History of CCASS shareholding
Participant: BLOOMYEARS 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 | +0 | ||
| 2011-07-04 | 2011-06-29 | 0.010 | 0 | +0 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 0 | +0 | ||
| 2011-06-29 | 2011-06-27 | 0.010 | 0 | +0 | ||
| 2011-06-28 | 2011-06-24 | 0.017 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | +0 | ||
| 2011-06-24 | 2011-06-22 | 0.012 | 0 | +0 | ||
| 2011-06-23 | 2011-06-21 | 0.010 | 0 | -200,000 | ||
| 2011-04-18 | 2011-04-14 | 0.510 | 200,000 | -64,000 | 0.11% | 102,000 |
| 2011-04-12 | 2011-04-08 | 0.530 | 264,000 | -80,000 | 0.15% | 139,920 |
| 2011-04-08 | 2011-04-06 | 0.550 | 344,000 | -240,000 | 0.19% | 189,200 |
| 2011-04-04 | 2011-03-31 | 0.400 | 584,000 | -208,000 | 0.33% | 233,600 |
| 2011-04-01 | 2011-03-30 | 0.440 | 792,000 | -160,000 | 0.44% | 348,480 |
| 2011-03-30 | 2011-03-28 | 0.385 | 952,000 | -120,000 | 0.52% | 366,520 |
| 2011-03-29 | 2011-03-25 | 0.445 | 1,072,000 | +144,000 | 0.59% | 477,040 |
| 2011-03-28 | 2011-03-24 | 0.430 | 928,000 | -120,000 | 0.51% | 399,040 |
| 2011-03-11 | 2011-03-09 | 0.495 | 1,048,000 | -88,000 | 0.57% | 518,760 |
| 2011-03-10 | 2011-03-08 | 0.490 | 1,136,000 | -80,000 | 0.62% | 556,640 |
| 2011-03-09 | 2011-03-07 | 0.500 | 1,216,000 | -200,000 | 0.67% | 608,000 |
| 2011-03-04 | 2011-03-02 | 0.445 | 1,416,000 | -160,000 | 0.78% | 630,120 |
| 2011-02-18 | 2011-02-16 | 0.465 | 1,576,000 | -120,000 | 0.78% | 732,840 |
| 2011-02-14 | 2011-02-10 | 0.370 | 1,696,000 | +120,000 | 0.84% | 627,520 |
| 2011-02-07 | 2011-01-31 | 0.410 | 1,576,000 | -40,000 | 0.78% | 646,160 |
| 2011-01-27 | 2011-01-25 | 0.300 | 1,616,000 | +72,000 | 0.80% | 484,800 |
| 2011-01-26 | 2011-01-24 | 0.295 | 1,544,000 | -160,000 | 0.76% | 455,480 |
| 2011-01-17 | 2011-01-13 | 0.246 | 1,704,000 | +96,000 | 0.84% | 419,184 |
| 2011-01-14 | 2011-01-12 | 0.280 | 1,608,000 | -136,000 | 0.80% | 450,240 |
| 2011-01-07 | 2011-01-05 | 0.231 | 1,744,000 | -24,000 | 0.86% | 402,864 |
| 2010-12-23 | 2010-12-21 | 0.215 | 1,768,000 | +96,000 | 0.88% | 380,120 |
| 2010-12-13 | 2010-12-09 | 0.228 | 1,672,000 | +96,000 | 0.83% | 381,216 |
| 2010-11-30 | 2010-11-26 | 0.270 | 1,576,000 | +120,000 | 0.78% | 425,520 |
| 2010-11-29 | 2010-11-25 | 0.315 | 1,456,000 | +48,000 | 0.72% | 458,640 |
| 2010-11-22 | 2010-11-18 | 0.200 | 1,408,000 | +96,000 | 0.70% | 281,600 |
| 2010-11-15 | 2010-11-11 | 0.225 | 1,312,000 | +120,000 | 0.65% | 295,200 |
| 2010-11-10 | 2010-11-08 | 0.188 | 1,192,000 | +120,000 | 0.59% | 224,096 |
| 2010-10-20 | 2010-10-18 | 0.115 | 1,072,000 | +16,000 | 0.53% | 123,280 |
| 2010-02-24 | 2010-02-22 | 0.075 | 1,056,000 | +48,000 | 0.52% | 79,200 |
| 2009-11-10 | 2009-11-06 | 0.074 | 1,008,000 | +104,000 | 0.50% | 74,592 |
| 2009-11-09 | 2009-11-05 | 0.075 | 904,000 | +96,000 | 0.45% | 67,800 |
| 2009-11-04 | 2009-11-02 | 0.066 | 808,000 | +104,000 | 0.40% | 53,328 |
| 2009-10-30 | 2009-10-28 | 0.070 | 704,000 | +208,000 | 0.35% | 49,280 |
| 2009-10-28 | 2009-10-23 | 0.076 | 496,000 | +424,000 | 0.25% | 37,696 |
| 2009-09-29 | 2009-09-25 | 0.077 | 72,000 | +72,000 | 0.04% | 5,544 |
| 2008-07-08 | 2008-07-04 | 0.143 | 0 |
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