History of CCASS shareholding
Participant: CHONG HING 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 | -3,586,000 | ||
| 2011-11-21 | 2011-11-17 | 0.065 | 3,586,000 | +10,000 | 0.30% | 233,090 |
| 2011-09-23 | 2011-09-21 | 0.068 | 3,576,000 | -20,000 | 0.30% | 243,168 |
| 2011-08-31 | 2011-08-29 | 0.056 | 3,596,000 | -200,000 | 0.30% | 201,376 |
| 2011-07-08 | 2011-07-06 | 0.090 | 3,796,000 | +10,000 | 0.31% | 341,640 |
| 2011-06-07 | 2011-06-02 | 0.092 | 3,786,000 | -40,000 | 0.31% | 348,312 |
| 2011-05-18 | 2011-05-16 | 0.104 | 3,826,000 | +100,000 | 0.32% | 397,904 |
| 2011-03-08 | 2011-03-04 | 0.091 | 3,726,000 | +60,000 | 0.31% | 339,066 |
| 2011-02-24 | 2011-02-22 | 0.111 | 3,666,000 | -50,000 | 0.30% | 406,926 |
| 2011-02-21 | 2011-02-17 | 0.112 | 3,716,000 | +50,000 | 0.31% | 416,192 |
| 2011-02-16 | 2011-02-14 | 0.115 | 3,666,000 | +100,000 | 0.30% | 421,590 |
| 2011-02-15 | 2011-02-11 | 0.111 | 3,566,000 | -40,000 | 0.30% | 395,826 |
| 2011-02-14 | 2011-02-10 | 0.110 | 3,606,000 | -100,000 | 0.30% | 396,660 |
| 2011-01-06 | 2011-01-04 | 0.115 | 3,706,000 | -100,000 | 0.31% | 426,190 |
| 2010-12-07 | 2010-12-03 | 0.122 | 3,806,000 | -300,000 | 0.32% | 464,332 |
| 2010-11-05 | 2010-11-03 | 0.129 | 4,106,000 | -18,000 | 0.34% | 529,674 |
| 2010-11-01 | 2010-10-28 | 0.131 | 4,124,000 | +50,000 | 0.34% | 540,244 |
| 2010-10-28 | 2010-10-26 | 0.137 | 4,074,000 | -1,080,000 | 0.34% | 558,138 |
| 2010-10-21 | 2010-10-19 | 0.130 | 5,154,000 | -310,000 | 0.43% | 670,020 |
| 2010-10-14 | 2010-10-12 | 0.133 | 5,464,000 | +1,190,000 | 0.45% | 726,712 |
| 2010-10-07 | 2010-10-05 | 0.123 | 4,274,000 | -100,000 | 0.35% | 525,702 |
| 2010-10-05 | 2010-09-30 | 0.125 | 4,374,000 | -200,000 | 0.36% | 546,750 |
| 2010-09-27 | 2010-09-22 | 0.132 | 4,574,000 | +200,000 | 0.38% | 603,768 |
| 2010-09-03 | 2010-09-01 | 0.111 | 4,374,000 | -200,000 | 0.36% | 485,514 |
| 2010-08-16 | 2010-08-12 | 0.117 | 4,574,000 | -300,000 | 0.38% | 535,158 |
| 2010-08-06 | 2010-08-04 | 0.126 | 4,874,000 | +200,000 | 0.40% | 614,124 |
| 2010-07-30 | 2010-07-28 | 0.126 | 4,674,000 | -300,000 | 0.39% | 588,924 |
| 2010-07-26 | 2010-07-22 | 0.127 | 4,974,000 | +50,000 | 0.41% | 631,698 |
| 2010-07-19 | 2010-07-15 | 0.123 | 4,924,000 | +380,000 | 0.41% | 605,652 |
| 2010-07-08 | 2010-07-06 | 0.119 | 4,544,000 | -260,000 | 0.38% | 540,736 |
| 2010-05-25 | 2010-05-20 | 0.128 | 4,804,000 | +300,000 | 0.40% | 614,912 |
| 2010-05-20 | 2010-05-18 | 0.142 | 4,504,000 | +300,000 | 0.37% | 639,568 |
