History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 2010-05-04 | 1.830 | 0 | +0 | ||
| 2010-05-05 | 2010-05-03 | 1.830 | 0 | +0 | ||
| 2010-05-04 | 2010-04-30 | 1.830 | 0 | +0 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 0 | +0 | ||
| 2010-04-30 | 2010-04-28 | 1.750 | 0 | -2,857 | ||
| 2010-03-01 | 2010-02-25 | 1.850 | 2,857 | -20,819 | 0.06% | 5,285 |
| 2009-11-16 | 2009-11-12 | 1.670 | 23,676 | +20,819 | 0.27% | 39,539 |
| 2009-10-28 | 2009-10-23 | 1.830 | 2,857 | -87,000 | 0.03% | 5,228 |
| 2009-10-27 | 2009-10-22 | 1.750 | 89,857 | -80,000 | 1.02% | 157,250 |
| 2009-10-23 | 2009-10-21 | 1.750 | 169,857 | -9,999 | 1.93% | 297,250 |
| 2009-09-30 | 2009-09-28 | 1.350 | 179,856 | +40,000 | 0.41% | 242,806 |
| 2009-09-28 | 2009-09-24 | 1.400 | 139,856 | +40,000 | 0.31% | 195,798 |
| 2009-08-31 | 2009-08-27 | 1.250 | 99,856 | -24,000 | 0.22% | 124,820 |
| 2009-08-28 | 2009-08-26 | 1.270 | 123,856 | +24,000 | 0.28% | 157,297 |
| 2009-08-26 | 2009-08-24 | 1.240 | 99,856 | -32,000 | 0.22% | 123,821 |
| 2009-08-24 | 2009-08-20 | 1.170 | 131,856 | +32,000 | 0.29% | 154,272 |
| 2009-07-24 | 2009-07-22 | 1.400 | 99,856 | -40,000 | 0.22% | 139,798 |
| 2009-07-23 | 2009-07-21 | 1.260 | 139,856 | -40,000 | 0.31% | 176,219 |
| 2009-07-22 | 2009-07-20 | 1.160 | 179,856 | -40,000 | 0.40% | 208,633 |
| 2009-06-23 | 2009-06-19 | 0.940 | 219,856 | -166 | 0.49% | 206,665 |
| 2009-06-18 | 2009-06-16 | 0.960 | 220,022 | +80,000 | 0.49% | 211,221 |
| 2009-06-17 | 2009-06-15 | 1.050 | 140,022 | +40,000 | 0.31% | 147,023 |
| 2009-06-16 | 2009-06-12 | 1.080 | 100,022 | +72,000 | 0.22% | 108,024 |
| 2009-06-15 | 2009-06-11 | 1.130 | 28,022 | -8,000 | 0.06% | 31,665 |
| 2009-06-02 | 2009-05-29 | 1.190 | 36,022 | -4,833 | 0.08% | 42,866 |
| 2009-05-20 | 2009-05-18 | 1.010 | 40,855 | -42,000 | 0.09% | 41,264 |
| 2009-05-19 | 2009-05-15 | 0.830 | 82,855 | -18,500 | 0.18% | 68,770 |
| 2009-05-15 | 2009-05-13 | 0.780 | 101,355 | +24,000 | 0.22% | 79,057 |
| 2009-05-11 | 2009-05-07 | 0.690 | 77,355 | 0.17% | 53,375 |
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