History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO 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 | -1,207,209 | ||
| 2008-11-17 | 2008-11-13 | 0.010 | 1,207,209 | -2,413 | 0.36% | 12,072 |
| 2008-09-22 | 2008-09-18 | 0.010 | 1,209,622 | +6,118 | 0.36% | 12,096 |
| 2008-08-12 | 2008-08-08 | 0.011 | 1,203,504 | -5,459 | 0.36% | 13,239 |
| 2008-08-11 | 2008-08-07 | 0.011 | 1,208,963 | +8,948 | 0.36% | 13,299 |
| 2008-08-04 | 2008-07-31 | 0.013 | 1,200,015 | -10,000 | 0.36% | 15,600 |
| 2008-07-21 | 2008-07-17 | 0.019 | 1,210,015 | +6,201 | 0.36% | 22,990 |
| 2008-07-10 | 2008-07-08 | 0.022 | 1,203,814 | +6,512 | 0.36% | 26,484 |
| 2008-07-04 | 2008-07-02 | 0.022 | 1,197,302 | -10,000 | 0.35% | 26,341 |
| 2008-07-02 | 2008-06-27 | 0.023 | 1,207,302 | +4,079 | 0.36% | 27,768 |
| 2008-06-30 | 2008-06-26 | 0.025 | 1,203,223 | -10,000 | 0.36% | 30,081 |
| 2008-06-27 | 2008-06-25 | 0.021 | 1,213,223 | +56 | 0.36% | 25,478 |
| 2008-06-24 | 2008-06-20 | 0.030 | 1,213,167 | +33 | 0.36% | 36,395 |
| 2008-06-16 | 2008-06-12 | 0.033 | 1,213,134 | +3,317 | 0.36% | 40,033 |
| 2008-06-11 | 2008-06-06 | 0.040 | 1,209,817 | +12,827 | 0.36% | 48,393 |
| 2008-06-10 | 2008-06-05 | 0.040 | 1,196,990 | -20,000 | 0.35% | 47,880 |
| 2008-06-06 | 2008-06-04 | 0.039 | 1,216,990 | +3,159 | 0.36% | 47,463 |
| 2008-06-04 | 2008-06-02 | 0.040 | 1,213,831 | +4,276 | 0.36% | 48,553 |
| 2008-06-02 | 2008-05-29 | 0.040 | 1,209,555 | +9,770 | 0.54% | 48,382 |
| 2008-05-30 | 2008-05-28 | 0.040 | 1,199,785 | +3,282 | 0.54% | 47,991 |
| 2008-05-29 | 2008-05-27 | 0.041 | 1,196,503 | -10,000 | 0.54% | 49,057 |
| 2008-05-28 | 2008-05-26 | 0.042 | 1,206,503 | +6,118 | 0.54% | 50,673 |
| 2008-05-27 | 2008-05-23 | 0.044 | 1,200,385 | -5,922 | 0.54% | 52,817 |
| 2008-05-22 | 2008-05-20 | 0.044 | 1,206,307 | +5,132 | 0.54% | 53,078 |
| 2008-05-21 | 2008-05-19 | 0.046 | 1,201,175 | -13,080 | 0.54% | 55,254 |
| 2008-05-20 | 2008-05-16 | 0.046 | 1,214,255 | +4,276 | 0.54% | 55,856 |
| 2008-05-19 | 2008-05-15 | 0.044 | 1,209,979 | -13,198 | 0.54% | 53,239 |
| 2008-05-14 | 2008-05-09 | 0.045 | 1,223,177 | +6,591 | 0.55% | 55,043 |
| 2008-05-09 | 2008-05-07 | 0.046 | 1,216,586 | +481,423 | 0.54% | 55,963 |
| 2008-05-08 | 2008-05-06 | 0.049 | 735,163 | -487,024 | 0.33% | 36,023 |
| 2008-05-07 | 2008-05-05 | 0.045 | 1,222,187 | -20,000 | 0.55% | 54,998 |
| 2008-05-06 | 2008-05-02 | 0.045 | 1,242,187 | +512,434 | 0.56% | 55,898 |
| 2008-05-05 | 2008-04-30 | 0.045 | 729,753 | -24,706 | 0.22% | 32,839 |
| 2008-05-02 | 2008-04-29 | 0.046 | 754,459 | +7,328 | 0.22% | 34,705 |
| 2008-04-30 | 2008-04-28 | 0.047 | 747,131 | +4,079 | 0.22% | 35,115 |
| 2008-04-29 | 2008-04-25 | 0.047 | 743,052 | -495,513 | 0.22% | 34,923 |
| 2008-04-28 | 2008-04-24 | 0.050 | 1,238,565 | +11,962 | 0.37% | 61,928 |
| 2008-04-24 | 2008-04-22 | 0.046 | 1,226,603 | +4,486 | 0.36% | 56,424 |
| 2008-04-23 | 2008-04-21 | 0.045 | 1,222,117 | +1,394 | 0.36% | 54,995 |
| 2008-04-22 | 2008-04-18 | 0.045 | 1,220,723 | -3,882 | 0.36% | 54,933 |
| 2008-04-21 | 2008-04-17 | 0.045 | 1,224,605 | +397,884 | 0.36% | 55,107 |
| 2008-04-18 | 2008-04-16 | 0.045 | 826,721 | +593,264 | 0.24% | 37,202 |
| 2008-04-17 | 2008-04-15 | 0.043 | 233,457 | +7,816 | 0.07% | 10,039 |
| 2008-04-16 | 2008-04-14 | 0.050 | 225,641 | +4,079 | 0.07% | 11,282 |
| 2008-04-15 | 2008-04-11 | 0.058 | 221,562 | -7,159 | 0.07% | 12,851 |
| 2008-04-14 | 2008-04-10 | 0.060 | 228,721 | +13,874 | 0.07% | 13,723 |
| 2008-04-11 | 2008-04-09 | 0.063 | 214,847 | -38,956 | 0.06% | 13,535 |
| 2008-04-10 | 2008-04-08 | 0.061 | 253,803 | +22,602 | 0.08% | 15,482 |
| 2008-04-09 | 2008-04-07 | 0.062 | 231,201 | -3,842 | 0.07% | 14,334 |
| 2008-04-08 | 2008-04-03 | 0.062 | 235,043 | -13,438 | 0.07% | 14,573 |
| 2008-04-03 | 2008-04-01 | 0.063 | 248,481 | +14,686 | 0.07% | 15,654 |
| 2008-04-02 | 2008-03-31 | 0.065 | 233,795 | -162,504 | 0.07% | 15,197 |
| 2008-04-01 | 2008-03-28 | 0.064 | 396,299 | +34,767 | 0.12% | 25,363 |
| 2008-03-31 | 2008-03-27 | 0.070 | 361,532 | +61,537 | 0.11% | 25,307 |
| 2008-03-28 | 2008-03-26 | 0.060 | 299,995 | 0.09% | 18,000 |
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