History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-05-06 | 2013-05-02 | 1.380 | 0 | +0 | ||
| 2013-05-03 | 2013-04-30 | 1.380 | 0 | +0 | ||
| 2013-05-02 | 2013-04-29 | 1.380 | 0 | -120,000 | ||
| 2013-04-30 | 2013-04-26 | 1.380 | 120,000 | +100,000 | 0.19% | 165,600 |
| 2013-04-26 | 2013-04-24 | 1.170 | 20,000 | +20,000 | 0.03% | 23,400 |
| 2013-04-24 | 2013-04-22 | 1.150 | 0 | -20,000 | ||
| 2013-04-17 | 2013-04-15 | 1.200 | 20,000 | +20,000 | 0.03% | 24,000 |
| 2013-04-16 | 2013-04-12 | 1.260 | 0 | -150,000 | ||
| 2013-01-29 | 2013-01-25 | 1.500 | 150,000 | +150,000 | 0.12% | 225,000 |
| 2013-01-25 | 2013-01-23 | 1.520 | 0 | -80,000 | ||
| 2013-01-17 | 2013-01-15 | 1.600 | 80,000 | +10,000 | 0.06% | 128,000 |
| 2013-01-16 | 2013-01-14 | 1.550 | 70,000 | +20,000 | 0.05% | 108,500 |
| 2013-01-14 | 2013-01-10 | 1.600 | 50,000 | +10,000 | 0.04% | 80,000 |
| 2013-01-11 | 2013-01-09 | 1.510 | 40,000 | +10,000 | 0.03% | 60,400 |
| 2013-01-10 | 2013-01-08 | 1.430 | 30,000 | +10,000 | 0.02% | 42,900 |
| 2013-01-09 | 2013-01-07 | 1.380 | 20,000 | +10,000 | 0.02% | 27,600 |
| 2013-01-08 | 2013-01-04 | 1.350 | 10,000 | -150,000 | 0.01% | 13,500 |
| 2013-01-07 | 2013-01-03 | 1.350 | 160,000 | +100,000 | 0.12% | 216,000 |
| 2012-12-28 | 2012-12-24 | 1.250 | 60,000 | +50,000 | 0.05% | 75,000 |
| 2012-12-21 | 2012-12-19 | 1.200 | 10,000 | -60,000 | 0.01% | 12,000 |
| 2012-12-06 | 2012-12-04 | 1.080 | 70,000 | -50,000 | 0.05% | 75,600 |
| 2012-12-05 | 2012-12-03 | 1.090 | 120,000 | +50,000 | 0.09% | 130,800 |
| 2012-11-19 | 2012-11-15 | 1.070 | 70,000 | -260,000 | 0.05% | 74,900 |
| 2012-11-16 | 2012-11-14 | 1.070 | 330,000 | +50,000 | 0.26% | 353,100 |
| 2012-11-12 | 2012-11-08 | 1.100 | 280,000 | +190,000 | 0.22% | 308,000 |
| 2012-10-26 | 2012-10-24 | 1.070 | 90,000 | +20,000 | 0.07% | 96,300 |
| 2012-09-21 | 2012-09-19 | 1.200 | 70,000 | +70,000 | 0.05% | 84,000 |
| 2012-09-19 | 2012-09-17 | 1.120 | 0 | -200,000 | ||
| 2012-09-17 | 2012-09-13 | 1.110 | 200,000 | +200,000 | 0.15% | 222,000 |
| 2012-09-12 | 2012-09-10 | 1.140 | 0 | -190,000 | ||
| 2012-08-30 | 2012-08-28 | 1.140 | 190,000 | +190,000 | 0.15% | 216,600 |
| 2012-08-29 | 2012-08-27 | 1.170 | 0 | -10,000 | ||
| 2012-08-27 | 2012-08-23 | 1.050 | 10,000 | +10,000 | 0.01% | 10,500 |
| 2012-08-14 | 2012-08-10 | 1.020 | 0 | -150,000 | ||
| 2012-08-13 | 2012-08-09 | 1.020 | 150,000 | +150,000 | 0.12% | 153,000 |
| 2012-08-09 | 2012-08-07 | 1.100 | 0 | -250,000 | ||
| 2012-07-04 | 2012-06-29 | 1.150 | 250,000 | +250,000 | 0.19% | 287,500 |
| 2011-05-05 | 2011-05-03 | 0.295 | 0 |
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