History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -12,667 | ||
| 2008-07-22 | 2008-07-18 | 0.700 | 12,667 | -4,000 | 0.04% | 8,867 |
| 2008-07-15 | 2008-07-11 | 1.030 | 16,667 | -9,000 | 0.05% | 17,167 |
| 2008-07-11 | 2008-07-09 | 1.190 | 25,667 | -5,000 | 0.07% | 30,544 |
| 2008-07-10 | 2008-07-08 | 0.930 | 30,667 | -12,000 | 0.09% | 28,520 |
| 2008-07-09 | 2008-07-07 | 1.390 | 42,667 | -4,000 | 0.12% | 59,307 |
| 2008-07-07 | 2008-07-03 | 1.410 | 46,667 | +11,000 | 0.13% | 65,800 |
| 2008-07-02 | 2008-06-27 | 1.790 | 35,667 | +2,000 | 0.10% | 63,844 |
| 2008-06-30 | 2008-06-26 | 1.710 | 33,667 | +2,000 | 0.10% | 57,571 |
| 2008-06-25 | 2008-06-23 | 2.070 | 31,667 | +4,000 | 1.79% | 65,551 |
| 2008-06-24 | 2008-06-20 | 2.230 | 27,667 | +2,000 | 1.56% | 61,697 |
| 2008-06-23 | 2008-06-19 | 2.530 | 25,667 | -4,000 | 1.45% | 64,938 |
| 2008-06-20 | 2008-06-18 | 2.680 | 29,667 | -41,000 | 1.67% | 79,508 |
| 2008-06-16 | 2008-06-12 | 1.700 | 70,667 | +3,000 | 3.99% | 120,134 |
| 2008-06-13 | 2008-06-11 | 1.690 | 67,667 | +2,000 | 3.82% | 114,357 |
| 2008-06-12 | 2008-06-10 | 1.750 | 65,667 | +9,000 | 3.71% | 114,917 |
| 2008-06-10 | 2008-06-05 | 2.550 | 56,667 | +1,889 | 3.20% | 144,501 |
| 2008-06-06 | 2008-06-04 | 2.950 | 54,778 | -75,000 | 3.09% | 161,595 |
| 2008-06-05 | 2008-06-03 | 2.510 | 129,778 | +82,000 | 7.33% | 325,743 |
| 2008-05-23 | 2008-05-21 | 2.150 | 47,778 | +10,000 | 102,723 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 37,778 | -16,000 | 83,489 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 53,778 | -12,000 | 133,369 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 65,778 | +12,000 | 157,867 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 53,778 | -3,000 | 95,187 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 56,778 | +1,000 | 98,226 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 55,778 | +2,000 | 107,652 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 53,778 | -6,000 | 102,178 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 59,778 | -11,000 | 113,578 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 70,778 | +555 | 145,095 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 70,223 | -20,000 | 136,935 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 90,223 | -5,000 | 153,379 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 95,223 | +5,000 | 179,019 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 90,223 | -21,555 | 185,859 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 111,778 | +333 | 222,438 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 111,445 | +8,000 | 171,625 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 103,445 | +5,000 | 137,582 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 98,445 | +222 | 111,243 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 98,223 | +2,225 | 98,223 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 95,998 | +2,000 | 95,038 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 93,998 | +5,000 | 75,198 | |
| 2008-03-25 | 2008-03-19 | 0.600 | 88,998 | -5,000 | 53,399 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 93,998 | +3,888 | 76,138 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 90,110 | +888 | 67,582 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 89,222 | -3,778 | 89,222 | |
| 2008-03-04 | 2008-02-29 | 1.110 | 93,000 | +4,555 | 103,230 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 88,445 | -2,000 | 88,445 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 90,445 | +10,000 | 264,099 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 80,445 | +15,000 | 126,299 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 65,445 | +10,000 | 107,984 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 55,445 | -555 | 119,207 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 56,000 | +52,000 | 109,200 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 4,000 | -1,111 | 7,400 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 5,111 | +667 | 8,689 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 4,444 | +444 | 6,844 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 4,000 | -17,000 | 5,680 | |
| 2007-11-26 | 2007-11-22 | 1.040 | 21,000 | -10,000 | 21,840 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 31,000 | +10,000 | 35,650 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 21,000 | -888 | 27,090 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 21,888 | +17,000 | 29,987 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 4,888 | +777 | 9,678 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 4,111 | -111 | 10,072 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 4,222 | -2,000 | 9,711 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 6,222 | 15,244 |
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