History of CCASS shareholding
Participant: CHIEF 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 | -39,200 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 39,200 | -2,047,700 | 0.00% | 862 |
| 2011-01-07 | 2011-01-05 | 0.019 | 2,086,900 | -20,000 | 0.09% | 39,651 |
| 2011-01-05 | 2011-01-03 | 0.016 | 2,106,900 | -12,000 | 0.09% | 33,710 |
| 2011-01-04 | 2010-12-31 | 0.016 | 2,118,900 | -2,972,000 | 0.10% | 33,902 |
| 2011-01-03 | 2010-12-29 | 0.012 | 5,090,900 | -1,150,000 | 0.23% | 61,091 |
| 2010-12-28 | 2010-12-22 | 0.011 | 6,240,900 | +1,000,000 | 0.21% | 68,650 |
| 2010-12-23 | 2010-12-21 | 0.011 | 5,240,900 | -200,000 | 0.17% | 57,650 |
| 2010-12-20 | 2010-12-16 | 0.014 | 5,440,900 | +100,000 | 0.18% | 76,173 |
| 2010-12-15 | 2010-12-13 | 0.017 | 5,340,900 | -200,000 | 0.18% | 90,795 |
| 2010-12-09 | 2010-12-07 | 0.017 | 5,540,900 | +200,000 | 0.18% | 94,195 |
| 2010-12-08 | 2010-12-06 | 0.017 | 5,340,900 | +350,000 | 0.18% | 90,795 |
| 2010-12-07 | 2010-12-03 | 0.018 | 4,990,900 | -900,000 | 0.16% | 89,836 |
| 2010-12-06 | 2010-12-02 | 0.015 | 5,890,900 | -300,000 | 0.19% | 88,364 |
| 2010-12-02 | 2010-11-30 | 0.013 | 6,190,900 | +300,000 | 0.20% | 80,482 |
| 2010-11-30 | 2010-11-26 | 0.013 | 5,890,900 | +300,000 | 0.19% | 76,582 |
| 2010-11-18 | 2010-11-16 | 0.020 | 5,590,900 | +100,000 | 0.18% | 111,818 |
| 2010-11-16 | 2010-11-12 | 0.023 | 5,490,900 | +650,000 | 0.18% | 126,291 |
| 2010-11-15 | 2010-11-11 | 0.024 | 4,840,900 | +600,000 | 0.16% | 116,182 |
| 2010-11-02 | 2010-10-29 | 0.017 | 4,240,900 | -200,000 | 0.14% | 72,095 |
| 2010-10-27 | 2010-10-25 | 0.016 | 4,440,900 | -40,000 | 0.15% | 71,054 |
| 2010-10-26 | 2010-10-22 | 0.015 | 4,480,900 | +200,000 | 0.15% | 67,214 |
| 2010-10-25 | 2010-10-21 | 0.018 | 4,280,900 | -499,000 | 0.14% | 77,056 |
| 2010-10-22 | 2010-10-20 | 0.016 | 4,779,900 | +400,000 | 0.16% | 76,478 |
| 2010-10-14 | 2010-10-12 | 0.010 | 4,379,900 | -200,000 | 0.14% | 43,799 |
| 2010-10-13 | 2010-10-11 | 0.011 | 4,579,900 | -540,000 | 0.15% | 50,379 |
| 2010-10-06 | 2010-10-04 | 0.010 | 5,119,900 | -600,000 | 0.17% | 51,199 |
| 2010-08-27 | 2010-08-25 | 0.010 | 5,719,900 | +800 | 0.19% | 57,199 |
| 2010-08-20 | 2010-08-18 | 0.010 | 5,719,100 | -100,000 | 0.19% | 57,191 |
| 2010-08-05 | 2010-08-03 | 0.012 | 5,819,100 | +100,000 | 0.19% | 69,829 |
| 2010-07-21 | 2010-07-19 | 0.014 | 5,719,100 | -800,000 | 0.19% | 80,067 |
| 2010-06-17 | 2010-06-14 | 0.013 | 6,519,100 | +250,000 | 0.22% | 84,748 |
| 2010-05-27 | 2010-05-25 | 0.012 | 6,269,100 | -100,000 | 0.21% | 75,229 |
| 2010-04-28 | 2010-04-26 | 0.025 | 6,369,100 | +450,000 | 0.21% | 159,228 |
