History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | -97,200 | ||
| 2009-05-21 | 2009-05-19 | 0.040 | 97,200 | +25,000 | 0.05% | 3,888 |
| 2009-05-06 | 2009-05-04 | 0.016 | 72,200 | -10,000 | 0.04% | 1,155 |
| 2009-01-19 | 2009-01-15 | 0.180 | 82,200 | -20,000 | 0.04% | 14,796 |
| 2008-09-23 | 2008-09-19 | 0.220 | 102,200 | +10,000 | 0.05% | 22,484 |
| 2008-08-26 | 2008-08-21 | 0.435 | 92,200 | +50,000 | 0.05% | 40,107 |
| 2008-08-21 | 2008-08-19 | 0.350 | 42,200 | +10,000 | 0.02% | 14,770 |
| 2008-04-01 | 2008-03-28 | 1.640 | 32,200 | -30,000 | 0.01% | 52,808 |
| 2008-03-25 | 2008-03-19 | 1.070 | 62,200 | +30,000 | 0.03% | 66,554 |
| 2008-03-17 | 2008-03-13 | 1.300 | 32,200 | +20,000 | 0.01% | 41,860 |
| 2008-02-28 | 2008-02-26 | 1.850 | 12,200 | +10,000 | 0.00% | 22,570 |
| 2007-11-05 | 2007-11-01 | 7.600 | 2,200 | -8,400 | 0.00% | 16,720 |
| 2007-10-08 | 2007-10-04 | 5.600 | 10,600 | -5,000 | 0.00% | 59,360 |
| 2007-09-18 | 2007-09-14 | 5.100 | 15,600 | -10,000 | 0.01% | 79,560 |
| 2007-08-27 | 2007-08-23 | 3.690 | 25,600 | -10,000 | 0.01% | 94,464 |
| 2007-08-06 | 2007-08-02 | 5.000 | 35,600 | +5,000 | 0.01% | 178,000 |
| 2007-07-20 | 2007-07-18 | 5.200 | 30,600 | -15,000 | 0.01% | 159,120 |
| 2007-07-12 | 2007-07-10 | 4.000 | 45,600 | -3,000 | 0.02% | 182,400 |
| 2007-07-11 | 2007-07-09 | 4.000 | 48,600 | -12,000 | 0.02% | 194,400 |
| 2007-07-10 | 2007-07-06 | 3.000 | 60,600 | +2,000 | 0.02% | 181,800 |
| 2007-07-09 | 2007-07-05 | 1.880 | 58,600 | -10,000 | 0.02% | 110,168 |
| 2007-07-06 | 2007-07-04 | 1.620 | 68,600 | -10,000 | 0.03% | 111,132 |
| 2007-06-27 | 2007-06-25 | 1.410 | 78,600 | +20,000 | 0.03% | 110,826 |
| 2007-06-26 | 2007-06-22 | 1.370 | 58,600 | 0.02% | 80,282 |
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