History of CCASS shareholding
Participant: SZEHOPE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-12-15 | 2011-12-13 | 0.800 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 0.800 | 0 | +0 | ||
| 2011-12-13 | 2011-12-09 | 0.800 | 0 | +0 | ||
| 2011-12-12 | 2011-12-08 | 0.800 | 0 | +0 | ||
| 2011-12-09 | 2011-12-07 | 0.830 | 0 | +0 | ||
| 2011-12-08 | 2011-12-06 | 0.830 | 0 | +0 | ||
| 2011-12-07 | 2011-12-05 | 0.820 | 0 | +0 | ||
| 2011-12-06 | 2011-12-02 | 0.820 | 0 | +0 | ||
| 2011-12-05 | 2011-12-01 | 0.820 | 0 | +0 | ||
| 2011-12-02 | 2011-11-30 | 0.820 | 0 | +0 | ||
| 2011-12-01 | 2011-11-29 | 0.750 | 0 | +0 | ||
| 2011-11-30 | 2011-11-28 | 0.800 | 0 | +0 | ||
| 2011-11-29 | 2011-11-25 | 0.800 | 0 | +0 | ||
| 2011-11-28 | 2011-11-24 | 0.800 | 0 | +0 | ||
| 2011-11-25 | 2011-11-23 | 0.800 | 0 | +0 | ||
| 2011-11-24 | 2011-11-22 | 1.000 | 0 | +0 | ||
| 2011-11-23 | 2011-11-21 | 1.000 | 0 | +0 | ||
| 2011-11-22 | 2011-11-18 | 1.000 | 0 | +0 | ||
| 2011-11-21 | 2011-11-17 | 1.000 | 0 | +0 | ||
| 2011-11-18 | 2011-11-16 | 1.200 | 0 | +0 | ||
| 2011-11-17 | 2011-11-15 | 1.200 | 0 | +0 | ||
| 2011-11-16 | 2011-11-14 | 1.200 | 0 | +0 | ||
| 2011-11-15 | 2011-11-11 | 1.200 | 0 | +0 | ||
| 2011-11-14 | 2011-11-10 | 1.200 | 0 | +0 | ||
| 2011-11-11 | 2011-11-09 | 1.200 | 0 | +0 | ||
| 2011-11-10 | 2011-11-08 | 1.200 | 0 | +0 | ||
| 2011-11-09 | 2011-11-07 | 1.200 | 0 | +0 | ||
| 2011-11-08 | 2011-11-04 | 1.200 | 0 | +0 | ||
| 2011-11-07 | 2011-11-03 | 1.130 | 0 | +0 | ||
| 2011-11-04 | 2011-11-02 | 1.130 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 1.130 | 0 | +0 | ||
| 2011-11-02 | 2011-10-31 | 1.130 | 0 | +0 | ||
| 2011-11-01 | 2011-10-28 | 1.100 | 0 | +0 | ||
| 2011-10-31 | 2011-10-27 | 1.020 | 0 | +0 | ||
| 2011-10-28 | 2011-10-26 | 1.000 | 0 | +0 | ||
| 2011-10-27 | 2011-10-25 | 1.000 | 0 | +0 | ||
| 2011-10-26 | 2011-10-24 | 1.000 | 0 | +0 | ||
| 2011-10-25 | 2011-10-21 | 0.900 | 0 | +0 | ||
| 2011-10-24 | 2011-10-20 | 0.900 | 0 | +0 | ||
| 2011-10-21 | 2011-10-19 | 0.900 | 0 | +0 | ||
| 2011-10-20 | 2011-10-18 | 0.900 | 0 | +0 | ||
| 2011-10-19 | 2011-10-17 | 1.000 | 0 | +0 | ||
| 2011-10-18 | 2011-10-14 | 1.000 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.950 | 0 | +0 | ||
| 2011-10-14 | 2011-10-12 | 0.880 | 0 | +0 | ||
| 2011-10-13 | 2011-10-11 | 0.880 | 0 | +0 | ||
| 2011-10-12 | 2011-10-10 | 0.880 | 0 | +0 | ||
| 2011-10-11 | 2011-10-07 | 0.800 | 0 | +0 | ||
| 2011-10-10 | 2011-10-06 | 0.550 | 0 | +0 | ||
