History of CCASS shareholding
Participant: CHONG HING 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 | -90,903 | ||
| 2009-08-12 | 2009-08-10 | 0.028 | 90,903 | -50,000 | 0.04% | 2,545 |
| 2009-06-23 | 2009-06-19 | 0.034 | 140,903 | -34,381 | 0.06% | 4,791 |
| 2009-06-16 | 2009-06-12 | 0.042 | 175,284 | -2,760,000 | 0.07% | 7,362 |
| 2009-06-15 | 2009-06-11 | 0.071 | 2,935,284 | -720,000 | 1.17% | 208,405 |
| 2009-06-12 | 2009-06-10 | 0.090 | 3,655,284 | -400,000 | 1.45% | 328,976 |
| 2009-06-11 | 2009-06-09 | 0.123 | 4,055,284 | +1,240,000 | 1.61% | 498,800 |
| 2009-06-10 | 2009-06-08 | 0.123 | 2,815,284 | +980,000 | 1.12% | 346,280 |
| 2009-06-05 | 2009-06-03 | 0.140 | 1,835,284 | -15,000 | 0.73% | 256,940 |
| 2009-06-04 | 2009-06-02 | 0.105 | 1,850,284 | +1,660,000 | 0.74% | 194,280 |
| 2009-06-03 | 2009-06-01 | 0.080 | 190,284 | -100,000 | 0.08% | 15,223 |
| 2009-05-29 | 2009-05-26 | 0.070 | 290,284 | -56,666 | 0.12% | 20,320 |
| 2009-05-21 | 2009-05-19 | 0.039 | 346,950 | +5,000 | 0.14% | 13,531 |
| 2009-04-27 | 2009-04-23 | 0.028 | 341,950 | -100,000 | 0.14% | 9,575 |
| 2009-01-12 | 2009-01-08 | 0.020 | 441,950 | -500,000 | 0.18% | 8,839 |
| 2009-01-07 | 2009-01-05 | 0.020 | 941,950 | +500,000 | 0.37% | 18,839 |
| 2008-12-15 | 2008-12-11 | 0.025 | 441,950 | -100,000 | 0.18% | 11,049 |
| 2008-11-28 | 2008-11-26 | 0.012 | 541,950 | +200,000 | 0.22% | 6,503 |
| 2008-11-14 | 2008-11-12 | 0.040 | 341,950 | +100,000 | 0.14% | 13,678 |
| 2008-10-22 | 2008-10-20 | 0.019 | 241,950 | +100,000 | 0.10% | 4,597 |
| 2008-10-02 | 2008-09-29 | 0.030 | 141,950 | 0.06% | 4,258 |
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