History of CCASS shareholding
Participant: CHONG HING 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 | -645,173 | ||
| 2011-06-27 | 2011-06-23 | 0.020 | 645,173 | +30,000 | 0.42% | 12,903 |
| 2011-01-20 | 2011-01-18 | 0.120 | 615,173 | +30,000 | 0.40% | 73,821 |
| 2011-01-12 | 2011-01-10 | 0.170 | 585,173 | +30,000 | 0.38% | 99,479 |
| 2010-12-07 | 2010-12-03 | 0.180 | 555,173 | +60,000 | 0.36% | 99,931 |
| 2010-10-12 | 2010-10-08 | 0.240 | 495,173 | +30,000 | 0.32% | 118,842 |
| 2010-09-08 | 2010-09-06 | 0.275 | 465,173 | -30,000 | 0.30% | 127,923 |
| 2010-08-30 | 2010-08-26 | 0.190 | 495,173 | +30,000 | 0.32% | 94,083 |
| 2010-05-28 | 2010-05-26 | 0.310 | 465,173 | +390,000 | 0.29% | 144,204 |
| 2010-04-19 | 2010-04-15 | 0.790 | 75,173 | -3,333 | 0.05% | 59,387 |
| 2010-03-26 | 2010-03-24 | 0.900 | 78,506 | -2,333 | 0.05% | 70,655 |
| 2010-03-25 | 2010-03-23 | 0.900 | 80,839 | -666 | 0.05% | 72,755 |
| 2010-03-10 | 2010-03-08 | 0.800 | 81,505 | -30,000 | 0.05% | 65,204 |
| 2010-03-09 | 2010-03-05 | 0.770 | 111,505 | +29,334 | 0.07% | 85,859 |
| 2010-02-22 | 2010-02-18 | 0.540 | 82,171 | -2,000 | 0.05% | 44,372 |
| 2010-02-11 | 2010-02-09 | 0.610 | 84,171 | -120,000 | 0.05% | 51,344 |
| 2010-02-10 | 2010-02-08 | 0.600 | 204,171 | -60,000 | 0.13% | 122,503 |
| 2010-02-08 | 2010-02-04 | 0.590 | 264,171 | -121,666 | 0.16% | 155,861 |
| 2010-01-29 | 2010-01-27 | 0.530 | 385,837 | -3,999 | 0.24% | 204,494 |
| 2010-01-28 | 2010-01-26 | 0.540 | 389,836 | -30,000 | 0.24% | 210,511 |
| 2010-01-27 | 2010-01-25 | 0.600 | 419,836 | -30,000 | 0.26% | 251,902 |
| 2010-01-26 | 2010-01-22 | 0.600 | 449,836 | -30,000 | 0.28% | 269,902 |
| 2010-01-25 | 2010-01-21 | 0.420 | 479,836 | +30,000 | 0.30% | 201,531 |
| 2010-01-22 | 2010-01-20 | 0.500 | 449,836 | -92,500 | 0.28% | 224,918 |
| 2010-01-21 | 2010-01-19 | 0.610 | 542,336 | +89,000 | 0.33% | 330,825 |
| 2010-01-20 | 2010-01-18 | 0.590 | 453,336 | +117,500 | 0.28% | 267,468 |
| 2010-01-19 | 2010-01-15 | 0.540 | 335,836 | -211,000 | 0.21% | 181,351 |
| 2010-01-18 | 2010-01-14 | 0.470 | 546,836 | +60,000 | 0.34% | 257,013 |
| 2010-01-14 | 2010-01-12 | 0.430 | 486,836 | +30,000 | 0.30% | 209,339 |
| 2010-01-13 | 2010-01-11 | 0.410 | 456,836 | +90,000 | 0.28% | 187,303 |
| 2010-01-12 | 2010-01-08 | 0.420 | 366,836 | -30,000 | 0.23% | 154,071 |
| 2010-01-11 | 2010-01-07 | 0.300 | 396,836 | +90,000 | 0.25% | 119,051 |
| 2010-01-08 | 2010-01-06 | 0.260 | 306,836 | -30,000 | 0.19% | 79,777 |
| 2010-01-07 | 2010-01-05 | 0.265 | 336,836 | -120,000 | 0.21% | 89,262 |
| 2010-01-06 | 2010-01-04 | 0.220 | 456,836 | +30,000 | 0.28% | 100,504 |
| 2009-12-21 | 2009-12-17 | 0.165 | 426,836 | -480,000 | 0.26% | 70,428 |
| 2009-12-16 | 2009-12-14 | 0.174 | 906,836 | -60,000 | 0.56% | 157,789 |
| 2009-12-15 | 2009-12-11 | 0.165 | 966,836 | +60,000 | 0.60% | 159,528 |
| 2009-12-14 | 2009-12-10 | 0.167 | 906,836 | -30,000 | 0.56% | 151,442 |
| 2009-12-11 | 2009-12-09 | 0.165 | 936,836 | +480,000 | 0.58% | 154,578 |
| 2009-11-12 | 2009-11-10 | 0.120 | 456,836 | -60,000 | 0.28% | 54,820 |
| 2009-10-13 | 2009-10-09 | 0.118 | 516,836 | -450,000 | 0.32% | 60,987 |
| 2009-09-09 | 2009-09-07 | 0.140 | 966,836 | +180,000 | 0.60% | 135,357 |
| 2009-08-10 | 2009-08-06 | 0.190 | 786,836 | -4,333 | 0.49% | 149,499 |
| 2009-07-07 | 2009-07-03 | 0.141 | 791,169 | -5,000 | 0.49% | 111,555 |
| 2009-06-29 | 2009-06-25 | 0.170 | 796,169 | +60,000 | 0.49% | 135,349 |
| 2009-06-25 | 2009-06-23 | 0.170 | 736,169 | -4,000 | 0.45% | 125,149 |
| 2009-06-24 | 2009-06-22 | 0.170 | 740,169 | -1,666 | 0.46% | 125,829 |
| 2009-06-16 | 2009-06-12 | 0.220 | 741,835 | -30,000 | 0.46% | 163,204 |
| 2009-06-15 | 2009-06-11 | 0.230 | 771,835 | -60,000 | 0.48% | 177,522 |
| 2009-06-12 | 2009-06-10 | 0.210 | 831,835 | +60,000 | 0.51% | 174,685 |
| 2009-06-11 | 2009-06-09 | 0.197 | 771,835 | +17,500 | 0.48% | 152,051 |
| 2009-06-10 | 2009-06-08 | 0.230 | 754,335 | +450,000 | 0.47% | 173,497 |
| 2009-06-09 | 2009-06-05 | 0.195 | 304,335 | +118,334 | 0.19% | 59,345 |
| 2009-06-04 | 2009-06-02 | 0.124 | 186,001 | -1,666 | 0.11% | 23,064 |
| 2009-05-19 | 2009-05-15 | 0.108 | 187,667 | -11,666 | 0.12% | 20,268 |
| 2009-04-22 | 2009-04-20 | 0.063 | 199,333 | -120,000 | 0.12% | 12,558 |
| 2009-04-20 | 2009-04-16 | 0.053 | 319,333 | -4,333 | 0.20% | 16,925 |
| 2009-02-26 | 2009-02-24 | 0.078 | 323,666 | +120,000 | 0.20% | 25,246 |
| 2008-10-23 | 2008-10-21 | 0.010 | 203,666 | 0.13% | 2,037 |
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