| 2011-10-07 | 2011-10-04 | 0.550 | 0 | +0 | ||
| 2011-10-06 | 2011-10-03 | 0.400 | 0 | +0 | ||
| 2011-10-04 | 2011-09-30 | 0.900 | 0 | +0 | ||
| 2011-10-03 | 2011-09-28 | 1.000 | 0 | +0 | ||
| 2011-09-30 | 2011-09-27 | 1.050 | 0 | +0 | ||
| 2011-09-28 | 2011-09-26 | 1.100 | 0 | +0 | ||
| 2011-09-27 | 2011-09-23 | 1.490 | 0 | +0 | ||
| 2011-09-26 | 2011-09-22 | 1.540 | 0 | +0 | ||
| 2011-09-23 | 2011-09-21 | 1.540 | 0 | +0 | ||
| 2011-09-22 | 2011-09-20 | 1.580 | 0 | +0 | ||
| 2011-09-21 | 2011-09-19 | 1.580 | 0 | +0 | ||
| 2011-09-20 | 2011-09-16 | 1.600 | 0 | +0 | ||
| 2011-09-19 | 2011-09-15 | 1.600 | 0 | +0 | ||
| 2011-09-16 | 2011-09-14 | 1.630 | 0 | +0 | ||
| 2011-09-15 | 2011-09-12 | 1.650 | 0 | +0 | ||
| 2011-09-14 | 2011-09-09 | 1.710 | 0 | +0 | ||
| 2011-09-12 | 2011-09-08 | 1.710 | 0 | +0 | ||
| 2011-09-09 | 2011-09-07 | 1.710 | 0 | +0 | ||
| 2011-09-08 | 2011-09-06 | 1.710 | 0 | +0 | ||
| 2011-09-07 | 2011-09-05 | 1.710 | 0 | +0 | ||
| 2011-09-06 | 2011-09-02 | 1.710 | 0 | +0 | ||
| 2011-09-05 | 2011-09-01 | 1.710 | 0 | +0 | ||
| 2011-09-02 | 2011-08-31 | 1.640 | 0 | +0 | ||
| 2011-09-01 | 2011-08-30 | 1.500 | 0 | +0 | ||
| 2011-08-31 | 2011-08-29 | 1.340 | 0 | +0 | ||
| 2011-08-30 | 2011-08-26 | 1.350 | 0 | +0 | ||
| 2011-08-29 | 2011-08-25 | 1.350 | 0 | +0 | ||
| 2011-08-26 | 2011-08-24 | 1.250 | 0 | +0 | ||
| 2011-08-25 | 2011-08-23 | 1.250 | 0 | +0 | ||
| 2011-08-24 | 2011-08-22 | 1.250 | 0 | +0 | ||
| 2011-08-23 | 2011-08-19 | 1.350 | 0 | +0 | ||
| 2011-08-22 | 2011-08-18 | 1.460 | 0 | +0 | ||
| 2011-08-19 | 2011-08-17 | 1.500 | 0 | +0 | ||
| 2011-08-18 | 2011-08-16 | 1.500 | 0 | +0 | ||
| 2011-08-17 | 2011-08-15 | 1.400 | 0 | +0 | ||
| 2011-08-16 | 2011-08-12 | 1.400 | 0 | +0 | ||
| 2011-08-15 | 2011-08-11 | 1.400 | 0 | +0 | ||
| 2011-08-12 | 2011-08-10 | 1.400 | 0 | +0 | ||
| 2011-08-11 | 2011-08-09 | 1.400 | 0 | +0 | ||
| 2011-08-10 | 2011-08-08 | 1.650 | 0 | +0 | ||
| 2011-08-09 | 2011-08-05 | 2.130 | 0 | +0 | ||
| 2011-08-08 | 2011-08-04 | 2.130 | 0 | +0 | ||
| 2011-08-05 | 2011-08-03 | 2.130 | 0 | +0 | ||
| 2011-08-04 | 2011-08-02 | 2.150 | 0 | +0 | ||
| 2011-08-03 | 2011-08-01 | 2.150 | 0 | +0 | ||
| 2011-08-02 | 2011-07-29 | 2.150 | 0 | +0 | ||
| 2011-08-01 | 2011-07-28 | 2.150 | 0 | +0 | ||
| 2011-07-29 | 2011-07-27 | 2.150 | 0 | +0 | ||
| 2011-07-28 | 2011-07-26 | 2.150 | 0 | +0 | ||
| 2011-07-27 | 2011-07-25 | 2.150 | 0 | +0 | ||
| 2011-07-26 | 2011-07-22 | 2.150 | 0 | +0 | ||
