History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -1,859,740 | ||
| 2009-08-18 | 2009-08-14 | 0.013 | 1,859,740 | -800 | 0.74% | 24,177 |
| 2009-06-08 | 2009-06-04 | 0.010 | 1,860,540 | +500,000 | 0.74% | 18,605 |
| 2009-06-03 | 2009-06-01 | 0.010 | 1,360,540 | -22,000 | 0.54% | 13,605 |
| 2009-04-02 | 2009-03-31 | 0.010 | 1,382,540 | -70,000 | 0.55% | 13,825 |
| 2008-11-07 | 2008-11-05 | 0.030 | 1,452,540 | -1,150,000 | 0.58% | 43,576 |
| 2008-10-16 | 2008-10-14 | 0.028 | 2,602,540 | -36,000 | 1.03% | 72,871 |
| 2008-08-19 | 2008-08-15 | 0.040 | 2,638,540 | +1,150,000 | 1.05% | 105,542 |
| 2008-08-04 | 2008-07-31 | 0.090 | 1,488,540 | +70,000 | 0.59% | 133,969 |
| 2008-07-28 | 2008-07-24 | 0.110 | 1,418,540 | +100,000 | 0.56% | 156,039 |
| 2008-06-26 | 2008-06-24 | 0.160 | 1,318,540 | +280,000 | 0.52% | 210,966 |
| 2008-06-20 | 2008-06-18 | 0.200 | 1,038,540 | +6,000 | 0.41% | 207,708 |
| 2008-06-18 | 2008-06-16 | 0.200 | 1,032,540 | +30,000 | 0.41% | 206,508 |
| 2008-06-10 | 2008-06-05 | 0.260 | 1,002,540 | -74,000 | 0.40% | 260,660 |
| 2008-06-06 | 2008-06-04 | 0.250 | 1,076,540 | -82,000 | 0.43% | 269,135 |
| 2008-05-27 | 2008-05-23 | 0.290 | 1,158,540 | +250,000 | 335,977 | |
| 2008-05-26 | 2008-05-22 | 0.280 | 908,540 | +28,000 | 254,391 | |
| 2008-05-23 | 2008-05-21 | 0.305 | 880,540 | +140,000 | 268,565 | |
| 2008-05-22 | 2008-05-20 | 0.320 | 740,540 | +146,000 | 236,973 | |
| 2008-04-29 | 2008-04-25 | 0.400 | 594,540 | +2,000 | 237,816 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 592,540 | -18,000 | 213,314 | |
| 2008-04-25 | 2008-04-23 | 0.345 | 610,540 | +2,000 | 210,636 | |
| 2008-04-24 | 2008-04-22 | 0.335 | 608,540 | +118,000 | 203,861 | |
| 2008-04-23 | 2008-04-21 | 0.350 | 490,540 | +82,000 | 171,689 | |
| 2008-04-17 | 2008-04-15 | 0.350 | 408,540 | -10,000 | 142,989 | |
| 2008-04-16 | 2008-04-14 | 0.335 | 418,540 | +10,000 | 140,211 | |
| 2008-04-01 | 2008-03-28 | 0.440 | 408,540 | -4,000 | 179,758 | |
| 2008-03-31 | 2008-03-27 | 0.400 | 412,540 | -8,000 | 165,016 | |
| 2008-03-27 | 2008-03-25 | 0.355 | 420,540 | +58,000 | 149,292 | |
| 2008-03-25 | 2008-03-19 | 0.350 | 362,540 | +64,000 | 126,889 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 298,540 | -8,000 | 158,226 | |
| 2008-03-07 | 2008-03-05 | 0.520 | 306,540 | +16,000 | 159,401 | |
| 2008-03-04 | 2008-02-29 | 0.690 | 290,540 | +2,000 | 200,473 | |
| 2008-02-29 | 2008-02-27 | 0.750 | 288,540 | +2,000 | 216,405 | |
| 2008-02-26 | 2008-02-22 | 0.720 | 286,540 | +12,000 | 206,309 | |
| 2008-02-25 | 2008-02-21 | 0.760 | 274,540 | +20,000 | 208,650 | |
| 2008-02-22 | 2008-02-20 | 0.860 | 254,540 | -20,000 | 218,904 | |
| 2008-02-18 | 2008-02-14 | 0.820 | 274,540 | +4,000 | 225,123 | |
| 2008-02-13 | 2008-02-11 | 0.850 | 270,540 | +10,000 | 229,959 | |
| 2008-02-12 | 2008-02-06 | 0.800 | 260,540 | -2,000 | 208,432 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 262,540 | -4,000 | 241,537 | |
| 2008-02-05 | 2008-02-01 | 0.820 | 266,540 | +36,000 | 218,563 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 230,540 | +8,000 | 207,486 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 222,540 | -4,000 | 200,286 | |
| 2008-01-31 | 2008-01-29 | 0.650 | 226,540 | +4,000 | 147,251 | |
| 2008-01-24 | 2008-01-22 | 0.345 | 222,540 | +4,000 | 76,776 | |
| 2008-01-21 | 2008-01-17 | 0.850 | 218,540 | +4,000 | 185,759 | |
| 2008-01-14 | 2008-01-10 | 1.500 | 214,540 | +2,000 | 321,810 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 212,540 | -800 | 465,463 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 213,340 | 512,016 |
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