| 2010-03-05 | 2010-03-03 | 0.039 | 5,919,100 | -300,000 | 0.20% | 230,845 |
| 2010-01-28 | 2010-01-26 | 0.031 | 6,219,100 | +300,000 | 0.21% | 192,792 |
| 2010-01-11 | 2010-01-07 | 0.046 | 5,919,100 | -100,000 | 0.20% | 272,279 |
| 2010-01-08 | 2010-01-06 | 0.046 | 6,019,100 | -350,000 | 0.20% | 276,879 |
| 2010-01-07 | 2010-01-05 | 0.043 | 6,369,100 | +300,000 | 0.21% | 273,871 |
| 2009-12-22 | 2009-12-18 | 0.032 | 6,069,100 | -500,000 | 0.20% | 194,211 |
| 2009-12-14 | 2009-12-10 | 0.041 | 6,569,100 | -100,000 | 0.22% | 269,333 |
| 2009-12-11 | 2009-12-09 | 0.039 | 6,669,100 | +100,000 | 0.22% | 260,095 |
| 2009-12-10 | 2009-12-08 | 0.041 | 6,569,100 | -250,000 | 0.22% | 269,333 |
| 2009-12-08 | 2009-12-04 | 0.031 | 6,819,100 | -250,000 | 0.22% | 211,392 |
| 2009-12-02 | 2009-11-30 | 0.021 | 7,069,100 | -100,000 | 0.23% | 148,451 |
| 2009-11-30 | 2009-11-26 | 0.020 | 7,169,100 | -400,000 | 0.24% | 143,382 |
| 2009-11-26 | 2009-11-24 | 0.018 | 7,569,100 | +400,000 | 0.25% | 136,244 |
| 2009-11-23 | 2009-11-19 | 0.020 | 7,169,100 | -400,000 | 0.24% | 143,382 |
| 2009-10-29 | 2009-10-27 | 0.020 | 7,569,100 | +600,000 | 0.25% | 151,382 |
| 2009-10-27 | 2009-10-22 | 0.018 | 6,969,100 | -550,000 | 0.23% | 125,444 |
| 2009-09-24 | 2009-09-22 | 0.020 | 7,519,100 | -200,000 | 0.25% | 150,382 |
| 2009-09-21 | 2009-09-17 | 0.017 | 7,719,100 | +100,000 | 0.25% | 131,225 |
| 2009-09-10 | 2009-09-08 | 0.018 | 7,619,100 | +400,000 | 0.25% | 137,144 |
| 2009-08-14 | 2009-08-12 | 0.019 | 7,219,100 | +150,000 | 0.24% | 137,163 |
| 2009-08-13 | 2009-08-11 | 0.020 | 7,069,100 | +4,000 | 0.23% | 141,382 |
| 2009-08-06 | 2009-08-04 | 0.022 | 7,065,100 | +500,000 | 0.23% | 155,432 |
| 2009-08-05 | 2009-08-03 | 0.025 | 6,565,100 | +50,000 | 0.22% | 164,128 |
| 2009-07-10 | 2009-07-08 | 0.018 | 6,515,100 | +100,000 | 0.21% | 117,272 |
| 2009-07-06 | 2009-07-02 | 0.018 | 6,415,100 | +50,000 | 0.21% | 115,472 |
| 2009-06-19 | 2009-06-17 | 0.018 | 6,365,100 | -100,000 | 0.21% | 114,572 |
| 2009-06-15 | 2009-06-11 | 0.020 | 6,465,100 | -140,000 | 0.21% | 129,302 |
| 2009-05-11 | 2009-05-07 | 0.017 | 6,605,100 | -50,000 | 0.22% | 112,287 |
| 2009-05-06 | 2009-05-04 | 0.014 | 6,655,100 | -300,000 | 0.22% | 93,171 |
| 2009-05-04 | 2009-04-29 | 0.014 | 6,955,100 | +350,000 | 0.23% | 97,371 |
| 2009-04-20 | 2009-04-16 | 0.015 | 6,605,100 | -700,000 | 0.22% | 99,076 |
| 2009-04-17 | 2009-04-15 | 0.014 | 7,305,100 | -100,000 | 0.24% | 102,271 |
| 2009-04-07 | 2009-04-03 | 0.013 | 7,405,100 | +400,000 | 0.24% | 96,266 |
| 2009-03-26 | 2009-03-24 | 0.012 | 7,005,100 | +400,000 | 0.23% | 84,061 |
| 2009-03-25 | 2009-03-23 | 0.014 | 6,605,100 | -800,000 | 0.22% | 92,471 |
