History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO 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 | -13,937 | ||
| 2010-05-07 | 2010-05-05 | 0.020 | 13,937 | +3,333 | 0.04% | 279 |
| 2010-04-26 | 2010-04-22 | 0.067 | 10,604 | -14,000 | 0.03% | 710 |
| 2010-04-19 | 2010-04-15 | 0.091 | 24,604 | -2,335 | 0.08% | 2,239 |
| 2010-04-16 | 2010-04-14 | 0.066 | 26,939 | +4,333 | 0.08% | 1,778 |
| 2010-04-15 | 2010-04-13 | 0.057 | 22,606 | +13,333 | 0.07% | 1,289 |
| 2010-04-08 | 2010-04-01 | 0.070 | 9,273 | -13,000 | 0.03% | 649 |
| 2010-04-07 | 2010-03-31 | 0.060 | 22,273 | +7,333 | 0.07% | 1,336 |
| 2010-03-22 | 2010-03-18 | 0.075 | 14,940 | +5,000 | 0.05% | 1,120 |
| 2010-03-12 | 2010-03-10 | 0.065 | 9,940 | -14,000 | 0.03% | 646 |
| 2010-03-11 | 2010-03-09 | 0.065 | 23,940 | +21,000 | 0.08% | 1,556 |
| 2010-03-04 | 2010-03-02 | 0.110 | 2,940 | +1,667 | 0.01% | 323 |
| 2010-02-08 | 2010-02-04 | 0.113 | 1,273 | -14,000 | 0.00% | 144 |
| 2010-01-21 | 2010-01-19 | 0.115 | 15,273 | +3,333 | 0.05% | 1,756 |
| 2010-01-06 | 2010-01-04 | 0.070 | 11,940 | -14,000 | 0.04% | 836 |
| 2009-11-18 | 2009-11-16 | 0.178 | 25,940 | +3,000 | 0.08% | 4,617 |
| 2009-11-17 | 2009-11-13 | 0.180 | 22,940 | -2,334 | 0.07% | 4,129 |
| 2009-11-13 | 2009-11-11 | 0.150 | 25,274 | +13,999 | 0.08% | 3,791 |
| 2009-11-06 | 2009-11-04 | 0.098 | 11,275 | +3,999 | 0.04% | 1,105 |
| 2009-10-23 | 2009-10-21 | 0.130 | 7,276 | -14,000 | 0.02% | 946 |
| 2009-10-22 | 2009-10-20 | 0.120 | 21,276 | +5,000 | 0.06% | 2,553 |
| 2009-09-18 | 2009-09-16 | 0.190 | 16,276 | +6,667 | 0.05% | 3,092 |
| 2009-09-15 | 2009-09-11 | 0.190 | 9,609 | -14,000 | 0.03% | 1,826 |
| 2009-09-14 | 2009-09-10 | 0.190 | 23,609 | +18,332 | 0.07% | 4,486 |
| 2009-09-11 | 2009-09-09 | 0.170 | 5,277 | -14,000 | 0.02% | 897 |
| 2009-08-26 | 2009-08-24 | 0.210 | 19,277 | +2,333 | 0.06% | 4,048 |
| 2009-08-25 | 2009-08-21 | 0.230 | 16,944 | +1,000 | 0.05% | 3,897 |
| 2009-08-18 | 2009-08-14 | 0.220 | 15,944 | +8,000 | 0.05% | 3,508 |
| 2009-08-12 | 2009-08-10 | 0.220 | 7,944 | -133,334 | 0.02% | 1,748 |
| 2009-08-10 | 2009-08-06 | 0.265 | 141,278 | +50,995 | 0.43% | 37,439 |
| 2009-08-07 | 2009-08-05 | 0.360 | 90,283 | +76,664 | 0.27% | 32,502 |
| 2009-08-04 | 2009-07-31 | 0.084 | 13,619 | +3,666 | 0.04% | 1,144 |
