History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -397,666 | ||
| 2011-02-17 | 2011-02-15 | 0.085 | 397,666 | +390,000 | 0.26% | 33,802 |
| 2010-06-24 | 2010-06-22 | 0.300 | 7,666 | -5,000 | 0.00% | 2,300 |
| 2010-01-21 | 2010-01-19 | 0.610 | 12,666 | -30,000 | 0.01% | 7,726 |
| 2010-01-20 | 2010-01-18 | 0.590 | 42,666 | +30,000 | 0.03% | 25,173 |
| 2010-01-15 | 2010-01-13 | 0.440 | 12,666 | -90,000 | 0.01% | 5,573 |
| 2010-01-14 | 2010-01-12 | 0.430 | 102,666 | -180,000 | 0.06% | 44,146 |
| 2010-01-13 | 2010-01-11 | 0.410 | 282,666 | -180,000 | 0.17% | 115,893 |
| 2010-01-12 | 2010-01-08 | 0.420 | 462,666 | -240,000 | 0.29% | 194,320 |
| 2010-01-11 | 2010-01-07 | 0.300 | 702,666 | -180,000 | 0.43% | 210,800 |
| 2010-01-07 | 2010-01-05 | 0.265 | 882,666 | +180,000 | 0.55% | 233,906 |
| 2009-11-25 | 2009-11-23 | 0.108 | 702,666 | +30,000 | 0.43% | 75,888 |
| 2009-11-23 | 2009-11-19 | 0.110 | 672,666 | +150,000 | 0.42% | 73,993 |
| 2009-11-19 | 2009-11-17 | 0.118 | 522,666 | +210,000 | 0.32% | 61,675 |
| 2009-11-16 | 2009-11-12 | 0.118 | 312,666 | +300,000 | 0.19% | 36,895 |
| 2009-06-15 | 2009-06-11 | 0.230 | 12,666 | -330,000 | 0.01% | 2,913 |
| 2009-06-12 | 2009-06-10 | 0.210 | 342,666 | -330,000 | 0.21% | 71,960 |
| 2009-06-11 | 2009-06-09 | 0.197 | 672,666 | -300,000 | 0.42% | 132,515 |
| 2009-06-10 | 2009-06-08 | 0.230 | 972,666 | -30,000 | 0.60% | 223,713 |
| 2009-05-26 | 2009-05-22 | 0.120 | 1,002,666 | +90,000 | 0.62% | 120,320 |
| 2009-05-25 | 2009-05-21 | 0.113 | 912,666 | -60,000 | 0.56% | 103,131 |
| 2009-05-21 | 2009-05-19 | 0.135 | 972,666 | -60,000 | 0.60% | 131,310 |
| 2009-05-18 | 2009-05-14 | 0.097 | 1,032,666 | +300,000 | 0.64% | 100,169 |
| 2009-05-12 | 2009-05-08 | 0.076 | 732,666 | +30,000 | 0.45% | 55,683 |
| 2009-04-28 | 2009-04-24 | 0.070 | 702,666 | +60,000 | 0.43% | 49,187 |
| 2009-04-15 | 2009-04-09 | 0.063 | 642,666 | -25,000 | 0.40% | 40,488 |
| 2009-03-30 | 2009-03-26 | 0.055 | 667,666 | +90,000 | 0.41% | 36,722 |
| 2009-03-27 | 2009-03-25 | 0.058 | 577,666 | +90,000 | 0.36% | 33,505 |
| 2009-03-18 | 2009-03-16 | 0.058 | 487,666 | +120,000 | 0.30% | 28,285 |
| 2009-03-09 | 2009-03-05 | 0.051 | 367,666 | +120,000 | 0.23% | 18,751 |
| 2009-03-02 | 2009-02-26 | 0.070 | 247,666 | -90,000 | 0.15% | 17,337 |
| 2009-02-24 | 2009-02-20 | 0.048 | 337,666 | +300,000 | 0.21% | 16,208 |
| 2009-02-20 | 2009-02-18 | 0.072 | 37,666 | -60,000 | 0.02% | 2,712 |
| 2009-02-19 | 2009-02-17 | 0.079 | 97,666 | -256,334 | 0.06% | 7,716 |
| 2009-02-17 | 2009-02-13 | 0.031 | 354,000 | +210,000 | 0.22% | 10,974 |
| 2008-11-11 | 2008-11-07 | 0.020 | 144,000 | -300,000 | 0.09% | 2,880 |
| 2008-11-10 | 2008-11-06 | 0.020 | 444,000 | -360,000 | 0.27% | 8,880 |
| 2008-11-05 | 2008-11-03 | 0.011 | 804,000 | +660,000 | 0.50% | 8,844 |
| 2008-10-23 | 2008-10-21 | 0.010 | 144,000 | 0.09% | 1,440 |
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