| 2009-03-20 | 2009-03-18 | 0.012 | 7,405,100 | +100,000 | 0.24% | 88,861 |
| 2009-02-18 | 2009-02-16 | 0.014 | 7,305,100 | +300,000 | 0.24% | 102,271 |
| 2009-02-16 | 2009-02-12 | 0.014 | 7,005,100 | +150,000 | 0.23% | 98,071 |
| 2009-02-13 | 2009-02-11 | 0.017 | 6,855,100 | -300,000 | 0.23% | 116,537 |
| 2009-01-29 | 2009-01-22 | 0.015 | 7,155,100 | +150,000 | 0.24% | 107,326 |
| 2009-01-23 | 2009-01-21 | 0.014 | 7,005,100 | +400,000 | 0.23% | 98,071 |
| 2008-12-22 | 2008-12-18 | 0.014 | 6,605,100 | -200,000 | 0.22% | 92,471 |
| 2008-12-16 | 2008-12-12 | 0.011 | 6,805,100 | +200,000 | 0.22% | 74,856 |
| 2008-12-15 | 2008-12-11 | 0.014 | 6,605,100 | -100,000 | 0.22% | 92,471 |
| 2008-11-17 | 2008-11-13 | 0.011 | 6,705,100 | -100,000 | 0.22% | 73,756 |
| 2008-11-10 | 2008-11-06 | 0.011 | 6,805,100 | -600,000 | 0.22% | 74,856 |
| 2008-11-07 | 2008-11-05 | 0.011 | 7,405,100 | +200,000 | 0.24% | 81,456 |
| 2008-10-27 | 2008-10-23 | 0.010 | 7,205,100 | -1,000,000 | 0.24% | 72,051 |
| 2008-10-23 | 2008-10-21 | 0.011 | 8,205,100 | +550,000 | 0.27% | 90,256 |
| 2008-10-22 | 2008-10-20 | 0.013 | 7,655,100 | +450,000 | 0.25% | 99,516 |
| 2008-09-22 | 2008-09-18 | 0.013 | 7,205,100 | +50,000 | 0.24% | 93,666 |
| 2008-09-16 | 2008-09-11 | 0.013 | 7,155,100 | +50,000 | 0.24% | 93,016 |
| 2008-08-11 | 2008-08-07 | 0.040 | 7,105,100 | -2,150,000 | 0.23% | 284,204 |
| 2008-06-06 | 2008-06-04 | 0.053 | 9,255,100 | -100,000 | 0.31% | 490,520 |
| 2008-06-05 | 2008-06-03 | 0.056 | 9,355,100 | -100,000 | 0.31% | 523,886 |
| 2008-05-22 | 2008-05-20 | 0.060 | 9,455,100 | -14,000 | 0.31% | 567,306 |
| 2008-05-20 | 2008-05-16 | 0.065 | 9,469,100 | -150,000 | 0.31% | 615,492 |
| 2008-05-19 | 2008-05-15 | 0.056 | 9,619,100 | +14,000 | 0.32% | 538,670 |
| 2008-05-07 | 2008-05-05 | 0.065 | 9,605,100 | -100,000 | 0.32% | 624,332 |
| 2008-04-30 | 2008-04-28 | 0.057 | 9,705,100 | +250,000 | 0.32% | 553,191 |
| 2008-04-18 | 2008-04-16 | 0.056 | 9,455,100 | -100,000 | 0.31% | 529,486 |
| 2008-04-17 | 2008-04-15 | 0.064 | 9,555,100 | +300,000 | 0.31% | 611,526 |
| 2008-03-26 | 2008-03-20 | 0.041 | 9,255,100 | +300,000 | 0.30% | 379,459 |
| 2008-03-20 | 2008-03-18 | 0.044 | 8,955,100 | -250,000 | 0.30% | 394,024 |
| 2008-03-18 | 2008-03-14 | 0.051 | 9,205,100 | +150,000 | 0.30% | 469,460 |
| 2008-03-14 | 2008-03-12 | 0.059 | 9,055,100 | +50,000 | 0.30% | 534,251 |
| 2008-03-13 | 2008-03-11 | 0.060 | 9,005,100 | -250,000 | 0.30% | 540,306 |
| 2008-03-12 | 2008-03-10 | 0.055 | 9,255,100 | +50,000 | 0.30% | 509,030 |
| 2008-03-11 | 2008-03-07 | 0.057 | 9,205,100 | +50,000 | 0.30% | 524,691 |
