History of CCASS shareholding
Participant: SANFULL 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 | -1,525,085 | ||
| 2011-04-26 | 2011-04-20 | 0.013 | 1,525,085 | -28,571 | 0.13% | 19,826 |
| 2011-03-11 | 2011-03-09 | 0.011 | 1,553,656 | -85,714 | 0.13% | 17,090 |
| 2011-02-28 | 2011-02-24 | 0.012 | 1,639,370 | -894,000 | 0.14% | 19,672 |
| 2011-02-01 | 2011-01-28 | 0.028 | 2,533,370 | -50,000 | 0.22% | 70,934 |
| 2011-01-31 | 2011-01-27 | 0.029 | 2,583,370 | -342,000 | 0.22% | 74,918 |
| 2011-01-19 | 2011-01-17 | 0.030 | 2,925,370 | -500,000 | 0.25% | 87,761 |
| 2011-01-18 | 2011-01-14 | 0.033 | 3,425,370 | -300,000 | 0.30% | 113,037 |
| 2011-01-17 | 2011-01-13 | 0.032 | 3,725,370 | -410,000 | 0.32% | 119,212 |
| 2011-01-12 | 2011-01-10 | 0.037 | 4,135,370 | -1,590,000 | 0.36% | 153,009 |
| 2011-01-10 | 2011-01-06 | 0.030 | 5,725,370 | -166,000 | 0.50% | 171,761 |
| 2011-01-07 | 2011-01-05 | 0.033 | 5,891,370 | -354,000 | 0.51% | 194,415 |
| 2010-11-02 | 2010-10-29 | 0.052 | 6,245,370 | +682,857 | 0.54% | 324,759 |
| 2010-11-01 | 2010-10-28 | 0.051 | 5,562,513 | +936,000 | 0.48% | 283,688 |
| 2010-10-27 | 2010-10-25 | 0.050 | 4,626,513 | -4,286 | 0.40% | 231,326 |
| 2010-09-21 | 2010-09-17 | 0.055 | 4,630,799 | -8,571 | 0.40% | 254,694 |
| 2010-09-20 | 2010-09-16 | 0.055 | 4,639,370 | +42,857 | 0.40% | 255,165 |
| 2010-09-08 | 2010-09-06 | 0.050 | 4,596,513 | -4,286 | 0.40% | 229,826 |
| 2010-08-11 | 2010-08-09 | 0.053 | 4,600,799 | -14,286 | 0.40% | 243,842 |
| 2010-08-02 | 2010-07-29 | 0.056 | 4,615,085 | -57,143 | 0.40% | 258,445 |
| 2010-07-27 | 2010-07-23 | 0.049 | 4,672,228 | +74,000 | 0.41% | 228,939 |
| 2010-07-26 | 2010-07-22 | 0.049 | 4,598,228 | +500,000 | 0.40% | 225,313 |
| 2010-07-21 | 2010-07-19 | 0.050 | 4,098,228 | -500,000 | 0.36% | 204,911 |
| 2010-07-20 | 2010-07-16 | 0.051 | 4,598,228 | -14,286 | 0.40% | 234,510 |
| 2010-07-16 | 2010-07-14 | 0.058 | 4,612,514 | -2,857 | 0.40% | 267,526 |
| 2010-07-14 | 2010-07-12 | 0.058 | 4,615,371 | -17,143 | 0.40% | 267,692 |
| 2010-07-13 | 2010-07-09 | 0.052 | 4,632,514 | +300,000 | 0.40% | 240,891 |
| 2010-07-07 | 2010-07-05 | 0.051 | 4,332,514 | -4,286 | 0.38% | 220,958 |
| 2010-07-06 | 2010-07-02 | 0.055 | 4,336,800 | +1,919,429 | 0.38% | 238,524 |
| 2010-07-05 | 2010-06-30 | 0.059 | 2,417,371 | -58,572 | 0.21% | 142,625 |
| 2010-07-02 | 2010-06-29 | 0.056 | 2,475,943 | 0.21% | 138,653 |
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