History of CCASS shareholding
Participant: CHONG HING 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 | -9,863,146 | ||
| 2011-11-22 | 2011-11-18 | 0.660 | 9,863,146 | -10,000 | 0.67% | 6,509,676 |
| 2011-05-11 | 2011-05-06 | 0.660 | 9,873,146 | -8,000 | 0.67% | 6,516,276 |
| 2010-12-16 | 2010-12-14 | 0.660 | 9,881,146 | -14,000 | 0.67% | 6,521,556 |
| 2010-12-07 | 2010-12-03 | 0.660 | 9,895,146 | -6,000 | 0.68% | 6,530,796 |
| 2010-11-30 | 2010-11-26 | 0.660 | 9,901,146 | -10,000 | 0.68% | 6,534,756 |
| 2010-06-23 | 2010-06-21 | 0.660 | 9,911,146 | -107,771 | 0.68% | 6,541,356 |
| 2010-05-18 | 2010-05-14 | 0.660 | 10,018,917 | -20,000 | 0.68% | 6,612,485 |
| 2009-12-11 | 2009-12-09 | 0.660 | 10,038,917 | +30,000 | 0.69% | 6,625,685 |
| 2009-11-17 | 2009-11-13 | 0.660 | 10,008,917 | -6,080 | 0.68% | 6,605,885 |
| 2009-11-06 | 2009-11-04 | 0.660 | 10,014,997 | +4,000 | 0.68% | 6,609,898 |
| 2009-10-29 | 2009-10-27 | 0.660 | 10,010,997 | -10,666 | 0.68% | 6,607,258 |
| 2009-10-19 | 2009-10-15 | 0.660 | 10,021,663 | -46,000 | 0.68% | 6,614,298 |
| 2009-07-23 | 2009-07-21 | 0.660 | 10,067,663 | -10,000 | 0.69% | 6,644,658 |
| 2009-07-17 | 2009-07-15 | 0.660 | 10,077,663 | +20,000 | 0.69% | 6,651,258 |
| 2009-06-23 | 2009-06-19 | 0.660 | 10,057,663 | -2,000 | 0.69% | 6,638,058 |
| 2009-04-29 | 2009-04-27 | 0.660 | 10,059,663 | -10,000 | 0.69% | 6,639,378 |
| 2009-04-24 | 2009-04-22 | 0.660 | 10,069,663 | -10,000 | 0.69% | 6,645,978 |
| 2009-04-15 | 2009-04-09 | 0.660 | 10,079,663 | -10,000 | 0.69% | 6,652,578 |
| 2009-03-25 | 2009-03-23 | 0.660 | 10,089,663 | -10,000 | 0.69% | 6,659,178 |
| 2008-07-30 | 2008-07-28 | 0.660 | 10,099,663 | -30,000 | 0.69% | 6,665,778 |
| 2008-02-01 | 2008-01-30 | 0.660 | 10,129,663 | +100,000 | 0.69% | 6,685,578 |
| 2007-11-15 | 2007-11-13 | 0.660 | 10,029,663 | +10,000 | 0.69% | 6,619,578 |
| 2007-09-13 | 2007-09-11 | 0.660 | 10,019,663 | +490,000 | 0.68% | 6,612,978 |
| 2007-09-12 | 2007-09-10 | 0.710 | 9,529,663 | +1,034,000 | 0.65% | 6,766,061 |
| 2007-09-11 | 2007-09-07 | 0.770 | 8,495,663 | +128,000 | 0.58% | 6,541,661 |
| 2007-09-10 | 2007-09-06 | 0.710 | 8,367,663 | +798,000 | 0.57% | 5,941,041 |
| 2007-09-07 | 2007-09-05 | 0.700 | 7,569,663 | +743,247 | 0.52% | 5,298,764 |
| 2007-09-06 | 2007-09-04 | 0.960 | 6,826,416 | +1,264,000 | 0.47% | 6,553,359 |
| 2007-09-05 | 2007-09-03 | 1.160 | 5,562,416 | +2,076,000 | 0.38% | 6,452,403 |
