History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -52,600 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 52,600 | -926,468 | 0.00% | 1,157 |
| 2011-01-07 | 2011-01-05 | 0.019 | 979,068 | -1,361,069 | 0.04% | 18,602 |
| 2011-01-06 | 2011-01-04 | 0.020 | 2,340,137 | -3,900,000 | 0.10% | 46,803 |
| 2011-01-04 | 2010-12-31 | 0.016 | 6,240,137 | -320,000 | 0.28% | 99,842 |
| 2010-12-29 | 2010-12-24 | 0.012 | 6,560,137 | -350,000 | 0.22% | 78,722 |
| 2010-12-23 | 2010-12-21 | 0.011 | 6,910,137 | -1,000,000 | 0.23% | 76,012 |
| 2010-12-13 | 2010-12-09 | 0.017 | 7,910,137 | -15,563 | 0.26% | 134,472 |
| 2010-11-11 | 2010-11-09 | 0.025 | 7,925,700 | +1,000,000 | 0.26% | 198,142 |
| 2010-11-10 | 2010-11-08 | 0.024 | 6,925,700 | -50,000 | 0.23% | 166,217 |
| 2010-10-20 | 2010-10-18 | 0.010 | 6,975,700 | -120,000 | 0.23% | 69,757 |
| 2010-10-13 | 2010-10-11 | 0.011 | 7,095,700 | -1,500,000 | 0.23% | 78,053 |
| 2010-10-06 | 2010-10-04 | 0.010 | 8,595,700 | +1,250,000 | 0.28% | 85,957 |
| 2010-10-05 | 2010-09-30 | 0.010 | 7,345,700 | +350,000 | 0.24% | 73,457 |
| 2010-08-02 | 2010-07-29 | 0.013 | 6,995,700 | -200,000 | 0.23% | 90,944 |
| 2010-06-25 | 2010-06-23 | 0.012 | 7,195,700 | +50,000 | 0.24% | 86,348 |
| 2010-06-24 | 2010-06-22 | 0.014 | 7,145,700 | +550,000 | 0.24% | 100,040 |
| 2010-06-15 | 2010-06-11 | 0.014 | 6,595,700 | -50,000 | 0.22% | 92,340 |
| 2010-05-11 | 2010-05-07 | 0.016 | 6,645,700 | +600,000 | 0.22% | 106,331 |
| 2010-05-04 | 2010-04-30 | 0.022 | 6,045,700 | -100,000 | 0.20% | 133,005 |
| 2010-04-30 | 2010-04-28 | 0.021 | 6,145,700 | +800,000 | 0.20% | 129,060 |
| 2010-04-28 | 2010-04-26 | 0.025 | 5,345,700 | +350,000 | 0.18% | 133,642 |
| 2010-04-26 | 2010-04-22 | 0.026 | 4,995,700 | +50,000 | 0.16% | 129,888 |
| 2010-03-30 | 2010-03-26 | 0.029 | 4,945,700 | +50,000 | 0.16% | 143,425 |
| 2010-03-29 | 2010-03-25 | 0.025 | 4,895,700 | +200,000 | 0.16% | 122,392 |
| 2010-03-26 | 2010-03-24 | 0.029 | 4,695,700 | +300,000 | 0.15% | 136,175 |
| 2010-01-11 | 2010-01-07 | 0.046 | 4,395,700 | -20,000 | 0.14% | 202,202 |
| 2009-12-10 | 2009-12-08 | 0.041 | 4,415,700 | -50,000 | 0.15% | 181,044 |
| 2009-12-04 | 2009-12-02 | 0.026 | 4,465,700 | -300,000 | 0.15% | 116,108 |
| 2009-06-11 | 2009-06-09 | 0.021 | 4,765,700 | +300,000 | 0.16% | 100,080 |
| 2009-05-29 | 2009-05-26 | 0.018 | 4,465,700 | -9,000 | 0.15% | 80,383 |
| 2009-05-08 | 2009-05-06 | 0.016 | 4,474,700 | +500,000 | 0.15% | 71,595 |
| 2009-02-25 | 2009-02-23 | 0.014 | 3,974,700 | +50,000 | 0.13% | 55,646 |
| 2009-01-08 | 2009-01-06 | 0.021 | 3,924,700 | +300,000 | 0.13% | 82,419 |
| 2008-10-27 | 2008-10-23 | 0.010 | 3,624,700 | +50,000 | 0.12% | 36,247 |
| 2008-10-23 | 2008-10-21 | 0.011 | 3,574,700 | -600,000 | 0.12% | 39,322 |
| 2008-09-22 | 2008-09-18 | 0.013 | 4,174,700 | +600,000 | 0.14% | 54,271 |
| 2008-08-05 | 2008-08-01 | 0.041 | 3,574,700 | +500,000 | 0.12% | 146,563 |
