History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-07-10 | 2012-07-06 | 0.650 | 0 | +0 | ||
| 2012-07-09 | 2012-07-05 | 0.650 | 0 | -1,607,013 | ||
| 2012-05-30 | 2012-05-28 | 0.650 | 1,607,013 | -20,000 | 0.17% | 1,044,558 |
| 2012-05-21 | 2012-05-17 | 0.650 | 1,627,013 | +20,000 | 0.17% | 1,057,558 |
| 2012-05-18 | 2012-05-16 | 0.650 | 1,607,013 | -20,000 | 0.17% | 1,044,558 |
| 2011-09-28 | 2011-09-26 | 0.650 | 1,627,013 | +10,000 | 0.17% | 1,057,558 |
| 2010-10-13 | 2010-10-11 | 0.650 | 1,617,013 | +40,000 | 0.17% | 1,051,058 |
| 2009-05-12 | 2009-05-08 | 0.650 | 1,577,013 | +10,000 | 0.17% | 1,025,058 |
| 2008-12-10 | 2008-12-08 | 0.650 | 1,567,013 | +40,000 | 0.16% | 1,018,558 |
| 2008-10-03 | 2008-09-30 | 0.650 | 1,527,013 | +1,268,000 | 0.16% | 992,558 |
| 2008-09-10 | 2008-09-08 | 1.710 | 259,013 | +2,000 | 0.03% | 442,912 |
| 2008-08-29 | 2008-08-27 | 1.970 | 257,013 | -16,000 | 0.03% | 506,316 |
| 2008-08-18 | 2008-08-14 | 1.980 | 273,013 | -10,000 | 0.03% | 540,566 |
| 2008-08-15 | 2008-08-13 | 2.020 | 283,013 | -24,000 | 0.03% | 571,686 |
| 2008-08-08 | 2008-08-05 | 2.060 | 307,013 | +10,000 | 0.03% | 632,447 |
| 2008-07-22 | 2008-07-18 | 1.880 | 297,013 | -14,000 | 0.03% | 558,384 |
| 2008-07-17 | 2008-07-15 | 1.920 | 311,013 | -10,000 | 0.03% | 597,145 |
| 2008-07-16 | 2008-07-14 | 2.080 | 321,013 | -10,000 | 0.03% | 667,707 |
| 2008-07-15 | 2008-07-11 | 2.080 | 331,013 | -10,000 | 0.03% | 688,507 |
| 2008-07-14 | 2008-07-10 | 2.050 | 341,013 | +30,000 | 0.04% | 699,077 |
| 2008-07-11 | 2008-07-09 | 2.060 | 311,013 | -14,000 | 0.03% | 640,687 |
| 2008-05-30 | 2008-05-28 | 2.000 | 325,013 | +6,000 | 0.03% | 650,026 |
| 2008-05-22 | 2008-05-20 | 2.000 | 319,013 | -10,000 | 0.03% | 638,026 |
| 2008-05-14 | 2008-05-09 | 2.100 | 329,013 | -10,000 | 0.03% | 690,927 |
| 2008-05-08 | 2008-05-06 | 2.110 | 339,013 | +20,000 | 0.04% | 715,317 |
| 2008-05-06 | 2008-05-02 | 2.100 | 319,013 | -10,000 | 0.03% | 669,927 |
| 2008-05-05 | 2008-04-30 | 2.110 | 329,013 | +10,000 | 0.03% | 694,217 |
| 2008-04-28 | 2008-04-24 | 2.190 | 319,013 | +16,000 | 0.03% | 698,638 |
| 2008-04-25 | 2008-04-23 | 2.210 | 303,013 | +14,000 | 0.03% | 669,659 |
| 2008-04-24 | 2008-04-22 | 2.280 | 289,013 | -30,000 | 0.03% | 658,950 |
| 2008-04-23 | 2008-04-21 | 2.180 | 319,013 | -12,000 | 0.03% | 695,448 |
| 2008-04-22 | 2008-04-18 | 2.180 | 331,013 | +28,000 | 0.03% | 721,608 |
| 2008-04-18 | 2008-04-16 | 2.180 | 303,013 | +8,000 | 0.03% | 660,568 |
