History of CCASS shareholding
Participant: CHONG HING 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 | -1,260,000 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 1,260,000 | +500,000 | 0.50% | 12,600 |
| 2009-05-22 | 2009-05-20 | 0.010 | 760,000 | +160,000 | 0.30% | 7,600 |
| 2009-05-20 | 2009-05-18 | 0.010 | 600,000 | +100,000 | 0.24% | 6,000 |
| 2009-05-19 | 2009-05-15 | 0.010 | 500,000 | +500,000 | 0.20% | 5,000 |
| 2009-04-06 | 2009-04-02 | 0.010 | 0 | -202,000 | ||
| 2009-02-23 | 2009-02-19 | 0.010 | 202,000 | -386,000 | 0.08% | 2,020 |
| 2009-02-11 | 2009-02-09 | 0.010 | 588,000 | +518,000 | 0.23% | 5,880 |
| 2009-02-09 | 2009-02-05 | 0.011 | 70,000 | +70,000 | 0.03% | 770 |
| 2008-10-16 | 2008-10-14 | 0.028 | 0 | -12,200 | ||
| 2008-06-06 | 2008-06-04 | 0.250 | 12,200 | +10,000 | 0.00% | 3,050 |
| 2008-06-03 | 2008-05-30 | 0.350 | 2,200 | -10,000 | 0.00% | 770 |
| 2008-05-23 | 2008-05-21 | 0.305 | 12,200 | +10,000 | 3,721 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 2,200 | -4,000 | 1,980 | |
| 2008-01-31 | 2008-01-29 | 0.650 | 6,200 | +4,000 | 4,030 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 2,200 | -2,000 | 1,518 | |
| 2008-01-11 | 2008-01-09 | 1.650 | 4,200 | -2,200 | 6,930 | |
| 2008-01-07 | 2008-01-03 | 2.190 | 6,400 | +4,000 | 14,016 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 2,400 | 5,760 |
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