History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -472,047,175 | ||
| 2012-02-28 | 2012-02-24 | 1.100 | 472,047,175 | -740,000 | 10.01% | 519,251,893 |
| 2012-02-24 | 2012-02-22 | 1.090 | 472,787,175 | -90,000 | 10.03% | 515,338,021 |
| 2012-02-23 | 2012-02-21 | 1.110 | 472,877,175 | -100,000 | 10.03% | 524,893,664 |
| 2012-02-21 | 2012-02-17 | 1.090 | 472,977,175 | -780,000 | 10.03% | 515,545,121 |
| 2012-02-20 | 2012-02-16 | 1.090 | 473,757,175 | -180,000 | 10.05% | 516,395,321 |
| 2012-02-17 | 2012-02-15 | 1.090 | 473,937,175 | -69,625,000 | 10.05% | 516,591,521 |
| 2012-02-09 | 2012-02-07 | 1.100 | 543,562,175 | -50,000 | 11.53% | 597,918,392 |
| 2012-01-30 | 2012-01-26 | 1.090 | 543,612,175 | -500,000 | 11.53% | 592,537,271 |
| 2012-01-26 | 2012-01-19 | 1.070 | 544,112,175 | -835,000 | 11.54% | 582,200,027 |
| 2012-01-19 | 2012-01-17 | 1.080 | 544,947,175 | +471,582,175 | 11.56% | 588,542,949 |
| 2012-01-18 | 2012-01-16 | 1.070 | 73,365,000 | -165,000 | 1.56% | 78,500,550 |
| 2012-01-13 | 2012-01-11 | 1.080 | 73,530,000 | -500,000 | 1.56% | 79,412,400 |
| 2012-01-12 | 2012-01-10 | 1.070 | 74,030,000 | -500,000 | 1.57% | 79,212,100 |
| 2012-01-11 | 2012-01-09 | 1.060 | 74,530,000 | -1,000,000 | 1.58% | 79,001,800 |
| 2012-01-10 | 2012-01-06 | 1.060 | 75,530,000 | -600,000 | 1.60% | 80,061,800 |
| 2011-12-29 | 2011-12-23 | 1.030 | 76,130,000 | +770,000 | 1.61% | 78,413,900 |
| 2011-12-23 | 2011-12-21 | 1.020 | 75,360,000 | -80,000 | 1.60% | 76,867,200 |
| 2011-11-11 | 2011-11-09 | 0.990 | 75,440,000 | -20,000 | 1.60% | 74,685,600 |
| 2011-11-01 | 2011-10-28 | 1.010 | 75,460,000 | -30,000 | 1.60% | 76,214,600 |
| 2011-08-30 | 2011-08-26 | 1.040 | 75,490,000 | -10,000 | 1.60% | 78,509,600 |
| 2011-08-16 | 2011-08-12 | 0.920 | 75,500,000 | -20,000 | 1.60% | 69,460,000 |
| 2011-07-11 | 2011-07-07 | 0.910 | 75,520,000 | -80,000 | 1.60% | 68,723,200 |
| 2011-06-16 | 2011-06-14 | 0.740 | 75,600,000 | +80,000 | 1.60% | 55,944,000 |
| 2011-06-14 | 2011-06-10 | 0.760 | 75,520,000 | +30,000 | 1.60% | 57,395,200 |
| 2011-06-03 | 2011-06-01 | 0.780 | 75,490,000 | -10,000 | 1.60% | 58,882,200 |
| 2011-05-13 | 2011-05-11 | 0.830 | 75,500,000 | +10,000 | 1.60% | 62,665,000 |
| 2011-05-11 | 2011-05-06 | 0.830 | 75,490,000 | +10,000 | 1.60% | 62,656,700 |
| 2011-05-09 | 2011-05-05 | 0.830 | 75,480,000 | +100,000 | 1.60% | 62,648,400 |
| 2011-05-06 | 2011-05-04 | 0.820 | 75,380,000 | +5,000 | 1.60% | 61,811,600 |
| 2011-04-21 | 2011-04-19 | 0.920 | 75,375,000 | +15,000 | 1.60% | 69,345,000 |
| 2011-04-18 | 2011-04-14 | 0.940 | 75,360,000 | +10,000 | 1.60% | 70,838,400 |