| 2008-04-14 | 2008-04-10 | 2.220 | 295,013 | -30,000 | 0.03% | 654,929 |
| 2008-04-08 | 2008-04-03 | 2.280 | 325,013 | -4,000 | 0.03% | 741,030 |
| 2008-04-07 | 2008-04-02 | 2.280 | 329,013 | +50,000 | 0.03% | 750,150 |
| 2008-04-03 | 2008-04-01 | 2.280 | 279,013 | -12,000 | 0.03% | 636,150 |
| 2008-04-02 | 2008-03-31 | 2.210 | 291,013 | -8,000 | 0.03% | 643,139 |
| 2008-04-01 | 2008-03-28 | 2.290 | 299,013 | -14,000 | 0.03% | 684,740 |
| 2008-03-20 | 2008-03-18 | 2.030 | 313,013 | -2,000 | 0.03% | 635,416 |
| 2008-03-19 | 2008-03-17 | 2.070 | 315,013 | +6,000 | 0.03% | 652,077 |
| 2008-03-17 | 2008-03-13 | 2.230 | 309,013 | -4,000 | 0.03% | 689,099 |
| 2008-03-14 | 2008-03-12 | 2.280 | 313,013 | +68,000 | 0.03% | 713,670 |
| 2008-03-12 | 2008-03-10 | 2.290 | 245,013 | +10,000 | 0.03% | 561,080 |
| 2008-03-11 | 2008-03-07 | 2.380 | 235,013 | -20,000 | 0.02% | 559,331 |
| 2008-03-10 | 2008-03-06 | 2.420 | 255,013 | +4,000 | 0.03% | 617,131 |
| 2008-03-06 | 2008-03-04 | 2.250 | 251,013 | +8,000 | 0.03% | 564,779 |
| 2008-02-28 | 2008-02-26 | 2.180 | 243,013 | -10,000 | 0.03% | 529,768 |
| 2008-02-27 | 2008-02-25 | 2.190 | 253,013 | +6,000 | 0.03% | 554,098 |
| 2008-02-26 | 2008-02-22 | 2.260 | 247,013 | +10,000 | 0.03% | 558,249 |
| 2008-02-25 | 2008-02-21 | 2.300 | 237,013 | -24,000 | 0.02% | 545,130 |
| 2008-02-20 | 2008-02-18 | 2.300 | 261,013 | +16,000 | 0.03% | 600,330 |
| 2008-02-19 | 2008-02-15 | 2.320 | 245,013 | -8,000 | 0.03% | 568,430 |
| 2008-02-14 | 2008-02-12 | 2.220 | 253,013 | -62,000 | 0.03% | 561,689 |
| 2008-02-13 | 2008-02-11 | 2.240 | 315,013 | +72,000 | 0.03% | 705,629 |
| 2008-02-12 | 2008-02-06 | 2.100 | 243,013 | -16,000 | 0.03% | 510,327 |
| 2008-02-11 | 2008-02-04 | 2.190 | 259,013 | +10,000 | 0.03% | 567,238 |
| 2008-02-05 | 2008-02-01 | 2.250 | 249,013 | +12,000 | 0.03% | 560,279 |
| 2008-02-04 | 2008-01-31 | 2.180 | 237,013 | -6,000 | 0.02% | 516,688 |
| 2008-02-01 | 2008-01-30 | 2.330 | 243,013 | -40,000 | 0.03% | 566,220 |
| 2008-01-31 | 2008-01-29 | 2.380 | 283,013 | +28,000 | 0.03% | 673,571 |
| 2008-01-30 | 2008-01-28 | 2.330 | 255,013 | -64,000 | 0.03% | 594,180 |
| 2008-01-29 | 2008-01-25 | 2.380 | 319,013 | +72,000 | 0.03% | 759,251 |
| 2008-01-28 | 2008-01-24 | 2.290 | 247,013 | -160,000 | 0.03% | 565,660 |
| 2008-01-25 | 2008-01-23 | 2.140 | 407,013 | +120,000 | 0.04% | 871,008 |
| 2008-01-24 | 2008-01-22 | 1.720 | 287,013 | -50,000 | 0.03% | 493,662 |
