History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -68,040 | ||
| 2008-07-03 | 2008-06-30 | 0.030 | 68,040 | -720,000 | 0.09% | 2,041 |
| 2008-06-23 | 2008-06-19 | 0.034 | 788,040 | -56,000 | 1.08% | 26,793 |
| 2008-06-20 | 2008-06-18 | 0.045 | 844,040 | -56,000 | 1.15% | 37,982 |
| 2008-06-18 | 2008-06-16 | 0.100 | 900,040 | -118,000 | 1.23% | 90,004 |
| 2008-06-16 | 2008-06-12 | 0.100 | 1,018,040 | -732,000 | 1.39% | 101,804 |
| 2008-06-05 | 2008-06-03 | 0.210 | 1,750,040 | -20,000 | 2.39% | 367,508 |
| 2008-05-28 | 2008-05-26 | 0.220 | 1,770,040 | -20,000 | 1.95% | 389,409 |
| 2008-05-06 | 2008-05-02 | 0.400 | 1,790,040 | -2,400 | 1.97% | 716,016 |
| 2008-05-02 | 2008-04-29 | 0.480 | 1,792,440 | +26,000 | 1.98% | 860,371 |
| 2008-04-08 | 2008-04-03 | 0.219 | 1,766,440 | -16,000 | 1.95% | 386,850 |
| 2008-04-07 | 2008-04-02 | 0.200 | 1,782,440 | -56,000 | 1.97% | 356,488 |
| 2007-12-19 | 2007-12-17 | 0.710 | 1,838,440 | +28,000 | 2.01% | 1,305,292 |
| 2007-12-18 | 2007-12-14 | 0.820 | 1,810,440 | -14,000 | 1.98% | 1,484,561 |
| 2007-12-13 | 2007-12-11 | 0.650 | 1,824,440 | +84,000 | 2.00% | 1,185,886 |
| 2007-12-06 | 2007-12-04 | 1.150 | 1,740,440 | +14,000 | 1.91% | 2,001,506 |
| 2007-12-03 | 2007-11-29 | 1.200 | 1,726,440 | +56,000 | 1.89% | 2,071,728 |
| 2007-11-26 | 2007-11-22 | 1.870 | 1,670,440 | -28,000 | 1.82% | 3,123,723 |
| 2007-11-20 | 2007-11-16 | 1.940 | 1,698,440 | -14,000 | 1.85% | 3,294,974 |
| 2007-11-14 | 2007-11-12 | 2.020 | 1,712,440 | -2,000 | 1.86% | 3,459,129 |
| 2007-11-05 | 2007-11-01 | 1.750 | 1,714,440 | -6,000 | 1.87% | 3,000,270 |
| 2007-10-11 | 2007-10-09 | 1.670 | 1,720,440 | -2,000 | 1.85% | 2,873,135 |
| 2007-10-09 | 2007-10-05 | 1.770 | 1,722,440 | -6,000 | 1.85% | 3,048,719 |
| 2007-10-03 | 2007-09-28 | 1.700 | 1,728,440 | +56,000 | 1.86% | 2,938,348 |
| 2007-10-02 | 2007-09-27 | 1.800 | 1,672,440 | -70,000 | 1.80% | 3,010,392 |
| 2007-09-27 | 2007-09-24 | 1.790 | 1,742,440 | -140,000 | 1.87% | 3,118,968 |
| 2007-09-24 | 2007-09-20 | 1.830 | 1,882,440 | +210,000 | 2.02% | 3,444,865 |
| 2007-09-11 | 2007-09-07 | 2.050 | 1,672,440 | +20,000 | 1.79% | 3,428,502 |
| 2007-08-23 | 2007-08-21 | 1.310 | 1,652,440 | +350,000 | 1.77% | 2,164,696 |
| 2007-08-21 | 2007-08-17 | 1.400 | 1,302,440 | -8,000 | 1.39% | 1,823,416 |
| 2007-08-15 | 2007-08-13 | 1.630 | 1,310,440 | +14,000 | 1.40% | 2,136,017 |
| 2007-08-14 | 2007-08-10 | 1.760 | 1,296,440 | +140,000 | 1.39% | 2,281,734 |
| 2007-08-13 | 2007-08-09 | 2.050 | 1,156,440 | +210,000 | 1.24% | 2,370,702 |
| 2007-08-06 | 2007-08-02 | 1.950 | 946,440 | -1,200 | 1.01% | 1,845,558 |
| 2007-08-03 | 2007-08-01 | 2.630 | 947,640 | +70,000 | 1.01% | 2,492,293 |
| 2007-08-01 | 2007-07-30 | 2.800 | 877,640 | -15,000 | 0.94% | 2,457,392 |
| 2007-07-31 | 2007-07-27 | 2.040 | 892,640 | -6,000 | 0.96% | 1,820,986 |
| 2007-07-26 | 2007-07-24 | 1.160 | 898,640 | -10,000 | 0.96% | 1,042,422 |
| 2007-07-24 | 2007-07-20 | 0.870 | 908,640 | -2,000 | 0.97% | 790,517 |
| 2007-07-19 | 2007-07-17 | 0.740 | 910,640 | -89,200 | 0.97% | 673,874 |
| 2007-07-13 | 2007-07-11 | 0.680 | 999,840 | -2,000 | 1.07% | 679,891 |
| 2007-07-12 | 2007-07-10 | 0.720 | 1,001,840 | -2,000 | 1.07% | 721,325 |
| 2007-07-09 | 2007-07-05 | 0.640 | 1,003,840 | -10,000 | 1.07% | 642,458 |
| 2007-06-26 | 2007-06-22 | 0.380 | 1,013,840 | 385,259 |
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