History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | -18,525 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 18,525 | -45,000 | 0.00% | 1,223 |
| 2010-10-20 | 2010-10-18 | 0.074 | 63,525 | -34,657 | 0.01% | 4,701 |
| 2010-10-19 | 2010-10-15 | 0.079 | 98,182 | +34,657 | 0.01% | 7,756 |
| 2010-10-08 | 2010-10-06 | 0.091 | 63,525 | -23,383 | 0.01% | 5,781 |
| 2010-09-28 | 2010-09-24 | 0.084 | 86,908 | -51,300 | 0.01% | 7,300 |
| 2010-07-23 | 2010-07-21 | 0.085 | 138,208 | -650,000 | 0.01% | 11,748 |
| 2010-07-14 | 2010-07-12 | 0.079 | 788,208 | -19,955 | 0.07% | 62,268 |
| 2010-04-12 | 2010-04-08 | 0.101 | 808,163 | -400,000 | 0.07% | 81,624 |
| 2010-02-03 | 2010-02-01 | 0.067 | 1,208,163 | -300,000 | 0.11% | 80,947 |
| 2010-01-13 | 2010-01-11 | 0.083 | 1,508,163 | -500,000 | 0.13% | 125,178 |
| 2010-01-07 | 2010-01-05 | 0.088 | 2,008,163 | -500,000 | 0.18% | 176,718 |
| 2009-11-26 | 2009-11-24 | 0.062 | 2,508,163 | +365,000 | 0.22% | 155,506 |
| 2009-11-10 | 2009-11-06 | 0.062 | 2,143,163 | -500,000 | 0.19% | 132,876 |
| 2009-09-23 | 2009-09-21 | 0.040 | 2,643,163 | -8,476 | 0.24% | 105,727 |
| 2009-09-22 | 2009-09-18 | 0.040 | 2,651,639 | +8,476 | 0.24% | 106,066 |
| 2009-09-07 | 2009-09-03 | 0.036 | 2,643,163 | +23,383 | 0.24% | 95,154 |
| 2009-07-27 | 2009-07-23 | 0.038 | 2,619,780 | -100,000 | 0.23% | 99,552 |
| 2009-06-22 | 2009-06-18 | 0.030 | 2,719,780 | -1,000,000 | 0.24% | 81,593 |
| 2009-05-13 | 2009-05-11 | 0.021 | 3,719,780 | -30,000 | 0.33% | 78,115 |
| 2009-05-11 | 2009-05-07 | 0.018 | 3,749,780 | +500,000 | 0.33% | 67,496 |
| 2009-02-17 | 2009-02-13 | 0.022 | 3,249,780 | +15,000 | 0.29% | 71,495 |
| 2009-01-12 | 2009-01-08 | 0.027 | 3,234,780 | -1,250,000 | 0.29% | 87,339 |
| 2009-01-07 | 2009-01-05 | 0.036 | 4,484,780 | +3,375 | 0.40% | 161,452 |
| 2008-08-14 | 2008-08-12 | 0.025 | 4,481,405 | +1,000,000 | 0.40% | 112,035 |
| 2008-08-01 | 2008-07-30 | 0.032 | 3,481,405 | -1,300,000 | 0.31% | 111,405 |
| 2008-07-08 | 2008-07-04 | 0.022 | 4,781,405 | +500,000 | 0.43% | 105,191 |
| 2008-06-20 | 2008-06-18 | 0.031 | 4,281,405 | +1,500,000 | 0.38% | 132,724 |
| 2008-04-28 | 2008-04-24 | 0.052 | 2,781,405 | +450,000 | 144,633 | |
| 2008-03-28 | 2008-03-26 | 0.060 | 2,331,405 | +500,000 | 139,884 | |
| 2008-03-10 | 2008-03-06 | 0.072 | 1,831,405 | -15,000 | 131,861 | |
| 2008-03-06 | 2008-03-04 | 0.073 | 1,846,405 | +500,000 | 134,788 | |
| 2008-02-29 | 2008-02-27 | 0.075 | 1,346,405 | +500,000 | 100,980 | |
| 2008-02-26 | 2008-02-22 | 0.085 | 846,405 | +300,000 | 71,944 | |
| 2008-02-21 | 2008-02-19 | 0.078 | 546,405 | +100,000 | 42,620 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 446,405 | 32,141 |
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