History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-10-05 | 2009-09-30 | 0.010 | 0 | +0 | ||
| 2009-10-02 | 2009-09-29 | 0.010 | 0 | +0 | ||
| 2009-09-30 | 2009-09-28 | 0.010 | 0 | +0 | ||
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | +0 | ||
| 2009-09-25 | 2009-09-23 | 0.010 | 0 | +0 | ||
| 2009-09-24 | 2009-09-22 | 0.010 | 0 | +0 | ||
| 2009-09-23 | 2009-09-21 | 0.010 | 0 | +0 | ||
| 2009-09-22 | 2009-09-18 | 0.010 | 0 | +0 | ||
| 2009-09-21 | 2009-09-17 | 0.010 | 0 | +0 | ||
| 2009-09-18 | 2009-09-16 | 0.010 | 0 | +0 | ||
| 2009-09-17 | 2009-09-15 | 0.010 | 0 | +0 | ||
| 2009-09-16 | 2009-09-14 | 0.010 | 0 | +0 | ||
| 2009-09-15 | 2009-09-11 | 0.010 | 0 | +0 | ||
| 2009-09-14 | 2009-09-10 | 0.010 | 0 | +0 | ||
| 2009-09-11 | 2009-09-09 | 0.019 | 0 | +0 | ||
| 2009-09-10 | 2009-09-08 | 0.020 | 0 | +0 | ||
| 2009-09-09 | 2009-09-07 | 0.020 | 0 | +0 | ||
| 2009-09-08 | 2009-09-04 | 0.020 | 0 | +0 | ||
| 2009-09-07 | 2009-09-03 | 0.020 | 0 | +0 | ||
| 2009-09-04 | 2009-09-02 | 0.020 | 0 | +0 | ||
| 2009-09-03 | 2009-09-01 | 0.020 | 0 | +0 | ||
| 2009-09-02 | 2009-08-31 | 0.020 | 0 | +0 | ||
| 2009-09-01 | 2009-08-28 | 0.020 | 0 | +0 | ||
| 2009-08-31 | 2009-08-27 | 0.020 | 0 | +0 | ||
| 2009-08-28 | 2009-08-26 | 0.020 | 0 | +0 | ||
| 2009-08-27 | 2009-08-25 | 0.020 | 0 | +0 | ||
| 2009-08-26 | 2009-08-24 | 0.020 | 0 | +0 | ||
| 2009-08-25 | 2009-08-21 | 0.020 | 0 | +0 | ||
| 2009-08-24 | 2009-08-20 | 0.020 | 0 | +0 | ||
| 2009-08-21 | 2009-08-19 | 0.020 | 0 | +0 | ||
| 2009-08-20 | 2009-08-18 | 0.020 | 0 | +0 | ||
| 2009-08-19 | 2009-08-17 | 0.020 | 0 | +0 | ||
| 2009-08-18 | 2009-08-14 | 0.020 | 0 | +0 | ||
| 2009-08-17 | 2009-08-13 | 0.020 | 0 | +0 | ||
| 2009-08-14 | 2009-08-12 | 0.020 | 0 | +0 | ||
| 2009-08-13 | 2009-08-11 | 0.020 | 0 | +0 | ||
| 2009-08-12 | 2009-08-10 | 0.020 | 0 | +0 | ||
| 2009-08-11 | 2009-08-07 | 0.020 | 0 | +0 | ||
| 2009-08-10 | 2009-08-06 | 0.020 | 0 | +0 | ||
| 2009-08-07 | 2009-08-05 | 0.020 | 0 | +0 | ||
| 2009-08-06 | 2009-08-04 | 0.020 | 0 | +0 | ||
| 2009-08-05 | 2009-08-03 | 0.020 | 0 | +0 | ||
| 2009-08-04 | 2009-07-31 | 0.020 | 0 | +0 | ||
| 2009-08-03 | 2009-07-30 | 0.020 | 0 | +0 | ||
| 2009-07-31 | 2009-07-29 | 0.020 | 0 | +0 | ||
| 2009-07-30 | 2009-07-28 | 0.020 | 0 | +0 | ||
| 2009-07-29 | 2009-07-27 | 0.020 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.020 | 0 | +0 | ||
| 2009-07-27 | 2009-07-23 | 0.020 | 0 | +0 | ||
| 2009-07-24 | 2009-07-22 | 0.020 | 0 | +0 | ||
| 2009-07-23 | 2009-07-21 | 0.020 | 0 | +0 | ||
| 2009-07-22 | 2009-07-20 | 0.020 | 0 | +0 | ||
| 2009-07-21 | 2009-07-17 | 0.020 | 0 | +0 | ||
