History of CCASS shareholding
Participant: HANG SENG SECURITIES 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 | -1,150 | ||
| 2013-04-03 | 2013-03-28 | 3.800 | 1,150 | -219 | 0.16% | 4,370 |
| 2013-03-22 | 2013-03-20 | 4.000 | 1,369 | -1,349 | 0.06% | 5,476 |
| 2013-03-19 | 2013-03-15 | 4.250 | 2,718 | -800 | 0.13% | 11,552 |
| 2013-03-18 | 2013-03-14 | 4.250 | 3,518 | -5,653 | 0.16% | 14,952 |
| 2013-03-12 | 2013-03-08 | 4.250 | 9,171 | -408 | 0.43% | 38,977 |
| 2013-03-11 | 2013-03-07 | 4.200 | 9,579 | -132 | 0.45% | 40,232 |
| 2013-03-08 | 2013-03-06 | 4.200 | 9,711 | -55,038 | 0.45% | 40,786 |
| 2013-03-05 | 2013-03-01 | 4.500 | 64,749 | -21,384 | 3.03% | 291,370 |
| 2013-03-01 | 2013-02-27 | 4.500 | 86,133 | -7,406 | 4.03% | 387,598 |
| 2013-02-01 | 2013-01-30 | 4.000 | 93,539 | -20,000 | 4.14% | 374,156 |
| 2013-01-24 | 2013-01-22 | 4.010 | 113,539 | -800 | 4.65% | 455,291 |
| 2013-01-21 | 2013-01-17 | 4.050 | 114,339 | -11,260 | 4.68% | 463,073 |
| 2013-01-16 | 2013-01-14 | 3.670 | 125,599 | -240 | 5.14% | 460,948 |
| 2013-01-10 | 2013-01-08 | 3.650 | 125,839 | -200 | 5.15% | 459,312 |
| 2013-01-04 | 2013-01-02 | 3.710 | 126,039 | -15,000 | 5.16% | 467,605 |
| 2013-01-02 | 2012-12-27 | 3.800 | 141,039 | -85,207 | 5.77% | 535,948 |
| 2012-12-05 | 2012-12-03 | 2.080 | 226,246 | -400 | 9.25% | 470,592 |
| 2012-11-19 | 2012-11-15 | 2.050 | 226,646 | -909 | 1.45% | 464,624 |
| 2012-11-15 | 2012-11-13 | 2.050 | 227,555 | -800 | 1.45% | 466,488 |
| 2012-11-06 | 2012-11-02 | 2.170 | 228,355 | -417 | 1.46% | 495,530 |
| 2012-10-16 | 2012-10-12 | 1.960 | 228,772 | +15,000 | 1.39% | 448,393 |
| 2012-10-12 | 2012-10-10 | 2.000 | 213,772 | -1,200 | 1.30% | 427,544 |
| 2012-10-03 | 2012-09-27 | 1.680 | 214,972 | -10,000 | 1.31% | 361,153 |
| 2012-09-28 | 2012-09-26 | 1.650 | 224,972 | -800 | 1.37% | 371,204 |
| 2012-09-27 | 2012-09-25 | 1.610 | 225,772 | -200 | 1.37% | 363,493 |
| 2012-09-26 | 2012-09-24 | 1.590 | 225,972 | -953 | 1.37% | 359,295 |
| 2012-09-24 | 2012-09-20 | 1.450 | 226,925 | -200 | 1.38% | 329,041 |
| 2012-09-19 | 2012-09-17 | 1.350 | 227,125 | -571 | 1.38% | 306,619 |
| 2012-08-31 | 2012-08-29 | 1.050 | 227,696 | -37,328 | 1.38% | 239,081 |
| 2012-07-03 | 2012-06-28 | 1.000 | 265,024 | -469 | 1.61% | 265,024 |
| 2012-05-11 | 2012-05-09 | 1.110 | 265,493 | +60,000 | 1.60% | 294,697 |
| 2012-05-03 | 2012-04-30 | 1.070 | 205,493 | -25,000 | 1.24% | 219,878 |
| 2012-04-30 | 2012-04-26 | 1.080 | 230,493 | +25,000 | 1.39% | 248,932 |
| 2012-04-26 | 2012-04-24 | 1.030 | 205,493 | +4,597 | 1.24% | 211,658 |
| 2012-04-25 | 2012-04-23 | 1.050 | 200,896 | 1.21% | 210,941 |
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