History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) 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 | -18,307,156 | ||
| 2011-05-11 | 2011-05-06 | 0.010 | 18,307,156 | -571,428 | 1.59% | 183,072 |
| 2011-04-21 | 2011-04-19 | 0.010 | 18,878,584 | +45,142 | 1.64% | 188,786 |
| 2011-04-20 | 2011-04-18 | 0.010 | 18,833,442 | -200,000 | 1.63% | 188,334 |
| 2011-04-15 | 2011-04-13 | 0.013 | 19,033,442 | -285,714 | 1.65% | 247,435 |
| 2011-04-12 | 2011-04-08 | 0.010 | 19,319,156 | -31,428 | 1.68% | 193,192 |
| 2011-03-17 | 2011-03-15 | 0.010 | 19,350,584 | -184,000 | 1.68% | 193,506 |
| 2011-03-15 | 2011-03-11 | 0.011 | 19,534,584 | -285,714 | 1.69% | 214,880 |
| 2011-02-14 | 2011-02-10 | 0.016 | 19,820,298 | -1,012,571 | 1.72% | 317,125 |
| 2011-02-08 | 2011-02-02 | 0.029 | 20,832,869 | -18,571 | 1.81% | 604,153 |
| 2010-11-17 | 2010-11-15 | 0.047 | 20,851,440 | -57,142 | 1.81% | 980,018 |
| 2010-11-12 | 2010-11-10 | 0.049 | 20,908,582 | -7,142 | 1.81% | 1,024,521 |
| 2010-11-05 | 2010-11-03 | 0.051 | 20,915,724 | +2,000,000 | 1.81% | 1,066,702 |
| 2010-11-01 | 2010-10-28 | 0.051 | 18,915,724 | -94,285 | 1.64% | 964,702 |
| 2010-10-28 | 2010-10-26 | 0.050 | 19,010,009 | -1,142 | 1.65% | 950,500 |
| 2010-10-27 | 2010-10-25 | 0.050 | 19,011,151 | -16,000 | 1.65% | 950,558 |
| 2010-10-22 | 2010-10-20 | 0.053 | 19,027,151 | -57,142 | 1.65% | 1,008,439 |
| 2010-10-20 | 2010-10-18 | 0.053 | 19,084,293 | -2,857 | 1.66% | 1,011,468 |
| 2010-10-14 | 2010-10-12 | 0.050 | 19,087,150 | -114,000 | 1.66% | 954,358 |
| 2010-10-12 | 2010-10-08 | 0.051 | 19,201,150 | -4,285 | 1.67% | 979,259 |
| 2010-10-07 | 2010-10-05 | 0.052 | 19,205,435 | -150,000 | 1.67% | 998,683 |
| 2010-10-05 | 2010-09-30 | 0.051 | 19,355,435 | +330,000 | 1.68% | 987,127 |
| 2010-09-27 | 2010-09-22 | 0.051 | 19,025,435 | +1,000,000 | 1.65% | 970,297 |
| 2010-09-20 | 2010-09-16 | 0.055 | 18,025,435 | +1,000,000 | 1.56% | 991,399 |
| 2010-09-09 | 2010-09-07 | 0.051 | 17,025,435 | -57,142 | 1.48% | 868,297 |
| 2010-09-08 | 2010-09-06 | 0.050 | 17,082,577 | -250,000 | 1.48% | 854,129 |
| 2010-09-02 | 2010-08-31 | 0.039 | 17,332,577 | -428,571 | 1.50% | 675,971 |
| 2010-08-31 | 2010-08-27 | 0.047 | 17,761,148 | -78,571 | 1.54% | 834,774 |
| 2010-08-24 | 2010-08-20 | 0.050 | 17,839,719 | -14,285 | 1.55% | 891,986 |
| 2010-07-30 | 2010-07-28 | 0.051 | 17,854,004 | -20,000 | 1.55% | 910,554 |
| 2010-07-29 | 2010-07-27 | 0.051 | 17,874,004 | -6,000 | 1.55% | 911,574 |
| 2010-07-16 | 2010-07-14 | 0.058 | 17,880,004 | -21,428 | 1.55% | 1,037,040 |
| 2010-07-15 | 2010-07-13 | 0.058 | 17,901,432 | -387,142 | 1.55% | 1,038,283 |
| 2010-07-13 | 2010-07-09 | 0.052 | 18,288,574 | -857,142 | 1.59% | 951,006 |
| 2010-07-07 | 2010-07-05 | 0.051 | 19,145,716 | -1,828,571 | 1.66% | 976,432 |
| 2010-07-02 | 2010-06-29 | 0.056 | 20,974,287 | 1.82% | 1,174,560 |
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