| 2009-07-20 | 2009-07-16 | 0.020 | 0 | +0 | ||
| 2009-07-17 | 2009-07-15 | 0.020 | 0 | +0 | ||
| 2009-07-16 | 2009-07-14 | 0.020 | 0 | +0 | ||
| 2009-07-15 | 2009-07-13 | 0.020 | 0 | +0 | ||
| 2009-07-14 | 2009-07-10 | 0.020 | 0 | +0 | ||
| 2009-07-13 | 2009-07-09 | 0.020 | 0 | +0 | ||
| 2009-07-10 | 2009-07-08 | 0.020 | 0 | +0 | ||
| 2009-07-09 | 2009-07-07 | 0.020 | 0 | +0 | ||
| 2009-07-08 | 2009-07-06 | 0.020 | 0 | +0 | ||
| 2009-07-07 | 2009-07-03 | 0.020 | 0 | +0 | ||
| 2009-07-06 | 2009-07-02 | 0.020 | 0 | +0 | ||
| 2009-07-03 | 2009-06-30 | 0.020 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.020 | 0 | +0 | ||
| 2009-06-30 | 2009-06-26 | 0.026 | 0 | +0 | ||
| 2009-06-29 | 2009-06-25 | 0.026 | 0 | +0 | ||
| 2009-06-26 | 2009-06-24 | 0.026 | 0 | +0 | ||
| 2009-06-25 | 2009-06-23 | 0.026 | 0 | +0 | ||
| 2009-06-24 | 2009-06-22 | 0.026 | 0 | +0 | ||
| 2009-06-23 | 2009-06-19 | 0.026 | 0 | +0 | ||
| 2009-06-22 | 2009-06-18 | 0.026 | 0 | +0 | ||
| 2009-06-19 | 2009-06-17 | 0.027 | 0 | +0 | ||
| 2009-06-18 | 2009-06-16 | 0.027 | 0 | +0 | ||
| 2009-06-17 | 2009-06-15 | 0.027 | 0 | +0 | ||
| 2009-06-16 | 2009-06-12 | 0.027 | 0 | +0 | ||
| 2009-06-15 | 2009-06-11 | 0.027 | 0 | +0 | ||
| 2009-06-12 | 2009-06-10 | 0.027 | 0 | +0 | ||
| 2009-06-11 | 2009-06-09 | 0.023 | 0 | +0 | ||
| 2009-06-10 | 2009-06-08 | 0.028 | 0 | +0 | ||
| 2009-06-09 | 2009-06-05 | 0.026 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.013 | 0 | +0 | ||
| 2009-06-05 | 2009-06-03 | 0.013 | 0 | +0 | ||
| 2009-06-04 | 2009-06-02 | 0.013 | 0 | +0 | ||
| 2009-06-03 | 2009-06-01 | 0.019 | 0 | +0 | ||
| 2009-06-02 | 2009-05-29 | 0.019 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.019 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.019 | 0 | +0 | ||
| 2009-05-27 | 2009-05-25 | 0.019 | 0 | +0 | ||
| 2009-05-26 | 2009-05-22 | 0.019 | 0 | +0 | ||
| 2009-05-25 | 2009-05-21 | 0.019 | 0 | +0 | ||
| 2009-05-22 | 2009-05-20 | 0.019 | 0 | +0 | ||
| 2009-05-21 | 2009-05-19 | 0.019 | 0 | +0 | ||
| 2009-05-20 | 2009-05-18 | 0.019 | 0 | +0 | ||
| 2009-05-19 | 2009-05-15 | 0.019 | 0 | +0 | ||
| 2009-05-18 | 2009-05-14 | 0.019 | 0 | +0 | ||
| 2009-05-15 | 2009-05-13 | 0.010 | 0 | +0 | ||
| 2009-05-14 | 2009-05-12 | 0.010 | 0 | +0 | ||
| 2009-05-13 | 2009-05-11 | 0.010 | 0 | +0 | ||
| 2009-05-12 | 2009-05-08 | 0.010 | 0 | -15,687,000 | ||
| 2009-05-11 | 2009-05-07 | 0.010 | 15,687,000 | -1,950,000 | 15.32% | 156,870 |
| 2008-06-05 | 2008-06-03 | 0.075 | 17,637,000 | +240,000 | 17.22% | 1,322,775 |
| 2008-05-22 | 2008-05-20 | 0.072 | 17,397,000 | +300,000 | 16.98% | 1,252,584 |
| 2008-05-15 | 2008-05-13 | 0.080 | 17,097,000 | +300,000 | 16.69% | 1,367,760 |
