History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -6,361,000 | ||
| 2008-09-05 | 2008-09-03 | 0.010 | 6,361,000 | -30,000 | 0.63% | 63,610 |
| 2008-06-17 | 2008-06-13 | 0.010 | 6,391,000 | -20,000 | 0.64% | 63,910 |
| 2008-05-06 | 2008-05-02 | 0.013 | 6,411,000 | +2,150,000 | 83,343 | |
| 2008-03-12 | 2008-03-10 | 0.015 | 4,261,000 | -200,000 | 63,915 | |
| 2008-02-28 | 2008-02-26 | 0.019 | 4,461,000 | +200,000 | 84,759 | |
| 2008-02-18 | 2008-02-14 | 0.028 | 4,261,000 | +150,000 | 119,308 | |
| 2008-01-24 | 2008-01-22 | 0.020 | 4,111,000 | -200,000 | 82,220 | |
| 2008-01-09 | 2008-01-07 | 0.042 | 4,311,000 | -200,000 | 181,062 | |
| 2007-12-17 | 2007-12-13 | 0.043 | 4,511,000 | -200,000 | 193,973 | |
| 2007-11-29 | 2007-11-27 | 0.039 | 4,711,000 | +550,000 | 183,729 | |
| 2007-11-28 | 2007-11-26 | 0.045 | 4,161,000 | +450,000 | 187,245 | |
| 2007-11-23 | 2007-11-21 | 0.048 | 3,711,000 | +200,000 | 178,128 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 3,511,000 | +440,000 | 252,792 | |
| 2007-11-14 | 2007-11-12 | 0.070 | 3,071,000 | -10,000 | 214,970 | |
| 2007-11-13 | 2007-11-09 | 0.080 | 3,081,000 | +47,500 | 246,480 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 3,033,500 | -12,500 | 242,680 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 3,046,000 | -10,000 | 246,726 | |
| 2007-11-02 | 2007-10-31 | 0.073 | 3,056,000 | -25,000 | 223,088 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 3,081,000 | +400,000 | 224,913 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 2,681,000 | +260,000 | 201,075 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 2,421,000 | -65,000 | 196,101 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 2,486,000 | -10,000 | 208,824 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 2,496,000 | 194,688 |
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