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$) |
|---|---|---|---|---|---|---|
| 2010-05-06 | 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 | -2,175 | ||
| 2010-05-03 | 2010-04-29 | 1.830 | 2,175 | -8,000 | 0.08% | 3,980 |
| 2010-04-28 | 2010-04-26 | 1.800 | 10,175 | +3,112 | 0.22% | 18,315 |
| 2010-04-22 | 2010-04-20 | 1.970 | 7,063 | +160 | 0.15% | 13,914 |
| 2010-04-21 | 2010-04-19 | 2.000 | 6,903 | +3,231 | 0.15% | 13,806 |
| 2010-04-19 | 2010-04-15 | 2.080 | 3,672 | +833 | 0.08% | 7,638 |
| 2010-04-15 | 2010-04-13 | 2.100 | 2,839 | +183 | 0.06% | 5,962 |
| 2010-04-13 | 2010-04-09 | 2.120 | 2,656 | +500 | 0.06% | 5,631 |
| 2010-04-08 | 2010-04-01 | 2.100 | 2,156 | +550 | 0.05% | 4,528 |
| 2010-03-31 | 2010-03-29 | 2.050 | 1,606 | -15,333 | 0.03% | 3,292 |
| 2010-03-25 | 2010-03-23 | 2.120 | 16,939 | +1,812 | 0.35% | 35,911 |
| 2010-03-23 | 2010-03-19 | 2.150 | 15,127 | +300 | 0.31% | 32,523 |
| 2010-03-22 | 2010-03-18 | 2.200 | 14,827 | +333 | 0.31% | 32,619 |
| 2010-03-19 | 2010-03-17 | 2.210 | 14,494 | +6,166 | 0.30% | 32,032 |
| 2010-03-18 | 2010-03-16 | 2.200 | 8,328 | +3,882 | 0.17% | 18,322 |
| 2010-03-12 | 2010-03-10 | 1.900 | 4,446 | +1,833 | 0.09% | 8,447 |
| 2010-02-03 | 2010-02-01 | 1.660 | 2,613 | +1,666 | 0.05% | 4,338 |
| 2010-01-27 | 2010-01-25 | 1.680 | 947 | -8,000 | 0.02% | 1,591 |
| 2010-01-22 | 2010-01-20 | 1.850 | 8,947 | +2,000 | 0.15% | 16,552 |
| 2009-12-16 | 2009-12-14 | 1.500 | 6,947 | +4,333 | 0.12% | 10,420 |
| 2009-11-18 | 2009-11-16 | 1.660 | 2,614 | +667 | 0.03% | 4,339 |
| 2009-11-13 | 2009-11-11 | 1.670 | 1,947 | -7,167 | 0.02% | 3,251 |
| 2009-11-12 | 2009-11-10 | 1.670 | 9,114 | -4,040 | 0.10% | 15,220 |
| 2009-11-11 | 2009-11-09 | 1.650 | 13,154 | +2,667 | 0.15% | 21,704 |
| 2009-11-09 | 2009-11-05 | 1.620 | 10,487 | +3,674 | 0.12% | 16,989 |
| 2009-11-05 | 2009-11-03 | 1.620 | 6,813 | -16,000 | 0.08% | 11,037 |
| 2009-10-28 | 2009-10-23 | 1.830 | 22,813 | +9,609 | 0.26% | 41,748 |
| 2009-10-23 | 2009-10-21 | 1.750 | 13,204 | +6,125 | 0.15% | 23,107 |
| 2009-10-21 | 2009-10-19 | 1.600 | 7,079 | -8,000 | 0.02% | 11,326 |
| 2009-10-20 | 2009-10-16 | 1.510 | 15,079 | +3,450 | 0.03% | 22,769 |
| 2009-10-19 | 2009-10-15 | 1.520 | 11,629 | +994 | 0.03% | 17,676 |
| 2009-10-16 | 2009-10-14 | 1.500 | 10,635 | +5,000 | 0.02% | 15,952 |
| 2009-09-15 | 2009-09-11 | 1.300 | 5,635 | -1,000 | 0.01% | 7,326 |
| 2009-08-04 | 2009-07-31 | 1.550 | 6,635 | +1,726 | 0.01% | 10,284 |
| 2009-07-22 | 2009-07-20 | 1.160 | 4,909 | +2,751 | 0.01% | 5,694 |
| 2009-07-20 | 2009-07-16 | 1.060 | 2,158 | -8,000 | 0.00% | 2,287 |
| 2009-07-17 | 2009-07-15 | 1.060 | 10,158 | +3,782 | 0.02% | 10,767 |
| 2009-07-14 | 2009-07-10 | 0.980 | 6,376 | +5,500 | 0.01% | 6,248 |
| 2009-07-13 | 2009-07-09 | 1.000 | 876 | +360 | 0.00% | 876 |
| 2009-06-26 | 2009-06-24 | 0.980 | 516 | -8,000 | 0.00% | 506 |
| 2009-06-25 | 2009-06-23 | 1.010 | 8,516 | +833 | 0.02% | 8,601 |
| 2009-06-16 | 2009-06-12 | 1.080 | 7,683 | +507 | 0.02% | 8,298 |
| 2009-06-09 | 2009-06-05 | 1.130 | 7,176 | -8,000 | 0.02% | 8,109 |
| 2009-06-05 | 2009-06-03 | 1.200 | 15,176 | +7,000 | 0.03% | 18,211 |
| 2009-06-04 | 2009-06-02 | 1.160 | 8,176 | +2,252 | 0.02% | 9,484 |
| 2009-06-02 | 2009-05-29 | 1.190 | 5,924 | -7,500 | 0.01% | 7,050 |
| 2009-06-01 | 2009-05-27 | 1.200 | 13,424 | +3,000 | 0.03% | 16,109 |
| 2009-05-29 | 2009-05-26 | 1.170 | 10,424 | +10,333 | 0.02% | 12,196 |
| 2009-05-27 | 2009-05-25 | 1.050 | 91 | -16,000 | 0.00% | 96 |
| 2009-05-26 | 2009-05-22 | 1.040 | 16,091 | +11,176 | 0.04% | 16,735 |
| 2009-05-25 | 2009-05-21 | 1.030 | 4,915 | +2,500 | 0.01% | 5,062 |
| 2009-05-22 | 2009-05-20 | 1.040 | 2,415 | -8,000 | 0.01% | 2,512 |
| 2009-05-21 | 2009-05-19 | 1.020 | 10,415 | -35,167 | 0.02% | 10,623 |
| 2009-05-20 | 2009-05-18 | 1.010 | 45,582 | -8,000 | 0.10% | 46,038 |
| 2009-05-19 | 2009-05-15 | 0.830 | 53,582 | -50,000 | 0.12% | 44,473 |
| 2009-05-18 | 2009-05-14 | 0.730 | 103,582 | +6,976 | 0.23% | 75,615 |
| 2009-05-15 | 2009-05-13 | 0.780 | 96,606 | -10,668 | 0.21% | 75,353 |
| 2009-05-14 | 2009-05-12 | 0.700 | 107,274 | +5,450 | 0.24% | 75,092 |
| 2009-05-13 | 2009-05-11 | 0.750 | 101,824 | +9,954 | 0.23% | 76,368 |
| 2009-05-12 | 2009-05-08 | 0.750 | 91,870 | -25,833 | 0.20% | 68,902 |
| 2009-05-11 | 2009-05-07 | 0.690 | 117,703 | 0.26% | 81,215 |
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