| 2008-01-23 | 2008-01-21 | 2.278 | 337,013 | +168,000 | 0.04% | 767,835 |
| 2008-01-22 | 2008-01-18 | 2.096 | 169,013 | +19,879 | 0.02% | 354,266 |
| 2008-01-21 | 2008-01-17 | 2.005 | 149,134 | +29,627 | 0.02% | 299,006 |
| 2008-01-17 | 2008-01-15 | 2.137 | 119,507 | -55,303 | 0.01% | 255,337 |
| 2008-01-16 | 2008-01-14 | 2.218 | 174,810 | +33,577 | 0.02% | 387,658 |
| 2008-01-15 | 2008-01-11 | 2.400 | 141,233 | +75,054 | 0.02% | 338,940 |
| 2008-01-14 | 2008-01-10 | 2.491 | 66,179 | -27,652 | 0.01% | 164,852 |
| 2008-01-11 | 2008-01-09 | 2.521 | 93,831 | +23,702 | 0.01% | 236,583 |
| 2008-01-10 | 2008-01-08 | 2.481 | 70,129 | -15,801 | 0.01% | 173,981 |
| 2008-01-09 | 2008-01-07 | 2.602 | 85,930 | +39,502 | 0.01% | 223,623 |
| 2008-01-08 | 2008-01-04 | 2.542 | 46,428 | +19,751 | 0.01% | 118,003 |
| 2008-01-07 | 2008-01-03 | 2.015 | 26,677 | -7,900 | 0.00% | 53,756 |
| 2008-01-04 | 2008-01-02 | 1.904 | 34,577 | -29,627 | 0.00% | 65,824 |
| 2008-01-03 | 2007-12-31 | 1.823 | 64,204 | -29,627 | 0.01% | 117,023 |
| 2008-01-02 | 2007-12-27 | 1.823 | 93,831 | +25,677 | 0.01% | 171,024 |
| 2007-12-28 | 2007-12-24 | 1.701 | 68,154 | -25,677 | 0.01% | 115,942 |
| 2007-12-27 | 2007-12-20 | 1.620 | 93,831 | -29,626 | 0.01% | 152,021 |
| 2007-12-21 | 2007-12-19 | 1.428 | 123,457 | -29,627 | 0.01% | 176,268 |
| 2007-12-17 | 2007-12-13 | 1.327 | 153,084 | +29,627 | 0.02% | 203,067 |
| 2007-12-14 | 2007-12-12 | 1.266 | 123,457 | -31,602 | 0.01% | 156,266 |
| 2007-12-13 | 2007-12-11 | 1.347 | 155,059 | +31,602 | 0.02% | 208,827 |
| 2007-12-12 | 2007-12-10 | 1.397 | 123,457 | -61,229 | 0.01% | 172,518 |
| 2007-12-11 | 2007-12-07 | 1.428 | 184,686 | +9,876 | 0.02% | 263,689 |
| 2007-12-10 | 2007-12-06 | 1.357 | 174,810 | +31,602 | 0.02% | 237,197 |
| 2007-12-07 | 2007-12-05 | 1.397 | 143,208 | +19,751 | 0.02% | 200,117 |
| 2007-11-30 | 2007-11-28 | 1.418 | 123,457 | -15,801 | 0.01% | 175,018 |
| 2007-11-29 | 2007-11-27 | 1.499 | 139,258 | -9,876 | 0.02% | 208,699 |
| 2007-11-28 | 2007-11-26 | 1.418 | 149,134 | -19,751 | 0.02% | 211,419 |
| 2007-11-27 | 2007-11-23 | 1.337 | 168,885 | -7,900 | 0.02% | 225,737 |
| 2007-11-01 | 2007-10-30 | 1.367 | 176,785 | -9,876 | 0.02% | 241,667 |
| 2007-10-31 | 2007-10-29 | 1.367 | 186,661 | -9,875 | 0.02% | 255,168 |
| 2007-10-25 | 2007-10-23 | 1.286 | 196,536 | +39,502 | 0.02% | 252,746 |
| 2007-10-24 | 2007-10-22 | 1.256 | 157,034 | +19,751 | 0.02% | 197,176 |
