History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -314,060 | ||
| 2008-08-25 | 2008-08-20 | 0.070 | 314,060 | +20,000 | 0.36% | 21,984 |
| 2008-07-16 | 2008-07-14 | 0.088 | 294,060 | -40,000 | 0.34% | 25,877 |
| 2008-07-14 | 2008-07-10 | 0.180 | 334,060 | +140,000 | 0.38% | 60,131 |
| 2008-07-11 | 2008-07-09 | 0.053 | 194,060 | +60,000 | 0.22% | 10,285 |
| 2008-06-19 | 2008-06-17 | 0.300 | 134,060 | +50,000 | 0.15% | 40,218 |
| 2008-06-16 | 2008-06-12 | 0.430 | 84,060 | +20,000 | 0.10% | 36,146 |
| 2008-06-04 | 2008-06-02 | 0.650 | 64,060 | +10,000 | 0.07% | 41,639 |
| 2008-05-30 | 2008-05-28 | 0.660 | 54,060 | +15 | 0.06% | 35,680 |
| 2008-05-29 | 2008-05-27 | 0.660 | 54,045 | +95 | 0.06% | 35,670 |
| 2008-05-07 | 2008-05-05 | 0.920 | 53,950 | +2,000 | 0.06% | 49,634 |
| 2008-04-28 | 2008-04-24 | 1.000 | 51,950 | -1,428 | 0.06% | 51,950 |
| 2008-04-09 | 2008-04-07 | 1.200 | 53,378 | -4,285 | 0.06% | 64,054 |
| 2008-04-07 | 2008-04-02 | 1.170 | 57,663 | +4,000 | 0.07% | 67,466 |
| 2008-04-02 | 2008-03-31 | 1.300 | 53,663 | +79 | 0.06% | 69,762 |
| 2008-03-28 | 2008-03-26 | 1.100 | 53,584 | +6,000 | 0.06% | 58,942 |
| 2008-03-17 | 2008-03-13 | 1.730 | 47,584 | -79 | 0.05% | 82,320 |
| 2008-03-11 | 2008-03-07 | 1.850 | 47,663 | -856 | 0.05% | 88,177 |
| 2008-03-07 | 2008-03-05 | 1.710 | 48,519 | -914 | 0.06% | 82,967 |
| 2008-03-04 | 2008-02-29 | 2.000 | 49,433 | -2,778 | 0.06% | 98,866 |
| 2008-03-03 | 2008-02-28 | 1.520 | 52,211 | 0.06% | 79,361 |
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