History of CCASS shareholding
Participant: BERICH BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-03 | 2009-01-30 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-02-02 | 2009-01-29 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-30 | 2009-01-23 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-29 | 2009-01-22 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-23 | 2009-01-21 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-22 | 2009-01-20 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-21 | 2009-01-19 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-20 | 2009-01-16 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-19 | 2009-01-15 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-16 | 2009-01-14 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-15 | 2009-01-13 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-14 | 2009-01-12 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-13 | 2009-01-09 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-12 | 2009-01-08 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-09 | 2009-01-07 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-08 | 2009-01-06 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-07 | 2009-01-05 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-06 | 2009-01-02 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-05 | 2008-12-31 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2009-01-02 | 2008-12-29 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-30 | 2008-12-24 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-29 | 2008-12-22 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-23 | 2008-12-19 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-22 | 2008-12-18 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-19 | 2008-12-17 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-18 | 2008-12-16 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-17 | 2008-12-15 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-16 | 2008-12-12 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-15 | 2008-12-11 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-12 | 2008-12-10 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-11 | 2008-12-09 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-10 | 2008-12-08 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-09 | 2008-12-05 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-08 | 2008-12-04 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-05 | 2008-12-03 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-04 | 2008-12-02 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-03 | 2008-12-01 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-02 | 2008-11-28 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-12-01 | 2008-11-27 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-11-28 | 2008-11-26 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-11-27 | 2008-11-25 | 0.010 | 13,111,200 | +0 | 7.26% | 131,112 |
| 2008-11-26 | 2008-11-24 | 0.013 | 13,111,200 | +0 | 7.26% | 170,446 |
| 2008-11-25 | 2008-11-21 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-11-24 | 2008-11-20 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-11-21 | 2008-11-19 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-11-20 | 2008-11-18 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-11-19 | 2008-11-17 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-11-18 | 2008-11-14 | 0.016 | 13,111,200 | +0 | 7.26% | 209,779 |
| 2008-11-17 | 2008-11-13 | 0.018 | 13,111,200 | +0 | 7.26% | 236,002 |
| 2008-11-14 | 2008-11-12 | 0.018 | 13,111,200 | +0 | 7.26% | 236,002 |
| 2008-11-13 | 2008-11-11 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-11-12 | 2008-11-10 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-11-11 | 2008-11-07 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-11-10 | 2008-11-06 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-11-07 | 2008-11-05 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-11-06 | 2008-11-04 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-11-05 | 2008-11-03 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-11-04 | 2008-10-31 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-11-03 | 2008-10-30 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-31 | 2008-10-29 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-30 | 2008-10-28 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-29 | 2008-10-27 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-28 | 2008-10-24 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-27 | 2008-10-23 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-24 | 2008-10-22 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-23 | 2008-10-21 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-22 | 2008-10-20 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-21 | 2008-10-17 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-20 | 2008-10-16 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-17 | 2008-10-15 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-16 | 2008-10-14 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-15 | 2008-10-13 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-14 | 2008-10-10 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-13 | 2008-10-09 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-10 | 2008-10-08 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-09 | 2008-10-06 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-08 | 2008-10-03 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-06 | 2008-10-02 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-03 | 2008-09-30 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-10-02 | 2008-09-29 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-30 | 2008-09-26 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-29 | 2008-09-25 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-26 | 2008-09-24 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-25 | 2008-09-23 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-24 | 2008-09-22 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-23 | 2008-09-19 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-22 | 2008-09-18 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-19 | 2008-09-17 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-18 | 2008-09-16 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-17 | 2008-09-12 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-16 | 2008-09-11 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-12 | 2008-09-10 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-11 | 2008-09-09 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-10 | 2008-09-08 | 0.012 | 13,111,200 | +0 | 7.26% | 157,334 |
| 2008-09-09 | 2008-09-05 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-09-08 | 2008-09-04 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-09-05 | 2008-09-03 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-09-04 | 2008-09-02 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-09-03 | 2008-09-01 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-09-02 | 2008-08-29 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-09-01 | 2008-08-28 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-29 | 2008-08-27 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-28 | 2008-08-26 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-27 | 2008-08-25 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-26 | 2008-08-21 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-25 | 2008-08-20 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-21 | 2008-08-19 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-20 | 2008-08-18 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-19 | 2008-08-15 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-18 | 2008-08-14 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-15 | 2008-08-13 | 0.011 | 13,111,200 | +0 | 7.26% | 144,223 |
| 2008-08-14 | 2008-08-12 | 0.022 | 13,111,200 | +0 | 7.26% | 288,446 |
| 2008-08-13 | 2008-08-11 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-08-12 | 2008-08-08 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-08-11 | 2008-08-07 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-08-08 | 2008-08-05 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-08-07 | 2008-08-04 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-08-05 | 2008-08-01 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-08-04 | 2008-07-31 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-08-01 | 2008-07-30 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-07-31 | 2008-07-29 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-07-30 | 2008-07-28 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-07-29 | 2008-07-25 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-07-28 | 2008-07-24 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-07-25 | 2008-07-23 | 0.020 | 13,111,200 | +0 | 7.26% | 262,224 |
| 2008-07-24 | 2008-07-22 | 0.025 | 13,111,200 | +0 | 7.26% | 327,780 |
| 2008-07-23 | 2008-07-21 | 0.022 | 13,111,200 | +0 | 7.26% | 288,446 |
| 2008-07-22 | 2008-07-18 | 0.022 | 13,111,200 | +0 | 7.26% | 288,446 |
| 2008-07-21 | 2008-07-17 | 0.022 | 13,111,200 | +0 | 7.26% | 288,446 |
| 2008-07-18 | 2008-07-16 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-07-17 | 2008-07-15 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-07-16 | 2008-07-14 | 0.015 | 13,111,200 | +0 | 7.26% | 196,668 |
| 2008-07-15 | 2008-07-11 | 0.015 | 13,111,200 | +680,000 | 7.26% | 196,668 |
| 2008-07-14 | 2008-07-10 | 0.011 | 12,431,200 | +640,000 | 6.89% | 136,743 |
| 2008-02-29 | 2008-02-27 | 0.034 | 11,791,200 | +1,680,000 | 400,901 | |
| 2008-02-28 | 2008-02-26 | 0.037 | 10,111,200 | -160,000 | 374,114 | |
| 2008-02-27 | 2008-02-25 | 0.029 | 10,271,200 | +160,000 | 297,865 | |
| 2008-02-25 | 2008-02-21 | 0.028 | 10,111,200 | +56,000 | 283,114 | |
| 2008-02-22 | 2008-02-20 | 0.028 | 10,055,200 | +10,041,600 | 281,546 | |
| 2008-02-11 | 2008-02-04 | 0.028 | 13,600 | 381 |
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