History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-01-05 | 2012-01-03 | 0.660 | 0 | +0 | ||
| 2012-01-04 | 2011-12-30 | 0.660 | 0 | -5,841,619 | ||
| 2011-11-25 | 2011-11-23 | 0.660 | 5,841,619 | +10,000 | 0.40% | 3,855,469 |
| 2011-09-15 | 2011-09-12 | 0.660 | 5,831,619 | +4,000 | 0.40% | 3,848,869 |
| 2011-08-30 | 2011-08-26 | 0.660 | 5,827,619 | +2,000 | 0.40% | 3,846,229 |
| 2011-05-16 | 2011-05-12 | 0.660 | 5,825,619 | +2,085 | 0.40% | 3,844,909 |
| 2011-05-04 | 2011-04-29 | 0.660 | 5,823,534 | +10,000 | 0.40% | 3,843,532 |
| 2011-04-19 | 2011-04-15 | 0.660 | 5,813,534 | +10,000 | 0.40% | 3,836,932 |
| 2011-03-23 | 2011-03-21 | 0.660 | 5,803,534 | +10,000 | 0.40% | 3,830,332 |
| 2010-11-15 | 2010-11-11 | 0.660 | 5,793,534 | +60,000 | 0.40% | 3,823,732 |
| 2010-10-14 | 2010-10-12 | 0.660 | 5,733,534 | +10,000 | 0.39% | 3,784,132 |
| 2010-10-08 | 2010-10-06 | 0.660 | 5,723,534 | +4,000 | 0.39% | 3,777,532 |
| 2010-09-09 | 2010-09-07 | 0.660 | 5,719,534 | +100,000 | 0.39% | 3,774,892 |
| 2010-04-08 | 2010-04-01 | 0.660 | 5,619,534 | +12,000 | 0.38% | 3,708,892 |
| 2009-12-29 | 2009-12-24 | 0.660 | 5,607,534 | -2,000 | 0.38% | 3,700,972 |
| 2009-12-10 | 2009-12-08 | 0.660 | 5,609,534 | +3,000 | 0.38% | 3,702,292 |
| 2009-11-17 | 2009-11-13 | 0.660 | 5,606,534 | +6,080 | 0.38% | 3,700,312 |
| 2009-11-16 | 2009-11-12 | 0.660 | 5,600,454 | +30,000 | 0.38% | 3,696,300 |
| 2009-11-10 | 2009-11-06 | 0.660 | 5,570,454 | -100,000 | 0.38% | 3,676,500 |
| 2009-08-26 | 2009-08-24 | 0.660 | 5,670,454 | +10,000 | 0.39% | 3,742,500 |
| 2009-07-23 | 2009-07-21 | 0.660 | 5,660,454 | +10,000 | 0.39% | 3,735,900 |
| 2009-06-17 | 2009-06-15 | 0.660 | 5,650,454 | +22,000 | 0.39% | 3,729,300 |
| 2009-06-16 | 2009-06-12 | 0.660 | 5,628,454 | -22,000 | 0.38% | 3,714,780 |
| 2009-06-09 | 2009-06-05 | 0.660 | 5,650,454 | -5,460 | 0.39% | 3,729,300 |
| 2009-06-04 | 2009-06-02 | 0.660 | 5,655,914 | +5,460 | 0.39% | 3,732,903 |
| 2009-04-22 | 2009-04-20 | 0.660 | 5,650,454 | +8,000 | 0.39% | 3,729,300 |
| 2009-02-10 | 2009-02-06 | 0.660 | 5,642,454 | +80,000 | 0.39% | 3,724,020 |
| 2008-12-16 | 2008-12-12 | 0.660 | 5,562,454 | +1,364 | 0.38% | 3,671,220 |
| 2008-08-08 | 2008-08-05 | 0.660 | 5,561,090 | -10,000 | 0.38% | 3,670,319 |
| 2008-07-28 | 2008-07-24 | 0.660 | 5,571,090 | +40,000 | 0.38% | 3,676,919 |
| 2008-06-03 | 2008-05-30 | 0.660 | 5,531,090 | -100,000 | 0.38% | 3,650,519 |
| 2008-03-10 | 2008-03-06 | 0.660 | 5,631,090 | -10,000 | 0.38% | 3,716,519 |
| 2008-02-25 | 2008-02-21 | 0.660 | 5,641,090 | -12,000 | 0.39% | 3,723,119 |
| 2007-12-19 | 2007-12-17 | 0.660 | 5,653,090 | +20,000 | 0.39% | 3,731,039 |
| 2007-11-14 | 2007-11-12 | 0.660 | 5,633,090 | -20,000 | 0.38% | 3,717,839 |
| 2007-10-30 | 2007-10-26 | 0.660 | 5,653,090 | -200,000 | 0.39% | 3,731,039 |
| 2007-10-29 | 2007-10-25 | 0.660 | 5,853,090 | +31,888 | 0.40% | 3,863,039 |
| 2007-10-12 | 2007-10-10 | 0.660 | 5,821,202 | +6,000 | 0.40% | 3,841,993 |