| 2010-05-18 | 2010-05-14 | 0.146 | 4,204,000 | +200,000 | 0.35% | 613,784 |
| 2010-05-12 | 2010-05-10 | 0.150 | 4,004,000 | +100,000 | 0.33% | 600,600 |
| 2010-05-11 | 2010-05-07 | 0.147 | 3,904,000 | -260,000 | 0.32% | 573,888 |
| 2010-05-04 | 2010-04-30 | 0.168 | 4,164,000 | -20,000 | 0.34% | 699,552 |
| 2010-05-03 | 2010-04-29 | 0.169 | 4,184,000 | +350,000 | 0.35% | 707,096 |
| 2010-04-28 | 2010-04-26 | 0.171 | 3,834,000 | +260,000 | 0.32% | 655,614 |
| 2010-04-26 | 2010-04-22 | 0.177 | 3,574,000 | -580,000 | 0.30% | 632,598 |
| 2010-04-21 | 2010-04-19 | 0.157 | 4,154,000 | +200,000 | 0.34% | 652,178 |
| 2010-04-16 | 2010-04-14 | 0.166 | 3,954,000 | -70,000 | 0.33% | 656,364 |
| 2010-04-15 | 2010-04-13 | 0.171 | 4,024,000 | -260,000 | 0.33% | 688,104 |
| 2010-04-14 | 2010-04-12 | 0.164 | 4,284,000 | +110,000 | 0.35% | 702,576 |
| 2010-04-13 | 2010-04-09 | 0.156 | 4,174,000 | -130,000 | 0.35% | 651,144 |
| 2010-04-12 | 2010-04-08 | 0.147 | 4,304,000 | +400,000 | 0.36% | 632,688 |
| 2010-04-09 | 2010-04-07 | 0.147 | 3,904,000 | +100,000 | 0.32% | 573,888 |
| 2010-04-08 | 2010-04-01 | 0.145 | 3,804,000 | +350,000 | 0.31% | 551,580 |
| 2010-04-07 | 2010-03-31 | 0.145 | 3,454,000 | -300,000 | 0.29% | 500,830 |
| 2010-04-01 | 2010-03-30 | 0.153 | 3,754,000 | -2,040,000 | 0.31% | 574,362 |
| 2010-03-31 | 2010-03-29 | 0.144 | 5,794,000 | +100,000 | 0.48% | 834,336 |
| 2010-03-30 | 2010-03-26 | 0.143 | 5,694,000 | +220,000 | 0.47% | 814,242 |
| 2010-03-29 | 2010-03-25 | 0.143 | 5,474,000 | -40,000 | 0.45% | 782,782 |
| 2010-03-26 | 2010-03-24 | 0.141 | 5,514,000 | -450,000 | 0.46% | 777,474 |
| 2010-03-25 | 2010-03-23 | 0.141 | 5,964,000 | +1,310,000 | 0.49% | 840,924 |
| 2010-03-24 | 2010-03-22 | 0.143 | 4,654,000 | +300,000 | 0.39% | 665,522 |
| 2010-03-23 | 2010-03-19 | 0.145 | 4,354,000 | +250,000 | 0.36% | 631,330 |
| 2010-03-22 | 2010-03-18 | 0.144 | 4,104,000 | +600,000 | 0.34% | 590,976 |
| 2010-03-18 | 2010-03-16 | 0.143 | 3,504,000 | +160,000 | 0.29% | 501,072 |
| 2010-03-15 | 2010-03-11 | 0.143 | 3,344,000 | +130,000 | 0.28% | 478,192 |
| 2010-03-11 | 2010-03-09 | 0.148 | 3,214,000 | +100,000 | 0.27% | 475,672 |
| 2010-03-08 | 2010-03-04 | 0.149 | 3,114,000 | +100,000 | 0.26% | 463,986 |
| 2010-03-04 | 2010-03-02 | 0.155 | 3,014,000 | -180,000 | 0.25% | 467,170 |
| 2010-03-03 | 2010-03-01 | 0.145 | 3,194,000 | +130,000 | 0.26% | 463,130 |
| 2010-03-01 | 2010-02-25 | 0.142 | 3,064,000 | +180,000 | 0.25% | 435,088 |
