History of CCASS shareholding
Participant: BLOOMYEARS 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 | -2,193,333 | ||
| 2010-10-18 | 2010-10-14 | 0.260 | 2,193,333 | -390,000 | 1.41% | 570,267 |
| 2010-10-15 | 2010-10-13 | 0.230 | 2,583,333 | -180,000 | 1.66% | 594,167 |
| 2010-10-13 | 2010-10-11 | 0.260 | 2,763,333 | -540,000 | 1.78% | 718,467 |
| 2010-10-12 | 2010-10-08 | 0.240 | 3,303,333 | -240,000 | 2.13% | 792,800 |
| 2010-09-07 | 2010-09-03 | 0.241 | 3,543,333 | +390,000 | 2.28% | 853,943 |
| 2010-05-31 | 2010-05-27 | 0.400 | 3,153,333 | +30,000 | 2.03% | 1,261,333 |
| 2010-05-13 | 2010-05-11 | 0.630 | 3,123,333 | +60,000 | 1.98% | 1,967,700 |
| 2010-05-12 | 2010-05-10 | 0.600 | 3,063,333 | -60,000 | 1.94% | 1,838,000 |
| 2010-05-07 | 2010-05-05 | 0.670 | 3,123,333 | +30,000 | 1.98% | 2,092,633 |
| 2010-05-05 | 2010-05-03 | 0.730 | 3,093,333 | +30,000 | 1.96% | 2,258,133 |
| 2010-04-26 | 2010-04-22 | 0.730 | 3,063,333 | -60,000 | 1.93% | 2,236,233 |
| 2010-04-23 | 2010-04-21 | 0.730 | 3,123,333 | -120,000 | 1.97% | 2,280,033 |
| 2010-03-15 | 2010-03-11 | 0.910 | 3,243,333 | +60,000 | 2.03% | 2,951,433 |
| 2010-03-12 | 2010-03-10 | 0.880 | 3,183,333 | +30,000 | 1.99% | 2,801,333 |
| 2010-03-10 | 2010-03-08 | 0.800 | 3,153,333 | +30,000 | 1.97% | 2,522,666 |
| 2010-03-09 | 2010-03-05 | 0.770 | 3,123,333 | -120,000 | 1.95% | 2,404,966 |
| 2010-03-05 | 2010-03-03 | 0.570 | 3,243,333 | +60,000 | 2.03% | 1,848,700 |
| 2010-03-04 | 2010-03-02 | 0.620 | 3,183,333 | +60,000 | 1.99% | 1,973,666 |
| 2010-02-23 | 2010-02-19 | 0.540 | 3,123,333 | -30,000 | 1.93% | 1,686,600 |
| 2010-02-18 | 2010-02-12 | 0.560 | 3,153,333 | +30,000 | 1.95% | 1,765,866 |
| 2010-02-01 | 2010-01-28 | 0.530 | 3,123,333 | -120,000 | 1.93% | 1,655,366 |
| 2010-01-22 | 2010-01-20 | 0.500 | 3,243,333 | +120,000 | 2.00% | 1,621,666 |
| 2010-01-20 | 2010-01-18 | 0.590 | 3,123,333 | +60,000 | 1.93% | 1,842,766 |
| 2010-01-18 | 2010-01-14 | 0.470 | 3,063,333 | +60,000 | 1.89% | 1,439,767 |
| 2010-01-15 | 2010-01-13 | 0.440 | 3,003,333 | +120,000 | 1.86% | 1,321,467 |
| 2010-01-13 | 2010-01-11 | 0.410 | 2,883,333 | +180,000 | 1.78% | 1,182,167 |
| 2010-01-12 | 2010-01-08 | 0.420 | 2,703,333 | -120,000 | 1.67% | 1,135,400 |
| 2009-12-14 | 2009-12-10 | 0.167 | 2,823,333 | +210,000 | 1.74% | 471,497 |
| 2009-12-04 | 2009-12-02 | 0.110 | 2,613,333 | -150,000 | 1.61% | 287,467 |
| 2009-11-17 | 2009-11-13 | 0.120 | 2,763,333 | -150,000 | 1.71% | 331,600 |
| 2009-09-01 | 2009-08-28 | 0.140 | 2,913,333 | -90,000 | 1.80% | 407,867 |
| 2009-08-26 | 2009-08-24 | 0.150 | 3,003,333 | -30,000 | 1.86% | 450,500 |
| 2009-06-17 | 2009-06-15 | 0.210 | 3,033,333 | +150,000 | 1.87% | 637,000 |
| 2009-06-16 | 2009-06-12 | 0.220 | 2,883,333 | +360,000 | 1.78% | 634,333 |
| 2009-06-10 | 2009-06-08 | 0.230 | 2,523,333 | -6,000 | 1.56% | 580,367 |
| 2009-06-09 | 2009-06-05 | 0.195 | 2,529,333 | +150,000 | 1.56% | 493,220 |
| 2009-05-27 | 2009-05-25 | 0.143 | 2,379,333 | +120,000 | 1.47% | 340,245 |
| 2009-05-20 | 2009-05-18 | 0.115 | 2,259,333 | +240,000 | 1.40% | 259,823 |
| 2009-05-19 | 2009-05-15 | 0.108 | 2,019,333 | +570,000 | 1.25% | 218,088 |
| 2009-05-15 | 2009-05-13 | 0.080 | 1,449,333 | +90,000 | 0.90% | 115,947 |
| 2009-05-13 | 2009-05-11 | 0.082 | 1,359,333 | +30,000 | 0.84% | 111,465 |
| 2009-04-28 | 2009-04-24 | 0.070 | 1,329,333 | +270,000 | 0.82% | 93,053 |
| 2009-04-24 | 2009-04-22 | 0.060 | 1,059,333 | -120,000 | 0.65% | 63,560 |
| 2009-04-22 | 2009-04-20 | 0.063 | 1,179,333 | +120,000 | 0.73% | 74,298 |
| 2009-04-21 | 2009-04-17 | 0.059 | 1,059,333 | +420,000 | 0.65% | 62,501 |
| 2009-04-16 | 2009-04-14 | 0.063 | 639,333 | +600,000 | 0.39% | 40,278 |
| 2008-10-23 | 2008-10-21 | 0.010 | 39,333 | 0.02% | 393 |
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