| 2008-03-10 | 2008-03-06 | 0.060 | 9,155,100 | +100,000 | 0.30% | 549,306 |
| 2008-03-07 | 2008-03-05 | 0.064 | 9,055,100 | -150,000 | 0.30% | 579,526 |
| 2008-03-06 | 2008-03-04 | 0.060 | 9,205,100 | +400,000 | 0.30% | 552,306 |
| 2008-03-05 | 2008-03-03 | 0.062 | 8,805,100 | +150,000 | 0.29% | 545,916 |
| 2008-03-04 | 2008-02-29 | 0.067 | 8,655,100 | -550,000 | 0.29% | 579,892 |
| 2008-02-28 | 2008-02-26 | 0.060 | 9,205,100 | +100,000 | 0.30% | 552,306 |
| 2008-02-27 | 2008-02-25 | 0.062 | 9,105,100 | +150,000 | 0.30% | 564,516 |
| 2008-02-26 | 2008-02-22 | 0.066 | 8,955,100 | -200,000 | 0.30% | 591,037 |
| 2008-02-25 | 2008-02-21 | 0.071 | 9,155,100 | -200,000 | 0.30% | 650,012 |
| 2008-02-22 | 2008-02-20 | 0.058 | 9,355,100 | -150,000 | 0.31% | 542,596 |
| 2008-02-20 | 2008-02-18 | 0.061 | 9,505,100 | -100,000 | 0.31% | 579,811 |
| 2008-02-12 | 2008-02-06 | 0.051 | 9,605,100 | +50,000 | 0.32% | 489,860 |
| 2008-02-05 | 2008-02-01 | 0.053 | 9,555,100 | -100,000 | 0.31% | 506,420 |
| 2008-02-01 | 2008-01-30 | 0.056 | 9,655,100 | +100,000 | 0.32% | 540,686 |
| 2008-01-31 | 2008-01-29 | 0.060 | 9,555,100 | -500,000 | 0.31% | 573,306 |
| 2008-01-29 | 2008-01-25 | 0.049 | 10,055,100 | -300,000 | 0.33% | 492,700 |
| 2008-01-24 | 2008-01-22 | 0.040 | 10,355,100 | +500,000 | 0.34% | 414,204 |
| 2007-12-13 | 2007-12-11 | 0.093 | 9,855,100 | +50,000 | 0.32% | 916,524 |
| 2007-12-11 | 2007-12-07 | 0.091 | 9,805,100 | +550,000 | 0.32% | 892,264 |
| 2007-12-04 | 2007-11-30 | 0.098 | 9,255,100 | -100,000 | 0.30% | 907,000 |
| 2007-12-03 | 2007-11-29 | 0.099 | 9,355,100 | -400,000 | 0.31% | 926,155 |
| 2007-11-26 | 2007-11-22 | 0.091 | 9,755,100 | +1,300,000 | 0.32% | 887,714 |
| 2007-11-23 | 2007-11-21 | 0.099 | 8,455,100 | +700,000 | 0.28% | 837,055 |
| 2007-11-22 | 2007-11-20 | 0.103 | 7,755,100 | +400,000 | 0.26% | 798,775 |
| 2007-11-16 | 2007-11-14 | 0.114 | 7,355,100 | -600,000 | 0.24% | 838,481 |
| 2007-11-15 | 2007-11-13 | 0.104 | 7,955,100 | +350,000 | 0.26% | 827,330 |
| 2007-11-14 | 2007-11-12 | 0.108 | 7,605,100 | +100,000 | 0.25% | 821,351 |
| 2007-11-13 | 2007-11-09 | 0.116 | 7,505,100 | -100,000 | 0.25% | 870,592 |
| 2007-11-12 | 2007-11-08 | 0.116 | 7,605,100 | +250,000 | 0.25% | 882,192 |
| 2007-11-07 | 2007-11-05 | 0.108 | 7,355,100 | -100,000 | 0.24% | 794,351 |
| 2007-11-06 | 2007-11-02 | 0.121 | 7,455,100 | +100,000 | 0.25% | 902,067 |
| 2007-10-29 | 2007-10-25 | 0.144 | 7,355,100 | +150,000 | 0.24% | 1,059,134 |
| 2007-10-25 | 2007-10-23 | 0.116 | 7,205,100 | -50,000 | 0.24% | 835,792 |
| 2007-10-24 | 2007-10-22 | 0.105 | 7,255,100 | +50,000 | 0.24% | 761,786 |
