History of CCASS shareholding
Participant: HANG SENG 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 | -733,539 | ||
| 2012-08-01 | 2012-07-30 | 0.013 | 733,539 | -34,927 | 1.37% | 9,536 |
| 2012-07-31 | 2012-07-27 | 0.025 | 768,466 | -142,309 | 1.43% | 19,212 |
| 2012-07-30 | 2012-07-26 | 0.017 | 910,775 | -15,600 | 1.34% | 15,483 |
| 2012-07-27 | 2012-07-25 | 0.017 | 926,375 | -6,825 | 1.37% | 15,748 |
| 2012-07-24 | 2012-07-20 | 0.011 | 933,200 | -40,353 | 1.38% | 10,265 |
| 2012-07-23 | 2012-07-19 | 0.024 | 973,553 | -75,725 | 1.44% | 23,365 |
| 2012-07-17 | 2012-07-13 | 0.010 | 1,049,278 | -14,231 | 1.55% | 10,493 |
| 2012-07-11 | 2012-07-09 | 0.012 | 1,063,509 | -120,000 | 1.57% | 12,762 |
| 2012-07-10 | 2012-07-06 | 0.026 | 1,183,509 | -172,545 | 1.75% | 30,771 |
| 2012-07-06 | 2012-07-04 | 0.026 | 1,356,054 | -80,000 | 2.00% | 35,257 |
| 2012-06-21 | 2012-06-19 | 0.040 | 1,436,054 | -20,332 | 2.12% | 57,442 |
| 2012-04-12 | 2012-04-10 | 0.052 | 1,456,386 | -2,925 | 2.15% | 75,732 |
| 2012-03-29 | 2012-03-27 | 0.065 | 1,459,311 | -1,560 | 2.15% | 94,855 |
| 2012-03-20 | 2012-03-16 | 0.078 | 1,460,871 | -6,240 | 2.16% | 113,948 |
| 2012-03-05 | 2012-03-01 | 0.060 | 1,467,111 | -3,900 | 2.17% | 88,027 |
| 2012-02-28 | 2012-02-24 | 0.071 | 1,471,011 | -1,222 | 2.17% | 104,442 |
| 2012-02-23 | 2012-02-21 | 0.070 | 1,472,233 | -6,435 | 1.11% | 103,056 |
| 2012-02-21 | 2012-02-17 | 0.063 | 1,478,668 | -6,331 | 1.11% | 93,156 |
| 2012-02-16 | 2012-02-14 | 0.060 | 1,484,999 | -507 | 1.12% | 89,100 |
| 2012-02-10 | 2012-02-08 | 0.060 | 1,485,506 | -5,200 | 1.12% | 89,130 |
| 2012-01-31 | 2012-01-27 | 0.069 | 1,490,706 | -5,850 | 1.12% | 102,859 |
| 2012-01-26 | 2012-01-19 | 0.064 | 1,496,556 | -43,905 | 1.13% | 95,780 |
| 2011-10-31 | 2011-10-27 | 0.075 | 1,540,461 | -2,345 | 1.16% | 115,535 |
| 2011-10-13 | 2011-10-11 | 0.075 | 1,542,806 | -390 | 1.16% | 115,710 |
| 2011-09-22 | 2011-09-20 | 0.100 | 1,543,196 | -1,950 | 1.16% | 154,320 |
| 2011-09-09 | 2011-09-07 | 0.128 | 1,545,146 | -585 | 1.16% | 197,779 |
| 2011-08-17 | 2011-08-15 | 0.126 | 1,545,731 | -442 | 1.14% | 194,762 |
| 2011-08-05 | 2011-08-03 | 0.187 | 1,546,173 | -975 | 1.14% | 289,134 |
| 2011-08-03 | 2011-08-01 | 0.188 | 1,547,148 | -10,920 | 1.14% | 290,864 |
| 2011-07-28 | 2011-07-26 | 0.188 | 1,558,068 | -6,760 | 1.15% | 292,917 |
| 2011-07-21 | 2011-07-19 | 0.189 | 1,564,828 | -200,000 | 1.15% | 295,752 |
| 2011-07-20 | 2011-07-18 | 0.195 | 1,764,828 | -1,040 | 1.30% | 344,141 |
| 2011-07-18 | 2011-07-14 | 0.192 | 1,765,868 | -1,580 | 1.30% | 339,047 |
