History of CCASS shareholding
Participant: EWARTON 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 | -889 | ||
| 2008-08-08 | 2008-08-05 | 0.700 | 889 | -22,000 | 0.00% | 622 |
| 2008-08-05 | 2008-08-01 | 0.850 | 22,889 | -28,000 | 0.06% | 19,456 |
| 2008-08-01 | 2008-07-30 | 0.680 | 50,889 | +26,000 | 0.14% | 34,605 |
| 2008-06-30 | 2008-06-26 | 1.710 | 24,889 | +14,000 | 0.07% | 42,560 |
| 2008-06-26 | 2008-06-24 | 1.920 | 10,889 | +10,000 | 0.61% | 20,907 |
| 2008-06-24 | 2008-06-20 | 2.230 | 889 | -7,000 | 0.05% | 1,982 |
| 2008-06-20 | 2008-06-18 | 2.680 | 7,889 | -19,000 | 0.45% | 21,143 |
| 2008-06-19 | 2008-06-17 | 2.000 | 26,889 | -9,000 | 1.52% | 53,778 |
| 2008-06-16 | 2008-06-12 | 1.700 | 35,889 | +6,000 | 2.03% | 61,011 |
| 2008-06-12 | 2008-06-10 | 1.750 | 29,889 | -17,000 | 1.69% | 52,306 |
| 2008-06-11 | 2008-06-06 | 2.220 | 46,889 | +27,000 | 2.65% | 104,094 |
| 2008-06-10 | 2008-06-05 | 2.550 | 19,889 | -7,000 | 1.12% | 50,717 |
| 2008-06-06 | 2008-06-04 | 2.950 | 26,889 | +24,000 | 1.52% | 79,323 |
| 2008-06-05 | 2008-06-03 | 2.510 | 2,889 | -2,000 | 0.16% | 7,251 |
| 2008-05-23 | 2008-05-21 | 2.150 | 4,889 | -4,000 | 10,511 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 8,889 | +8,000 | 18,489 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 889 | -5,000 | 2,205 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 5,889 | -3,000 | 10,424 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 8,889 | +3,000 | 16,889 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 5,889 | -5,000 | 11,542 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 10,889 | +5,000 | 22,322 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 5,889 | +5,000 | 11,484 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 889 | -6,000 | 1,636 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 6,889 | -4,000 | 13,296 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 10,889 | +4,000 | 17,422 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 6,889 | +6,000 | 12,951 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 889 | -8,000 | 1,831 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 8,889 | +8,000 | 17,689 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 889 | -10,000 | 1,182 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 10,889 | +4,000 | 10,889 | |
| 2008-03-31 | 2008-03-27 | 0.990 | 6,889 | +6,000 | 6,820 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 889 | -20,000 | 782 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 20,889 | -16,000 | 24,022 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 36,889 | -24,000 | 46,111 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 60,889 | -4,000 | 122,996 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 64,889 | -2,000 | 162,222 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 66,889 | +2,000 | 180,600 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 64,889 | -2,000 | 171,956 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 66,889 | -1,000 | 170,567 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 67,889 | +23,000 | 150,714 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 44,889 | -3,000 | 129,729 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 47,889 | +3,000 | 139,836 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 44,889 | -4,000 | 141,400 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 48,889 | -9,000 | 97,778 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 57,889 | +6,000 | 112,884 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 51,889 | -5,000 | 80,947 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 56,889 | -15,000 | 89,316 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 71,889 | -5,000 | 118,617 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 76,889 | +20,000 | 177,614 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 56,889 | +8,000 | 125,156 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 48,889 | -9,000 | 98,267 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 57,889 | +47,000 | 107,095 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 10,889 | +10,000 | 18,511 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 889 | 2,178 |
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