History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO 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 | -11,635 | ||
| 2009-05-25 | 2009-05-21 | 0.014 | 11,635 | -8,000 | 0.01% | 163 |
| 2009-05-22 | 2009-05-20 | 0.014 | 19,635 | +3,600 | 0.01% | 275 |
| 2009-05-21 | 2009-05-19 | 0.040 | 16,035 | +8,000 | 0.01% | 641 |
| 2009-05-20 | 2009-05-18 | 0.035 | 8,035 | -15,000 | 0.00% | 281 |
| 2009-05-19 | 2009-05-15 | 0.038 | 23,035 | +4,379 | 0.01% | 875 |
| 2009-05-15 | 2009-05-13 | 0.064 | 18,656 | +2,000 | 0.01% | 1,194 |
| 2009-05-14 | 2009-05-12 | 0.084 | 16,656 | +6,400 | 0.01% | 1,399 |
| 2009-05-08 | 2009-05-06 | 0.040 | 10,256 | +1,000 | 0.01% | 410 |
| 2009-05-06 | 2009-05-04 | 0.016 | 9,256 | +3,000 | 0.00% | 148 |
| 2009-04-17 | 2009-04-15 | 0.020 | 6,256 | -5,000 | 0.00% | 125 |
| 2009-04-16 | 2009-04-14 | 0.010 | 11,256 | +1,800 | 0.01% | 113 |
| 2009-02-27 | 2009-02-25 | 0.144 | 9,456 | +5,000 | 0.00% | 1,362 |
| 2009-01-19 | 2009-01-15 | 0.180 | 4,456 | +1,600 | 0.00% | 802 |
| 2008-09-03 | 2008-09-01 | 0.460 | 2,856 | +400 | 0.00% | 1,314 |
| 2008-08-25 | 2008-08-20 | 0.360 | 2,456 | -5,000 | 0.00% | 884 |
| 2008-08-18 | 2008-08-14 | 1.000 | 7,456 | +4,000 | 0.00% | 7,456 |
| 2008-07-11 | 2008-07-09 | 0.850 | 3,456 | -5,000 | 0.00% | 2,938 |
| 2008-06-20 | 2008-06-18 | 1.730 | 8,456 | +1,000 | 0.00% | 14,629 |
| 2008-06-19 | 2008-06-17 | 1.740 | 7,456 | +3,200 | 0.00% | 12,973 |
| 2008-04-09 | 2008-04-07 | 2.000 | 4,256 | +2,000 | 0.00% | 8,512 |
| 2008-04-08 | 2008-04-03 | 2.000 | 2,256 | -5,000 | 0.00% | 4,512 |
| 2008-04-07 | 2008-04-02 | 1.840 | 7,256 | +3,000 | 0.00% | 13,351 |
| 2008-01-07 | 2008-01-03 | 4.400 | 4,256 | +200 | 0.00% | 18,726 |
| 2007-12-10 | 2007-12-06 | 4.900 | 4,056 | +1,000 | 0.00% | 19,874 |
| 2007-11-27 | 2007-11-23 | 4.600 | 3,056 | +2,400 | 0.00% | 14,058 |
| 2007-11-08 | 2007-11-06 | 6.350 | 656 | -9,600 | 0.00% | 4,166 |
| 2007-11-06 | 2007-11-02 | 7.170 | 10,256 | +2,560 | 0.00% | 73,536 |
| 2007-11-01 | 2007-10-30 | 6.500 | 7,696 | +3,000 | 0.00% | 50,024 |
| 2007-10-31 | 2007-10-29 | 6.500 | 4,696 | +1,000 | 0.00% | 30,524 |
| 2007-10-30 | 2007-10-26 | 5.820 | 3,696 | +2,000 | 0.00% | 21,511 |
| 2007-10-26 | 2007-10-24 | 5.750 | 1,696 | +1,600 | 0.00% | 9,752 |
| 2007-10-22 | 2007-10-17 | 5.150 | 96 | -5,000 | 0.00% | 494 |
| 2007-10-18 | 2007-10-16 | 5.050 | 5,096 | +2,600 | 0.00% | 25,735 |
| 2007-10-17 | 2007-10-15 | 5.200 | 2,496 | +168 | 0.00% | 12,979 |
| 2007-10-11 | 2007-10-09 | 5.390 | 2,328 | +400 | 0.00% | 12,548 |
