History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO 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 | -46,413 | ||
| 2008-09-23 | 2008-09-19 | 0.072 | 46,413 | +111 | 0.13% | 3,342 |
| 2008-09-11 | 2008-09-09 | 0.190 | 46,302 | +1,111 | 0.13% | 8,797 |
| 2008-09-09 | 2008-09-05 | 0.229 | 45,191 | +555 | 0.13% | 10,349 |
| 2008-09-02 | 2008-08-29 | 0.290 | 44,636 | -1,000 | 0.13% | 12,944 |
| 2008-09-01 | 2008-08-28 | 0.270 | 45,636 | -8,555 | 0.13% | 12,322 |
| 2008-08-25 | 2008-08-20 | 0.405 | 54,191 | +222 | 0.15% | 21,947 |
| 2008-08-13 | 2008-08-11 | 0.790 | 53,969 | +111 | 0.15% | 42,636 |
| 2008-08-08 | 2008-08-05 | 0.700 | 53,858 | -1,000 | 0.15% | 37,701 |
| 2008-08-07 | 2008-08-04 | 0.720 | 54,858 | +904 | 0.16% | 39,498 |
| 2008-08-04 | 2008-07-31 | 0.650 | 53,954 | -1,000 | 0.15% | 35,070 |
| 2008-07-30 | 2008-07-28 | 0.650 | 54,954 | +17,444 | 0.16% | 35,720 |
| 2008-07-29 | 2008-07-25 | 0.750 | 37,510 | +13,334 | 0.11% | 28,132 |
| 2008-07-23 | 2008-07-21 | 0.840 | 24,176 | +444 | 0.07% | 20,308 |
| 2008-07-17 | 2008-07-15 | 0.650 | 23,732 | -7,000 | 0.07% | 15,426 |
| 2008-07-16 | 2008-07-14 | 0.860 | 30,732 | -20,000 | 0.09% | 26,430 |
| 2008-07-10 | 2008-07-08 | 0.930 | 50,732 | -121,000 | 0.14% | 47,181 |
| 2008-07-08 | 2008-07-04 | 1.350 | 171,732 | +18,666 | 0.49% | 231,838 |
| 2008-07-04 | 2008-07-02 | 1.650 | 153,066 | +10,000 | 0.43% | 252,559 |
| 2008-07-03 | 2008-06-30 | 1.730 | 143,066 | +555 | 0.40% | 247,504 |
| 2008-07-02 | 2008-06-27 | 1.790 | 142,511 | -67,000 | 0.40% | 255,095 |
| 2008-06-30 | 2008-06-26 | 1.710 | 209,511 | +12,111 | 0.59% | 358,264 |
| 2008-06-26 | 2008-06-24 | 1.920 | 197,400 | -10,000 | 11.14% | 379,008 |
| 2008-06-25 | 2008-06-23 | 2.070 | 207,400 | -3,000 | 11.71% | 429,318 |
| 2008-06-24 | 2008-06-20 | 2.230 | 210,400 | +3,000 | 11.88% | 469,192 |
| 2008-06-23 | 2008-06-19 | 2.530 | 207,400 | -10,000 | 11.71% | 524,722 |
| 2008-06-20 | 2008-06-18 | 2.680 | 217,400 | +50,775 | 12.27% | 582,632 |
| 2008-06-19 | 2008-06-17 | 2.000 | 166,625 | +24,555 | 9.41% | 333,250 |
| 2008-06-18 | 2008-06-16 | 1.610 | 142,070 | +2,555 | 8.02% | 228,733 |
| 2008-06-17 | 2008-06-13 | 1.600 | 139,515 | -12,556 | 7.88% | 223,224 |
| 2008-06-16 | 2008-06-12 | 1.700 | 152,071 | -220,000 | 8.58% | 258,521 |
| 2008-06-13 | 2008-06-11 | 1.690 | 372,071 | +444 | 21.00% | 628,800 |
| 2008-06-12 | 2008-06-10 | 1.750 | 371,627 | -5,334 | 20.98% | 650,347 |
| 2008-06-11 | 2008-06-06 | 2.220 | 376,961 | -15,778 | 21.28% | 836,853 |
| 2008-06-10 | 2008-06-05 | 2.550 | 392,739 | +100,594 | 22.17% | 1,001,484 |
| 2008-06-06 | 2008-06-04 | 2.950 | 292,145 | +119,205 | 16.49% | 861,828 |
| 2008-06-05 | 2008-06-03 | 2.510 | 172,940 | +116,554 | 9.76% | 434,079 |
| 2008-06-04 | 2008-06-02 | 1.720 | 56,386 | +999 | 3.18% | 96,984 |
| 2008-06-03 | 2008-05-30 | 1.600 | 55,387 | +222 | 3.13% | 88,619 |
| 2008-06-02 | 2008-05-29 | 1.900 | 55,165 | +111 | 3.11% | 104,814 |
| 2008-05-30 | 2008-05-28 | 1.950 | 55,054 | +9,667 | 107,355 | |
| 2008-05-28 | 2008-05-26 | 1.880 | 45,387 | +10,444 | 85,328 | |
| 2008-05-27 | 2008-05-23 | 2.000 | 34,943 | -1,000 | 69,886 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 35,943 | +1,235 | 73,683 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 34,708 | -2,667 | 74,622 | |
| 2008-05-22 | 2008-05-20 | 2.010 | 37,375 | +1,777 | 75,124 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 35,598 | -19,445 | 74,044 | |
| 2008-05-20 | 2008-05-16 | 2.210 | 55,043 | +14,445 | 121,645 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 40,598 | +2,550 | 100,683 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 38,048 | +13,497 | 91,315 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 24,551 | -1,667 | 44,683 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 26,218 | +1,665 | 46,406 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 24,553 | -1,821 | 43,459 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 26,374 | -18,557 | 45,627 | |