| 2007-10-08 | 2007-10-04 | 1.418 | 137,283 | -43,453 | 0.02% | 194,618 |
| 2007-09-25 | 2007-09-21 | 1.489 | 180,736 | +37,528 | 0.02% | 269,030 |
| 2007-09-21 | 2007-09-19 | 1.438 | 143,208 | +5,925 | 0.02% | 205,918 |
| 2007-09-14 | 2007-09-12 | 1.499 | 137,283 | -9,876 | 0.02% | 205,739 |
| 2007-09-13 | 2007-09-11 | 1.458 | 147,159 | -19,751 | 0.02% | 214,579 |
| 2007-09-12 | 2007-09-10 | 1.549 | 166,910 | +25,677 | 0.02% | 258,590 |
| 2007-08-28 | 2007-08-24 | 1.367 | 141,233 | -29,627 | 0.02% | 193,067 |
| 2007-08-24 | 2007-08-22 | 1.347 | 170,860 | +24,330 | 0.02% | 230,161 |
| 2007-08-23 | 2007-08-21 | 1.358 | 146,530 | +19,153 | 0.02% | 198,917 |
| 2007-08-22 | 2007-08-20 | 1.316 | 127,377 | +9,576 | 0.02% | 167,596 |
| 2007-08-20 | 2007-08-16 | 1.358 | 117,801 | -86,187 | 0.01% | 159,917 |
| 2007-08-01 | 2007-07-30 | 1.566 | 203,988 | +11,492 | 0.02% | 319,520 |
| 2007-07-31 | 2007-07-27 | 1.587 | 192,496 | +22,983 | 0.02% | 305,540 |
| 2007-07-30 | 2007-07-26 | 1.619 | 169,513 | -3,830 | 0.02% | 274,370 |
| 2007-07-27 | 2007-07-25 | 1.639 | 173,343 | -24,899 | 0.02% | 284,190 |
| 2007-07-26 | 2007-07-24 | 1.639 | 198,242 | +11,492 | 0.02% | 325,011 |
| 2007-07-25 | 2007-07-23 | 1.702 | 186,750 | -515,926 | 0.02% | 317,871 |
| 2007-07-24 | 2007-07-20 | 1.681 | 702,676 | -193,441 | 0.09% | 1,181,363 |
| 2007-07-23 | 2007-07-19 | 1.619 | 896,117 | -86,187 | 0.11% | 1,450,437 |
| 2007-07-20 | 2007-07-18 | 1.713 | 982,304 | -1,290,885 | 0.12% | 1,682,256 |
| 2007-07-19 | 2007-07-17 | 1.754 | 2,273,189 | -574,577 | 0.28% | 3,987,927 |
| 2007-07-18 | 2007-07-16 | 1.754 | 2,847,766 | -1,959,311 | 0.34% | 4,995,926 |
| 2007-07-17 | 2007-07-13 | 1.671 | 4,807,077 | -19,152 | 0.58% | 8,031,626 |
| 2007-07-16 | 2007-07-12 | 1.619 | 4,826,229 | -28,729 | 0.58% | 7,811,637 |
| 2007-07-13 | 2007-07-11 | 1.619 | 4,854,958 | +3,279,645 | 0.59% | 7,858,137 |
| 2007-07-12 | 2007-07-10 | 1.639 | 1,575,313 | -342,832 | 0.19% | 2,582,670 |
| 2007-07-11 | 2007-07-09 | 1.660 | 1,918,145 | -957,629 | 0.23% | 3,184,791 |
| 2007-07-09 | 2007-07-05 | 1.671 | 2,875,774 | +9,576 | 0.35% | 4,804,820 |
| 2007-07-04 | 2007-06-29 | 1.681 | 2,866,198 | -34,475 | 0.35% | 4,818,751 |
| 2007-06-29 | 2007-06-27 | 1.671 | 2,900,673 | +44,051 | 0.37% | 4,846,421 |
| 2007-06-27 | 2007-06-25 | 1.619 | 2,856,622 | +124,492 | 0.36% | 4,623,671 |
| 2007-06-26 | 2007-06-22 | 1.598 | 2,732,130 | 0.35% | 4,365,110 |
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