,286 | 0.42% | 245,980 |
| 2010-08-02 | 2010-07-29 | 0.056 | 4,837,427 | +400,000 | 0.42% | 270,896 |
| 2010-07-30 | 2010-07-28 | 0.051 | 4,437,427 | +100,000 | 0.39% | 226,309 |
| 2010-07-28 | 2010-07-26 | 0.050 | 4,337,427 | +86,000 | 0.38% | 216,871 |
| 2010-07-26 | 2010-07-22 | 0.049 | 4,251,427 | -110,000 | 0.37% | 208,320 |
| 2010-07-22 | 2010-07-20 | 0.051 | 4,361,427 | +202,000 | 0.38% | 222,433 |
| 2010-07-21 | 2010-07-19 | 0.050 | 4,159,427 | +200,000 | 0.36% | 207,971 |
| 2010-07-20 | 2010-07-16 | 0.051 | 3,959,427 | +400,000 | 0.34% | 201,931 |
| 2010-07-19 | 2010-07-15 | 0.054 | 3,559,427 | +400,000 | 0.31% | 192,209 |
| 2010-07-15 | 2010-07-13 | 0.058 | 3,159,427 | -100,000 | 0.27% | 183,247 |
| 2010-07-09 | 2010-07-07 | 0.054 | 3,259,427 | +300,000 | 0.28% | 176,009 |
| 2010-07-08 | 2010-07-06 | 0.052 | 2,959,427 | +500,000 | 0.26% | 153,890 |
| 2010-07-07 | 2010-07-05 | 0.051 | 2,459,427 | +418,000 | 0.21% | 125,431 |
| 2010-07-06 | 2010-07-02 | 0.055 | 2,041,427 | +600,000 | 0.18% | 112,278 |
| 2010-07-05 | 2010-06-30 | 0.059 | 1,441,427 | +371,429 | 0.13% | 85,044 |
| 2010-07-02 | 2010-06-29 | 0.056 | 1,069,998 | 0.09% | 59,920 |
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