| 2008-05-08 | 2008-05-06 | 1.930 | 44,931 | -58,255 | 86,717 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 103,186 | +1,000 | 196,053 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 102,186 | -12,884 | 194,153 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 115,070 | -23,638 | 225,537 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 138,708 | +112,444 | 284,351 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 26,264 | +222 | 51,215 | |
| 2008-04-29 | 2008-04-25 | 1.840 | 26,042 | -112 | 47,917 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 26,154 | -548 | 50,739 | |
| 2008-04-25 | 2008-04-23 | 2.030 | 26,702 | -86,504 | 54,205 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 113,206 | +87,445 | 218,488 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 25,761 | +1,368 | 45,339 | |
| 2008-04-22 | 2008-04-18 | 1.640 | 24,393 | -778 | 40,005 | |
| 2008-04-21 | 2008-04-17 | 1.730 | 25,171 | -39,444 | 43,546 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 64,615 | -1,667 | 103,384 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 66,282 | +40,000 | 102,737 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 26,282 | +444 | 44,679 | |
| 2008-04-15 | 2008-04-11 | 1.930 | 25,838 | +563 | 49,867 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 25,275 | -7,334 | 47,517 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 32,609 | +333 | 61,631 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 32,276 | +3,170 | 66,489 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 29,106 | -26,002 | 57,921 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 55,108 | -2,889 | 84,866 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 57,997 | -58,891 | 77,136 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 116,888 | +18,035 | 174,163 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 98,853 | +71,222 | 111,704 | |
| 2008-04-01 | 2008-03-28 | 1.000 | 27,631 | +777 | 27,631 | |
| 2008-03-28 | 2008-03-26 | 0.750 | 26,854 | -1 | 20,140 | |
| 2008-03-27 | 2008-03-25 | 0.800 | 26,855 | +778 | 21,484 | |
| 2008-03-18 | 2008-03-14 | 0.810 | 26,077 | +333 | 21,122 | |
| 2008-03-17 | 2008-03-13 | 0.850 | 25,744 | -2,000 | 21,882 | |
| 2008-03-14 | 2008-03-12 | 0.880 | 27,744 | +998 | 24,415 | |
| 2008-03-12 | 2008-03-10 | 0.750 | 26,746 | +667 | 20,060 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 26,079 | +444 | 23,732 | |
| 2008-03-10 | 2008-03-06 | 1.000 | 25,635 | +333 | 25,635 | |
| 2008-03-06 | 2008-03-04 | 1.010 | 25,302 | -20,000 | 25,555 | |
| 2008-03-05 | 2008-03-03 | 1.030 | 45,302 | +111 | 46,661 | |
| 2008-03-04 | 2008-02-29 | 1.110 | 45,191 | -1,000 | 50,162 | |
| 2008-03-03 | 2008-02-28 | 1.110 | 46,191 | +333 | 51,272 | |
| 2008-02-29 | 2008-02-27 | 1.090 | 45,858 | +110 | 49,985 | |
| 2008-02-28 | 2008-02-26 | 1.100 | 45,748 | +20,000 | 50,323 | |
| 2008-02-26 | 2008-02-22 | 1.050 | 25,748 | -1,000 | 27,035 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 26,748 | +444 | 30,760 | |
| 2008-02-21 | 2008-02-19 | 1.190 | 26,304 | +444 | 31,302 | |
| 2008-02-19 | 2008-02-15 | 1.230 | 25,860 | -20,667 | 31,808 | |
| 2008-02-18 | 2008-02-14 | 1.250 | 46,527 | +555 | 58,159 | |
| 2008-02-15 | 2008-02-13 | 1.120 | 45,972 | +20,000 | 51,489 | |
| 2008-02-12 | 2008-02-06 | 1.200 | 25,972 | -32,222 | 31,166 | |
| 2008-02-11 | 2008-02-04 | 1.160 | 58,194 | -282,831 | 67,505 | |
| 2008-02-05 | 2008-02-01 | 1.180 | 341,025 | +40,333 | 402,410 | |
| 2008-02-04 | 2008-01-31 | 1.060 | 300,692 | -180,444 | 318,734 | |
| 2008-02-01 | 2008-01-30 | 1.140 | 481,136 | +60,000 | 548,495 | |
