History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.375 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.375 | 0 | +0 | ||
| 2009-12-30 | 2009-12-28 | 0.375 | 0 | -4,000 | ||
| 2009-12-23 | 2009-12-21 | 0.320 | 4,000 | -4,000 | 0.00% | 1,280 |
| 2009-12-17 | 2009-12-15 | 0.410 | 8,000 | -16,000 | 0.00% | 3,280 |
| 2009-12-15 | 2009-12-11 | 0.370 | 24,000 | -100,000 | 0.00% | 8,880 |
| 2009-12-08 | 2009-12-04 | 0.400 | 124,000 | -200,000 | 0.02% | 49,600 |
| 2009-12-07 | 2009-12-03 | 0.370 | 324,000 | +140,000 | 0.05% | 119,880 |
| 2009-12-03 | 2009-12-01 | 0.280 | 184,000 | -8,000 | 0.03% | 51,520 |
| 2009-12-02 | 2009-11-30 | 0.199 | 192,000 | -40,000 | 0.03% | 38,208 |
| 2009-11-30 | 2009-11-26 | 0.180 | 232,000 | -160,000 | 0.03% | 41,760 |
| 2009-11-23 | 2009-11-19 | 0.179 | 392,000 | -180,000 | 0.05% | 70,168 |
| 2009-11-20 | 2009-11-18 | 0.194 | 572,000 | +40,000 | 0.08% | 110,968 |
| 2009-11-19 | 2009-11-17 | 0.200 | 532,000 | +180,000 | 0.07% | 106,400 |
| 2009-11-18 | 2009-11-16 | 0.205 | 352,000 | -200,000 | 0.05% | 72,160 |
| 2009-11-17 | 2009-11-13 | 0.188 | 552,000 | +120,000 | 0.07% | 103,776 |
| 2009-11-16 | 2009-11-12 | 0.175 | 432,000 | -304,000 | 0.06% | 75,600 |
| 2009-11-13 | 2009-11-11 | 0.157 | 736,000 | -300,000 | 0.10% | 115,552 |
| 2009-11-12 | 2009-11-10 | 0.150 | 1,036,000 | -300,000 | 0.14% | 155,400 |
| 2009-11-11 | 2009-11-09 | 0.138 | 1,336,000 | -8,000 | 0.18% | 184,368 |
| 2009-11-10 | 2009-11-06 | 0.155 | 1,344,000 | -312,000 | 0.18% | 208,320 |
| 2009-11-09 | 2009-11-05 | 0.156 | 1,656,000 | +300,000 | 0.22% | 258,336 |
| 2009-11-03 | 2009-10-30 | 0.133 | 1,356,000 | +20,000 | 0.18% | 180,348 |
| 2009-11-02 | 2009-10-29 | 0.125 | 1,336,000 | -40,000 | 0.18% | 167,000 |
| 2009-10-28 | 2009-10-23 | 0.136 | 1,376,000 | -20,000 | 0.18% | 187,136 |
| 2009-10-27 | 2009-10-22 | 0.096 | 1,396,000 | -160,000 | 0.18% | 134,016 |
| 2009-10-23 | 2009-10-21 | 0.099 | 1,556,000 | -240,000 | 0.20% | 154,044 |
| 2009-10-19 | 2009-10-15 | 0.060 | 1,796,000 | -880,000 | 0.24% | 107,760 |
| 2009-10-16 | 2009-10-14 | 0.060 | 2,676,000 | +480,000 | 0.35% | 160,560 |
| 2009-10-13 | 2009-10-09 | 0.053 | 2,196,000 | -60,000 | 0.29% | 116,388 |
| 2009-10-12 | 2009-10-08 | 0.051 | 2,256,000 | -60,000 | 0.30% | 115,056 |
| 2009-10-09 | 2009-10-07 | 0.059 | 2,316,000 | +80,000 | 0.30% | 136,644 |
| 2009-09-29 | 2009-09-25 | 0.066 | 2,236,000 | -200,000 | 0.29% | 147,576 |
| 2009-09-28 | 2009-09-24 | 0.068 | 2,436,000 | +600,000 | 0.32% | 165,648 |
| 2009-09-14 | 2009-09-10 | 0.050 | 1,836,000 | -200,000 | 0.24% | 91,800 |
| 2009-09-09 | 2009-09-07 | 0.030 | 2,036,000 | -200,000 | 0.27% | 61,080 |
| 2009-09-08 | 2009-09-04 | 0.020 | 2,236,000 | +200,000 | 0.29% | 44,720 |
| 2009-08-11 | 2009-08-07 | 0.044 | 2,036,000 | -1,000,000 | 0.27% | 89,584 |
| 2009-07-24 | 2009-07-22 | 0.055 | 3,036,000 | -4,000 | 0.40% | 166,980 |
| 2009-07-02 | 2009-06-29 | 0.028 | 3,040,000 | -4,000 | 0.40% | 85,120 |
| 2009-06-29 | 2009-06-25 | 0.012 | 3,044,000 | +1,000,000 | 0.40% | 36,528 |
| 2008-07-22 | 2008-07-18 | 0.032 | 2,044,000 | +100,000 | 0.27% | 65,408 |
| 2008-07-21 | 2008-07-17 | 0.038 | 1,944,000 | +100,000 | 0.26% | 73,872 |
| 2008-03-20 | 2008-03-18 | 0.043 | 1,844,000 | +40,000 | 79,292 | |
| 2008-02-21 | 2008-02-19 | 0.093 | 1,804,000 | -100,000 | 167,772 | |
| 2008-02-04 | 2008-01-31 | 0.097 | 1,904,000 | +100,000 | 184,688 | |
| 2008-01-24 | 2008-01-22 | 0.098 | 1,804,000 | +40,000 | 176,792 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 1,764,000 | -12,000 | 262,836 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 1,776,000 | +1,080,000 | 372,960 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 696,000 | 59,160 |
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