History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-02-03 | 2009-01-30 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-02-02 | 2009-01-29 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-30 | 2009-01-23 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-29 | 2009-01-22 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-23 | 2009-01-21 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-22 | 2009-01-20 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-21 | 2009-01-19 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-20 | 2009-01-16 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-19 | 2009-01-15 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-16 | 2009-01-14 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-15 | 2009-01-13 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-14 | 2009-01-12 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-13 | 2009-01-09 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-12 | 2009-01-08 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-09 | 2009-01-07 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-08 | 2009-01-06 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-07 | 2009-01-05 | 0.010 | 349,735 | +0 | 0.19% | 3,497 |
| 2009-01-06 | 2009-01-02 | 0.010 | 349,735 | -40,000 | 0.19% | 3,497 |
| 2008-09-24 | 2008-09-22 | 0.012 | 389,735 | +200,000 | 0.22% | 4,677 |
| 2008-08-11 | 2008-08-07 | 0.020 | 189,735 | -470,000 | 0.11% | 3,795 |
| 2008-06-04 | 2008-06-02 | 0.012 | 659,735 | +40,000 | 0.37% | 7,917 |
| 2008-05-15 | 2008-05-13 | 0.018 | 619,735 | -760,000 | 11,155 | |
| 2008-05-08 | 2008-05-06 | 0.019 | 1,379,735 | +80,000 | 26,215 | |
| 2008-04-28 | 2008-04-24 | 0.015 | 1,299,735 | -400,000 | 19,496 | |
| 2008-04-25 | 2008-04-23 | 0.015 | 1,699,735 | -400,000 | 25,496 | |
| 2008-03-26 | 2008-03-20 | 0.022 | 2,099,735 | +80,000 | 46,194 | |
| 2008-03-13 | 2008-03-11 | 0.028 | 2,019,735 | +120,000 | 56,553 | |
| 2008-03-12 | 2008-03-10 | 0.030 | 1,899,735 | -120,000 | 56,992 | |
| 2008-03-11 | 2008-03-07 | 0.028 | 2,019,735 | +120,000 | 56,553 | |
| 2008-03-06 | 2008-03-04 | 0.030 | 1,899,735 | +200,000 | 56,992 | |
| 2008-03-05 | 2008-03-03 | 0.031 | 1,699,735 | +280,000 | 52,692 | |
| 2008-03-04 | 2008-02-29 | 0.032 | 1,419,735 | +400,000 | 45,432 | |
| 2008-03-03 | 2008-02-28 | 0.034 | 1,019,735 | +400,000 | 34,671 | |
| 2008-02-29 | 2008-02-27 | 0.034 | 619,735 | +400,000 | 21,071 | |
| 2008-02-28 | 2008-02-26 | 0.037 | 219,735 | -760,000 | 8,130 | |
| 2008-02-27 | 2008-02-25 | 0.029 | 979,735 | +200,000 | 28,412 | |
| 2008-02-22 | 2008-02-20 | 0.028 | 779,735 | +120,000 | 21,833 | |
| 2008-02-21 | 2008-02-19 | 0.028 | 659,735 | -360,000 | 18,473 | |
| 2008-02-14 | 2008-02-12 | 0.029 | 1,019,735 | +160,000 | 29,572 | |
| 2008-02-12 | 2008-02-06 | 0.030 | 859,735 | +200,000 | 25,792 | |
| 2008-02-11 | 2008-02-04 | 0.028 | 659,735 | 18,473 |
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