History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-06-09 | 2009-06-05 | 0.010 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | -400 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 400 | -585,520 | 0.00% | 4 |
| 2009-06-04 | 2009-06-02 | 0.010 | 585,920 | +448,000 | 0.74% | 5,859 |
| 2009-06-03 | 2009-06-01 | 0.130 | 137,920 | +104,000 | 0.18% | 17,930 |
| 2009-06-02 | 2009-05-29 | 0.100 | 33,920 | -191,176 | 0.04% | 3,392 |
| 2009-05-26 | 2009-05-22 | 0.040 | 225,096 | -72,000 | 0.28% | 9,004 |
| 2009-05-22 | 2009-05-20 | 0.100 | 297,096 | +52,000 | 0.37% | 29,710 |
| 2009-05-21 | 2009-05-19 | 0.170 | 245,096 | -172,000 | 0.31% | 41,666 |
| 2009-05-19 | 2009-05-15 | 0.155 | 417,096 | +68,000 | 0.53% | 64,650 |
| 2009-05-18 | 2009-05-14 | 0.150 | 349,096 | -70,000 | 0.44% | 52,364 |
| 2009-05-15 | 2009-05-13 | 0.250 | 419,096 | +398,000 | 0.53% | 104,774 |
| 2009-05-13 | 2009-05-11 | 0.500 | 21,096 | -290,880 | 0.03% | 10,548 |
| 2009-05-12 | 2009-05-08 | 0.600 | 311,976 | +290,880 | 0.39% | 187,186 |
| 2008-10-10 | 2008-10-08 | 2.180 | 21,096 | -12,000 | 0.03% | 45,989 |
| 2008-09-19 | 2008-09-17 | 2.000 | 33,096 | -4,000 | 0.04% | 66,192 |
| 2008-09-08 | 2008-09-04 | 1.800 | 37,096 | +16,000 | 0.05% | 66,773 |
| 2008-04-07 | 2008-04-02 | 5.900 | 21,096 | -200 | 0.02% | 124,466 |
| 2007-10-29 | 2007-10-25 | 18.300 | 21,296 | -60,000 | 0.02% | 389,717 |
| 2007-10-26 | 2007-10-24 | 17.960 | 81,296 | -40,000 | 0.08% | 1,460,076 |
| 2007-10-25 | 2007-10-23 | 18.200 | 121,296 | -176,000 | 0.11% | 2,207,587 |
| 2007-10-23 | 2007-10-18 | 18.580 | 297,296 | +276,000 | 0.28% | 5,523,760 |
| 2007-09-24 | 2007-09-20 | 12.260 | 21,296 | -67,600 | 0.02% | 261,089 |
| 2007-09-21 | 2007-09-19 | 12.000 | 88,896 | +67,600 | 0.08% | 1,066,752 |
| 2007-09-11 | 2007-09-07 | 11.700 | 21,296 | -64,000 | 0.02% | 249,163 |
| 2007-09-10 | 2007-09-06 | 11.800 | 85,296 | +44,000 | 0.08% | 1,006,493 |
| 2007-09-07 | 2007-09-05 | 12.060 | 41,296 | +8,000 | 0.04% | 498,030 |
| 2007-09-06 | 2007-09-04 | 8.650 | 33,296 | +12,000 | 0.03% | 288,010 |
| 2007-09-05 | 2007-09-03 | 7.800 | 21,296 | -36,000 | 0.02% | 166,109 |
| 2007-09-04 | 2007-08-31 | 6.150 | 57,296 | +32,000 | 0.05% | 352,370 |
| 2007-09-03 | 2007-08-30 | 5.200 | 25,296 | +4,000 | 0.02% | 131,539 |
| 2007-08-29 | 2007-08-27 | 6.100 | 21,296 | -12,000 | 0.02% | 129,906 |
| 2007-08-28 | 2007-08-24 | 5.240 | 33,296 | +8,000 | 0.03% | 174,471 |
| 2007-08-27 | 2007-08-23 | 4.950 | 25,296 | -79,600 | 0.02% | 125,215 |
| 2007-08-24 | 2007-08-22 | 4.400 | 104,896 | +28,000 | 0.10% | 461,542 |
| 2007-08-23 | 2007-08-21 | 3.120 | 76,896 | +16,000 | 0.07% | 239,916 |
| 2007-08-10 | 2007-08-08 | 5.100 | 60,896 | +4,000 | 0.06% | 310,570 |
| 2007-08-09 | 2007-08-07 | 4.940 | 56,896 | +32,000 | 0.05% | 281,066 |
| 2007-08-06 | 2007-08-02 | 5.900 | 24,896 | -1,097 | 0.02% | 146,886 |
| 2007-07-31 | 2007-07-27 | 3.860 | 25,993 | -200,000 | 0.02% | 100,333 |
| 2007-07-30 | 2007-07-26 | 4.000 | 225,993 | +96,000 | 0.21% | 903,972 |
| 2007-07-27 | 2007-07-25 | 3.870 | 129,993 | +104,000 | 0.12% | 503,073 |
| 2007-07-11 | 2007-07-09 | 2.240 | 25,993 | -600 | 0.02% | 58,224 |
| 2007-07-10 | 2007-07-06 | 1.700 | 26,593 | -1,800 | 0.02% | 45,208 |
| 2007-06-26 | 2007-06-22 | 1.200 | 28,393 | 34,072 |
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