| 2011-04-14 | 2011-04-12 | 0.900 | 75,350,000 | +5,000 | 1.60% | 67,815,000 |
| 2011-03-15 | 2011-03-11 | 0.850 | 75,345,000 | -110,000 | 1.60% | 64,043,250 |
| 2011-02-15 | 2011-02-11 | 0.930 | 75,455,000 | +20,000 | 1.60% | 70,173,150 |
| 2011-01-05 | 2011-01-03 | 0.990 | 75,435,000 | +10,000 | 1.70% | 74,680,650 |
| 2010-12-13 | 2010-12-09 | 0.920 | 75,425,000 | -30,000 | 1.70% | 69,391,000 |
| 2010-12-10 | 2010-12-08 | 0.920 | 75,455,000 | -280,000 | 1.70% | 69,418,600 |
| 2010-12-07 | 2010-12-03 | 0.930 | 75,735,000 | -100,000 | 1.76% | 70,433,550 |
| 2010-12-06 | 2010-12-02 | 0.940 | 75,835,000 | -560,000 | 1.77% | 71,284,900 |
| 2010-12-03 | 2010-12-01 | 0.940 | 76,395,000 | -260,000 | 1.78% | 71,811,300 |
| 2010-12-02 | 2010-11-30 | 0.940 | 76,655,000 | -800,000 | 1.78% | 72,055,700 |
| 2010-12-01 | 2010-11-29 | 0.950 | 77,455,000 | -600,000 | 1.80% | 73,582,250 |
| 2010-11-30 | 2010-11-26 | 0.950 | 78,055,000 | -470,000 | 1.82% | 74,152,250 |
| 2010-11-29 | 2010-11-25 | 0.950 | 78,525,000 | -260,000 | 1.83% | 74,598,750 |
| 2010-11-26 | 2010-11-24 | 0.960 | 78,785,000 | -470,000 | 1.83% | 75,633,600 |
| 2010-11-08 | 2010-11-04 | 0.940 | 79,255,000 | +30,000 | 1.85% | 74,499,700 |
| 2010-09-28 | 2010-09-24 | 0.970 | 79,225,000 | -200,000 | 2.27% | 76,848,250 |
| 2010-09-27 | 2010-09-22 | 1.005 | 79,425,000 | -210,000 | 2.27% | 79,840,454 |
| 2010-09-24 | 2010-09-21 | 1.015 | 79,635,000 | +1,068,712 | 2.28% | 80,860,154 |
| 2010-09-22 | 2010-09-20 | 0.995 | 78,566,288 | -128,030 | 2.28% | 78,179,500 |
| 2010-09-21 | 2010-09-17 | 0.995 | 78,694,318 | -295,455 | 2.29% | 78,306,900 |
| 2010-09-17 | 2010-09-15 | 1.005 | 78,989,773 | -73,863 | 2.29% | 79,402,950 |
| 2010-09-15 | 2010-09-13 | 1.015 | 79,063,636 | -123,106 | 2.30% | 80,280,000 |
| 2010-08-31 | 2010-08-27 | 0.985 | 79,186,742 | -14,773 | 4.10% | 77,992,850 |
| 2010-08-23 | 2010-08-19 | 1.066 | 79,201,515 | -1,280,303 | 4.10% | 84,441,000 |
| 2010-08-04 | 2010-08-02 | 1.005 | 80,481,818 | -206,818 | 4.17% | 80,902,800 |
| 2010-08-03 | 2010-07-30 | 1.005 | 80,688,636 | -68,940 | 4.18% | 81,110,700 |
| 2010-08-02 | 2010-07-29 | 1.015 | 80,757,576 | -236,363 | 4.18% | 82,000,000 |
| 2010-07-30 | 2010-07-28 | 1.015 | 80,993,939 | -177,273 | 4.19% | 82,240,000 |
| 2010-07-20 | 2010-07-16 | 1.046 | 81,171,212 | -196,970 | 4.20% | 84,892,600 |
| 2010-07-19 | 2010-07-15 | 0.985 | 81,368,182 | -98,485 | 4.21% | 80,141,400 |
| 2010-07-16 | 2010-07-14 | 1.005 | 81,466,667 | -118,181 | 4.22% | 81,892,800 |
| 2010-07-12 | 2010-07-08 | 0.985 | 81,584,848 | -9,849 | 4.22% | 80,354,800 |
