History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-04-23 | 2013-04-19 | 3.920 | 0 | +0 | ||
| 2013-04-22 | 2013-04-18 | 3.920 | 0 | +0 | ||
| 2013-04-19 | 2013-04-17 | 3.920 | 0 | +0 | ||
| 2013-04-18 | 2013-04-16 | 3.920 | 0 | -4,854 | ||
| 2013-04-17 | 2013-04-15 | 3.500 | 4,854 | -2,688 | 0.66% | 16,989 |
| 2013-04-16 | 2013-04-12 | 3.590 | 7,542 | +85 | 1.03% | 27,076 |
| 2013-04-12 | 2013-04-10 | 3.600 | 7,457 | +40 | 1.02% | 26,845 |
| 2013-04-11 | 2013-04-09 | 3.650 | 7,417 | +480 | 1.01% | 27,072 |
| 2013-04-08 | 2013-04-03 | 3.800 | 6,937 | +1,788 | 0.94% | 26,361 |
| 2013-04-03 | 2013-03-28 | 3.800 | 5,149 | +3,421 | 0.70% | 19,566 |
| 2013-03-27 | 2013-03-25 | 3.800 | 1,728 | +302 | 0.08% | 6,566 |
| 2013-03-22 | 2013-03-20 | 4.000 | 1,426 | +177 | 0.07% | 5,704 |
| 2013-03-05 | 2013-03-01 | 4.500 | 1,249 | +400 | 0.06% | 5,620 |
| 2013-02-20 | 2013-02-18 | 4.300 | 849 | +190 | 0.04% | 3,651 |
| 2013-02-05 | 2013-02-01 | 4.050 | 659 | +232 | 0.03% | 2,669 |
| 2013-02-04 | 2013-01-31 | 4.050 | 427 | +200 | 0.02% | 1,729 |
| 2013-02-01 | 2013-01-30 | 4.000 | 227 | -4,000 | 0.01% | 908 |
| 2013-01-18 | 2013-01-16 | 3.850 | 4,227 | -5,000 | 0.17% | 16,274 |
| 2013-01-17 | 2013-01-15 | 3.730 | 9,227 | +4,331 | 0.38% | 34,417 |
| 2013-01-16 | 2013-01-14 | 3.670 | 4,896 | +806 | 0.20% | 17,968 |
| 2013-01-09 | 2013-01-07 | 3.650 | 4,090 | +90 | 0.17% | 14,928 |
| 2013-01-02 | 2012-12-27 | 3.800 | 4,000 | -708 | 0.16% | 15,200 |
| 2012-12-28 | 2012-12-24 | 3.100 | 4,708 | +800 | 0.19% | 14,595 |
| 2012-12-18 | 2012-12-14 | 2.500 | 3,908 | +800 | 0.16% | 9,770 |
| 2012-12-11 | 2012-12-07 | 2.350 | 3,108 | +400 | 0.13% | 7,304 |
| 2012-12-07 | 2012-12-05 | 2.200 | 2,708 | -5,000 | 0.11% | 5,958 |
| 2012-11-08 | 2012-11-06 | 2.170 | 7,708 | +400 | 0.05% | 16,726 |
| 2012-11-07 | 2012-11-05 | 2.170 | 7,308 | +2,024 | 0.05% | 15,858 |
| 2012-10-31 | 2012-10-29 | 2.200 | 5,284 | +611 | 0.03% | 11,625 |
| 2012-10-29 | 2012-10-25 | 2.250 | 4,673 | +800 | 0.03% | 10,514 |
| 2012-10-19 | 2012-10-17 | 1.990 | 3,873 | +1,654 | 0.02% | 7,707 |
| 2012-10-03 | 2012-09-27 | 1.680 | 2,219 | -5,000 | 0.01% | 3,728 |
| 2012-09-28 | 2012-09-26 | 1.650 | 7,219 | +4,459 | 0.04% | 11,911 |
| 2012-09-25 | 2012-09-21 | 1.610 | 2,760 | +400 | 0.02% | 4,444 |
| 2012-08-07 | 2012-08-03 | 0.950 | 2,360 | +423 | 0.01% | 2,242 |
| 2012-05-24 | 2012-05-22 | 1.000 | 1,937 | +640 | 0.01% | 1,937 |
| 2012-05-04 | 2012-05-02 | 1.120 | 1,297 | -5,000 | 0.01% | 1,453 |
| 2012-05-03 | 2012-04-30 | 1.070 | 6,297 | +2,988 | 0.04% | 6,738 |
| 2012-04-26 | 2012-04-24 | 1.030 | 3,309 | +1,560 | 0.02% | 3,408 |
| 2012-04-25 | 2012-04-23 | 1.050 | 1,749 | 0.01% | 1,836 |
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