| 2011-07-25 | 2011-07-21 | 2.150 | 0 | +0 | ||
| 2011-07-22 | 2011-07-20 | 2.150 | 0 | +0 | ||
| 2011-07-21 | 2011-07-19 | 2.150 | 0 | +0 | ||
| 2011-07-20 | 2011-07-18 | 2.250 | 0 | +0 | ||
| 2011-07-19 | 2011-07-15 | 2.500 | 0 | +0 | ||
| 2011-07-18 | 2011-07-14 | 2.500 | 0 | +0 | ||
| 2011-07-15 | 2011-07-13 | 2.500 | 0 | +0 | ||
| 2011-07-14 | 2011-07-12 | 2.500 | 0 | +0 | ||
| 2011-07-13 | 2011-07-11 | 2.520 | 0 | +0 | ||
| 2011-07-12 | 2011-07-08 | 2.520 | 0 | +0 | ||
| 2011-07-11 | 2011-07-07 | 2.520 | 0 | +0 | ||
| 2011-07-08 | 2011-07-06 | 2.520 | 0 | +0 | ||
| 2011-07-07 | 2011-07-05 | 2.520 | 0 | +0 | ||
| 2011-07-06 | 2011-07-04 | 2.520 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 2.520 | 0 | +0 | ||
| 2011-07-04 | 2011-06-29 | 2.520 | 0 | +0 | ||
| 2011-06-30 | 2011-06-28 | 2.520 | 0 | +0 | ||
| 2011-06-29 | 2011-06-27 | 2.520 | 0 | +0 | ||
| 2011-06-28 | 2011-06-24 | 2.520 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 2.480 | 0 | +0 | ||
| 2011-06-24 | 2011-06-22 | 2.480 | 0 | +0 | ||
| 2011-06-23 | 2011-06-21 | 2.480 | 0 | +0 | ||
| 2011-06-22 | 2011-06-20 | 2.480 | 0 | +0 | ||
| 2011-06-21 | 2011-06-17 | 2.520 | 0 | +0 | ||
| 2011-06-20 | 2011-06-16 | 2.370 | 0 | +0 | ||
| 2011-06-17 | 2011-06-15 | 2.500 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 2.500 | 0 | +0 | ||
| 2011-06-15 | 2011-06-13 | 2.500 | 0 | +0 | ||
| 2011-06-14 | 2011-06-10 | 2.850 | 0 | +0 | ||
| 2011-06-13 | 2011-06-09 | 2.860 | 0 | +0 | ||
| 2011-06-10 | 2011-06-08 | 2.910 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 2.750 | 0 | +0 | ||
| 2011-06-08 | 2011-06-03 | 2.750 | 0 | +0 | ||
| 2011-06-07 | 2011-06-02 | 2.600 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 2.600 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 2.600 | 0 | +0 | ||
| 2011-06-01 | 2011-05-30 | 2.600 | 0 | +0 | ||
| 2011-05-31 | 2011-05-27 | 2.600 | 0 | +0 | ||
| 2011-05-30 | 2011-05-26 | 2.600 | 0 | +0 | ||
| 2011-05-27 | 2011-05-25 | 2.360 | 0 | +0 | ||
| 2011-05-26 | 2011-05-24 | 2.340 | 0 | +0 | ||
| 2011-05-25 | 2011-05-23 | 2.340 | 0 | +0 | ||
| 2011-05-24 | 2011-05-20 | 2.340 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 2.340 | 0 | +0 | ||
| 2011-05-20 | 2011-05-18 | 2.340 | 0 | +0 | ||
| 2011-05-19 | 2011-05-17 | 2.340 | 0 | +0 | ||
| 2011-05-18 | 2011-05-16 | 2.300 | 0 | +0 | ||
| 2011-05-17 | 2011-05-13 | 2.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 2.350 | 0 | +0 | ||
