History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-09-11 | 2015-09-09 | 0.040 | 0 | +0 | ||
| 2015-09-10 | 2015-09-08 | 0.040 | 0 | -104,000 | ||
| 2012-11-22 | 2012-11-20 | 0.040 | 104,000 | +40,000 | 0.01% | 4,160 |
| 2010-11-05 | 2010-11-03 | 0.129 | 64,000 | -100,000 | 0.01% | 8,256 |
| 2010-11-03 | 2010-11-01 | 0.132 | 164,000 | +100,000 | 0.01% | 21,648 |
| 2010-10-26 | 2010-10-22 | 0.127 | 64,000 | -200,000 | 0.01% | 8,128 |
| 2010-09-22 | 2010-09-20 | 0.134 | 264,000 | +200,000 | 0.02% | 35,376 |
| 2010-07-30 | 2010-07-28 | 0.126 | 64,000 | -100,000 | 0.01% | 8,064 |
| 2010-07-28 | 2010-07-26 | 0.127 | 164,000 | -210,000 | 0.01% | 20,828 |
| 2010-07-27 | 2010-07-23 | 0.127 | 374,000 | -120,000 | 0.03% | 47,498 |
| 2010-07-26 | 2010-07-22 | 0.127 | 494,000 | -200,000 | 0.04% | 62,738 |
| 2010-07-23 | 2010-07-21 | 0.127 | 694,000 | -80,000 | 0.06% | 88,138 |
| 2010-07-22 | 2010-07-20 | 0.122 | 774,000 | +80,000 | 0.06% | 94,428 |
| 2010-07-19 | 2010-07-15 | 0.123 | 694,000 | +500,000 | 0.06% | 85,362 |
| 2010-05-24 | 2010-05-19 | 0.138 | 194,000 | -300,000 | 0.02% | 26,772 |
| 2010-05-05 | 2010-05-03 | 0.165 | 494,000 | -170,000 | 0.04% | 81,510 |
| 2010-04-14 | 2010-04-12 | 0.164 | 664,000 | +200,000 | 0.05% | 108,896 |
| 2010-04-08 | 2010-04-01 | 0.145 | 464,000 | -300,000 | 0.04% | 67,280 |
| 2010-04-01 | 2010-03-30 | 0.153 | 764,000 | +200,000 | 0.06% | 116,892 |
| 2010-03-05 | 2010-03-03 | 0.153 | 564,000 | +100,000 | 0.05% | 86,292 |
| 2010-01-15 | 2010-01-13 | 0.162 | 464,000 | -170,000 | 0.04% | 75,168 |
| 2010-01-12 | 2010-01-08 | 0.172 | 634,000 | +170,000 | 0.05% | 109,048 |
| 2010-01-11 | 2010-01-07 | 0.174 | 464,000 | +200,000 | 0.04% | 80,736 |
| 2010-01-08 | 2010-01-06 | 0.155 | 264,000 | +200,000 | 0.02% | 40,920 |
| 2009-11-30 | 2009-11-26 | 0.168 | 64,000 | -100,000 | 0.01% | 10,752 |
| 2009-11-27 | 2009-11-25 | 0.176 | 164,000 | +100,000 | 0.01% | 28,864 |
| 2009-11-23 | 2009-11-19 | 0.162 | 64,000 | +24,000 | 0.01% | 10,368 |
| 2009-09-24 | 2009-09-22 | 0.265 | 40,000 | -50,000 | 0.01% | 10,600 |
| 2009-09-22 | 2009-09-18 | 0.791 | 90,000 | +46,774 | 0.03% | 71,208 |
| 2007-11-22 | 2007-11-20 | 2.124 | 43,226 | -4,802 | 0.03% | 91,801 |
| 2007-11-20 | 2007-11-16 | 2.165 | 48,028 | +4,802 | 0.03% | 103,999 |
| 2007-11-14 | 2007-11-12 | 2.207 | 43,226 | +4,803 | 0.03% | 95,401 |
| 2007-10-31 | 2007-10-29 | 2.290 | 38,423 | +14,409 | 0.02% | 88,001 |
| 2007-09-19 | 2007-09-17 | 2.790 | 24,014 | +24,014 | 0.01% | 66,999 |
| 2007-08-15 | 2007-08-13 | 2.228 | 0 | -470,679 | ||
| 2007-08-14 | 2007-08-10 | 2.499 | 470,679 | +297,777 | 0.28% | 1,176,001 |
| 2007-08-10 | 2007-08-08 | 1.562 | 172,902 | +172,902 | 0.10% | 269,999 |
| 2007-06-26 | 2007-06-22 | 0 |
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