History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-20 | 2009-04-16 | 0.010 | 0 | +0 | ||
| 2009-04-17 | 2009-04-15 | 0.010 | 0 | -2,536,433 | ||
| 2009-04-02 | 2009-03-31 | 0.010 | 2,536,433 | -10,000 | 0.75% | 25,364 |
| 2008-12-16 | 2008-12-12 | 0.010 | 2,546,433 | +2,668 | 0.75% | 25,464 |
| 2008-10-23 | 2008-10-21 | 0.010 | 2,543,765 | -3,263 | 0.75% | 25,438 |
| 2008-09-01 | 2008-08-28 | 0.010 | 2,547,028 | -2,246 | 0.75% | 25,470 |
| 2008-06-20 | 2008-06-18 | 0.035 | 2,549,274 | +530,000 | 0.76% | 89,225 |
| 2008-06-11 | 2008-06-06 | 0.040 | 2,019,274 | +30,000 | 0.60% | 80,771 |
| 2008-06-10 | 2008-06-05 | 0.040 | 1,989,274 | +110,000 | 0.59% | 79,571 |
| 2008-05-29 | 2008-05-27 | 0.041 | 1,879,274 | +480,000 | 0.84% | 77,050 |
| 2008-05-23 | 2008-05-21 | 0.044 | 1,399,274 | +120,000 | 0.63% | 61,568 |
| 2008-05-19 | 2008-05-15 | 0.044 | 1,279,274 | +500,000 | 0.57% | 56,288 |
| 2008-05-09 | 2008-05-07 | 0.046 | 779,274 | +300,000 | 0.35% | 35,847 |
| 2008-05-08 | 2008-05-06 | 0.049 | 479,274 | -6,526 | 0.21% | 23,484 |
| 2008-04-18 | 2008-04-16 | 0.045 | 485,800 | -10,000 | 0.14% | 21,861 |
| 2008-04-17 | 2008-04-15 | 0.043 | 495,800 | -400,000 | 0.15% | 21,319 |
| 2008-04-15 | 2008-04-11 | 0.058 | 895,800 | -45,543 | 0.27% | 51,956 |
| 2008-04-14 | 2008-04-10 | 0.060 | 941,343 | -58,157 | 0.28% | 56,481 |
| 2008-04-09 | 2008-04-07 | 0.062 | 999,500 | +1,631 | 0.30% | 61,969 |
| 2008-04-08 | 2008-04-03 | 0.062 | 997,869 | -220,000 | 0.30% | 61,868 |
| 2008-04-07 | 2008-04-02 | 0.064 | 1,217,869 | -5,302 | 0.36% | 77,944 |
| 2008-04-01 | 2008-03-28 | 0.064 | 1,223,171 | -6,118 | 0.36% | 78,283 |
| 2008-03-28 | 2008-03-26 | 0.060 | 1,229,289 | 0.36% | 73,757 |
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