| 2009-07-22 | 2009-07-20 | 0.120 | 9,953 | +1,667 | 0.03% | 1,194 |
| 2009-07-21 | 2009-07-17 | 0.137 | 8,286 | +4,333 | 0.03% | 1,135 |
| 2009-07-09 | 2009-07-07 | 0.130 | 3,953 | -14,000 | 0.01% | 514 |
| 2009-07-08 | 2009-07-06 | 0.132 | 17,953 | +8,666 | 0.05% | 2,370 |
| 2009-06-29 | 2009-06-25 | 0.153 | 9,287 | +3,333 | 0.03% | 1,421 |
| 2009-06-26 | 2009-06-24 | 0.140 | 5,954 | +3,333 | 0.02% | 834 |
| 2009-06-24 | 2009-06-22 | 0.150 | 2,621 | -70,000 | 0.01% | 393 |
| 2009-06-22 | 2009-06-18 | 0.160 | 72,621 | +6,666 | 0.22% | 11,619 |
| 2009-06-18 | 2009-06-16 | 0.170 | 65,955 | +8,333 | 0.20% | 11,212 |
| 2009-06-16 | 2009-06-12 | 0.170 | 57,622 | +13,333 | 0.18% | 9,796 |
| 2009-06-15 | 2009-06-11 | 0.210 | 44,289 | +2,000 | 0.13% | 9,301 |
| 2009-06-11 | 2009-06-09 | 0.242 | 42,289 | +21,665 | 0.13% | 10,234 |
| 2009-06-10 | 2009-06-08 | 0.240 | 20,624 | -4,003 | 0.06% | 4,950 |
| 2009-06-09 | 2009-06-05 | 0.200 | 24,627 | -334 | 0.07% | 4,925 |
| 2009-06-08 | 2009-06-04 | 0.083 | 24,961 | +13,333 | 0.08% | 2,072 |
| 2009-06-05 | 2009-06-03 | 0.085 | 11,628 | +6,666 | 0.04% | 988 |
| 2009-06-04 | 2009-06-02 | 0.065 | 4,962 | -12,000 | 0.02% | 323 |
| 2009-06-03 | 2009-06-01 | 0.061 | 16,962 | +11,332 | 0.05% | 1,035 |
| 2009-06-02 | 2009-05-29 | 0.066 | 5,630 | -12,333 | 0.02% | 372 |
| 2009-06-01 | 2009-05-27 | 0.060 | 17,963 | +6,666 | 0.05% | 1,078 |
| 2009-05-19 | 2009-05-15 | 0.061 | 11,297 | +1,000 | 0.03% | 689 |
| 2009-05-08 | 2009-05-06 | 0.042 | 10,297 | +2,667 | 0.03% | 432 |
| 2009-04-24 | 2009-04-22 | 0.040 | 7,630 | +4,000 | 0.02% | 305 |
| 2009-04-09 | 2009-04-07 | 0.040 | 3,630 | +3,333 | 0.01% | 145 |
| 2009-03-26 | 2009-03-24 | 0.027 | 297 | -14,000 | 0.00% | 8 |
| 2009-03-25 | 2009-03-23 | 0.023 | 14,297 | +5,000 | 0.04% | 329 |
| 2009-03-09 | 2009-03-05 | 0.035 | 9,297 | +3,333 | 0.03% | 325 |
| 2009-02-27 | 2009-02-25 | 0.030 | 5,964 | +2,666 | 0.02% | 179 |
| 2009-02-11 | 2009-02-09 | 0.032 | 3,298 | +1,667 | 0.01% | 106 |
| 2009-02-10 | 2009-02-06 | 0.040 | 1,631 | +666 | 0.00% | 65 |
| 2009-01-07 | 2009-01-05 | 0.023 | 965 | -14,000 | 0.00% | 22 |
| 2009-01-05 | 2008-12-31 | 0.018 | 14,965 | +5,333 | 0.02% | 269 |
| 2008-12-15 | 2008-12-11 | 0.015 | 9,632 | +9,333 | 0.01% | 144 |
| 2008-12-11 | 2008-12-09 | 0.015 | 299 | 0.00% | 4 |
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