| 2010-07-08 | 2010-07-06 | 0.954 | 81,594,697 | +49,242 | 4.22% | 77,879,000 |
| 2010-06-23 | 2010-06-21 | 1.005 | 81,545,455 | -19,697 | 4.22% | 81,972,000 |
| 2010-06-22 | 2010-06-18 | 0.995 | 81,565,152 | -196,969 | 4.22% | 81,163,600 |
| 2010-06-21 | 2010-06-17 | 0.995 | 81,762,121 | -93,561 | 4.23% | 81,359,600 |
| 2010-06-15 | 2010-06-11 | 0.995 | 81,855,682 | -4,924 | 4.24% | 81,452,700 |
| 2010-06-14 | 2010-06-10 | 1.015 | 81,860,606 | -196,970 | 4.24% | 83,120,000 |
| 2010-06-11 | 2010-06-09 | 1.015 | 82,057,576 | -49,242 | 4.25% | 83,320,000 |
| 2010-06-10 | 2010-06-08 | 1.015 | 82,106,818 | -275,758 | 4.25% | 83,370,000 |
| 2010-06-09 | 2010-06-07 | 0.985 | 82,382,576 | -19,697 | 4.26% | 81,140,500 |
| 2010-06-08 | 2010-06-04 | 1.015 | 82,402,273 | -64,015 | 4.27% | 83,670,000 |
| 2010-06-07 | 2010-06-03 | 1.015 | 82,466,288 | -413,636 | 4.27% | 83,735,000 |
| 2010-06-03 | 2010-06-01 | 0.985 | 82,879,924 | +4,924 | 4.29% | 81,630,350 |
| 2010-06-02 | 2010-05-31 | 1.015 | 82,875,000 | -206,818 | 4.29% | 84,150,000 |
| 2010-05-07 | 2010-05-05 | 1.066 | 83,081,818 | -14,773 | 4.30% | 88,578,000 |
| 2010-04-20 | 2010-04-16 | 1.127 | 83,096,591 | +34,470 | 4.30% | 93,656,250 |
| 2010-04-19 | 2010-04-15 | 1.188 | 83,062,121 | -295,455 | 4.30% | 98,677,800 |
| 2010-04-16 | 2010-04-14 | 1.137 | 83,357,576 | -984,848 | 4.31% | 94,796,800 |
| 2010-04-15 | 2010-04-13 | 1.147 | 84,342,424 | -1,329,546 | 4.37% | 96,773,200 |
| 2010-04-14 | 2010-04-12 | 1.107 | 85,671,970 | -851,894 | 4.43% | 94,819,100 |
| 2010-04-13 | 2010-04-09 | 1.097 | 86,523,864 | -876,515 | 4.48% | 94,883,400 |
| 2010-04-12 | 2010-04-08 | 1.117 | 87,400,379 | -492,424 | 5.34% | 97,619,500 |
| 2010-04-09 | 2010-04-07 | 1.107 | 87,892,803 | -714,015 | 5.37% | 97,277,050 |
| 2010-04-08 | 2010-04-01 | 1.117 | 88,606,818 | -1,196,591 | 5.41% | 98,967,000 |
| 2010-04-07 | 2010-03-31 | 1.127 | 89,803,409 | -1,950,000 | 5.49% | 101,215,350 |
| 2010-04-01 | 2010-03-30 | 1.168 | 91,753,409 | -3,698,106 | 5.61% | 107,139,750 |
| 2010-03-31 | 2010-03-29 | 1.097 | 95,451,515 | -1,083,333 | 5.83% | 104,673,600 |
| 2010-03-30 | 2010-03-26 | 1.097 | 96,534,848 | -984,849 | 5.90% | 105,861,599 |
| 2010-03-29 | 2010-03-25 | 1.107 | 97,519,697 | -1,516,667 | 5.96% | 107,931,800 |
| 2010-03-26 | 2010-03-24 | 1.107 | 99,036,364 | -1,103,030 | 6.05% | 109,610,400 |
| 2010-03-25 | 2010-03-23 | 1.097 | 100,139,394 | -979,924 | 6.12% | 109,814,400 |
| 2010-03-24 | 2010-03-22 | 1.097 | 101,119,318 | -546,591 | 6.18% | 110,889,000 |
| 2010-03-23 | 2010-03-19 | 1.086 | 101,665,909 | -738,636 | 6.21% | 110,456,100 |
