History of CCASS shareholding
Participant: SANFULL 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 | -63,432 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 63,432 | -400,000 | 0.00% | 1,396 |
| 2011-01-04 | 2010-12-31 | 0.016 | 463,432 | -54,800 | 0.02% | 7,415 |
| 2010-12-30 | 2010-12-28 | 0.011 | 518,232 | -210,000 | 0.02% | 5,701 |
| 2010-12-29 | 2010-12-24 | 0.012 | 728,232 | -550,000 | 0.02% | 8,739 |
| 2010-12-28 | 2010-12-22 | 0.011 | 1,278,232 | -34,900 | 0.04% | 14,061 |
| 2010-12-20 | 2010-12-16 | 0.014 | 1,313,132 | -50,000 | 0.04% | 18,384 |
| 2010-11-30 | 2010-11-26 | 0.013 | 1,363,132 | -1,200,000 | 0.05% | 17,721 |
| 2010-10-08 | 2010-10-06 | 0.010 | 2,563,132 | -200,000 | 0.08% | 25,631 |
| 2010-10-05 | 2010-09-30 | 0.010 | 2,763,132 | -200,000 | 0.09% | 27,631 |
| 2010-01-12 | 2010-01-08 | 0.042 | 2,963,132 | -18,000 | 0.10% | 124,452 |
| 2009-12-23 | 2009-12-21 | 0.033 | 2,981,132 | +100,000 | 0.10% | 98,377 |
| 2009-12-18 | 2009-12-16 | 0.034 | 2,881,132 | +100,000 | 0.10% | 97,958 |
| 2009-12-10 | 2009-12-08 | 0.041 | 2,781,132 | +300,000 | 0.09% | 114,026 |
| 2009-11-13 | 2009-11-11 | 0.018 | 2,481,132 | +3,732 | 0.08% | 44,660 |
| 2009-08-14 | 2009-08-12 | 0.019 | 2,477,400 | -100,000 | 0.08% | 47,071 |
| 2009-02-06 | 2009-02-04 | 0.017 | 2,577,400 | +400,000 | 0.09% | 43,816 |
| 2009-01-08 | 2009-01-06 | 0.021 | 2,177,400 | +200,000 | 0.07% | 45,725 |
| 2008-10-13 | 2008-10-09 | 0.013 | 1,977,400 | -100,000 | 0.07% | 25,706 |
| 2008-05-16 | 2008-05-14 | 0.063 | 2,077,400 | +114,400 | 0.07% | 130,876 |
| 2007-12-13 | 2007-12-11 | 0.093 | 1,963,000 | -100,000 | 0.06% | 182,559 |
| 2007-11-12 | 2007-11-08 | 0.116 | 2,063,000 | +300,000 | 0.07% | 239,308 |
| 2007-11-05 | 2007-11-01 | 0.124 | 1,763,000 | -100,000 | 0.06% | 218,612 |
| 2007-10-30 | 2007-10-26 | 0.131 | 1,863,000 | +200,000 | 0.06% | 244,053 |
| 2007-10-04 | 2007-10-02 | 0.118 | 1,663,000 | -200,000 | 0.05% | 196,234 |
| 2007-09-19 | 2007-09-17 | 0.135 | 1,863,000 | -100,000 | 0.06% | 251,505 |
| 2007-09-04 | 2007-08-31 | 0.153 | 1,963,000 | -800,000 | 0.06% | 300,339 |
| 2007-08-30 | 2007-08-28 | 0.166 | 2,763,000 | +800,000 | 0.09% | 458,658 |
| 2007-08-22 | 2007-08-20 | 0.145 | 1,963,000 | +200,000 | 0.06% | 284,635 |
| 2007-08-21 | 2007-08-17 | 0.139 | 1,763,000 | -100,000 | 0.06% | 245,057 |
| 2007-08-17 | 2007-08-15 | 0.171 | 1,863,000 | +50,000 | 0.06% | 318,573 |
| 2007-08-16 | 2007-08-14 | 0.182 | 1,813,000 | +50,000 | 0.06% | 329,966 |
| 2007-08-14 | 2007-08-10 | 0.160 | 1,763,000 | +150,000 | 0.06% | 282,080 |
| 2007-07-24 | 2007-07-20 | 0.178 | 1,613,000 | +100,000 | 0.05% | 287,114 |
| 2007-07-09 | 2007-07-05 | 0.177 | 1,513,000 | -100,000 | 0.05% | 267,801 |
| 2007-07-06 | 2007-07-04 | 0.180 | 1,613,000 | +100,000 | 0.05% | 290,340 |
| 2007-06-26 | 2007-06-22 | 0.233 | 1,513,000 | 352,529 |
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