| 2008-01-31 | 2008-01-29 | 1.320 | 421,136 | +36,000 | 555,900 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 385,136 | -145,000 | 516,082 | |
| 2008-01-29 | 2008-01-25 | 1.450 | 530,136 | -82,778 | 768,697 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 612,914 | +23,333 | 760,013 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 589,581 | -122,205 | 725,185 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 711,786 | +108,000 | 711,786 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 603,786 | -1,000 | 935,868 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 604,786 | -77,334 | 1,342,625 | |
| 2008-01-21 | 2008-01-17 | 2.020 | 682,120 | -2,000 | 1,377,882 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 684,120 | -59,000 | 1,334,034 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 743,120 | -11,546 | 1,857,800 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 754,666 | +18,002 | 2,037,598 | |
| 2008-01-15 | 2008-01-11 | 2.600 | 736,664 | -13,223 | 1,915,326 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 749,887 | +43,222 | 1,987,201 | |
| 2008-01-11 | 2008-01-09 | 2.550 | 706,665 | +71,444 | 1,801,996 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 635,221 | +66,999 | 1,410,191 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 568,222 | -33,334 | 1,642,162 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 601,556 | +70,444 | 1,756,544 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 531,112 | +125,331 | 1,582,714 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 405,781 | +267,896 | 1,278,210 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 137,885 | +46,000 | 275,770 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 91,885 | +20,554 | 179,176 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 71,331 | -556 | 114,843 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 71,887 | +778 | 112,144 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 71,109 | +577 | 111,641 | |
| 2007-12-19 | 2007-12-17 | 1.650 | 70,532 | -3,000 | 116,378 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 73,532 | +555 | 129,416 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 72,977 | -3,113 | 168,577 | |
| 2007-12-14 | 2007-12-12 | 2.200 | 76,090 | +4,123 | 167,398 | |
| 2007-12-13 | 2007-12-11 | 2.150 | 71,967 | -1,000 | 154,729 | |
| 2007-12-12 | 2007-12-10 | 1.950 | 72,967 | -779 | 142,286 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 73,746 | -170 | 148,229 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 73,916 | +2,110 | 136,745 | |
| 2007-12-07 | 2007-12-05 | 1.700 | 71,806 | -445 | 122,070 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 72,251 | +560 | 111,267 | |
| 2007-12-05 | 2007-12-03 | 1.420 | 71,691 | -56,445 | 101,801 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 128,136 | -29,667 | 172,984 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 157,803 | +74,325 | 201,988 | |
| 2007-11-28 | 2007-11-26 | 1.150 | 83,478 | -667 | 96,000 | |
| 2007-11-23 | 2007-11-21 | 1.150 | 84,145 | -1,667 | 96,767 | |
| 2007-11-22 | 2007-11-20 | 1.290 | 85,812 | -2,613 | 110,697 | |
| 2007-11-21 | 2007-11-19 | 1.370 | 88,425 | -19,445 | 121,142 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 107,870 | +1,707 | 167,198 | |
| 2007-11-19 | 2007-11-15 | 1.700 | 106,163 | +26,221 | 180,477 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 79,942 | -20,001 | 158,285 | |
| 2007-11-15 | 2007-11-13 | 1.710 | 99,943 | +554 | 170,903 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 99,389 | +2,156 | 200,766 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 97,233 | +3,775 | 238,221 | |
| 2007-11-12 | 2007-11-08 | 2.300 | 93,458 | +4,616 | 214,953 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 88,842 | 217,663 |
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