History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -3,810,457 | ||
| 2009-08-31 | 2009-08-27 | 0.010 | 3,810,457 | +5,306 | 0.49% | 38,105 |
| 2009-08-06 | 2009-08-04 | 0.010 | 3,805,151 | +34 | 0.49% | 38,052 |
| 2009-07-03 | 2009-06-30 | 0.010 | 3,805,117 | +1 | 0.49% | 38,051 |
| 2009-06-10 | 2009-06-08 | 0.010 | 3,805,116 | -100,000 | 0.46% | 38,051 |
| 2009-06-09 | 2009-06-05 | 0.010 | 3,905,116 | -700,000 | 0.48% | 39,051 |
| 2009-06-08 | 2009-06-04 | 0.011 | 4,605,116 | -1,029 | 0.56% | 50,656 |
| 2009-06-04 | 2009-06-02 | 0.012 | 4,606,145 | +1,065 | 0.56% | 55,274 |
| 2009-05-29 | 2009-05-26 | 0.014 | 4,605,080 | +200,000 | 0.56% | 64,471 |
| 2009-05-27 | 2009-05-25 | 0.015 | 4,405,080 | +600,000 | 0.54% | 66,076 |
| 2009-05-25 | 2009-05-21 | 0.014 | 3,805,080 | -260,000 | 0.46% | 53,271 |
| 2009-05-12 | 2009-05-08 | 0.010 | 4,065,080 | +80,000 | 0.50% | 40,651 |
| 2009-04-09 | 2009-04-07 | 0.018 | 3,985,080 | +100,000 | 0.49% | 71,731 |
| 2009-04-03 | 2009-04-01 | 0.010 | 3,885,080 | +160,000 | 0.47% | 38,851 |
| 2009-03-09 | 2009-03-05 | 0.013 | 3,725,080 | -4,798 | 0.45% | 48,426 |
| 2009-01-06 | 2009-01-02 | 0.050 | 3,729,878 | +3,463 | 0.45% | 186,494 |
| 2008-12-30 | 2008-12-24 | 0.048 | 3,726,415 | -3,088 | 0.45% | 178,868 |
| 2008-11-19 | 2008-11-17 | 0.010 | 3,729,503 | +2,045 | 0.45% | 37,295 |
| 2008-10-23 | 2008-10-21 | 0.012 | 3,727,458 | -23,000 | 0.45% | 44,729 |
| 2008-10-09 | 2008-10-06 | 0.021 | 3,750,458 | +57 | 0.46% | 78,760 |
| 2008-10-03 | 2008-09-30 | 0.020 | 3,750,401 | +296,000 | 0.46% | 75,008 |
| 2008-09-19 | 2008-09-17 | 0.040 | 3,454,401 | -72,000 | 0.42% | 138,176 |
| 2008-09-17 | 2008-09-12 | 0.057 | 3,526,401 | +72,000 | 0.43% | 201,005 |
| 2008-09-12 | 2008-09-10 | 0.085 | 3,454,401 | -72,000 | 0.42% | 293,624 |
| 2008-09-09 | 2008-09-05 | 0.100 | 3,526,401 | -48,000 | 0.43% | 352,640 |
| 2008-09-02 | 2008-08-29 | 0.123 | 3,574,401 | +120,000 | 0.44% | 439,651 |
| 2008-09-01 | 2008-08-28 | 0.121 | 3,454,401 | +104,000 | 0.42% | 417,983 |
| 2008-08-25 | 2008-08-20 | 0.115 | 3,350,401 | -60,000 | 0.41% | 385,296 |
| 2008-08-14 | 2008-08-12 | 0.125 | 3,410,401 | +52,000 | 0.42% | 426,300 |
| 2008-07-29 | 2008-07-25 | 0.134 | 3,358,401 | +20,348 | 0.41% | 450,026 |
| 2008-07-28 | 2008-07-24 | 0.148 | 3,338,053 | -24,000 | 0.41% | 494,032 |
| 2008-07-25 | 2008-07-23 | 0.139 | 3,362,053 | -140,000 | 0.41% | 467,325 |
| 2008-07-24 | 2008-07-22 | 0.124 | 3,502,053 | +12,000 | 0.43% | 434,255 |
| 2008-07-23 | 2008-07-21 | 0.126 | 3,490,053 | +96,000 | 0.43% | 439,747 |
| 2008-07-17 | 2008-07-15 | 0.130 | 3,394,053 | +300,000 | 0.41% | 441,227 |
| 2008-07-14 | 2008-07-10 | 0.162 | 3,094,053 | +40,000 | 0.38% | 501,237 |
| 2008-06-13 | 2008-06-11 | 0.218 | 3,054,053 | +28,000 | 0.37% | 665,784 |
| 2008-06-12 | 2008-06-10 | 0.225 | 3,026,053 | -1,000 | 0.37% | 680,862 |
| 2008-06-06 | 2008-06-04 | 0.250 | 3,027,053 | -24,000 | 0.37% | 756,763 |
| 2008-05-30 | 2008-05-28 | 0.239 | 3,051,053 | +88,000 | 729,202 | |
| 2008-05-29 | 2008-05-27 | 0.245 | 2,963,053 | +80,000 | 725,948 | |
| 2008-05-27 | 2008-05-23 | 0.250 | 2,883,053 | -5,448 | 720,763 | |
| 2008-05-22 | 2008-05-20 | 0.270 | 2,888,501 | -20,000 | 779,895 | |
| 2008-05-21 | 2008-05-19 | 0.270 | 2,908,501 | -44,000 | 785,295 | |
| 2008-05-20 | 2008-05-16 | 0.285 | 2,952,501 | +68,000 | 841,463 | |
| 2008-05-19 | 2008-05-15 | 0.300 | 2,884,501 | +4,000 | 865,350 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 2,880,501 | +52,000 | 792,138 | |
| 2008-05-13 | 2008-05-08 | 0.290 | 2,828,501 | -40,000 | 820,265 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 2,868,501 | +196,000 | 817,523 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 2,672,501 | +242,971 | 815,113 | |
| 2008-05-06 | 2008-05-02 | 0.330 | 2,429,530 | -4,000 | 801,745 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 2,433,530 | +24,000 | 669,221 | |
| 2008-05-02 | 2008-04-29 | 0.265 | 2,409,530 | -120,000 | 638,525 | |