| 2010-03-22 | 2010-03-18 | 1.117 | 102,404,545 | -1,905,682 | 6.26% | 114,377,999 |
| 2010-03-19 | 2010-03-17 | 1.137 | 104,310,227 | -2,082,955 | 6.37% | 118,624,800 |
| 2010-03-18 | 2010-03-16 | 1.147 | 106,393,182 | -1,285,227 | 6.50% | 122,073,900 |
| 2010-03-17 | 2010-03-15 | 1.188 | 107,678,409 | -773,106 | 6.58% | 127,921,950 |
| 2010-03-16 | 2010-03-12 | 1.158 | 108,451,515 | -1,861,364 | 6.63% | 125,536,800 |
| 2010-03-15 | 2010-03-11 | 1.097 | 110,312,879 | -108,333 | 6.74% | 120,970,800 |
| 2010-03-12 | 2010-03-10 | 1.127 | 110,421,212 | -305,303 | 6.75% | 124,453,200 |
| 2010-03-10 | 2010-03-08 | 1.097 | 110,726,515 | -152,652 | 6.77% | 121,424,400 |
| 2010-03-09 | 2010-03-05 | 1.117 | 110,879,167 | -1,226,136 | 6.78% | 123,843,500 |
| 2010-03-08 | 2010-03-04 | 1.107 | 112,105,303 | -856,818 | 6.85% | 124,074,700 |
| 2010-03-05 | 2010-03-03 | 1.188 | 112,962,121 | -418,561 | 6.90% | 134,199,000 |
| 2010-03-04 | 2010-03-02 | 1.239 | 113,380,682 | -24,621 | 6.93% | 140,452,500 |
| 2010-03-03 | 2010-03-01 | 1.137 | 113,405,303 | +59,091 | 6.93% | 128,968,000 |
| 2010-02-18 | 2010-02-12 | 0.883 | 113,346,212 | +19,697 | 6.93% | 100,128,300 |
| 2010-02-17 | 2010-02-11 | 0.843 | 113,326,515 | +19,697 | 6.92% | 95,508,100 |
| 2010-02-12 | 2010-02-10 | 0.894 | 113,306,818 | +9,848 | 6.92% | 101,244,000 |
| 2010-01-06 | 2010-01-04 | 0.833 | 113,296,970 | +29,546 | 6.92% | 94,332,800 |
| 2010-01-05 | 2009-12-31 | 0.873 | 113,267,424 | -9,849 | 6.92% | 98,908,600 |
| 2009-12-15 | 2009-12-11 | 0.782 | 113,277,273 | -492,424 | 6.92% | 88,565,400 |
| 2009-10-05 | 2009-09-30 | 0.731 | 113,769,697 | -147,727 | 19.54% | 83,174,400 |
| 2009-10-02 | 2009-09-29 | 0.731 | 113,917,424 | +167,424 | 19.57% | 83,282,400 |
| 2009-09-29 | 2009-09-25 | 0.711 | 113,750,000 | +44,318 | 19.54% | 80,850,000 |
| 2009-09-22 | 2009-09-18 | 0.548 | 113,705,682 | +162,500 | 19.53% | 62,345,700 |
| 2009-08-19 | 2009-08-17 | 0.609 | 113,543,182 | -29,545 | 19.51% | 69,174,000 |
| 2009-08-17 | 2009-08-13 | 0.690 | 113,572,727 | +49,242 | 19.51% | 78,417,600 |
| 2009-08-13 | 2009-08-11 | 0.782 | 113,523,485 | +39,394 | 19.50% | 88,757,900 |
| 2009-08-10 | 2009-08-06 | 0.609 | 113,484,091 | +29,546 | 19.50% | 69,138,000 |
| 2009-08-06 | 2009-08-04 | 0.462 | 113,454,545 | -162,500 | 19.49% | 52,416,000 |
| 2007-12-04 | 2007-11-30 | 0.599 | 113,617,045 | -196,970 | 19.52% | 68,065,350 |
| 2007-11-22 | 2007-11-20 | 0.650 | 113,814,015 | -546,591 | 19.55% | 73,961,600 |
| 2007-11-21 | 2007-11-19 | 0.711 | 114,360,606 | -3,545,455 | 19.65% | 81,284,000 |
| 2007-11-20 | 2007-11-16 | 0.528 | 117,906,061 | -98,484 | 20.26% | 62,254,400 |