| 2007-10-10 | 2007-10-08 | 5.310 | 1,928 | +800 | 0.00% | 10,238 |
| 2007-10-09 | 2007-10-05 | 5.400 | 1,128 | -5,095 | 0.00% | 6,091 |
| 2007-10-08 | 2007-10-04 | 5.600 | 6,223 | +2,000 | 0.00% | 34,849 |
| 2007-09-25 | 2007-09-21 | 5.400 | 4,223 | +2,000 | 0.00% | 22,804 |
| 2007-09-18 | 2007-09-14 | 5.100 | 2,223 | +2,000 | 0.00% | 11,337 |
| 2007-09-14 | 2007-09-12 | 5.700 | 223 | -20,000 | 0.00% | 1,271 |
| 2007-09-13 | 2007-09-11 | 5.640 | 20,223 | +7,400 | 0.01% | 114,058 |
| 2007-09-12 | 2007-09-10 | 5.900 | 12,823 | +5,600 | 0.01% | 75,656 |
| 2007-09-10 | 2007-09-06 | 4.900 | 7,223 | +2,400 | 0.00% | 35,393 |
| 2007-09-06 | 2007-09-04 | 4.650 | 4,823 | +278 | 0.00% | 22,427 |
| 2007-09-04 | 2007-08-31 | 4.780 | 4,545 | +2,000 | 0.00% | 21,725 |
| 2007-08-08 | 2007-08-06 | 4.220 | 2,545 | +1,000 | 0.00% | 10,740 |
| 2007-08-07 | 2007-08-03 | 4.590 | 1,545 | +400 | 0.00% | 7,092 |
| 2007-08-06 | 2007-08-02 | 5.000 | 1,145 | -5,000 | 0.00% | 5,725 |
| 2007-08-02 | 2007-07-31 | 5.800 | 6,145 | +5,200 | 0.00% | 35,641 |
| 2007-07-31 | 2007-07-27 | 4.700 | 945 | -5,000 | 0.00% | 4,442 |
| 2007-07-26 | 2007-07-24 | 5.200 | 5,945 | +2,000 | 0.00% | 30,914 |
| 2007-07-25 | 2007-07-23 | 5.100 | 3,945 | +1,600 | 0.00% | 20,120 |
| 2007-07-24 | 2007-07-20 | 5.100 | 2,345 | -5,000 | 0.00% | 11,960 |
| 2007-07-23 | 2007-07-19 | 4.800 | 7,345 | +2,000 | 0.00% | 35,256 |
| 2007-07-20 | 2007-07-18 | 5.200 | 5,345 | +3,000 | 0.00% | 27,794 |
| 2007-07-19 | 2007-07-17 | 4.780 | 2,345 | -11,000 | 0.00% | 11,209 |
| 2007-07-18 | 2007-07-16 | 4.200 | 13,345 | -24,000 | 0.01% | 56,049 |
| 2007-07-17 | 2007-07-13 | 4.200 | 37,345 | +5,035 | 0.02% | 156,849 |
| 2007-07-16 | 2007-07-12 | 4.000 | 32,310 | +8,260 | 0.01% | 129,240 |
| 2007-07-13 | 2007-07-11 | 3.600 | 24,050 | +3,600 | 0.01% | 86,580 |
| 2007-07-12 | 2007-07-10 | 4.000 | 20,450 | -13,200 | 0.01% | 81,800 |
| 2007-07-11 | 2007-07-09 | 4.000 | 33,650 | +6,000 | 0.01% | 134,600 |
| 2007-07-10 | 2007-07-06 | 3.000 | 27,650 | +5,560 | 0.01% | 82,950 |
| 2007-07-09 | 2007-07-05 | 1.880 | 22,090 | +4,678 | 0.01% | 41,529 |
| 2007-07-03 | 2007-06-28 | 1.550 | 17,412 | +400 | 0.01% | 26,989 |
| 2007-06-29 | 2007-06-27 | 1.600 | 17,012 | -5,000 | 0.01% | 27,219 |
| 2007-06-28 | 2007-06-26 | 1.540 | 22,012 | -2,000 | 0.01% | 33,898 |
| 2007-06-27 | 2007-06-25 | 1.410 | 24,012 | +6,760 | 0.01% | 33,857 |
| 2007-06-26 | 2007-06-22 | 1.370 | 17,252 | 0.01% | 23,635 |
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