| 2008-04-30 | 2008-04-28 | 0.239 | 2,529,530 | -513 | 604,558 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 2,530,043 | +80,000 | 619,861 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 2,450,043 | -60,000 | 588,010 | |
| 2008-04-25 | 2008-04-23 | 0.240 | 2,510,043 | -32,000 | 602,410 | |
| 2008-04-24 | 2008-04-22 | 0.238 | 2,542,043 | +124,000 | 605,006 | |
| 2008-04-22 | 2008-04-18 | 0.226 | 2,418,043 | +84,000 | 546,478 | |
| 2008-04-09 | 2008-04-07 | 0.247 | 2,334,043 | +40,000 | 576,509 | |
| 2008-04-07 | 2008-04-02 | 0.220 | 2,294,043 | +80,000 | 504,689 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 2,214,043 | -20,000 | 498,160 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 2,234,043 | +27,074 | 580,851 | |
| 2008-03-19 | 2008-03-17 | 0.215 | 2,206,969 | +180,000 | 474,498 | |
| 2008-03-18 | 2008-03-14 | 0.245 | 2,026,969 | -940 | 496,607 | |
| 2008-03-12 | 2008-03-10 | 0.315 | 2,027,909 | -41,000 | 638,791 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 2,068,909 | +200,000 | 620,673 | |
| 2008-03-10 | 2008-03-06 | 0.340 | 1,868,909 | +240,000 | 635,429 | |
| 2008-03-06 | 2008-03-04 | 0.375 | 1,628,909 | -72,000 | 610,841 | |
| 2008-02-28 | 2008-02-26 | 0.360 | 1,700,909 | +40,000 | 612,327 | |
| 2008-02-27 | 2008-02-25 | 0.375 | 1,660,909 | +12,000 | 622,841 | |
| 2008-02-25 | 2008-02-21 | 0.390 | 1,648,909 | -108,069 | 643,075 | |
| 2008-02-22 | 2008-02-20 | 0.350 | 1,756,978 | -40,000 | 614,942 | |
| 2008-02-20 | 2008-02-18 | 0.330 | 1,796,978 | +40,000 | 593,003 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 1,756,978 | -232,000 | 571,018 | |
| 2008-02-14 | 2008-02-12 | 0.320 | 1,988,978 | -40,000 | 636,473 | |
| 2008-02-13 | 2008-02-11 | 0.305 | 2,028,978 | -36,000 | 618,838 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 2,064,978 | +300,000 | 640,143 | |
| 2008-02-11 | 2008-02-04 | 0.345 | 1,764,978 | -96,000 | 608,917 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 1,860,978 | +112,000 | 595,513 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 1,748,978 | +120,000 | 524,693 | |
| 2008-02-01 | 2008-01-30 | 0.335 | 1,628,978 | +40,000 | 545,708 | |
| 2008-01-31 | 2008-01-29 | 0.355 | 1,588,978 | -53,437 | 564,087 | |
| 2008-01-30 | 2008-01-28 | 0.355 | 1,642,415 | +88,000 | 583,057 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 1,554,415 | -124,000 | 559,589 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 1,678,415 | -92,828 | 621,014 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 1,771,243 | +298,971 | 664,216 | |
| 2008-01-23 | 2008-01-21 | 0.420 | 1,472,272 | +20,000 | 618,354 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 1,452,272 | -65,826 | 668,045 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 1,518,098 | -4,017 | 645,192 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 1,522,115 | +124,000 | 684,952 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 1,398,115 | +8,000 | 671,095 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 1,390,115 | +68,157 | 722,860 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 1,321,958 | +40,000 | 846,053 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 1,281,958 | -8,000 | 884,551 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 1,289,958 | +168,000 | 915,870 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 1,121,958 | +60,000 | 852,688 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 1,061,958 | -1,000 | 679,653 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 1,062,958 | +32,000 | 850,366 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 1,030,958 | +76,676 | 855,695 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 954,282 | -21,219 | 839,768 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 975,501 | +12,000 | 819,421 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 963,501 | -107,722 | 857,516 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 1,071,223 | +67,479 | 878,403 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 1,003,744 | +70,266 | 903,370 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 933,478 | 886,804 |
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