| 2011-07-15 | 2011-07-13 | 0.166 | 1,767,448 | -39,000 | 1.30% | 293,396 |
| 2011-07-14 | 2011-07-12 | 0.170 | 1,806,448 | -4,550 | 1.33% | 307,096 |
| 2011-07-13 | 2011-07-11 | 0.165 | 1,810,998 | +37,660 | 1.34% | 298,815 |
| 2011-07-12 | 2011-07-08 | 0.152 | 1,773,338 | -17,485 | 1.31% | 269,547 |
| 2011-06-29 | 2011-06-27 | 0.120 | 1,790,823 | -2,708 | 1.32% | 214,899 |
| 2011-06-24 | 2011-06-22 | 0.120 | 1,793,531 | -4,680 | 1.32% | 215,224 |
| 2011-06-22 | 2011-06-20 | 0.120 | 1,798,211 | -4,160 | 1.33% | 215,785 |
| 2011-06-10 | 2011-06-08 | 0.120 | 1,802,371 | -5,850 | 1.33% | 216,285 |
| 2011-06-08 | 2011-06-03 | 0.135 | 1,808,221 | -1,300 | 1.33% | 244,110 |
| 2011-06-07 | 2011-06-02 | 0.135 | 1,809,521 | -1,950 | 1.33% | 244,285 |
| 2011-06-03 | 2011-06-01 | 0.140 | 1,811,471 | -17,160 | 1.34% | 253,606 |
| 2011-05-31 | 2011-05-27 | 0.110 | 1,828,631 | -2,080 | 1.35% | 201,149 |
| 2011-05-26 | 2011-05-24 | 0.112 | 1,830,711 | -2,739 | 1.35% | 205,040 |
| 2011-05-24 | 2011-05-20 | 0.111 | 1,833,450 | -1,177 | 1.35% | 203,513 |
| 2011-05-23 | 2011-05-19 | 0.135 | 1,834,627 | -2,354 | 1.35% | 247,675 |
| 2011-05-20 | 2011-05-18 | 0.133 | 1,836,981 | -80,000 | 1.35% | 244,318 |
| 2011-05-19 | 2011-05-17 | 0.132 | 1,916,981 | +40,000 | 1.41% | 253,041 |
| 2011-05-18 | 2011-05-16 | 0.130 | 1,876,981 | -67,860 | 1.38% | 244,008 |
| 2011-05-11 | 2011-05-06 | 0.093 | 1,944,841 | -1,984 | 1.43% | 180,870 |
| 2011-05-05 | 2011-05-03 | 0.085 | 1,946,825 | -2,340 | 1.44% | 165,480 |
| 2011-04-04 | 2011-03-31 | 0.085 | 1,949,165 | -40,000 | 1.44% | 165,679 |
| 2011-03-21 | 2011-03-17 | 0.075 | 1,989,165 | -195 | 1.47% | 149,187 |
| 2011-03-11 | 2011-03-09 | 0.085 | 1,989,360 | -2,080 | 1.47% | 169,096 |
| 2011-03-09 | 2011-03-07 | 0.085 | 1,991,440 | -702 | 1.47% | 169,272 |
| 2011-02-17 | 2011-02-15 | 0.087 | 1,992,142 | -5,200 | 1.47% | 173,316 |
| 2011-02-10 | 2011-02-08 | 0.100 | 1,997,342 | +40,000 | 1.47% | 199,734 |
| 2011-01-27 | 2011-01-25 | 0.090 | 1,957,342 | -680,000 | 1.44% | 176,161 |
| 2011-01-18 | 2011-01-14 | 0.080 | 2,637,342 | -351 | 1.94% | 210,987 |
| 2011-01-12 | 2011-01-10 | 0.084 | 2,637,693 | -5,200 | 1.94% | 221,566 |
| 2011-01-03 | 2010-12-29 | 0.075 | 2,642,893 | +80,000 | 1.95% | 198,217 |
| 2010-12-22 | 2010-12-20 | 0.081 | 2,562,893 | +80,000 | 1.89% | 207,594 |
| 2010-12-21 | 2010-12-17 | 0.081 | 2,482,893 | +240,000 | 1.83% | 201,114 |
| 2010-12-17 | 2010-12-15 | 0.082 | 2,242,893 | -10,140 | 1.65% | 183,917 |
| 2010-12-13 | 2010-12-09 | 0.082 | 2,253,033 | +40,000 | 1.66% | 184,749 |
| 2010-12-03 | 2010-12-01 | 0.082 | 2,213,033 | +200,000 | 1.63% | 181,469 |
