History of CCASS shareholding
Participant: BUSINESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-07 | 2012-08-03 | 0.010 | 0 | +0 | ||
| 2012-08-06 | 2012-08-02 | 0.010 | 0 | -2,105,170 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 2,105,170 | -6,256,000 | 3.93% | 21,052 |
| 2012-03-16 | 2012-03-14 | 0.078 | 8,361,170 | -13,000 | 12.34% | 652,171 |
| 2012-01-17 | 2012-01-13 | 0.062 | 8,374,170 | +40,000 | 6.31% | 519,199 |
| 2012-01-09 | 2012-01-05 | 0.068 | 8,334,170 | +40,000 | 6.28% | 566,724 |
| 2011-07-21 | 2011-07-19 | 0.189 | 8,294,170 | +200,000 | 6.12% | 1,567,598 |
| 2011-05-05 | 2011-05-03 | 0.085 | 8,094,170 | +40,000 | 5.97% | 688,004 |
| 2011-04-14 | 2011-04-12 | 0.085 | 8,054,170 | +40,000 | 5.94% | 684,604 |
| 2011-04-04 | 2011-03-31 | 0.085 | 8,014,170 | +40,000 | 5.91% | 681,204 |
| 2011-04-01 | 2011-03-30 | 0.085 | 7,974,170 | +80,000 | 5.88% | 677,804 |
| 2011-03-31 | 2011-03-29 | 0.085 | 7,894,170 | +40,000 | 5.82% | 671,004 |
| 2011-03-30 | 2011-03-28 | 0.085 | 7,854,170 | +120,000 | 5.79% | 667,604 |
| 2011-03-24 | 2011-03-22 | 0.087 | 7,734,170 | +120,000 | 5.70% | 672,873 |
| 2011-03-23 | 2011-03-21 | 0.085 | 7,614,170 | +120,000 | 5.61% | 647,204 |
| 2011-03-22 | 2011-03-18 | 0.075 | 7,494,170 | +40,000 | 5.53% | 562,063 |
| 2011-03-17 | 2011-03-15 | 0.085 | 7,454,170 | +80,000 | 5.50% | 633,604 |
| 2011-03-16 | 2011-03-14 | 0.085 | 7,374,170 | +80,000 | 5.44% | 626,804 |
| 2011-03-15 | 2011-03-11 | 0.085 | 7,294,170 | +40,000 | 5.38% | 620,004 |
| 2011-03-14 | 2011-03-10 | 0.085 | 7,254,170 | +200,000 | 5.35% | 616,604 |
| 2011-03-11 | 2011-03-09 | 0.085 | 7,054,170 | +160,000 | 5.20% | 599,604 |
| 2011-03-10 | 2011-03-08 | 0.085 | 6,894,170 | +240,000 | 5.08% | 586,004 |
| 2011-03-09 | 2011-03-07 | 0.085 | 6,654,170 | +80,000 | 4.91% | 565,604 |
| 2011-03-08 | 2011-03-04 | 0.085 | 6,574,170 | +160,000 | 4.85% | 558,804 |
| 2011-03-04 | 2011-03-02 | 0.085 | 6,414,170 | +200,000 | 4.73% | 545,204 |
| 2011-03-03 | 2011-03-01 | 0.085 | 6,214,170 | +40,000 | 4.58% | 528,204 |
| 2011-02-22 | 2011-02-18 | 0.085 | 6,174,170 | +40,000 | 4.55% | 524,804 |
| 2011-02-17 | 2011-02-15 | 0.087 | 6,134,170 | +40,000 | 4.52% | 533,673 |
| 2011-02-16 | 2011-02-14 | 0.087 | 6,094,170 | +40,000 | 4.49% | 530,193 |
| 2010-11-29 | 2010-11-25 | 0.081 | 6,054,170 | +40,000 | 4.46% | 490,388 |
| 2010-11-22 | 2010-11-18 | 0.080 | 6,014,170 | +40,000 | 4.43% | 481,134 |
| 2010-10-11 | 2010-10-07 | 0.097 | 5,974,170 | +801,170 | 4.41% | 579,494 |
| 2010-10-08 | 2010-10-06 | 0.097 | 5,173,000 | +80,000 | 3.81% | 501,781 |
| 2010-10-04 | 2010-09-29 | 0.084 | 5,093,000 | +80,000 | 3.76% | 427,812 |
| 2010-09-29 | 2010-09-27 | 0.100 | 5,013,000 | +400,000 | 3.70% | 501,300 |
| 2010-09-27 | 2010-09-22 | 0.082 | 4,613,000 | +120,000 | 3.40% | 378,266 |
| 2010-09-20 | 2010-09-16 | 0.088 | 4,493,000 | +120,000 | 3.31% | 395,384 |
| 2010-09-17 | 2010-09-15 | 0.094 | 4,373,000 | +160,000 | 3.22% | 411,062 |
| 2010-09-15 | 2010-09-13 | 0.096 | 4,213,000 | +200,000 | 3.11% | 404,448 |
| 2010-09-14 | 2010-09-10 | 0.105 | 4,013,000 | +40,000 | 2.96% | 421,365 |
| 2010-09-13 | 2010-09-09 | 0.111 | 3,973,000 | +1,120,000 | 2.93% | 441,003 |
| 2010-09-10 | 2010-09-08 | 0.115 | 2,853,000 | +1,120,000 | 2.10% | 328,095 |
| 2010-09-09 | 2010-09-07 | 0.110 | 1,733,000 | +640,000 | 1.28% | 190,630 |
| 2010-09-08 | 2010-09-06 | 0.085 | 1,093,000 | +200,000 | 0.81% | 92,905 |
| 2010-09-07 | 2010-09-03 | 0.082 | 893,000 | +880,000 | 0.66% | 73,226 |
| 2010-08-06 | 2010-08-04 | 0.094 | 13,000 | 0.01% | 1,222 |
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