History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -154,664 | ||
| 2011-05-04 | 2011-04-29 | 0.052 | 154,664 | -98,000 | 0.29% | 8,043 |
| 2011-02-22 | 2011-02-18 | 0.165 | 252,664 | -50,000 | 0.47% | 41,690 |
| 2011-01-11 | 2011-01-07 | 0.120 | 302,664 | -100,000 | 0.56% | 36,320 |
| 2011-01-10 | 2011-01-06 | 0.138 | 402,664 | -100,000 | 0.74% | 55,568 |
| 2010-11-17 | 2010-11-15 | 0.110 | 502,664 | +100,000 | 0.93% | 55,293 |
| 2010-09-10 | 2010-09-08 | 0.067 | 402,664 | +200,000 | 0.74% | 26,978 |
| 2010-08-10 | 2010-08-06 | 0.080 | 202,664 | +4,000 | 0.37% | 16,213 |
| 2010-08-09 | 2010-08-05 | 0.080 | 198,664 | +96,000 | 0.37% | 15,893 |
| 2010-01-21 | 2010-01-19 | 0.199 | 102,664 | +50,000 | 0.19% | 20,430 |
| 2010-01-20 | 2010-01-18 | 0.190 | 52,664 | +20,000 | 0.10% | 10,006 |
| 2009-06-23 | 2009-06-19 | 0.200 | 32,664 | +30,000 | 0.06% | 6,533 |
| 2008-11-13 | 2008-11-11 | 0.900 | 2,664 | -2,000 | 0.00% | 2,398 |
| 2008-10-10 | 2008-10-08 | 0.950 | 4,664 | -6,000 | 0.01% | 4,431 |
| 2008-07-08 | 2008-07-04 | 0.520 | 10,664 | 0.02% | 5,545 |
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