History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -2,500 | ||
| 2010-10-13 | 2010-10-11 | 1.560 | 2,500 | -10,520 | 0.03% | 3,900 |
| 2010-10-12 | 2010-10-08 | 1.590 | 13,020 | -400 | 0.18% | 20,702 |
| 2010-10-11 | 2010-10-07 | 1.480 | 13,420 | -240 | 0.19% | 19,862 |
| 2010-10-08 | 2010-10-06 | 1.470 | 13,660 | +400 | 0.19% | 20,080 |
| 2010-10-06 | 2010-10-04 | 1.460 | 13,260 | -3,000 | 0.18% | 19,360 |
| 2010-08-12 | 2010-08-10 | 1.800 | 16,260 | -1,960 | 0.14% | 29,268 |
| 2010-08-11 | 2010-08-09 | 1.800 | 18,220 | -1,600 | 0.16% | 32,796 |
| 2010-07-30 | 2010-07-28 | 1.630 | 19,820 | -480 | 0.17% | 32,307 |
| 2010-07-15 | 2010-07-13 | 1.510 | 20,300 | -200 | 0.18% | 30,653 |
| 2010-05-31 | 2010-05-27 | 1.390 | 20,500 | -1,400 | 0.18% | 28,495 |
| 2010-05-06 | 2010-05-04 | 1.980 | 21,900 | -240 | 0.19% | 43,362 |
| 2010-05-05 | 2010-05-03 | 1.980 | 22,140 | +240 | 0.19% | 43,837 |
| 2010-04-28 | 2010-04-26 | 1.980 | 21,900 | +320 | 0.19% | 43,362 |
| 2010-04-26 | 2010-04-22 | 2.200 | 21,580 | -200 | 0.19% | 47,476 |
| 2010-04-19 | 2010-04-15 | 2.600 | 21,780 | +200 | 0.19% | 56,628 |
| 2010-04-13 | 2010-04-09 | 2.570 | 21,580 | -1,600 | 0.07% | 55,461 |
| 2010-04-12 | 2010-04-08 | 2.630 | 23,180 | +1,600 | 0.07% | 60,963 |
| 2010-04-01 | 2010-03-30 | 2.590 | 21,580 | -2,160 | 0.07% | 55,892 |
| 2010-03-04 | 2010-03-02 | 1.620 | 23,740 | -200 | 0.07% | 38,459 |
| 2010-02-12 | 2010-02-10 | 1.500 | 23,940 | +200 | 0.07% | 35,910 |
| 2010-01-07 | 2010-01-05 | 1.600 | 23,740 | -400 | 0.07% | 37,984 |
| 2009-12-14 | 2009-12-10 | 1.710 | 24,140 | -480 | 0.07% | 41,279 |
| 2009-11-25 | 2009-11-23 | 1.830 | 24,620 | -20,640 | 0.07% | 45,055 |
| 2009-11-05 | 2009-11-03 | 1.730 | 45,260 | +19,800 | 0.13% | 78,300 |
| 2009-11-04 | 2009-11-02 | 1.900 | 25,460 | -240 | 0.07% | 48,374 |
| 2009-08-31 | 2009-08-27 | 1.240 | 25,700 | -12,000 | 0.06% | 31,868 |
| 2009-07-27 | 2009-07-23 | 1.050 | 37,700 | -120 | 0.09% | 39,585 |
| 2009-07-08 | 2009-07-06 | 0.920 | 37,820 | -2,000 | 0.09% | 34,794 |
| 2009-06-16 | 2009-06-12 | 1.040 | 39,820 | -1,200 | 0.10% | 41,413 |
| 2009-06-10 | 2009-06-08 | 0.990 | 41,020 | -60,000 | 0.10% | 40,610 |
| 2009-06-09 | 2009-06-05 | 0.970 | 101,020 | -33,000 | 0.24% | 97,989 |
| 2009-06-03 | 2009-06-01 | 1.000 | 134,020 | -40,000 | 0.32% | 134,020 |
| 2009-06-01 | 2009-05-27 | 0.990 | 174,020 | -800 | 0.42% | 172,280 |
| 2009-05-29 | 2009-05-26 | 0.920 | 174,820 | -1,280 | 0.40% | 160,834 |
| 2009-05-22 | 2009-05-20 | 1.010 | 176,100 | -30,000 | 0.40% | 177,861 |
| 2009-05-21 | 2009-05-19 | 1.060 | 206,100 | -10,440 | 0.47% | 218,466 |
| 2009-05-19 | 2009-05-15 | 0.700 | 216,540 | -6,000 | 0.49% | 151,578 |
| 2009-05-15 | 2009-05-13 | 0.660 | 222,540 | -20,400 | 0.51% | 146,876 |
| 2009-05-11 | 2009-05-07 | 0.405 | 242,940 | +50,000 | 0.56% | 98,391 |
| 2009-05-04 | 2009-04-29 | 0.380 | 192,940 | -400 | 0.44% | 73,317 |
| 2009-04-28 | 2009-04-24 | 0.435 | 193,340 | -10,000 | 0.44% | 84,103 |
| 2009-04-23 | 2009-04-21 | 0.450 | 203,340 | -4,000 | 0.46% | 91,503 |
| 2009-04-21 | 2009-04-17 | 0.380 | 207,340 | -4,560 | 0.47% | 78,789 |
| 2009-04-20 | 2009-04-16 | 0.340 | 211,900 | -800 | 0.48% | 72,046 |
| 2009-04-17 | 2009-04-15 | 0.310 | 212,700 | 0.49% | 65,937 |
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