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$) |
|---|---|---|---|---|---|---|
| 2011-12-15 | 2011-12-13 | 0.800 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 0.800 | 0 | -2 | ||
| 2011-12-12 | 2011-12-08 | 0.800 | 2 | -127,183 | 0.00% | 2 |
| 2011-12-09 | 2011-12-07 | 0.830 | 127,185 | -80,000 | 7.21% | 105,564 |
| 2011-12-08 | 2011-12-06 | 0.830 | 207,185 | -5,094 | 11.75% | 171,964 |
| 2011-12-05 | 2011-12-01 | 0.820 | 212,279 | -1,102 | 12.04% | 174,069 |
| 2011-12-02 | 2011-11-30 | 0.820 | 213,381 | -20,000 | 12.10% | 174,972 |
| 2011-12-01 | 2011-11-29 | 0.750 | 233,381 | -95,000 | 13.24% | 175,036 |
| 2011-11-30 | 2011-11-28 | 0.800 | 328,381 | -110,700 | 18.63% | 262,705 |
| 2011-11-25 | 2011-11-23 | 0.800 | 439,081 | -30,000 | 10.99% | 351,265 |
| 2011-11-09 | 2011-11-07 | 1.200 | 469,081 | -11,500 | 11.74% | 562,897 |
| 2011-10-26 | 2011-10-24 | 1.000 | 480,581 | +45,000 | 10.31% | 480,581 |
| 2011-10-20 | 2011-10-18 | 0.900 | 435,581 | -150,000 | 9.34% | 392,023 |
| 2011-10-03 | 2011-09-28 | 1.000 | 585,581 | -318,523 | 12.56% | 585,581 |
| 2011-08-23 | 2011-08-19 | 1.350 | 904,104 | -30,000 | 19.16% | 1,220,540 |
| 2011-08-18 | 2011-08-16 | 1.500 | 934,104 | +40,000 | 19.79% | 1,401,156 |
| 2011-08-10 | 2011-08-08 | 1.650 | 894,104 | +15,000 | 18.94% | 1,475,272 |
| 2011-06-15 | 2011-06-13 | 2.500 | 879,104 | +10,000 | 18.45% | 2,197,760 |
| 2011-05-31 | 2011-05-27 | 2.600 | 869,104 | +60,000 | 18.24% | 2,259,670 |
| 2011-05-30 | 2011-05-26 | 2.600 | 809,104 | +25,000 | 16.70% | 2,103,670 |
| 2011-05-19 | 2011-05-17 | 2.340 | 784,104 | +10,000 | 16.19% | 1,834,803 |
| 2011-05-17 | 2011-05-13 | 2.300 | 774,104 | +20,000 | 15.98% | 1,780,439 |
| 2011-05-13 | 2011-05-11 | 2.350 | 754,104 | +15,000 | 15.57% | 1,772,144 |
| 2011-05-06 | 2011-05-04 | 2.220 | 739,104 | -281 | 15.26% | 1,640,811 |
| 2011-04-26 | 2011-04-20 | 2.300 | 739,385 | +105,000 | 15.23% | 1,700,585 |
| 2011-03-15 | 2011-03-11 | 1.750 | 634,385 | -100,000 | 3.45% | 1,110,174 |
| 2011-03-09 | 2011-03-07 | 1.780 | 734,385 | -9,185 | 3.99% | 1,307,205 |
| 2011-02-24 | 2011-02-22 | 1.800 | 743,570 | +40,000 | 4.03% | 1,338,426 |
| 2011-02-23 | 2011-02-21 | 1.780 | 703,570 | -20,000 | 3.81% | 1,252,355 |
| 2011-02-21 | 2011-02-17 | 1.870 | 723,570 | -20,000 | 3.92% | 1,353,076 |
| 2011-02-16 | 2011-02-14 | 1.900 | 743,570 | +10,000 | 4.03% | 1,412,783 |
| 2011-02-15 | 2011-02-11 | 1.810 | 733,570 | +20,000 | 3.97% | 1,327,762 |
| 2011-02-11 | 2011-02-09 | 2.150 | 713,570 | +30,000 | 3.86% | 1,534,176 |
| 2011-02-10 | 2011-02-08 | 2.100 | 683,570 | +90,000 | 3.70% | 1,435,497 |
| 2011-02-09 | 2011-02-07 | 1.890 | 593,570 | +85,000 | 3.21% | 1,121,847 |
| 2011-02-08 | 2011-02-02 | 1.680 | 508,570 | +75,000 | 2.75% | 854,398 |
| 2011-01-28 | 2011-01-26 | 1.620 | 433,570 | +30,000 | 2.34% | 702,383 |
| 2011-01-25 | 2011-01-21 | 1.670 | 403,570 | +30,000 | 2.18% | 673,962 |
| 2011-01-14 | 2011-01-12 | 1.650 | 373,570 | +10,000 | 2.02% | 616,390 |
| 2011-01-13 | 2011-01-11 | 1.490 | 363,570 | +20,000 | 1.96% | 541,719 |
| 2010-12-17 | 2010-12-15 | 0.690 | 343,570 | 1.86% | 237,063 |
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