History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-07-05 | 2010-06-30 | 0.010 | 0 | +0 | ||
| 2010-07-02 | 2010-06-29 | 0.010 | 0 | -10,816 | ||
| 2009-07-29 | 2009-07-27 | 0.020 | 10,816 | +5,000 | 0.01% | 216 |
| 2008-12-30 | 2008-12-24 | 0.010 | 5,816 | -20,000 | 0.00% | 58 |
| 2008-12-09 | 2008-12-05 | 0.025 | 25,816 | +8,000 | 0.02% | 645 |
| 2008-09-18 | 2008-09-16 | 0.280 | 17,816 | +8,000 | 0.01% | 4,988 |
| 2008-04-14 | 2008-04-10 | 0.510 | 9,816 | +2,600 | 0.01% | 5,006 |
| 2008-01-28 | 2008-01-24 | 0.450 | 7,216 | -20,000 | 0.00% | 3,247 |
| 2008-01-18 | 2008-01-16 | 0.700 | 27,216 | +12,000 | 0.02% | 19,051 |
| 2007-12-18 | 2007-12-14 | 0.600 | 15,216 | +2,000 | 0.01% | 9,130 |
| 2007-12-04 | 2007-11-30 | 0.550 | 13,216 | +11,600 | 0.01% | 7,269 |
| 2007-11-08 | 2007-11-06 | 0.650 | 1,616 | -20,000 | 0.00% | 1,050 |
| 2007-11-01 | 2007-10-30 | 0.550 | 21,616 | +8,000 | 0.01% | 11,889 |
| 2007-10-31 | 2007-10-29 | 0.500 | 13,616 | +9,400 | 0.01% | 6,808 |
| 2007-10-25 | 2007-10-23 | 0.400 | 4,216 | -20,000 | 0.00% | 1,686 |
| 2007-10-24 | 2007-10-22 | 0.450 | 24,216 | +12,000 | 0.02% | 10,897 |
| 2007-10-23 | 2007-10-18 | 0.450 | 12,216 | +4,000 | 0.01% | 5,497 |
| 2007-10-15 | 2007-10-11 | 0.500 | 8,216 | +4,000 | 0.01% | 4,108 |
| 2007-10-08 | 2007-10-04 | 0.520 | 4,216 | -20,000 | 0.00% | 2,192 |
| 2007-10-05 | 2007-10-03 | 0.500 | 24,216 | +10,000 | 0.02% | 12,108 |
| 2007-09-28 | 2007-09-25 | 0.500 | 14,216 | +8,000 | 0.01% | 7,108 |
| 2007-09-25 | 2007-09-21 | 0.510 | 6,216 | -20,000 | 0.00% | 3,170 |
| 2007-09-24 | 2007-09-20 | 0.510 | 26,216 | +19,400 | 0.02% | 13,370 |
| 2007-08-09 | 2007-08-07 | 0.600 | 6,816 | +400 | 0.00% | 4,090 |
| 2007-07-30 | 2007-07-26 | 0.650 | 6,416 | -15,000 | 0.06% | 4,170 |
| 2007-07-27 | 2007-07-25 | 0.630 | 21,416 | +12,000 | 0.21% | 13,492 |
| 2007-07-25 | 2007-07-23 | 0.650 | 9,416 | -20,000 | 0.09% | 6,120 |
| 2007-07-23 | 2007-07-19 | 0.630 | 29,416 | +12,000 | 0.29% | 18,532 |
| 2007-07-20 | 2007-07-18 | 0.650 | 17,416 | +3,600 | 0.17% | 11,320 |
| 2007-07-16 | 2007-07-12 | 0.680 | 13,816 | -30,000 | 0.14% | 9,395 |
| 2007-07-13 | 2007-07-11 | 0.640 | 43,816 | +12,000 | 0.44% | 28,042 |
| 2007-07-12 | 2007-07-10 | 0.670 | 31,816 | -31,000 | 0.32% | 21,317 |
| 2007-07-11 | 2007-07-09 | 0.680 | 62,816 | +27,000 | 0.63% | 42,715 |
| 2007-07-10 | 2007-07-06 | 0.550 | 35,816 | +9,600 | 0.36% | 19,699 |
| 2007-07-09 | 2007-07-05 | 0.550 | 26,216 | +11,000 | 0.26% | 14,419 |
| 2007-07-06 | 2007-07-04 | 0.580 | 15,216 | 0.15% | 8,825 |
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