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$) |
|---|---|---|---|---|---|---|
| 2010-09-20 | 2010-09-16 | 0.010 | 0 | +0 | ||
| 2010-09-17 | 2010-09-15 | 0.010 | 0 | -9,904 | ||
| 2010-04-19 | 2010-04-15 | 0.165 | 9,904 | +5,760 | 0.02% | 1,634 |
| 2010-04-15 | 2010-04-13 | 0.165 | 4,144 | -16,000 | 0.01% | 684 |
| 2010-04-12 | 2010-04-08 | 0.172 | 20,144 | +2,347 | 0.05% | 3,465 |
| 2010-03-30 | 2010-03-26 | 0.139 | 17,797 | +8,000 | 0.04% | 2,474 |
| 2010-03-26 | 2010-03-24 | 0.125 | 9,797 | -16,000 | 0.02% | 1,225 |
| 2010-03-23 | 2010-03-19 | 0.095 | 25,797 | +8,132 | 0.06% | 2,451 |
| 2010-03-19 | 2010-03-17 | 0.093 | 17,665 | +1,843 | 0.04% | 1,643 |
| 2010-03-15 | 2010-03-11 | 0.100 | 15,822 | -128,000 | 0.04% | 1,582 |
| 2010-03-01 | 2010-02-25 | 0.099 | 143,822 | +1,600 | 0.36% | 14,238 |
| 2010-02-08 | 2010-02-04 | 0.070 | 142,222 | -16,000 | 0.36% | 9,956 |
| 2010-01-18 | 2010-01-14 | 0.168 | 158,222 | +14,580 | 0.40% | 26,581 |
| 2009-12-29 | 2009-12-24 | 0.210 | 143,642 | +9,216 | 0.36% | 30,165 |
| 2009-12-17 | 2009-12-15 | 0.230 | 134,426 | -16,000 | 0.34% | 30,918 |
| 2009-12-16 | 2009-12-14 | 0.230 | 150,426 | -32,000 | 0.38% | 34,598 |
| 2009-11-24 | 2009-11-20 | 0.245 | 182,426 | +10,585 | 0.46% | 44,694 |
| 2009-11-18 | 2009-11-16 | 0.237 | 171,841 | -10,164 | 0.43% | 40,726 |
| 2009-11-17 | 2009-11-13 | 0.195 | 182,005 | +363 | 0.46% | 35,491 |
| 2009-11-13 | 2009-11-11 | 0.230 | 181,642 | +160,000 | 0.46% | 41,778 |
| 2009-11-10 | 2009-11-06 | 0.200 | 21,642 | +982 | 0.05% | 4,328 |
| 2009-11-04 | 2009-11-02 | 0.198 | 20,660 | +6,592 | 0.05% | 4,091 |
| 2009-11-03 | 2009-10-30 | 0.155 | 14,068 | +9,344 | 0.04% | 2,181 |
| 2009-10-23 | 2009-10-21 | 0.124 | 4,724 | -16,000 | 0.01% | 586 |
| 2009-10-21 | 2009-10-19 | 0.127 | 20,724 | +5,760 | 0.05% | 2,632 |
| 2009-10-15 | 2009-10-13 | 0.127 | 14,964 | +4,693 | 0.04% | 1,900 |
| 2009-09-07 | 2009-09-03 | 0.123 | 10,271 | -16,000 | 0.03% | 1,263 |
| 2009-09-02 | 2009-08-31 | 0.150 | 26,271 | +10,666 | 0.07% | 3,941 |
| 2009-08-24 | 2009-08-20 | 0.150 | 15,605 | -16,000 | 0.04% | 2,341 |
| 2009-08-18 | 2009-08-14 | 0.131 | 31,605 | +13,807 | 0.08% | 4,140 |
| 2009-08-17 | 2009-08-13 | 0.127 | 17,798 | +1,173 | 0.04% | 2,260 |
| 2009-08-11 | 2009-08-07 | 0.145 | 16,625 | +8,000 | 0.04% | 2,411 |
| 2009-07-21 | 2009-07-17 | 0.160 | 8,625 | +1,344 | 0.02% | 1,380 |
| 2009-07-14 | 2009-07-10 | 0.180 | 7,281 | +1,664 | 0.02% | 1,311 |
