History of CCASS shareholding
Participant: CHONG HING 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 | -73,040 | ||
| 2007-11-07 | 2007-11-05 | 6.400 | 73,040 | -4,000 | 0.03% | 467,456 |
| 2007-10-05 | 2007-10-03 | 5.680 | 77,040 | -6,000 | 0.03% | 437,587 |
| 2007-09-17 | 2007-09-13 | 5.500 | 83,040 | -4,560 | 0.03% | 456,720 |
| 2007-09-14 | 2007-09-12 | 5.700 | 87,600 | -5,000 | 0.04% | 499,320 |
| 2007-08-31 | 2007-08-29 | 4.100 | 92,600 | -20,000 | 0.04% | 379,660 |
| 2007-08-29 | 2007-08-27 | 4.200 | 112,600 | -1,000 | 0.05% | 472,920 |
| 2007-08-27 | 2007-08-23 | 3.690 | 113,600 | +20,000 | 0.05% | 419,184 |
| 2007-08-20 | 2007-08-16 | 2.800 | 93,600 | -10,000 | 0.04% | 262,080 |
| 2007-08-13 | 2007-08-09 | 3.970 | 103,600 | +10,000 | 0.04% | 411,292 |
| 2007-08-08 | 2007-08-06 | 4.220 | 93,600 | -10,000 | 0.04% | 394,992 |
| 2007-07-20 | 2007-07-18 | 5.200 | 103,600 | +1,000 | 0.04% | 538,720 |
| 2007-07-19 | 2007-07-17 | 4.780 | 102,600 | -20,000 | 0.04% | 490,428 |
| 2007-07-16 | 2007-07-12 | 4.000 | 122,600 | -600 | 0.05% | 490,400 |
| 2007-07-12 | 2007-07-10 | 4.000 | 123,200 | -2,000 | 0.05% | 492,800 |
| 2007-07-11 | 2007-07-09 | 4.000 | 125,200 | +30,000 | 0.05% | 500,800 |
| 2007-07-06 | 2007-07-04 | 1.620 | 95,200 | +10,000 | 0.04% | 154,224 |
| 2007-06-28 | 2007-06-26 | 1.540 | 85,200 | -2,000 | 0.03% | 131,208 |
| 2007-06-26 | 2007-06-22 | 1.370 | 87,200 | 0.04% | 119,464 |
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