| 2007-08-31 | 2007-08-29 | 2.180 | 3,486,416 | -78,000 | 0.24% | 7,600,387 |
| 2007-08-30 | 2007-08-28 | 2.120 | 3,564,416 | -44,000 | 0.24% | 7,556,562 |
| 2007-08-29 | 2007-08-27 | 2.160 | 3,608,416 | +118,000 | 0.25% | 7,794,179 |
| 2007-08-28 | 2007-08-24 | 2.150 | 3,490,416 | -4,000 | 0.24% | 7,504,394 |
| 2007-08-27 | 2007-08-23 | 2.200 | 3,494,416 | -108,000 | 0.24% | 7,687,715 |
| 2007-08-24 | 2007-08-22 | 2.100 | 3,602,416 | -34,000 | 0.25% | 7,565,074 |
| 2007-08-23 | 2007-08-21 | 2.150 | 3,636,416 | +2,000 | 0.25% | 7,818,294 |
| 2007-08-22 | 2007-08-20 | 2.170 | 3,634,416 | +68,000 | 0.25% | 7,886,683 |
| 2007-08-21 | 2007-08-17 | 2.040 | 3,566,416 | -88,000 | 0.24% | 7,275,489 |
| 2007-08-20 | 2007-08-16 | 2.040 | 3,654,416 | -376,000 | 0.25% | 7,455,009 |
| 2007-08-17 | 2007-08-15 | 2.180 | 4,030,416 | +84,000 | 0.28% | 8,786,307 |
| 2007-08-16 | 2007-08-14 | 2.220 | 3,946,416 | +290,933 | 0.27% | 8,761,044 |
| 2007-08-15 | 2007-08-13 | 2.250 | 3,655,483 | +146,000 | 0.25% | 8,224,837 |
| 2007-08-14 | 2007-08-10 | 2.410 | 3,509,483 | +64,000 | 0.24% | 8,457,854 |
| 2007-08-13 | 2007-08-09 | 2.560 | 3,445,483 | -1,332,000 | 0.24% | 8,820,436 |
| 2007-08-10 | 2007-08-08 | 1.560 | 4,777,483 | +1,876,000 | 0.33% | 7,452,873 |
| 2007-07-31 | 2007-07-27 | 2.740 | 2,901,483 | +1,684,000 | 0.20% | 7,950,063 |
| 2007-07-30 | 2007-07-26 | 5.300 | 1,217,483 | -28,000 | 0.08% | 6,452,660 |
| 2007-07-27 | 2007-07-25 | 5.370 | 1,245,483 | +188,000 | 0.09% | 6,688,244 |
| 2007-07-26 | 2007-07-24 | 6.480 | 1,057,483 | -24,000 | 0.07% | 6,852,490 |
| 2007-07-25 | 2007-07-23 | 5.920 | 1,081,483 | +18,000 | 0.07% | 6,402,379 |
| 2007-07-24 | 2007-07-20 | 6.150 | 1,063,483 | +64,000 | 0.07% | 6,540,420 |
| 2007-07-17 | 2007-07-13 | 6.700 | 999,483 | -10,000 | 0.07% | 6,696,536 |
| 2007-07-13 | 2007-07-11 | 6.860 | 1,009,483 | -4,000 | 0.07% | 6,925,053 |
| 2007-07-12 | 2007-07-10 | 6.940 | 1,013,483 | -4,000 | 0.07% | 7,033,572 |
| 2007-07-11 | 2007-07-09 | 7.040 | 1,017,483 | -4,000 | 0.07% | 7,163,080 |
| 2007-07-10 | 2007-07-06 | 6.930 | 1,021,483 | +35,200 | 0.07% | 7,078,877 |
| 2007-07-05 | 2007-07-03 | 7.160 | 986,283 | -2,000 | 0.07% | 7,061,786 |
| 2007-07-03 | 2007-06-28 | 6.700 | 988,283 | -8,640 | 0.07% | 6,621,496 |
| 2007-06-29 | 2007-06-27 | 6.630 | 996,923 | +6,000 | 0.07% | 6,609,599 |
| 2007-06-26 | 2007-06-22 | 6.720 | 990,923 | 0.07% | 6,659,003 |
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