History of CCASS shareholding
Participant: SUNRISE 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 | -71,334 | ||
| 2008-08-25 | 2008-08-20 | 0.405 | 71,334 | +10,000 | 0.20% | 28,890 |
| 2008-07-30 | 2008-07-28 | 0.650 | 61,334 | +20,000 | 0.17% | 39,867 |
| 2008-07-10 | 2008-07-08 | 0.930 | 41,334 | +10,000 | 0.12% | 38,441 |
| 2008-06-27 | 2008-06-25 | 1.830 | 31,334 | +10,000 | 1.77% | 57,341 |
| 2008-06-26 | 2008-06-24 | 1.920 | 21,334 | +13,000 | 1.20% | 40,961 |
| 2008-06-23 | 2008-06-19 | 2.530 | 8,334 | -24,000 | 0.47% | 21,085 |
| 2008-06-20 | 2008-06-18 | 2.680 | 32,334 | -18,000 | 1.83% | 86,655 |
| 2008-06-17 | 2008-06-13 | 1.600 | 50,334 | +5,000 | 2.84% | 80,534 |
| 2008-06-12 | 2008-06-10 | 1.750 | 45,334 | +10,000 | 2.56% | 79,334 |
| 2008-06-11 | 2008-06-06 | 2.220 | 35,334 | -10,000 | 1.99% | 78,441 |
| 2008-06-10 | 2008-06-05 | 2.550 | 45,334 | -21,111 | 2.56% | 115,602 |
| 2008-06-06 | 2008-06-04 | 2.950 | 66,445 | +11,111 | 3.75% | 196,013 |
| 2008-05-23 | 2008-05-21 | 2.150 | 55,334 | +10,000 | 118,968 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 45,334 | +20,000 | 94,295 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 25,334 | -33,000 | 55,988 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 58,334 | -30,000 | 144,668 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 88,334 | -30,000 | 136,918 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 118,334 | -10,000 | 235,485 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 128,334 | -10,000 | 197,634 | |
| 2008-03-20 | 2008-03-18 | 0.510 | 138,334 | +19,000 | 70,550 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 119,334 | +13,000 | 130,074 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 106,334 | +7,000 | 154,184 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 99,334 | +10,000 | 193,701 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 89,334 | -6,000 | 223,335 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 95,334 | +6,000 | 211,641 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 89,334 | +4,000 | 260,855 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 85,334 | +10,000 | 133,121 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 75,334 | +15,000 | 106,974 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 60,334 | +15,000 | 69,384 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 45,334 | +30,000 | 77,521 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 15,334 | 37,568 |
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