History of CCASS shareholding
Participant: CHONG HING 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 | -4,365,878 | ||
| 2008-10-28 | 2008-10-24 | 0.010 | 4,365,878 | +66 | 1.29% | 43,659 |
| 2008-09-22 | 2008-09-18 | 0.010 | 4,365,812 | +590,000 | 1.29% | 43,658 |
| 2008-08-19 | 2008-08-15 | 0.010 | 3,775,812 | +10,000 | 1.12% | 37,758 |
| 2008-08-14 | 2008-08-12 | 0.011 | 3,765,812 | +120,000 | 1.12% | 41,424 |
| 2008-07-14 | 2008-07-10 | 0.020 | 3,645,812 | +360,000 | 1.08% | 72,916 |
| 2008-06-23 | 2008-06-19 | 0.030 | 3,285,812 | +400,000 | 0.97% | 98,574 |
| 2008-06-20 | 2008-06-18 | 0.035 | 2,885,812 | +600,000 | 0.85% | 101,003 |
| 2008-06-04 | 2008-06-02 | 0.040 | 2,285,812 | +100,000 | 0.68% | 91,432 |
| 2008-05-15 | 2008-05-13 | 0.045 | 2,185,812 | -50,838 | 0.98% | 98,362 |
| 2008-05-08 | 2008-05-06 | 0.049 | 2,236,650 | +815 | 1.00% | 109,596 |
| 2008-05-02 | 2008-04-29 | 0.046 | 2,235,835 | -107,684 | 0.66% | 102,848 |
| 2008-04-25 | 2008-04-23 | 0.046 | 2,343,519 | +50,838 | 0.69% | 107,802 |
| 2008-04-22 | 2008-04-18 | 0.045 | 2,292,681 | +159,606 | 0.68% | 103,171 |
| 2008-04-18 | 2008-04-16 | 0.045 | 2,133,075 | +300,000 | 0.63% | 95,988 |
| 2008-04-17 | 2008-04-15 | 0.043 | 1,833,075 | -6,118 | 0.54% | 78,822 |
| 2008-04-11 | 2008-04-09 | 0.063 | 1,839,193 | +700,000 | 0.54% | 115,869 |
| 2008-04-10 | 2008-04-08 | 0.061 | 1,139,193 | -103,868 | 0.34% | 69,491 |
| 2008-04-09 | 2008-04-07 | 0.062 | 1,243,061 | +195,922 | 0.37% | 77,070 |
| 2008-04-08 | 2008-04-03 | 0.062 | 1,047,139 | +150,000 | 0.31% | 64,923 |
| 2008-04-02 | 2008-03-31 | 0.065 | 897,139 | +6,737 | 0.27% | 58,314 |
| 2008-03-31 | 2008-03-27 | 0.070 | 890,402 | +230,000 | 0.26% | 62,328 |
| 2008-03-28 | 2008-03-26 | 0.060 | 660,402 | 0.20% | 39,624 |
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