History of CCASS shareholding
Participant: CHIEF 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 | -418,002 | ||
| 2011-02-15 | 2011-02-11 | 0.085 | 418,002 | -60,000 | 0.27% | 35,530 |
| 2011-01-20 | 2011-01-18 | 0.120 | 478,002 | -30,000 | 0.31% | 57,360 |
| 2011-01-12 | 2011-01-10 | 0.170 | 508,002 | +30,000 | 0.33% | 86,360 |
| 2011-01-04 | 2010-12-31 | 0.146 | 478,002 | +30,000 | 0.31% | 69,788 |
| 2010-12-28 | 2010-12-22 | 0.160 | 448,002 | +10,666 | 0.29% | 71,680 |
| 2010-11-05 | 2010-11-03 | 0.200 | 437,336 | +30,000 | 0.28% | 87,467 |
| 2010-10-12 | 2010-10-08 | 0.240 | 407,336 | -30,000 | 0.26% | 97,761 |
| 2010-09-08 | 2010-09-06 | 0.275 | 437,336 | -60,000 | 0.28% | 120,267 |
| 2010-09-07 | 2010-09-03 | 0.241 | 497,336 | +60,000 | 0.32% | 119,858 |
| 2010-05-14 | 2010-05-12 | 0.620 | 437,336 | -30,000 | 0.28% | 271,148 |
| 2010-05-13 | 2010-05-11 | 0.630 | 467,336 | -30,000 | 0.30% | 294,422 |
| 2010-05-07 | 2010-05-05 | 0.670 | 497,336 | +30,000 | 0.32% | 333,215 |
| 2010-03-30 | 2010-03-26 | 0.860 | 467,336 | +30,000 | 0.29% | 401,909 |
| 2010-03-29 | 2010-03-25 | 0.880 | 437,336 | -60,000 | 0.27% | 384,856 |
| 2010-03-26 | 2010-03-24 | 0.900 | 497,336 | +60,000 | 0.31% | 447,602 |
| 2010-03-17 | 2010-03-15 | 0.890 | 437,336 | +30,000 | 0.27% | 389,229 |
| 2010-03-09 | 2010-03-05 | 0.770 | 407,336 | +30,000 | 0.25% | 313,649 |
| 2010-03-04 | 2010-03-02 | 0.620 | 377,336 | -120,000 | 0.24% | 233,948 |
| 2010-03-03 | 2010-03-01 | 0.600 | 497,336 | -120,000 | 0.31% | 298,402 |
| 2010-03-02 | 2010-02-26 | 0.600 | 617,336 | +60,000 | 0.39% | 370,402 |
| 2010-02-24 | 2010-02-22 | 0.580 | 557,336 | +60,000 | 0.34% | 323,255 |
| 2010-02-22 | 2010-02-18 | 0.540 | 497,336 | -90,000 | 0.31% | 268,561 |
| 2010-02-19 | 2010-02-17 | 0.560 | 587,336 | +120,000 | 0.36% | 328,908 |
| 2010-02-09 | 2010-02-05 | 0.610 | 467,336 | -120,000 | 0.29% | 285,075 |
| 2010-02-08 | 2010-02-04 | 0.590 | 587,336 | +120,000 | 0.36% | 346,528 |
| 2010-02-01 | 2010-01-28 | 0.530 | 467,336 | +90,000 | 0.29% | 247,688 |
| 2010-01-26 | 2010-01-22 | 0.600 | 377,336 | -120,000 | 0.23% | 226,402 |
| 2010-01-25 | 2010-01-21 | 0.420 | 497,336 | -20,000 | 0.31% | 208,881 |
| 2010-01-22 | 2010-01-20 | 0.500 | 517,336 | +90,000 | 0.32% | 258,668 |
| 2010-01-21 | 2010-01-19 | 0.610 | 427,336 | -150,000 | 0.26% | 260,675 |
| 2010-01-19 | 2010-01-15 | 0.540 | 577,336 | -120,000 | 0.36% | 311,761 |
| 2010-01-18 | 2010-01-14 | 0.470 | 697,336 | -2,000 | 0.43% | 327,748 |
| 2010-01-13 | 2010-01-11 | 0.410 | 699,336 | +56,000 | 0.43% | 286,728 |
| 2010-01-12 | 2010-01-08 | 0.420 | 643,336 | -586,666 | 0.40% | 270,201 |
| 2010-01-11 | 2010-01-07 | 0.300 | 1,230,002 | -63,333 | 0.76% | 369,001 |
| 2010-01-08 | 2010-01-06 | 0.260 | 1,293,335 | -90,000 | 0.80% | 336,267 |
| 2010-01-07 | 2010-01-05 | 0.265 | 1,383,335 | +90,000 | 0.85% | 366,584 |
| 2010-01-06 | 2010-01-04 | 0.220 | 1,293,335 | +30,000 | 0.80% | 284,534 |
| 2010-01-05 | 2009-12-31 | 0.175 | 1,263,335 | +60,000 | 0.78% | 221,084 |
| 2009-12-22 | 2009-12-18 | 0.170 | 1,203,335 | -1,333 | 0.74% | 204,567 |
| 2009-11-12 | 2009-11-10 | 0.120 | 1,204,668 | -66,666 | 0.74% | 144,560 |
| 2009-10-12 | 2009-10-08 | 0.125 | 1,271,334 | -10,000 | 0.79% | 158,917 |
| 2009-07-13 | 2009-07-09 | 0.140 | 1,281,334 | -60,000 | 0.79% | 179,387 |
| 2009-06-17 | 2009-06-15 | 0.210 | 1,341,334 | -60,000 | 0.83% | 281,680 |
| 2009-06-15 | 2009-06-11 | 0.230 | 1,401,334 | -10,000 | 0.87% | 322,307 |
| 2009-06-12 | 2009-06-10 | 0.210 | 1,411,334 | +60,000 | 0.87% | 296,380 |
| 2009-06-11 | 2009-06-09 | 0.197 | 1,351,334 | +690,000 | 0.83% | 266,213 |
| 2009-06-10 | 2009-06-08 | 0.230 | 661,334 | +270,000 | 0.41% | 152,107 |
| 2009-06-02 | 2009-05-29 | 0.118 | 391,334 | +30,000 | 0.24% | 46,177 |
| 2009-05-26 | 2009-05-22 | 0.120 | 361,334 | +60,000 | 0.22% | 43,360 |
| 2009-05-21 | 2009-05-19 | 0.135 | 301,334 | -11,333 | 0.19% | 40,680 |
| 2009-03-11 | 2009-03-09 | 0.045 | 312,667 | -30,000 | 0.19% | 14,070 |
| 2009-03-04 | 2009-03-02 | 0.055 | 342,667 | +60,000 | 0.21% | 18,847 |
| 2009-02-26 | 2009-02-24 | 0.078 | 282,667 | +30,000 | 0.17% | 22,048 |
| 2009-02-18 | 2009-02-16 | 0.042 | 252,667 | -14,000 | 0.16% | 10,612 |
| 2009-01-21 | 2009-01-19 | 0.025 | 266,667 | -70,666 | 0.16% | 6,667 |
| 2008-10-23 | 2008-10-21 | 0.010 | 337,333 | 0.21% | 3,373 |
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