History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -885,595 | ||
| 2008-11-20 | 2008-11-18 | 0.010 | 885,595 | -3,091,200 | 0.25% | 8,856 |
| 2008-06-20 | 2008-06-18 | 0.013 | 3,976,795 | +40,000 | 1.12% | 51,698 |
| 2008-06-05 | 2008-06-03 | 0.014 | 3,936,795 | +300,000 | 1.11% | 55,115 |
| 2008-06-02 | 2008-05-29 | 0.016 | 3,636,795 | +2,280,000 | 1.02% | 58,189 |
| 2008-05-27 | 2008-05-23 | 0.020 | 1,356,795 | +100,000 | 0.38% | 27,136 |
| 2008-05-22 | 2008-05-20 | 0.023 | 1,256,795 | +500,000 | 0.35% | 28,906 |
| 2008-05-08 | 2008-05-06 | 0.032 | 756,795 | -7,000,000 | 0.21% | 24,217 |
| 2008-05-05 | 2008-04-30 | 0.026 | 7,756,795 | +100,000 | 2.18% | 201,677 |
| 2008-04-15 | 2008-04-11 | 0.030 | 7,656,795 | +4,836,000 | 2.15% | 229,704 |
| 2008-03-10 | 2008-03-06 | 0.035 | 2,820,795 | -320,000 | 0.79% | 98,728 |
| 2008-03-03 | 2008-02-28 | 0.040 | 3,140,795 | -40,000 | 0.88% | 125,632 |
| 2008-02-29 | 2008-02-27 | 0.040 | 3,180,795 | +300,000 | 0.90% | 127,232 |
| 2008-02-26 | 2008-02-22 | 0.040 | 2,880,795 | -700,000 | 0.81% | 115,232 |
| 2008-02-25 | 2008-02-21 | 0.042 | 3,580,795 | +2,700,000 | 1.01% | 150,393 |
| 2008-02-22 | 2008-02-20 | 0.042 | 880,795 | +94,800 | 0.25% | 36,993 |
| 2008-02-21 | 2008-02-19 | 0.045 | 785,995 | -4,800 | 0.22% | 35,370 |
| 2008-02-20 | 2008-02-18 | 0.038 | 790,795 | +20,000 | 0.22% | 30,050 |
| 2008-02-11 | 2008-02-04 | 0.031 | 770,795 | +80,000 | 0.22% | 23,895 |
| 2008-01-28 | 2008-01-24 | 0.033 | 690,795 | +80,000 | 0.19% | 22,796 |
| 2008-01-25 | 2008-01-23 | 0.035 | 610,795 | +40,000 | 0.17% | 21,378 |
| 2008-01-23 | 2008-01-21 | 0.041 | 570,795 | -100,000 | 0.16% | 23,403 |
| 2008-01-22 | 2008-01-18 | 0.043 | 670,795 | +40,000 | 0.19% | 28,844 |
| 2008-01-18 | 2008-01-16 | 0.034 | 630,795 | +32,000 | 0.18% | 21,447 |
| 2008-01-17 | 2008-01-15 | 0.037 | 598,795 | +112,000 | 0.17% | 22,155 |
| 2008-01-09 | 2008-01-07 | 0.050 | 486,795 | -2,400 | 0.14% | 24,340 |
| 2008-01-07 | 2008-01-03 | 0.050 | 489,195 | 0.14% | 24,460 |
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