History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 0.010 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 0.010 | 0 | -1,584,508 | ||
| 2009-08-20 | 2009-08-18 | 0.016 | 1,584,508 | -295,000 | 0.63% | 25,352 |
| 2009-08-19 | 2009-08-17 | 0.020 | 1,879,508 | -15,000 | 0.75% | 37,590 |
| 2009-08-12 | 2009-08-10 | 0.028 | 1,894,508 | -40,000 | 0.76% | 53,046 |
| 2009-08-11 | 2009-08-07 | 0.027 | 1,934,508 | +350,000 | 0.77% | 52,232 |
| 2009-07-28 | 2009-07-24 | 0.020 | 1,584,508 | +28,134 | 0.63% | 31,690 |
| 2009-07-09 | 2009-07-07 | 0.023 | 1,556,374 | -190,000 | 0.62% | 35,797 |
| 2009-07-06 | 2009-07-02 | 0.021 | 1,746,374 | +5,000 | 0.70% | 36,674 |
| 2009-06-12 | 2009-06-10 | 0.090 | 1,741,374 | -50,000 | 0.69% | 156,724 |
| 2009-06-11 | 2009-06-09 | 0.123 | 1,791,374 | +50,000 | 0.71% | 220,339 |
| 2009-06-05 | 2009-06-03 | 0.140 | 1,741,374 | -5,000 | 0.69% | 243,792 |
| 2009-06-04 | 2009-06-02 | 0.105 | 1,746,374 | -3,000 | 0.69% | 183,369 |
| 2009-06-02 | 2009-05-29 | 0.052 | 1,749,374 | +130,000 | 0.70% | 90,967 |
| 2009-06-01 | 2009-05-27 | 0.060 | 1,619,374 | +70,000 | 0.64% | 97,162 |
| 2009-05-29 | 2009-05-26 | 0.070 | 1,549,374 | +180,000 | 0.62% | 108,456 |
| 2009-05-20 | 2009-05-18 | 0.033 | 1,369,374 | +500,000 | 0.54% | 45,189 |
| 2009-04-27 | 2009-04-23 | 0.028 | 869,374 | +515,000 | 0.35% | 24,342 |
| 2009-04-22 | 2009-04-20 | 0.027 | 354,374 | +185,000 | 0.14% | 9,568 |
| 2009-04-21 | 2009-04-17 | 0.018 | 169,374 | +35,000 | 0.07% | 3,049 |
| 2009-04-16 | 2009-04-14 | 0.019 | 134,374 | +35,000 | 0.05% | 2,553 |
| 2009-01-30 | 2009-01-23 | 0.011 | 99,374 | +35,000 | 0.04% | 1,093 |
| 2008-10-03 | 2008-09-30 | 0.030 | 64,374 | -8,000 | 0.03% | 1,931 |
| 2008-10-02 | 2008-09-29 | 0.030 | 72,374 | 0.03% | 2,171 |
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