| 2010-02-26 | 2010-02-24 | 0.143 | 2,884,000 | +100,000 | 0.24% | 412,412 |
| 2010-02-25 | 2010-02-23 | 0.141 | 2,784,000 | +900,000 | 0.23% | 392,544 |
| 2010-02-12 | 2010-02-10 | 0.140 | 1,884,000 | -130,000 | 0.16% | 263,760 |
| 2010-02-09 | 2010-02-05 | 0.146 | 2,014,000 | -200,000 | 0.17% | 294,044 |
| 2010-02-05 | 2010-02-03 | 0.152 | 2,214,000 | +100,000 | 0.18% | 336,528 |
| 2010-02-01 | 2010-01-28 | 0.155 | 2,114,000 | +230,000 | 0.18% | 327,670 |
| 2010-01-29 | 2010-01-27 | 0.151 | 1,884,000 | -100,000 | 0.16% | 284,484 |
| 2010-01-28 | 2010-01-26 | 0.157 | 1,984,000 | -200,000 | 0.16% | 311,488 |
| 2010-01-25 | 2010-01-21 | 0.164 | 2,184,000 | -102,000 | 0.18% | 358,176 |
| 2010-01-22 | 2010-01-20 | 0.166 | 2,286,000 | -60,000 | 0.19% | 379,476 |
| 2010-01-20 | 2010-01-18 | 0.170 | 2,346,000 | +750,000 | 0.19% | 398,820 |
| 2010-01-18 | 2010-01-14 | 0.158 | 1,596,000 | -100,000 | 0.13% | 252,168 |
| 2010-01-15 | 2010-01-13 | 0.162 | 1,696,000 | -600,000 | 0.14% | 274,752 |
| 2010-01-14 | 2010-01-12 | 0.168 | 2,296,000 | -200,000 | 0.19% | 385,728 |
| 2010-01-11 | 2010-01-07 | 0.174 | 2,496,000 | -40,000 | 0.21% | 434,304 |
| 2010-01-07 | 2010-01-05 | 0.154 | 2,536,000 | +100,000 | 0.21% | 390,544 |
| 2009-12-29 | 2009-12-24 | 0.142 | 2,436,000 | +450,000 | 0.20% | 345,912 |
| 2009-12-16 | 2009-12-14 | 0.163 | 1,986,000 | -120,000 | 0.16% | 323,718 |
| 2009-12-15 | 2009-12-11 | 0.158 | 2,106,000 | -100,000 | 0.17% | 332,748 |
| 2009-12-08 | 2009-12-04 | 0.150 | 2,206,000 | +100,000 | 0.18% | 330,900 |
| 2009-12-07 | 2009-12-03 | 0.149 | 2,106,000 | +60,000 | 0.17% | 313,794 |
| 2009-12-04 | 2009-12-02 | 0.153 | 2,046,000 | +100,000 | 0.17% | 313,038 |
| 2009-12-01 | 2009-11-27 | 0.150 | 1,946,000 | +100,000 | 0.16% | 291,900 |
| 2009-11-26 | 2009-11-24 | 0.145 | 1,846,000 | +20,000 | 0.15% | 267,670 |
| 2009-11-25 | 2009-11-23 | 0.143 | 1,826,000 | +500,000 | 0.15% | 261,118 |
| 2009-11-24 | 2009-11-20 | 0.147 | 1,326,000 | +300,000 | 0.11% | 194,922 |
| 2009-11-23 | 2009-11-19 | 0.162 | 1,026,000 | +456,000 | 0.08% | 166,212 |
| 2009-11-18 | 2009-11-16 | 0.173 | 570,000 | -20,000 | 0.16% | 98,610 |
| 2009-11-16 | 2009-11-12 | 0.165 | 590,000 | +40,000 | 0.17% | 97,350 |
| 2009-11-11 | 2009-11-09 | 0.167 | 550,000 | +100,000 | 0.16% | 91,850 |
| 2009-11-06 | 2009-11-04 | 0.183 | 450,000 | +150,000 | 0.13% | 82,350 |
| 2009-11-05 | 2009-11-03 | 0.168 | 300,000 | +100,000 | 0.09% | 50,400 |