| 2009-06-26 | 2009-06-24 | 0.164 | 5,617 | -32,000 | 0.01% | 921 |
| 2009-06-23 | 2009-06-19 | 0.230 | 37,617 | +2,560 | 0.06% | 8,652 |
| 2009-06-19 | 2009-06-17 | 0.250 | 35,057 | +563 | 0.06% | 8,764 |
| 2009-06-16 | 2009-06-12 | 0.265 | 34,494 | +9,155 | 0.06% | 9,141 |
| 2009-06-12 | 2009-06-10 | 0.270 | 25,339 | +10,666 | 0.04% | 6,842 |
| 2009-06-08 | 2009-06-04 | 0.260 | 14,673 | +2,731 | 0.02% | 3,815 |
| 2009-06-05 | 2009-06-03 | 0.250 | 11,942 | -27,009 | 0.02% | 2,986 |
| 2009-06-04 | 2009-06-02 | 0.260 | 38,951 | +8,576 | 0.06% | 10,127 |
| 2009-06-03 | 2009-06-01 | 0.290 | 30,375 | +7,044 | 0.05% | 8,809 |
| 2009-06-02 | 2009-05-29 | 0.310 | 23,331 | -4,711 | 0.04% | 7,233 |
| 2009-06-01 | 2009-05-27 | 0.310 | 28,042 | +14,477 | 0.05% | 8,693 |
| 2009-05-29 | 2009-05-26 | 0.310 | 13,565 | -6,400 | 0.02% | 4,205 |
| 2009-05-27 | 2009-05-25 | 0.310 | 19,965 | -38,464 | 0.02% | 6,189 |
| 2009-05-26 | 2009-05-22 | 0.285 | 58,429 | +30,844 | 0.07% | 16,652 |
| 2009-05-25 | 2009-05-21 | 0.250 | 27,585 | +11,264 | 0.03% | 6,896 |
| 2009-05-22 | 2009-05-20 | 0.250 | 16,321 | -16,000 | 0.02% | 4,080 |
| 2009-05-21 | 2009-05-19 | 0.168 | 32,321 | +16,533 | 0.04% | 5,430 |
| 2009-05-20 | 2009-05-18 | 0.175 | 15,788 | +9,393 | 0.02% | 2,763 |
| 2009-05-19 | 2009-05-15 | 0.163 | 6,395 | -32,000 | 0.01% | 1,042 |
| 2009-05-18 | 2009-05-14 | 0.165 | 38,395 | +8,192 | 0.05% | 6,335 |
| 2009-05-15 | 2009-05-13 | 0.121 | 30,203 | +13,739 | 0.04% | 3,655 |
| 2009-05-12 | 2009-05-08 | 0.085 | 16,464 | +8,000 | 0.02% | 1,399 |
| 2009-05-08 | 2009-05-06 | 0.070 | 8,464 | -16,000 | 0.01% | 592 |
| 2009-05-07 | 2009-05-05 | 0.065 | 24,464 | +12,851 | 0.03% | 1,590 |
| 2009-04-28 | 2009-04-24 | 0.064 | 11,613 | +5,760 | 0.01% | 743 |
| 2009-04-22 | 2009-04-20 | 0.072 | 5,853 | -32,000 | 0.01% | 421 |
| 2009-04-21 | 2009-04-17 | 0.056 | 37,853 | +15,286 | 0.05% | 2,120 |
| 2009-04-20 | 2009-04-16 | 0.052 | 22,567 | +12,885 | 0.03% | 1,173 |
| 2009-03-30 | 2009-03-26 | 0.070 | 9,682 | +2,416 | 0.01% | 678 |
| 2009-03-27 | 2009-03-25 | 0.070 | 7,266 | -12,800 | 0.01% | 509 |
| 2009-03-26 | 2009-03-24 | 0.070 | 20,066 | +6,400 | 0.03% | 1,405 |
| 2009-03-25 | 2009-03-23 | 0.082 | 13,666 | -86,400 | 0.02% | 1,121 |
| 2009-03-24 | 2009-03-20 | 0.070 | 100,066 | +35,206 | 0.12% | 7,005 |
| 2009-03-23 | 2009-03-19 | 0.061 | 64,860 | 0.08% | 3,956 |
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