History of CCASS shareholding
Participant: SUNRISE 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 | -3,500 | ||
| 2011-06-22 | 2011-06-20 | 0.014 | 3,500 | -1,530,000 | 0.00% | 49 |
| 2011-06-21 | 2011-06-17 | 0.015 | 1,533,500 | -660,000 | 0.99% | 23,002 |
| 2011-06-20 | 2011-06-16 | 0.028 | 2,193,500 | -1,260,000 | 1.41% | 61,418 |
| 2011-06-15 | 2011-06-13 | 0.025 | 3,453,500 | -390,000 | 2.23% | 86,338 |
| 2011-05-09 | 2011-05-05 | 0.056 | 3,843,500 | +450,000 | 2.48% | 215,236 |
| 2011-05-05 | 2011-05-03 | 0.055 | 3,393,500 | +390,000 | 2.19% | 186,642 |
| 2011-01-19 | 2011-01-17 | 0.110 | 3,003,500 | +120,000 | 1.94% | 330,385 |
| 2011-01-18 | 2011-01-14 | 0.121 | 2,883,500 | +150,000 | 1.86% | 348,904 |
| 2010-12-01 | 2010-11-29 | 0.180 | 2,733,500 | +30,000 | 1.76% | 492,030 |
| 2010-11-03 | 2010-11-01 | 0.191 | 2,703,500 | +180,000 | 1.74% | 516,368 |
| 2010-10-21 | 2010-10-19 | 0.204 | 2,523,500 | +30,000 | 1.63% | 514,794 |
| 2010-10-12 | 2010-10-08 | 0.240 | 2,493,500 | +150,000 | 1.61% | 598,440 |
| 2010-10-08 | 2010-10-06 | 0.260 | 2,343,500 | +60,000 | 1.51% | 609,310 |
| 2010-09-24 | 2010-09-21 | 0.250 | 2,283,500 | +300,000 | 1.47% | 570,875 |
| 2010-09-21 | 2010-09-17 | 0.270 | 1,983,500 | +180,000 | 1.28% | 535,545 |
| 2010-09-20 | 2010-09-16 | 0.270 | 1,803,500 | +300,000 | 1.16% | 486,945 |
| 2010-09-14 | 2010-09-10 | 0.280 | 1,503,500 | +300,000 | 0.97% | 420,980 |
| 2010-09-13 | 2010-09-09 | 0.300 | 1,203,500 | +150,000 | 0.78% | 361,050 |
| 2010-09-10 | 2010-09-08 | 0.265 | 1,053,500 | +150,000 | 0.68% | 279,178 |
| 2010-09-09 | 2010-09-07 | 0.270 | 903,500 | -420,000 | 0.58% | 243,945 |
| 2010-09-08 | 2010-09-06 | 0.275 | 1,323,500 | +120,000 | 0.85% | 363,963 |
| 2010-09-07 | 2010-09-03 | 0.241 | 1,203,500 | +1,200,000 | 0.78% | 290,044 |
| 2010-07-02 | 2010-06-29 | 0.265 | 3,500 | -210,000 | 0.00% | 928 |
| 2010-06-22 | 2010-06-18 | 0.310 | 213,500 | -90,000 | 0.14% | 66,185 |
| 2010-06-07 | 2010-06-03 | 0.350 | 303,500 | -180,000 | 0.20% | 106,225 |
| 2010-06-04 | 2010-06-02 | 0.350 | 483,500 | -300,000 | 0.31% | 169,225 |
| 2010-06-03 | 2010-06-01 | 0.340 | 783,500 | -240,000 | 0.50% | 266,390 |
| 2010-05-28 | 2010-05-26 | 0.310 | 1,023,500 | -480,000 | 0.65% | 317,285 |
| 2010-05-25 | 2010-05-20 | 0.420 | 1,503,500 | +510,000 | 0.95% | 631,470 |
| 2010-05-17 | 2010-05-13 | 0.600 | 993,500 | +90,000 | 0.63% | 596,100 |
| 2010-05-12 | 2010-05-10 | 0.600 | 903,500 | +900,000 | 0.57% | 542,100 |
| 2010-03-25 | 2010-03-23 | 0.900 | 3,500 | -60,000 | 0.00% | 3,150 |
| 2010-03-24 | 2010-03-22 | 0.820 | 63,500 | -600,000 | 0.04% | 52,070 |
| 2010-03-19 | 2010-03-17 | 0.860 | 663,500 | +60,000 | 0.42% | 570,610 |
| 2010-03-18 | 2010-03-16 | 0.820 | 603,500 | +300,000 | 0.38% | 494,870 |
| 2010-03-15 | 2010-03-11 | 0.910 | 303,500 | -150,000 | 0.19% | 276,185 |
| 2010-03-12 | 2010-03-10 | 0.880 | 453,500 | -450,000 | 0.28% | 399,080 |
| 2010-03-11 | 2010-03-09 | 0.840 | 903,500 | +150,000 | 0.57% | 758,940 |
| 2010-03-10 | 2010-03-08 | 0.800 | 753,500 | +300,000 | 0.47% | 602,800 |
| 2010-03-09 | 2010-03-05 | 0.770 | 453,500 | -450,000 | 0.28% | 349,195 |
| 2010-03-08 | 2010-03-04 | 0.610 | 903,500 | +300,000 | 0.57% | 551,135 |
| 2010-03-05 | 2010-03-03 | 0.570 | 603,500 | +600,000 | 0.38% | 343,995 |
| 2010-03-03 | 2010-03-01 | 0.600 | 3,500 | -90,000 | 0.00% | 2,100 |
| 2010-03-02 | 2010-02-26 | 0.600 | 93,500 | +90,000 | 0.06% | 56,100 |
| 2010-02-19 | 2010-02-17 | 0.560 | 3,500 | -90,000 | 0.00% | 1,960 |
| 2010-02-18 | 2010-02-12 | 0.560 | 93,500 | +90,000 | 0.06% | 52,360 |
| 2010-02-09 | 2010-02-05 | 0.610 | 3,500 | -300,000 | 0.00% | 2,135 |
| 2010-02-08 | 2010-02-04 | 0.590 | 303,500 | +300,000 | 0.19% | 179,065 |
| 2010-01-18 | 2010-01-14 | 0.470 | 3,500 | -3,500 | 0.00% | 1,645 |
| 2010-01-15 | 2010-01-13 | 0.440 | 7,000 | -300,000 | 0.00% | 3,080 |
| 2010-01-14 | 2010-01-12 | 0.430 | 307,000 | -660,000 | 0.19% | 132,010 |
| 2010-01-13 | 2010-01-11 | 0.410 | 967,000 | -450,000 | 0.60% | 396,470 |
| 2010-01-11 | 2010-01-07 | 0.300 | 1,417,000 | +1,410,000 | 0.88% | 425,100 |
| 2008-10-23 | 2008-10-21 | 0.010 | 7,000 | 0.00% | 70 |
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