| 2007-10-03 | 2007-09-28 | 0.660 | 5,815,202 | -2,000 | 0.40% | 3,838,033 |
| 2007-09-13 | 2007-09-11 | 0.660 | 5,817,202 | +1,276,000 | 0.40% | 3,839,353 |
| 2007-09-12 | 2007-09-10 | 0.710 | 4,541,202 | +740,000 | 0.31% | 3,224,253 |
| 2007-09-11 | 2007-09-07 | 0.770 | 3,801,202 | -312,000 | 0.26% | 2,926,926 |
| 2007-09-10 | 2007-09-06 | 0.710 | 4,113,202 | +524,000 | 0.28% | 2,920,373 |
| 2007-09-07 | 2007-09-05 | 0.700 | 3,589,202 | +330,000 | 0.25% | 2,512,441 |
| 2007-09-06 | 2007-09-04 | 0.960 | 3,259,202 | +354,000 | 0.22% | 3,128,834 |
| 2007-09-05 | 2007-09-03 | 1.160 | 2,905,202 | +1,756,000 | 0.20% | 3,370,034 |
| 2007-08-31 | 2007-08-29 | 2.180 | 1,149,202 | -136,000 | 0.08% | 2,505,260 |
| 2007-08-30 | 2007-08-28 | 2.120 | 1,285,202 | -84,000 | 0.09% | 2,724,628 |
| 2007-08-29 | 2007-08-27 | 2.160 | 1,369,202 | +70,000 | 0.09% | 2,957,476 |
| 2007-08-28 | 2007-08-24 | 2.150 | 1,299,202 | +22,000 | 0.09% | 2,793,284 |
| 2007-08-27 | 2007-08-23 | 2.200 | 1,277,202 | -120,000 | 0.09% | 2,809,844 |
| 2007-08-24 | 2007-08-22 | 2.100 | 1,397,202 | -10,000 | 0.10% | 2,934,124 |
| 2007-08-23 | 2007-08-21 | 2.150 | 1,407,202 | -210,000 | 0.10% | 3,025,484 |
| 2007-08-22 | 2007-08-20 | 2.170 | 1,617,202 | +68,000 | 0.11% | 3,509,328 |
| 2007-08-21 | 2007-08-17 | 2.040 | 1,549,202 | -252,000 | 0.11% | 3,160,372 |
| 2007-08-20 | 2007-08-16 | 2.040 | 1,801,202 | -62,000 | 0.12% | 3,674,452 |
| 2007-08-17 | 2007-08-15 | 2.180 | 1,863,202 | -200,000 | 0.13% | 4,061,780 |
| 2007-08-16 | 2007-08-14 | 2.220 | 2,063,202 | -254,000 | 0.14% | 4,580,308 |
| 2007-08-15 | 2007-08-13 | 2.250 | 2,317,202 | +82,000 | 0.16% | 5,213,704 |
| 2007-08-14 | 2007-08-10 | 2.410 | 2,235,202 | +310,000 | 0.15% | 5,386,837 |
| 2007-08-13 | 2007-08-09 | 2.560 | 1,925,202 | -1,642,000 | 0.13% | 4,928,517 |
| 2007-08-10 | 2007-08-08 | 1.560 | 3,567,202 | +2,258,000 | 0.24% | 5,564,835 |
| 2007-07-31 | 2007-07-27 | 2.740 | 1,309,202 | +1,080,000 | 0.09% | 3,587,213 |
| 2007-07-30 | 2007-07-26 | 5.300 | 229,202 | +112,000 | 0.02% | 1,214,771 |
| 2007-07-27 | 2007-07-25 | 5.370 | 117,202 | +46,000 | 0.01% | 629,375 |
| 2007-07-26 | 2007-07-24 | 6.480 | 71,202 | -18,000 | 0.00% | 461,389 |
| 2007-07-25 | 2007-07-23 | 5.920 | 89,202 | -2,000 | 0.01% | 528,076 |
| 2007-07-16 | 2007-07-12 | 6.260 | 91,202 | -10,000 | 0.01% | 570,925 |
| 2007-07-12 | 2007-07-10 | 6.940 | 101,202 | +10,000 | 0.01% | 702,342 |
| 2007-07-09 | 2007-07-05 | 6.910 | 91,202 | -10,000 | 0.01% | 630,206 |
| 2007-07-06 | 2007-07-04 | 6.820 | 101,202 | -6,000 | 0.01% | 690,198 |
| 2007-07-05 | 2007-07-03 | 7.160 | 107,202 | +16,000 | 0.01% | 767,566 |
| 2007-07-04 | 2007-06-29 | 6.830 | 91,202 | -12,000 | 0.01% | 622,910 |
| 2007-06-29 | 2007-06-27 | 6.630 | 103,202 | +2,000 | 0.01% | 684,229 |
| 2007-06-26 | 2007-06-22 | 6.720 | 101,202 | 0.01% | 680,077 |
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