| 2009-10-28 | 2009-10-23 | 0.201 | 200,000 | -50,000 | 0.06% | 40,200 |
| 2009-10-27 | 2009-10-22 | 0.205 | 250,000 | +50,000 | 0.07% | 51,250 |
| 2009-10-19 | 2009-10-15 | 0.188 | 200,000 | -40,000 | 0.06% | 37,600 |
| 2009-10-05 | 2009-09-30 | 0.190 | 240,000 | -70,000 | 0.07% | 45,600 |
| 2009-10-02 | 2009-09-29 | 0.213 | 310,000 | +10,000 | 0.09% | 66,030 |
| 2009-09-24 | 2009-09-22 | 0.265 | 300,000 | -100,000 | 0.09% | 79,500 |
| 2009-09-22 | 2009-09-18 | 0.791 | 400,000 | +207,886 | 0.11% | 316,479 |
| 2009-09-21 | 2009-09-17 | 0.770 | 192,114 | -24,014 | 0.11% | 148,000 |
| 2009-09-18 | 2009-09-16 | 0.770 | 216,128 | +33,620 | 0.13% | 166,500 |
| 2009-09-14 | 2009-09-10 | 0.656 | 182,508 | -14,409 | 0.11% | 119,700 |
| 2009-09-10 | 2009-09-08 | 0.635 | 196,917 | +38,423 | 0.12% | 125,050 |
| 2009-09-01 | 2009-08-28 | 0.687 | 158,494 | +38,423 | 0.09% | 108,900 |
| 2009-08-21 | 2009-08-19 | 0.677 | 120,071 | +14,408 | 0.07% | 81,250 |
| 2009-08-10 | 2009-08-06 | 0.791 | 105,663 | +14,409 | 0.06% | 83,600 |
| 2009-08-07 | 2009-08-05 | 0.854 | 91,254 | -24,014 | 0.05% | 77,900 |
| 2009-08-06 | 2009-08-04 | 0.729 | 115,268 | -48,029 | 0.07% | 84,000 |
| 2009-07-06 | 2009-07-02 | 0.645 | 163,297 | -14,408 | 0.10% | 105,400 |
| 2009-06-18 | 2009-06-16 | 0.687 | 177,705 | +14,408 | 0.11% | 122,100 |
| 2009-05-26 | 2009-05-22 | 0.666 | 163,297 | +48,029 | 0.10% | 108,800 |
| 2008-12-03 | 2008-12-01 | 0.635 | 115,268 | +14,408 | 0.07% | 73,200 |
| 2008-10-27 | 2008-10-23 | 0.708 | 100,860 | -4,803 | 0.06% | 71,400 |
| 2008-09-23 | 2008-09-19 | 0.979 | 105,663 | -9,605 | 0.06% | 103,400 |
| 2008-06-16 | 2008-06-12 | 1.437 | 115,268 | -24,014 | 0.07% | 165,600 |
| 2008-05-05 | 2008-04-30 | 1.499 | 139,282 | -14,409 | 0.08% | 208,799 |
| 2008-04-01 | 2008-03-28 | 1.457 | 153,691 | +14,409 | 0.09% | 224,000 |
| 2008-01-09 | 2008-01-07 | 1.895 | 139,282 | -4,803 | 0.08% | 263,899 |
| 2007-12-13 | 2007-12-11 | 1.978 | 144,085 | -9,606 | 0.09% | 284,999 |
| 2007-12-07 | 2007-12-05 | 1.957 | 153,691 | +9,606 | 0.09% | 300,800 |
| 2007-11-27 | 2007-11-23 | 2.020 | 144,085 | +4,803 | 0.09% | 290,999 |
| 2007-11-20 | 2007-11-16 | 2.165 | 139,282 | -9,606 | 0.08% | 301,599 |
| 2007-11-12 | 2007-11-08 | 2.186 | 148,888 | -14,409 | 0.09% | 325,500 |
| 2007-11-06 | 2007-11-02 | 2.290 | 163,297 | +4,803 | 0.10% | 374,001 |
| 2007-11-01 | 2007-10-30 | 2.374 | 158,494 | +14,409 | 0.09% | 376,200 |
| 2007-10-31 | 2007-10-29 | 2.290 | 144,085 | +48,028 | 0.09% | 329,999 |