| 2008-07-29 | 2008-07-25 | 0.042 | 3,074,700 | +250,000 | 0.10% | 129,137 |
| 2008-07-18 | 2008-07-16 | 0.040 | 2,824,700 | +350,000 | 0.09% | 112,988 |
| 2008-07-10 | 2008-07-08 | 0.036 | 2,474,700 | +100,000 | 0.08% | 89,089 |
| 2008-05-07 | 2008-05-05 | 0.065 | 2,374,700 | -100,000 | 0.08% | 154,356 |
| 2008-05-05 | 2008-04-30 | 0.067 | 2,474,700 | +100,000 | 0.08% | 165,805 |
| 2008-04-17 | 2008-04-15 | 0.064 | 2,374,700 | -300,000 | 0.08% | 151,981 |
| 2008-03-25 | 2008-03-19 | 0.043 | 2,674,700 | +100,000 | 0.09% | 115,012 |
| 2008-03-20 | 2008-03-18 | 0.044 | 2,574,700 | +100,000 | 0.08% | 113,287 |
| 2008-03-19 | 2008-03-17 | 0.042 | 2,474,700 | +100,000 | 0.08% | 103,937 |
| 2008-01-07 | 2008-01-03 | 0.076 | 2,374,700 | -2,000 | 0.08% | 180,477 |
| 2007-12-19 | 2007-12-17 | 0.080 | 2,376,700 | -100,000 | 0.08% | 190,136 |
| 2007-12-10 | 2007-12-06 | 0.097 | 2,476,700 | +100,000 | 0.08% | 240,240 |
| 2007-11-19 | 2007-11-15 | 0.116 | 2,376,700 | -100,000 | 0.08% | 275,697 |
| 2007-11-16 | 2007-11-14 | 0.114 | 2,476,700 | +100,000 | 0.08% | 282,344 |
| 2007-11-15 | 2007-11-13 | 0.104 | 2,376,700 | -104,000 | 0.08% | 247,177 |
| 2007-11-09 | 2007-11-07 | 0.120 | 2,480,700 | +100,000 | 0.08% | 297,684 |
| 2007-10-31 | 2007-10-29 | 0.132 | 2,380,700 | +100,000 | 0.08% | 314,252 |
| 2007-10-30 | 2007-10-26 | 0.131 | 2,280,700 | -20,000 | 0.08% | 298,772 |
| 2007-10-29 | 2007-10-25 | 0.144 | 2,300,700 | +300,000 | 0.08% | 331,301 |
| 2007-10-22 | 2007-10-17 | 0.106 | 2,000,700 | -1,000,000 | 0.07% | 212,074 |
| 2007-09-17 | 2007-09-13 | 0.140 | 3,000,700 | +100,000 | 0.10% | 420,098 |
| 2007-09-04 | 2007-08-31 | 0.153 | 2,900,700 | -2,000 | 0.10% | 443,807 |
| 2007-08-30 | 2007-08-28 | 0.166 | 2,902,700 | -100,000 | 0.10% | 481,848 |
| 2007-08-23 | 2007-08-21 | 0.130 | 3,002,700 | -100,000 | 0.10% | 390,351 |
| 2007-08-22 | 2007-08-20 | 0.145 | 3,102,700 | -150,000 | 0.10% | 449,891 |
| 2007-08-17 | 2007-08-15 | 0.171 | 3,252,700 | +200,000 | 0.11% | 556,212 |
| 2007-08-16 | 2007-08-14 | 0.182 | 3,052,700 | +100,000 | 0.10% | 555,591 |
| 2007-08-14 | 2007-08-10 | 0.160 | 2,952,700 | -450,000 | 0.10% | 472,432 |
| 2007-08-13 | 2007-08-09 | 0.143 | 3,402,700 | +350,000 | 0.11% | 486,586 |
| 2007-08-10 | 2007-08-08 | 0.119 | 3,052,700 | +150,000 | 0.10% | 363,271 |
| 2007-07-25 | 2007-07-23 | 0.174 | 2,902,700 | -100,000 | 0.10% | 505,070 |
| 2007-07-20 | 2007-07-18 | 0.177 | 3,002,700 | -100,000 | 0.10% | 531,478 |
| 2007-07-19 | 2007-07-17 | 0.193 | 3,102,700 | -100,000 | 0.10% | 598,821 |
| 2007-07-06 | 2007-07-04 | 0.180 | 3,202,700 | -50,000 | 0.10% | 576,486 |
| 2007-07-04 | 2007-06-29 | 0.176 | 3,252,700 | +300,000 | 0.11% | 572,475 |
| 2007-06-29 | 2007-06-27 | 0.202 | 2,952,700 | +100,000 | 596,445 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 2,852,700 | 664,679 |
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