| 2007-11-19 | 2007-11-15 | 0.518 | 118,004,545 | -128,031 | 20.27% | 61,108,200 |
| 2007-11-16 | 2007-11-14 | 0.518 | 118,132,576 | -393,939 | 20.29% | 61,174,500 |
| 2007-11-15 | 2007-11-13 | 0.437 | 118,526,515 | -196,970 | 20.36% | 51,750,500 |
| 2007-11-06 | 2007-11-02 | 0.396 | 118,723,485 | +98,485 | 20.40% | 47,014,500 |
| 2007-10-10 | 2007-10-08 | 0.406 | 118,625,000 | -98,485 | 20.38% | 48,180,000 |
| 2007-10-09 | 2007-10-05 | 0.437 | 118,723,485 | -640,151 | 20.40% | 51,836,500 |
| 2007-10-08 | 2007-10-04 | 0.396 | 119,363,636 | -807,576 | 20.51% | 47,268,000 |
| 2007-10-02 | 2007-09-27 | 0.396 | 120,171,212 | -98,485 | 20.64% | 47,587,800 |
| 2007-09-25 | 2007-09-21 | 0.416 | 120,269,697 | -108,333 | 20.66% | 50,069,200 |
| 2007-09-24 | 2007-09-20 | 0.426 | 120,378,030 | -108,334 | 20.68% | 51,336,600 |
| 2007-09-20 | 2007-09-18 | 0.452 | 120,486,364 | -118,181 | 20.70% | 54,441,300 |
| 2007-09-18 | 2007-09-14 | 0.447 | 120,604,545 | -14,773 | 20.72% | 53,882,400 |
| 2007-09-17 | 2007-09-13 | 0.457 | 120,619,318 | -393,940 | 20.72% | 55,113,750 |
| 2007-09-14 | 2007-09-12 | 0.467 | 121,013,258 | -704,166 | 20.79% | 56,522,500 |
| 2007-09-13 | 2007-09-11 | 0.442 | 121,717,424 | -147,728 | 20.91% | 53,761,650 |
| 2007-09-12 | 2007-09-10 | 0.518 | 121,865,152 | -472,727 | 20.94% | 63,107,400 |
| 2007-08-17 | 2007-08-15 | 0.360 | 122,337,879 | -157,576 | 21.02% | 44,098,100 |
| 2007-08-15 | 2007-08-13 | 0.381 | 122,495,455 | +92,674,243 | 21.04% | 46,642,500 |
| 2007-08-07 | 2007-08-03 | 0.447 | 29,821,212 | -98,485 | 5.12% | 13,323,200 |
| 2007-08-02 | 2007-07-31 | 0.508 | 29,919,697 | -1,679,167 | 5.14% | 15,190,000 |
| 2007-08-01 | 2007-07-30 | 0.528 | 31,598,864 | -2,457,197 | 5.43% | 16,684,200 |
| 2007-07-30 | 2007-07-26 | 0.421 | 34,056,061 | -773,106 | 5.85% | 14,350,700 |
| 2007-07-27 | 2007-07-25 | 0.335 | 34,829,167 | -2,117,424 | 5.98% | 11,670,450 |
| 2007-07-26 | 2007-07-24 | 0.330 | 36,946,591 | -2,028,788 | 6.35% | 12,192,375 |
| 2007-07-25 | 2007-07-23 | 0.325 | 38,975,379 | -2,619,697 | 6.70% | 12,664,000 |
| 2007-07-24 | 2007-07-20 | 0.325 | 41,595,076 | -2,363,636 | 7.15% | 13,515,200 |
| 2007-07-23 | 2007-07-19 | 0.320 | 43,958,712 | -2,565,530 | 7.55% | 14,060,025 |
| 2007-07-20 | 2007-07-18 | 0.330 | 46,524,242 | -4,925 | 7.99% | 15,353,000 |
| 2007-07-19 | 2007-07-17 | 0.335 | 46,529,167 | -295,454 | 7.99% | 15,590,850 |
| 2007-07-11 | 2007-07-09 | 0.310 | 46,824,621 | -19,697 | 8.04% | 14,501,225 |
| 2007-06-26 | 2007-06-22 | 0.305 | 46,844,318 | 8.05% | 14,269,500 |
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