| 2007-10-22 | 2007-10-17 | 2.249 | 96,057 | -4,803 | 0.06% | 216,000 |
| 2007-10-18 | 2007-10-16 | 2.249 | 100,860 | +4,803 | 0.06% | 226,801 |
| 2007-10-17 | 2007-10-15 | 2.374 | 96,057 | +24,014 | 0.06% | 228,000 |
| 2007-10-11 | 2007-10-09 | 2.499 | 72,043 | +14,409 | 0.04% | 180,001 |
| 2007-10-10 | 2007-10-08 | 2.582 | 57,634 | -4,803 | 0.03% | 148,800 |
| 2007-10-09 | 2007-10-05 | 2.540 | 62,437 | -9,606 | 0.04% | 158,600 |
| 2007-10-08 | 2007-10-04 | 2.394 | 72,043 | +9,606 | 0.04% | 172,501 |
| 2007-09-27 | 2007-09-24 | 2.832 | 62,437 | -4,803 | 0.04% | 176,800 |
| 2007-09-25 | 2007-09-21 | 2.561 | 67,240 | +4,803 | 0.04% | 172,200 |
| 2007-09-21 | 2007-09-19 | 2.977 | 62,437 | +9,606 | 0.04% | 185,900 |
| 2007-09-20 | 2007-09-18 | 2.707 | 52,831 | +19,211 | 0.03% | 142,999 |
| 2007-09-19 | 2007-09-17 | 2.790 | 33,620 | -4,803 | 0.02% | 93,800 |
| 2007-09-18 | 2007-09-14 | 2.436 | 38,423 | -9,605 | 0.02% | 93,601 |
| 2007-09-11 | 2007-09-07 | 1.916 | 48,028 | -19,212 | 0.03% | 91,999 |
| 2007-09-10 | 2007-09-06 | 1.874 | 67,240 | +14,409 | 0.04% | 126,000 |
| 2007-09-04 | 2007-08-31 | 1.999 | 52,831 | -62,437 | 0.03% | 105,599 |
| 2007-09-03 | 2007-08-30 | 2.124 | 115,268 | +33,620 | 0.07% | 244,799 |
| 2007-08-31 | 2007-08-29 | 1.916 | 81,648 | -19,212 | 0.05% | 156,399 |
| 2007-08-30 | 2007-08-28 | 1.999 | 100,860 | -14,408 | 0.06% | 201,601 |
| 2007-08-29 | 2007-08-27 | 2.145 | 115,268 | +28,817 | 0.07% | 247,199 |
| 2007-08-28 | 2007-08-24 | 2.124 | 86,451 | -4,803 | 0.05% | 183,600 |
| 2007-08-27 | 2007-08-23 | 2.207 | 91,254 | +24,014 | 0.05% | 201,400 |
| 2007-08-24 | 2007-08-22 | 2.124 | 67,240 | -4,803 | 0.04% | 142,800 |
| 2007-08-23 | 2007-08-21 | 2.186 | 72,043 | -9,605 | 0.04% | 157,501 |
| 2007-08-22 | 2007-08-20 | 1.874 | 81,648 | +14,408 | 0.05% | 152,999 |
| 2007-08-21 | 2007-08-17 | 1.562 | 67,240 | -38,423 | 0.04% | 105,000 |
| 2007-08-20 | 2007-08-16 | 1.645 | 105,663 | -14,408 | 0.06% | 173,801 |
| 2007-08-16 | 2007-08-14 | 2.269 | 120,071 | +4,803 | 0.07% | 272,500 |
| 2007-08-15 | 2007-08-13 | 2.228 | 115,268 | +43,225 | 0.07% | 256,799 |
| 2007-08-14 | 2007-08-10 | 2.499 | 72,043 | +62,437 | 0.04% | 180,001 |
| 2007-08-13 | 2007-08-09 | 2.478 | 9,606 | -48,028 | 0.01% | 23,801 |
| 2007-08-10 | 2007-08-08 | 1.562 | 57,634 | -14,409 | 0.03% | 90,000 |
| 2007-08-09 | 2007-08-07 | 1.353 | 72,043 | +72,043 | 0.04% | 97,500 |
| 2007-06-26 | 2007-06-22 | 0 |
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