History of CCASS shareholding
Participant: BEEVEST SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -114,000 | ||
| 2009-09-30 | 2009-09-28 | 0.470 | 114,000 | -7,048,000 | 0.01% | 53,580 |
| 2009-09-29 | 2009-09-25 | 0.475 | 7,162,000 | +3,048,000 | 0.36% | 3,401,950 |
| 2009-09-28 | 2009-09-24 | 0.470 | 4,114,000 | +4,000,000 | 0.20% | 1,933,580 |
| 2009-05-11 | 2009-05-07 | 0.325 | 114,000 | -100,000 | 0.01% | 37,050 |
| 2009-05-08 | 2009-05-06 | 0.325 | 214,000 | -300,000 | 0.01% | 69,550 |
| 2009-05-07 | 2009-05-05 | 0.310 | 514,000 | +162,000 | 0.03% | 159,340 |
| 2009-04-28 | 2009-04-24 | 0.365 | 352,000 | -242,000 | 0.02% | 128,480 |
| 2009-04-27 | 2009-04-23 | 0.330 | 594,000 | -20,000 | 0.03% | 196,020 |
| 2009-04-02 | 2009-03-31 | 0.310 | 614,000 | +500,000 | 0.03% | 190,340 |
| 2009-04-01 | 2009-03-30 | 0.305 | 114,000 | -550,000 | 0.01% | 34,770 |
| 2009-03-24 | 2009-03-20 | 0.235 | 664,000 | -550,000 | 0.03% | 156,040 |
| 2009-02-23 | 2009-02-19 | 0.255 | 1,214,000 | +400,000 | 0.06% | 309,570 |
| 2009-02-12 | 2009-02-10 | 0.250 | 814,000 | +100,000 | 0.04% | 203,500 |
| 2009-02-11 | 2009-02-09 | 0.255 | 714,000 | +100,000 | 0.04% | 182,070 |
| 2009-01-08 | 2009-01-06 | 0.320 | 614,000 | -200,000 | 0.03% | 196,480 |
| 2009-01-07 | 2009-01-05 | 0.310 | 814,000 | -100,000 | 0.04% | 252,340 |
| 2009-01-05 | 2008-12-31 | 0.290 | 914,000 | -200,000 | 0.05% | 265,060 |
| 2008-12-16 | 2008-12-12 | 0.305 | 1,114,000 | +88,000 | 0.06% | 339,770 |
| 2008-12-15 | 2008-12-11 | 0.325 | 1,026,000 | -188,000 | 0.05% | 333,450 |
| 2008-11-19 | 2008-11-17 | 0.315 | 1,214,000 | -400,000 | 0.06% | 382,410 |
| 2008-11-18 | 2008-11-14 | 0.280 | 1,614,000 | +638,000 | 0.08% | 451,920 |
| 2008-10-17 | 2008-10-15 | 0.229 | 976,000 | -150,000 | 0.05% | 223,504 |
| 2008-10-15 | 2008-10-13 | 0.290 | 1,126,000 | +772,000 | 0.06% | 326,540 |
| 2008-10-10 | 2008-10-08 | 0.240 | 354,000 | +10,000 | 0.02% | 84,960 |
| 2008-10-09 | 2008-10-06 | 0.260 | 344,000 | +80,000 | 0.02% | 89,440 |
| 2008-10-06 | 2008-10-02 | 0.280 | 264,000 | -116,000 | 0.01% | 73,920 |
| 2008-10-03 | 2008-09-30 | 0.270 | 380,000 | -302,000 | 0.02% | 102,600 |
| 2008-09-30 | 2008-09-26 | 0.275 | 682,000 | +418,000 | 0.03% | 187,550 |
| 2008-08-05 | 2008-08-01 | 0.400 | 264,000 | -100,000 | 0.01% | 105,600 |
| 2008-07-29 | 2008-07-25 | 0.445 | 364,000 | +100,000 | 0.02% | 161,980 |
| 2008-04-01 | 2008-03-28 | 0.560 | 264,000 | -100,000 | 0.01% | 147,840 |
| 2008-03-31 | 2008-03-27 | 0.520 | 364,000 | +100,000 | 0.02% | 189,280 |
| 2008-01-28 | 2008-01-24 | 0.630 | 264,000 | -92,000 | 0.01% | 166,320 |
| 2008-01-24 | 2008-01-22 | 0.560 | 356,000 | +42,000 | 0.02% | 199,360 |
| 2008-01-14 | 2008-01-10 | 0.790 | 314,000 | +50,000 | 0.02% | 248,060 |
| 2007-11-02 | 2007-10-31 | 1.070 | 264,000 | +150,000 | 0.01% | 282,480 |
| 2007-10-17 | 2007-10-15 | 0.910 | 114,000 | -20,000 | 0.01% | 103,740 |
| 2007-09-21 | 2007-09-19 | 1.020 | 134,000 | -50,000 | 0.01% | 136,680 |
| 2007-09-13 | 2007-09-11 | 0.930 | 184,000 | +10,000 | 0.01% | 171,120 |
| 2007-09-11 | 2007-09-07 | 0.900 | 174,000 | -20,000 | 0.01% | 156,600 |
| 2007-09-10 | 2007-09-06 | 0.860 | 194,000 | -50,000 | 0.01% | 166,840 |
| 2007-09-03 | 2007-08-30 | 0.800 | 244,000 | +50,000 | 0.01% | 195,200 |
| 2007-08-16 | 2007-08-14 | 0.804 | 194,000 | +3,318 | 0.01% | 155,927 |
| 2007-08-06 | 2007-08-02 | 0.936 | 190,682 | +19,658 | 0.01% | 178,480 |
| 2007-08-02 | 2007-07-31 | 1.058 | 171,024 | -19,658 | 0.01% | 180,960 |
| 2007-07-31 | 2007-07-27 | 0.977 | 190,682 | +19,658 | 0.01% | 186,240 |
| 2007-07-27 | 2007-07-25 | 1.028 | 171,024 | +19,658 | 0.01% | 175,740 |
| 2007-07-26 | 2007-07-24 | 1.048 | 151,366 | -19,658 | 0.01% | 158,620 |
| 2007-07-24 | 2007-07-20 | 1.028 | 171,024 | +19,658 | 0.01% | 175,740 |
| 2007-07-16 | 2007-07-12 | 1.078 | 151,366 | +19,658 | 0.01% | 163,240 |
| 2007-06-26 | 2007-06-22 | 1.201 | 131,708 | 0.01% | 158,120 |
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