History of CCASS shareholding
Participant: CHONG HING 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 | -86,688 | ||
| 2008-09-23 | 2008-09-19 | 0.072 | 86,688 | -40,000 | 0.25% | 6,242 |
| 2008-08-05 | 2008-08-01 | 0.850 | 126,688 | -1,111 | 0.36% | 107,685 |
| 2008-08-01 | 2008-07-30 | 0.680 | 127,799 | -1,111 | 0.36% | 86,903 |
| 2008-07-21 | 2008-07-17 | 0.720 | 128,910 | +444 | 0.36% | 92,815 |
| 2008-07-18 | 2008-07-16 | 0.650 | 128,466 | +39,556 | 0.36% | 83,503 |
| 2008-07-07 | 2008-07-03 | 1.410 | 88,910 | +5,000 | 0.25% | 125,363 |
| 2008-07-04 | 2008-07-02 | 1.650 | 83,910 | -666 | 0.24% | 138,452 |
| 2008-06-19 | 2008-06-17 | 2.000 | 84,576 | -4,000 | 4.77% | 169,152 |
| 2008-06-13 | 2008-06-11 | 1.690 | 88,576 | +4,000 | 5.00% | 149,693 |
| 2008-06-10 | 2008-06-05 | 2.550 | 84,576 | -555 | 4.77% | 215,669 |
| 2008-05-20 | 2008-05-16 | 2.210 | 85,131 | -1,111 | 188,140 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 86,242 | -1,111 | 149,199 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 87,353 | -1,221 | 179,074 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 88,574 | -42,000 | 179,805 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 130,574 | -2,000 | 252,008 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 132,574 | -444 | 204,164 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 133,018 | -6,681 | 176,914 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 139,699 | -30,000 | 157,860 | |
| 2008-03-26 | 2008-03-20 | 0.620 | 169,699 | +3,000 | 105,213 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 166,699 | +26,000 | 85,016 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 140,699 | +20,000 | 105,524 | |
| 2008-02-26 | 2008-02-22 | 1.050 | 120,699 | +4,000 | 126,734 | |
| 2008-02-19 | 2008-02-15 | 1.230 | 116,699 | +1,111 | 143,540 | |
| 2008-02-13 | 2008-02-11 | 1.100 | 115,588 | -1,111 | 127,147 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 116,699 | +2,111 | 137,705 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 114,588 | -333 | 151,256 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 114,921 | +1,000 | 166,635 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 113,921 | +20,000 | 113,921 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 93,921 | -555 | 183,146 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 94,476 | -6,665 | 273,036 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 101,141 | -666 | 318,594 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 101,807 | -222 | 223,975 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 102,029 | -777 | 205,078 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 102,806 | -16,000 | 118,227 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 118,806 | +14,000 | 184,149 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 104,806 | +1,000 | 179,218 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 103,806 | +445 | 209,688 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 103,361 | 253,234 |
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