| 2007-10-17 | 2007-10-15 | 0.108 | 7,205,100 | -200,000 | 0.24% | 778,151 |
| 2007-10-16 | 2007-10-12 | 0.114 | 7,405,100 | +100,000 | 0.24% | 844,181 |
| 2007-10-15 | 2007-10-11 | 0.115 | 7,305,100 | +200,000 | 0.24% | 840,086 |
| 2007-10-12 | 2007-10-10 | 0.120 | 7,105,100 | -50,000 | 0.23% | 852,612 |
| 2007-10-09 | 2007-10-05 | 0.137 | 7,155,100 | +50,000 | 0.24% | 980,249 |
| 2007-09-27 | 2007-09-24 | 0.123 | 7,105,100 | -100,000 | 0.23% | 873,927 |
| 2007-09-19 | 2007-09-17 | 0.135 | 7,205,100 | +700,000 | 0.24% | 972,689 |
| 2007-09-18 | 2007-09-14 | 0.138 | 6,505,100 | +300,000 | 0.21% | 897,704 |
| 2007-09-17 | 2007-09-13 | 0.140 | 6,205,100 | +100,000 | 0.20% | 868,714 |
| 2007-09-14 | 2007-09-12 | 0.139 | 6,105,100 | -200,000 | 0.20% | 848,609 |
| 2007-09-05 | 2007-09-03 | 0.150 | 6,305,100 | +150,000 | 0.21% | 945,765 |
| 2007-08-30 | 2007-08-28 | 0.166 | 6,155,100 | -100,000 | 0.20% | 1,021,747 |
| 2007-08-27 | 2007-08-23 | 0.150 | 6,255,100 | +150,000 | 0.21% | 938,265 |
| 2007-08-24 | 2007-08-22 | 0.155 | 6,105,100 | -50,000 | 0.20% | 946,290 |
| 2007-08-21 | 2007-08-17 | 0.139 | 6,155,100 | -100,000 | 0.20% | 855,559 |
| 2007-08-17 | 2007-08-15 | 0.171 | 6,255,100 | -400,000 | 0.21% | 1,069,622 |
| 2007-08-16 | 2007-08-14 | 0.182 | 6,655,100 | +500,000 | 0.22% | 1,211,228 |
| 2007-08-14 | 2007-08-10 | 0.160 | 6,155,100 | -400,000 | 0.20% | 984,816 |
| 2007-08-13 | 2007-08-09 | 0.143 | 6,555,100 | -200,000 | 0.22% | 937,379 |
| 2007-08-10 | 2007-08-08 | 0.119 | 6,755,100 | -100,000 | 0.22% | 803,857 |
| 2007-08-08 | 2007-08-06 | 0.112 | 6,855,100 | -100,000 | 0.23% | 767,771 |
| 2007-08-06 | 2007-08-02 | 0.138 | 6,955,100 | +250,000 | 0.23% | 959,804 |
| 2007-07-30 | 2007-07-26 | 0.172 | 6,705,100 | -250,000 | 0.22% | 1,153,277 |
| 2007-07-27 | 2007-07-25 | 0.174 | 6,955,100 | +200,000 | 0.23% | 1,210,187 |
| 2007-07-26 | 2007-07-24 | 0.175 | 6,755,100 | +200,000 | 0.22% | 1,182,142 |
| 2007-07-25 | 2007-07-23 | 0.174 | 6,555,100 | +100,000 | 0.21% | 1,140,587 |
| 2007-07-20 | 2007-07-18 | 0.177 | 6,455,100 | +50,000 | 0.21% | 1,142,553 |
| 2007-07-19 | 2007-07-17 | 0.193 | 6,405,100 | +50,000 | 0.21% | 1,236,184 |
| 2007-07-12 | 2007-07-10 | 0.167 | 6,355,100 | +300,000 | 0.21% | 1,061,302 |
| 2007-07-11 | 2007-07-09 | 0.176 | 6,055,100 | +150,000 | 0.20% | 1,065,698 |
| 2007-07-09 | 2007-07-05 | 0.177 | 5,905,100 | -150,000 | 0.19% | 1,045,203 |
| 2007-07-06 | 2007-07-04 | 0.180 | 6,055,100 | +250,000 | 0.20% | 1,089,918 |
| 2007-07-03 | 2007-06-28 | 0.195 | 5,805,100 | +450,000 | 0.19% | 1,131,994 |
| 2007-06-26 | 2007-06-22 | 0.233 | 5,355,100 | 1,247,738 |
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