| 2011-05-13 | 2011-05-11 | 2.350 | 0 | +0 | ||
| 2011-05-12 | 2011-05-09 | 2.200 | 0 | +0 | ||
| 2011-05-11 | 2011-05-06 | 2.200 | 0 | +0 | ||
| 2011-05-09 | 2011-05-05 | 2.200 | 0 | +0 | ||
| 2011-05-06 | 2011-05-04 | 2.220 | 0 | +0 | ||
| 2011-05-05 | 2011-05-03 | 2.260 | 0 | +0 | ||
| 2011-05-04 | 2011-04-29 | 2.260 | 0 | +0 | ||
| 2011-05-03 | 2011-04-28 | 2.250 | 0 | +0 | ||
| 2011-04-29 | 2011-04-27 | 2.250 | 0 | +0 | ||
| 2011-04-28 | 2011-04-26 | 2.340 | 0 | +0 | ||
| 2011-04-27 | 2011-04-21 | 2.280 | 0 | +0 | ||
| 2011-04-26 | 2011-04-20 | 2.300 | 0 | +0 | ||
| 2011-04-21 | 2011-04-19 | 2.100 | 0 | +0 | ||
| 2011-04-20 | 2011-04-18 | 2.040 | 0 | +0 | ||
| 2011-04-19 | 2011-04-15 | 2.000 | 0 | +0 | ||
| 2011-04-18 | 2011-04-14 | 2.000 | 0 | +0 | ||
| 2011-04-15 | 2011-04-13 | 2.000 | 0 | +0 | ||
| 2011-04-14 | 2011-04-12 | 2.000 | 0 | +0 | ||
| 2011-04-13 | 2011-04-11 | 1.940 | 0 | +0 | ||
| 2011-04-12 | 2011-04-08 | 2.000 | 0 | +0 | ||
| 2011-04-11 | 2011-04-07 | 1.860 | 0 | +0 | ||
| 2011-04-08 | 2011-04-06 | 1.860 | 0 | +0 | ||
| 2011-04-07 | 2011-04-04 | 1.820 | 0 | +0 | ||
| 2011-04-06 | 2011-04-01 | 1.740 | 0 | +0 | ||
| 2011-04-04 | 2011-03-31 | 1.730 | 0 | +0 | ||
| 2011-04-01 | 2011-03-30 | 1.750 | 0 | +0 | ||
| 2011-03-31 | 2011-03-29 | 1.750 | 0 | +0 | ||
| 2011-03-30 | 2011-03-28 | 1.730 | 0 | +0 | ||
| 2011-03-29 | 2011-03-25 | 1.730 | 0 | +0 | ||
| 2011-03-28 | 2011-03-24 | 1.730 | 0 | +0 | ||
| 2011-03-25 | 2011-03-23 | 1.730 | 0 | +0 | ||
| 2011-03-24 | 2011-03-22 | 1.730 | 0 | +0 | ||
| 2011-03-23 | 2011-03-21 | 1.730 | 0 | +0 | ||
| 2011-03-22 | 2011-03-18 | 1.730 | 0 | +0 | ||
| 2011-03-21 | 2011-03-17 | 1.730 | 0 | +0 | ||
| 2011-03-18 | 2011-03-16 | 1.730 | 0 | +0 | ||
| 2011-03-17 | 2011-03-15 | 1.730 | 0 | +0 | ||
| 2011-03-16 | 2011-03-14 | 1.730 | 0 | +0 | ||
| 2011-03-15 | 2011-03-11 | 1.750 | 0 | +0 | ||
| 2011-03-14 | 2011-03-10 | 1.850 | 0 | +0 | ||
| 2011-03-11 | 2011-03-09 | 1.850 | 0 | +0 | ||
| 2011-03-10 | 2011-03-08 | 1.780 | 0 | +0 | ||
| 2011-03-09 | 2011-03-07 | 1.780 | 0 | +0 | ||
| 2011-03-08 | 2011-03-04 | 1.780 | 0 | +0 | ||
| 2011-03-07 | 2011-03-03 | 1.780 | 0 | +0 | ||
| 2011-03-04 | 2011-03-02 | 1.780 | 0 | +0 | ||
| 2011-03-03 | 2011-03-01 | 1.780 | 0 | +0 | ||
| 2011-03-02 | 2011-02-28 | 1.780 | 0 | +0 | ||
| 2011-03-01 | 2011-02-25 | 1.800 | 0 | -4,666,982 | ||
| 2010-12-17 | 2010-12-15 | 0.690 | 4,666,982 | 25.20% | 3,220,218 |
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