History of CCASS shareholding
Participant: SANFULL 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 | +0 | ||
| 2009-12-29 | 2009-12-24 | 0.375 | 0 | +0 | ||
| 2009-12-28 | 2009-12-22 | 0.290 | 0 | +0 | ||
| 2009-12-23 | 2009-12-21 | 0.320 | 0 | +0 | ||
| 2009-12-22 | 2009-12-18 | 0.355 | 0 | +0 | ||
| 2009-12-21 | 2009-12-17 | 0.390 | 0 | -200,000 | ||
| 2009-12-18 | 2009-12-16 | 0.410 | 200,000 | -180,000 | 0.04% | 82,000 |
| 2009-12-10 | 2009-12-08 | 0.370 | 380,000 | -20,000 | 0.06% | 140,600 |
| 2009-12-09 | 2009-12-07 | 0.400 | 400,000 | +20,000 | 0.06% | 160,000 |
| 2009-12-08 | 2009-12-04 | 0.400 | 380,000 | -400,000 | 0.06% | 152,000 |
| 2009-12-01 | 2009-11-27 | 0.170 | 780,000 | -300,000 | 0.12% | 132,600 |
| 2009-11-17 | 2009-11-13 | 0.188 | 1,080,000 | -100,000 | 0.14% | 203,040 |
| 2009-11-16 | 2009-11-12 | 0.175 | 1,180,000 | +100,000 | 0.16% | 206,500 |
| 2009-11-13 | 2009-11-11 | 0.157 | 1,080,000 | +40,000 | 0.14% | 169,560 |
| 2009-11-12 | 2009-11-10 | 0.150 | 1,040,000 | -500,000 | 0.14% | 156,000 |
| 2009-11-10 | 2009-11-06 | 0.155 | 1,540,000 | -500,000 | 0.20% | 238,700 |
| 2009-11-06 | 2009-11-04 | 0.146 | 2,040,000 | +200,000 | 0.27% | 297,840 |
| 2009-11-03 | 2009-10-30 | 0.133 | 1,840,000 | +300,000 | 0.24% | 244,720 |
| 2009-11-02 | 2009-10-29 | 0.125 | 1,540,000 | -200,000 | 0.20% | 192,500 |
| 2009-10-23 | 2009-10-21 | 0.099 | 1,740,000 | +1,000,000 | 0.23% | 172,260 |
| 2009-08-27 | 2009-08-25 | 0.031 | 740,000 | -500,000 | 0.10% | 22,940 |
| 2009-08-26 | 2009-08-24 | 0.043 | 1,240,000 | -8,000 | 0.16% | 53,320 |
| 2009-07-14 | 2009-07-10 | 0.033 | 1,248,000 | -40,000 | 0.16% | 41,184 |
| 2008-02-11 | 2008-02-04 | 0.081 | 1,288,000 | +140,000 | 104,328 | |
| 2008-01-30 | 2008-01-28 | 0.096 | 1,148,000 | +200,000 | 110,208 | |
| 2008-01-25 | 2008-01-23 | 0.101 | 948,000 | -104,000 | 95,748 | |
| 2008-01-23 | 2008-01-21 | 0.127 | 1,052,000 | -376,000 | 133,604 | |
| 2008-01-22 | 2008-01-18 | 0.148 | 1,428,000 | -720,000 | 211,344 | |
| 2008-01-21 | 2008-01-17 | 0.159 | 2,148,000 | -1,620,000 | 341,532 | |
| 2008-01-18 | 2008-01-16 | 0.149 | 3,768,000 | -2,000,000 | 561,432 | |
| 2008-01-17 | 2008-01-15 | 0.180 | 5,768,000 | -1,300,000 | 1,038,240 | |
| 2008-01-16 | 2008-01-14 | 0.210 | 7,068,000 | -1,720,000 | 1,484,280 | |
| 2008-01-10 | 2008-01-08 | 0.090 | 8,788,000 | -1,000,000 | 790,920 | |
| 2008-01-09 | 2008-01-07 | 0.085 | 9,788,000 | 831,980 |
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