History of CCASS shareholding
Participant: CORPORATE BROKERS 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 | -1,217,720 | ||
| 2011-05-31 | 2011-05-27 | 0.010 | 1,217,720 | -10,000 | 0.11% | 12,177 |
| 2011-04-20 | 2011-04-18 | 0.010 | 1,227,720 | +710,000 | 0.11% | 12,277 |
| 2011-04-13 | 2011-04-11 | 0.014 | 517,720 | -1,002,857 | 0.04% | 7,248 |
| 2011-03-25 | 2011-03-23 | 0.010 | 1,520,577 | -214,285 | 0.13% | 15,206 |
| 2011-03-07 | 2011-03-03 | 0.010 | 1,734,862 | +1,000,000 | 0.15% | 17,349 |
| 2011-01-31 | 2011-01-27 | 0.029 | 734,862 | -14,285 | 0.06% | 21,311 |
| 2011-01-13 | 2011-01-11 | 0.035 | 749,147 | -10,857 | 0.07% | 26,220 |
| 2011-01-03 | 2010-12-29 | 0.037 | 760,004 | -272,000 | 0.07% | 28,120 |
| 2010-12-28 | 2010-12-22 | 0.035 | 1,032,004 | +272,000 | 0.09% | 36,120 |
| 2010-12-20 | 2010-12-16 | 0.037 | 760,004 | -500,000 | 0.07% | 28,120 |
| 2010-12-08 | 2010-12-06 | 0.042 | 1,260,004 | -4,285 | 0.11% | 52,920 |
| 2010-11-18 | 2010-11-16 | 0.047 | 1,264,289 | -14,285 | 0.11% | 59,422 |
| 2010-11-16 | 2010-11-12 | 0.048 | 1,278,574 | -508,000 | 0.11% | 61,372 |
| 2010-10-18 | 2010-10-14 | 0.051 | 1,786,574 | -7,142 | 0.16% | 91,115 |
| 2010-10-14 | 2010-10-12 | 0.050 | 1,793,716 | -8,571 | 0.16% | 89,686 |
| 2010-10-08 | 2010-10-06 | 0.052 | 1,802,287 | +300,000 | 0.16% | 93,719 |
| 2010-10-07 | 2010-10-05 | 0.052 | 1,502,287 | -200,000 | 0.13% | 78,119 |
| 2010-10-04 | 2010-09-29 | 0.051 | 1,702,287 | +368,000 | 0.15% | 86,817 |
| 2010-09-29 | 2010-09-27 | 0.054 | 1,334,287 | +32,000 | 0.12% | 72,051 |
| 2010-09-22 | 2010-09-20 | 0.054 | 1,302,287 | +508,000 | 0.11% | 70,323 |
| 2010-09-21 | 2010-09-17 | 0.055 | 794,287 | -14,285 | 0.07% | 43,686 |
| 2010-09-20 | 2010-09-16 | 0.055 | 808,572 | -1,000,000 | 0.07% | 44,471 |
| 2010-09-17 | 2010-09-15 | 0.055 | 1,808,572 | -196,000 | 0.16% | 99,471 |
| 2010-09-16 | 2010-09-14 | 0.050 | 2,004,572 | -808,000 | 0.17% | 100,229 |
| 2010-09-15 | 2010-09-13 | 0.050 | 2,812,572 | -436,000 | 0.24% | 140,629 |
| 2010-09-14 | 2010-09-10 | 0.046 | 3,248,572 | +1,244,000 | 0.28% | 149,434 |
| 2010-09-10 | 2010-09-08 | 0.053 | 2,004,572 | -500,000 | 0.17% | 106,242 |
| 2010-09-08 | 2010-09-06 | 0.050 | 2,504,572 | -500,000 | 0.22% | 125,229 |
| 2010-09-07 | 2010-09-03 | 0.041 | 3,004,572 | +500,000 | 0.26% | 123,187 |
| 2010-09-02 | 2010-08-31 | 0.039 | 2,504,572 | +696,000 | 0.22% | 97,678 |
| 2010-08-12 | 2010-08-10 | 0.052 | 1,808,572 | +1,000,000 | 0.16% | 94,046 |
| 2010-08-02 | 2010-07-29 | 0.056 | 808,572 | -538,000 | 0.07% | 45,280 |
| 2010-07-29 | 2010-07-27 | 0.051 | 1,346,572 | -538,000 | 0.12% | 68,675 |
| 2010-07-28 | 2010-07-26 | 0.050 | 1,884,572 | +232,000 | 0.16% | 94,229 |
| 2010-07-26 | 2010-07-22 | 0.049 | 1,652,572 | +356,000 | 0.14% | 80,976 |
| 2010-07-23 | 2010-07-21 | 0.053 | 1,296,572 | -336,000 | 0.11% | 68,718 |
| 2010-07-20 | 2010-07-16 | 0.051 | 1,632,572 | +500,000 | 0.14% | 83,261 |
| 2010-07-16 | 2010-07-14 | 0.058 | 1,132,572 | -324,285 | 0.10% | 65,689 |
| 2010-07-09 | 2010-07-07 | 0.054 | 1,456,857 | -114,285 | 0.13% | 78,670 |
| 2010-07-06 | 2010-07-02 | 0.055 | 1,571,142 | +624,000 | 0.14% | 86,413 |
| 2010-07-05 | 2010-06-30 | 0.059 | 947,142 | -300,000 | 0.08% | 55,881 |
| 2010-07-02 | 2010-06-29 | 0.056 | 1,247,142 | 0.11% | 69,840 |
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