History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -354,334 | ||
| 2010-05-26 | 2010-05-24 | 0.010 | 354,334 | +280,000 | 1.12% | 3,543 |
| 2010-04-27 | 2010-04-23 | 0.064 | 74,334 | -168,000 | 0.23% | 4,757 |
| 2010-04-23 | 2010-04-21 | 0.067 | 242,334 | +42,000 | 0.76% | 16,236 |
| 2010-04-19 | 2010-04-15 | 0.091 | 200,334 | +56,000 | 0.63% | 18,230 |
| 2010-04-15 | 2010-04-13 | 0.057 | 144,334 | +28,000 | 0.45% | 8,227 |
| 2010-04-14 | 2010-04-12 | 0.063 | 116,334 | +42,000 | 0.36% | 7,329 |
| 2009-11-06 | 2009-11-04 | 0.098 | 74,334 | -14,000 | 0.23% | 7,285 |
| 2009-11-03 | 2009-10-30 | 0.105 | 88,334 | +14,000 | 0.28% | 9,275 |
| 2009-08-10 | 2009-08-06 | 0.265 | 74,334 | +14,000 | 0.23% | 19,699 |
| 2009-08-07 | 2009-08-05 | 0.360 | 60,334 | -73,999 | 0.18% | 21,720 |
| 2009-08-06 | 2009-08-04 | 0.084 | 134,333 | +56,000 | 0.41% | 11,284 |
| 2009-06-10 | 2009-06-08 | 0.240 | 78,333 | -145,666 | 0.24% | 18,800 |
| 2009-06-09 | 2009-06-05 | 0.200 | 223,999 | +145,666 | 0.68% | 44,800 |
| 2009-06-05 | 2009-06-03 | 0.085 | 78,333 | -42,000 | 0.24% | 6,658 |
| 2009-06-03 | 2009-06-01 | 0.061 | 120,333 | +42,000 | 0.37% | 7,340 |
| 2008-12-11 | 2008-12-09 | 0.015 | 78,333 | 0.08% | 1,175 |
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