History of CCASS shareholding
Participant: CHEE TAK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -17,354 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 17,354 | -2,750 | 0.01% | 642 |
| 2008-08-08 | 2008-08-05 | 0.760 | 20,104 | +10,000 | 0.01% | 15,279 |
| 2008-07-21 | 2008-07-17 | 1.400 | 10,104 | -10,000 | 0.00% | 14,146 |
| 2008-07-17 | 2008-07-15 | 1.080 | 20,104 | +10,000 | 0.01% | 21,712 |
| 2008-07-14 | 2008-07-10 | 1.600 | 10,104 | -8,000 | 0.00% | 16,166 |
| 2008-07-11 | 2008-07-09 | 1.540 | 18,104 | -10,000 | 0.01% | 27,880 |
| 2008-07-10 | 2008-07-08 | 0.780 | 28,104 | +10,000 | 0.01% | 21,921 |
| 2008-07-09 | 2008-07-07 | 1.020 | 18,104 | -24,000 | 0.01% | 18,466 |
| 2008-07-03 | 2008-06-30 | 1.100 | 42,104 | -10,000 | 0.02% | 46,314 |
| 2008-07-02 | 2008-06-27 | 1.060 | 52,104 | +10,000 | 0.02% | 55,230 |
| 2008-06-16 | 2008-06-12 | 1.800 | 42,104 | +10,000 | 0.02% | 75,787 |
| 2008-06-13 | 2008-06-11 | 1.980 | 32,104 | -1,666 | 0.01% | 63,566 |
| 2008-06-12 | 2008-06-10 | 1.970 | 33,770 | +833 | 0.01% | 66,527 |
| 2008-05-29 | 2008-05-27 | 2.190 | 32,937 | -10,000 | 72,132 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 42,937 | +14,000 | 89,309 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 28,937 | +10,000 | 67,423 | |
| 2008-05-21 | 2008-05-19 | 2.850 | 18,937 | +10,000 | 53,970 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 8,937 | -10,000 | 41,289 | |
| 2008-04-25 | 2008-04-23 | 4.040 | 18,937 | -38,000 | 76,505 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 56,937 | -36,000 | 210,667 | |
| 2008-04-22 | 2008-04-18 | 2.800 | 92,937 | -24,000 | 260,224 | |
| 2008-04-21 | 2008-04-17 | 2.600 | 116,937 | -16,000 | 304,036 | |
| 2008-04-17 | 2008-04-15 | 2.460 | 132,937 | +16,000 | 327,025 | |
| 2008-04-16 | 2008-04-14 | 2.610 | 116,937 | +24,000 | 305,206 | |
| 2008-04-11 | 2008-04-09 | 2.900 | 92,937 | +12,000 | 269,517 | |
| 2008-04-10 | 2008-04-08 | 3.300 | 80,937 | +12,000 | 267,092 | |
| 2008-04-08 | 2008-04-03 | 3.360 | 68,937 | -26,000 | 231,628 | |
| 2008-04-03 | 2008-04-01 | 2.920 | 94,937 | +2,000 | 277,216 | |
| 2008-03-25 | 2008-03-19 | 1.510 | 92,937 | -10,000 | 140,335 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 102,937 | +10,000 | 123,524 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 92,937 | +12,000 | 269,517 | |
| 2008-02-22 | 2008-02-20 | 3.700 | 80,937 | +48,000 | 299,467 | |
| 2008-02-18 | 2008-02-14 | 3.900 | 32,937 | -48,000 | 128,454 | |
| 2008-02-12 | 2008-02-06 | 3.730 | 80,937 | +48,000 | 301,895 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 32,937 | -46,000 | 140,970 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 78,937 | -8,000 | 331,535 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 86,937 | +10,000 | 332,969 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 76,937 | +14,000 | 316,980 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 62,937 | +20,000 | 283,216 | |
| 2007-12-13 | 2007-12-11 | 5.040 | 42,937 | +12,000 | 216,402 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 30,937 | +24,000 | 160,872 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 6,937 | -8,000 | 43,356 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 14,937 | -8,000 | 86,635 | |
| 2007-11-20 | 2007-11-16 | 5.540 | 22,937 | +16,000 | 127,071 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 6,937 | -20,000 | 42,038 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 26,937 | -6,000 | 147,884 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 32,937 | +8,000 | 181,483 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 24,937 | +10,000 | 132,415 | |
| 2007-10-17 | 2007-10-15 | 5.530 | 14,937 | +8,000 | 82,602 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 6,937 | -8,000 | 38,154 | |
| 2007-09-18 | 2007-09-14 | 5.320 | 14,937 | -16,000 | 79,465 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 30,937 | +16,000 | 158,707 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 14,937 | -12,000 | 78,270 | |
| 2007-09-11 | 2007-09-07 | 5.180 | 26,937 | +12,000 | 139,534 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 14,937 | +500 | 81,108 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 14,437 | 92,397 |
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