| 2010-11-26 | 2010-11-24 | 0.081 | 2,013,033 | +40,000 | 1.48% | 163,056 |
| 2010-11-25 | 2010-11-23 | 0.083 | 1,973,033 | +40,000 | 1.45% | 163,762 |
| 2010-11-16 | 2010-11-12 | 0.090 | 1,933,033 | -19,500 | 1.43% | 173,973 |
| 2010-11-05 | 2010-11-03 | 0.105 | 1,952,533 | -6,240 | 1.44% | 205,016 |
| 2010-10-29 | 2010-10-27 | 0.092 | 1,958,773 | -2,990 | 1.44% | 180,207 |
| 2010-10-21 | 2010-10-19 | 0.094 | 1,961,763 | -156 | 1.45% | 184,406 |
| 2010-10-19 | 2010-10-15 | 0.091 | 1,961,919 | -23,400 | 1.45% | 178,535 |
| 2010-10-13 | 2010-10-11 | 0.097 | 1,985,319 | -585 | 1.46% | 192,576 |
| 2010-10-12 | 2010-10-08 | 0.097 | 1,985,904 | -12,951 | 1.46% | 192,633 |
| 2010-10-11 | 2010-10-07 | 0.097 | 1,998,855 | -760,000 | 1.47% | 193,889 |
| 2010-10-08 | 2010-10-06 | 0.097 | 2,758,855 | -144,780 | 2.03% | 267,609 |
| 2010-10-07 | 2010-10-05 | 0.100 | 2,903,635 | -1,950 | 2.14% | 290,364 |
| 2010-10-06 | 2010-10-04 | 0.104 | 2,905,585 | -390 | 2.14% | 302,181 |
| 2010-09-30 | 2010-09-28 | 0.097 | 2,905,975 | -52,000 | 2.14% | 281,880 |
| 2010-09-28 | 2010-09-24 | 0.085 | 2,957,975 | -26,000 | 2.18% | 251,428 |
| 2010-09-24 | 2010-09-21 | 0.088 | 2,983,975 | -3,120 | 2.20% | 262,590 |
| 2010-09-20 | 2010-09-16 | 0.088 | 2,987,095 | -6,240 | 2.20% | 262,864 |
| 2010-09-16 | 2010-09-14 | 0.100 | 2,993,335 | -1,560 | 2.21% | 299,334 |
| 2010-09-13 | 2010-09-09 | 0.111 | 2,994,895 | -234 | 2.21% | 332,433 |
| 2010-09-10 | 2010-09-08 | 0.115 | 2,995,129 | -65,000 | 2.21% | 344,440 |
| 2010-09-09 | 2010-09-07 | 0.110 | 3,060,129 | -2,470 | 2.26% | 336,614 |
| 2010-09-08 | 2010-09-06 | 0.085 | 3,062,599 | -11,024 | 2.26% | 260,321 |
| 2010-09-07 | 2010-09-03 | 0.082 | 3,073,623 | -37,960 | 2.27% | 252,037 |
| 2010-09-02 | 2010-08-31 | 0.055 | 3,111,583 | -13,000 | 2.29% | 171,137 |
| 2010-09-01 | 2010-08-30 | 0.061 | 3,124,583 | -15,600 | 2.30% | 190,600 |
| 2010-08-27 | 2010-08-25 | 0.050 | 3,140,183 | -10,400 | 2.32% | 157,009 |
| 2010-08-19 | 2010-08-17 | 0.070 | 3,150,583 | -878 | 2.32% | 220,541 |
| 2010-08-16 | 2010-08-12 | 0.058 | 3,151,461 | -754 | 2.32% | 182,785 |
| 2010-08-13 | 2010-08-11 | 0.052 | 3,152,215 | -202,250 | 2.32% | 163,915 |
| 2010-08-12 | 2010-08-10 | 0.065 | 3,354,465 | -116,400 | 2.47% | 218,040 |
| 2010-08-11 | 2010-08-09 | 0.071 | 3,470,865 | -123,900 | 2.56% | 246,431 |
| 2010-08-10 | 2010-08-06 | 0.081 | 3,594,765 | +702,079 | 2.65% | 291,176 |
| 2010-08-09 | 2010-08-05 | 0.085 | 2,892,686 | +357,549 | 2.13% | 245,878 |
| 2010-08-06 | 2010-08-04 | 0.094 | 2,535,137 | 1.87% | 238,303 |
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