History of CCASS shareholding
Participant: CHIEF 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 | -18,429 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 18,429 | -16,448 | 0.03% | 184 |
| 2011-06-29 | 2011-06-27 | 0.010 | 34,877 | +482 | 0.06% | 349 |
| 2011-06-24 | 2011-06-22 | 0.012 | 34,395 | +8,000 | 0.06% | 413 |
| 2011-05-12 | 2011-05-09 | 0.360 | 26,395 | -1,015 | 0.04% | 9,502 |
| 2011-04-29 | 2011-04-27 | 0.430 | 27,410 | -3,792 | 0.04% | 11,786 |
| 2011-04-20 | 2011-04-18 | 0.460 | 31,202 | -32,000 | 0.02% | 14,353 |
| 2011-04-18 | 2011-04-14 | 0.510 | 63,202 | -1,586 | 0.04% | 32,233 |
| 2011-04-13 | 2011-04-11 | 0.500 | 64,788 | -56,000 | 0.04% | 32,394 |
| 2011-04-12 | 2011-04-08 | 0.530 | 120,788 | -40,000 | 0.07% | 64,018 |
| 2011-03-23 | 2011-03-21 | 0.420 | 160,788 | +16,000 | 0.09% | 67,531 |
| 2011-03-15 | 2011-03-11 | 0.475 | 144,788 | +32,000 | 0.08% | 68,774 |
| 2011-03-08 | 2011-03-04 | 0.450 | 112,788 | +40,000 | 0.06% | 50,755 |
| 2011-02-24 | 2011-02-22 | 0.390 | 72,788 | +32,000 | 0.04% | 28,387 |
| 2011-02-21 | 2011-02-17 | 0.510 | 40,788 | -32,000 | 0.02% | 20,802 |
| 2011-01-28 | 2011-01-26 | 0.310 | 72,788 | -32,000 | 0.04% | 22,564 |
| 2011-01-20 | 2011-01-18 | 0.240 | 104,788 | -6,857 | 0.05% | 25,149 |
| 2010-12-20 | 2010-12-16 | 0.195 | 111,645 | +32,000 | 0.06% | 21,771 |
| 2010-12-06 | 2010-12-02 | 0.260 | 79,645 | -16,308 | 0.04% | 20,708 |
| 2010-12-03 | 2010-12-01 | 0.255 | 95,953 | +16,308 | 0.05% | 24,468 |
| 2010-11-30 | 2010-11-26 | 0.270 | 79,645 | +34,091 | 0.04% | 21,504 |
| 2010-11-16 | 2010-11-12 | 0.200 | 45,554 | -88,000 | 0.02% | 9,111 |
| 2010-11-11 | 2010-11-09 | 0.250 | 133,554 | -24,000 | 0.07% | 33,388 |
| 2010-11-10 | 2010-11-08 | 0.188 | 157,554 | +18,000 | 0.08% | 29,620 |
| 2010-10-25 | 2010-10-21 | 0.100 | 139,554 | -48,000 | 0.07% | 13,955 |
| 2010-10-04 | 2010-09-29 | 0.106 | 187,554 | -2,400 | 0.09% | 19,881 |
| 2010-09-28 | 2010-09-24 | 0.097 | 189,954 | +900 | 0.09% | 18,426 |
| 2010-08-24 | 2010-08-20 | 0.120 | 189,054 | -54,376 | 0.09% | 22,686 |
| 2010-08-12 | 2010-08-10 | 0.085 | 243,430 | +64,000 | 0.12% | 20,692 |
| 2010-03-01 | 2010-02-25 | 0.092 | 179,430 | +72,000 | 0.09% | 16,508 |
| 2009-10-13 | 2009-10-09 | 0.077 | 107,430 | +253 | 0.05% | 8,272 |
| 2009-09-04 | 2009-09-02 | 0.076 | 107,177 | -3,895 | 0.05% | 8,145 |
| 2009-08-03 | 2009-07-30 | 0.130 | 111,072 | -2,571 | 0.05% | 14,439 |
| 2009-06-16 | 2009-06-12 | 0.120 | 113,643 | +2,029 | 0.06% | 13,637 |
| 2008-09-26 | 2008-09-24 | 0.120 | 111,614 | -12,369 | 0.06% | 13,394 |
| 2008-09-25 | 2008-09-23 | 0.100 | 123,983 | -6,000 | 0.06% | 12,398 |
| 2008-07-23 | 2008-07-21 | 0.181 | 129,983 | -32,000 | 0.06% | 23,527 |
| 2008-07-22 | 2008-07-18 | 0.180 | 161,983 | +12,369 | 0.08% | 29,157 |
| 2008-07-16 | 2008-07-14 | 0.198 | 149,614 | -2,315 | 0.07% | 29,624 |
| 2008-07-11 | 2008-07-09 | 0.145 | 151,929 | +8,580 | 0.08% | 22,030 |
| 2008-07-10 | 2008-07-08 | 0.131 | 143,349 | -8,580 | 0.07% | 18,779 |
| 2008-07-09 | 2008-07-07 | 0.134 | 151,929 | -6,855 | 0.08% | 20,358 |
| 2008-07-08 | 2008-07-04 | 0.143 | 158,784 | 0.08% | 22,706 |
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