| 2008-05-14 | 2008-05-09 | 0.082 | 16,797,000 | +300,000 | 16.39% | 1,377,354 |
| 2008-05-13 | 2008-05-08 | 0.090 | 16,497,000 | +300,000 | 16.10% | 1,484,730 |
| 2008-01-24 | 2008-01-22 | 0.090 | 16,197,000 | +600,000 | 15.67% | 1,457,730 |
| 2008-01-18 | 2008-01-16 | 0.100 | 15,597,000 | +600,000 | 15.09% | 1,559,700 |
| 2008-01-17 | 2008-01-15 | 0.115 | 14,997,000 | +600,000 | 14.51% | 1,724,655 |
| 2008-01-16 | 2008-01-14 | 0.120 | 14,397,000 | +600,000 | 13.93% | 1,727,640 |
| 2008-01-14 | 2008-01-10 | 0.130 | 13,797,000 | +600,000 | 13.35% | 1,793,610 |
| 2008-01-07 | 2008-01-03 | 0.150 | 13,197,000 | +330,000 | 12.77% | 1,979,550 |
| 2008-01-03 | 2007-12-31 | 0.150 | 12,867,000 | +150,000 | 12.45% | 1,930,050 |
| 2008-01-02 | 2007-12-27 | 0.150 | 12,717,000 | +120,000 | 12.31% | 1,907,550 |
| 2007-11-07 | 2007-11-05 | 0.182 | 12,597,000 | +30,000 | 12.19% | 2,292,654 |
| 2007-11-05 | 2007-11-01 | 0.170 | 12,567,000 | +150,000 | 12.16% | 2,136,390 |
| 2007-11-01 | 2007-10-30 | 0.170 | 12,417,000 | +330,000 | 12.02% | 2,110,890 |
| 2007-10-18 | 2007-10-16 | 0.180 | 12,087,000 | +270,000 | 11.70% | 2,175,660 |
| 2007-10-16 | 2007-10-12 | 0.180 | 11,817,000 | +30,000 | 11.43% | 2,127,060 |
| 2007-10-08 | 2007-10-04 | 0.190 | 11,787,000 | +150,000 | 11.41% | 2,239,530 |
| 2007-10-05 | 2007-10-03 | 0.190 | 11,637,000 | +120,000 | 11.26% | 2,211,030 |
| 2007-09-28 | 2007-09-25 | 0.190 | 11,517,000 | +30,000 | 11.14% | 2,188,230 |
| 2007-09-19 | 2007-09-17 | 0.200 | 11,487,000 | +300,000 | 11.12% | 2,297,400 |
| 2007-09-13 | 2007-09-11 | 0.210 | 11,187,000 | +300,000 | 10.82% | 2,349,270 |
| 2007-09-07 | 2007-09-05 | 0.210 | 10,887,000 | +300,000 | 10.53% | 2,286,270 |
| 2007-08-30 | 2007-08-28 | 0.210 | 10,587,000 | +300,000 | 10.24% | 2,223,270 |
| 2007-08-20 | 2007-08-16 | 0.200 | 10,287,000 | +300,000 | 9.95% | 2,057,400 |
| 2007-08-09 | 2007-08-07 | 0.230 | 9,987,000 | +600,000 | 9.66% | 2,297,010 |
| 2007-08-08 | 2007-08-06 | 0.270 | 9,387,000 | +300,000 | 9.08% | 2,534,490 |
| 2007-08-07 | 2007-08-03 | 0.300 | 9,087,000 | +300,000 | 8.79% | 2,726,100 |
| 2007-08-03 | 2007-08-01 | 0.300 | 8,787,000 | +300,000 | 8.50% | 2,636,100 |
| 2007-08-02 | 2007-07-31 | 0.315 | 8,487,000 | +330,000 | 8.21% | 2,673,405 |
| 2007-07-11 | 2007-07-09 | 0.255 | 8,157,000 | +450,000 | 6.25% | 2,080,035 |
| 2007-07-10 | 2007-07-06 | 0.265 | 7,707,000 | +30,000 | 5.91% | 2,042,355 |
| 2007-07-09 | 2007-07-05 | 0.270 | 7,677,000 | +600,000 | 5.89% | 2,072,790 |
| 2007-06-26 | 2007-06-22 | 0.300 | 7,077,000 | 2,123,100 |
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