History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-04 | 2013-05-31 | 0.120 | 0 | +0 | ||
| 2013-06-03 | 2013-05-30 | 0.120 | 0 | -20,000 | ||
| 2013-05-30 | 2013-05-28 | 0.120 | 20,000 | -9,600 | 0.19% | 2,400 |
| 2013-04-10 | 2013-04-08 | 0.173 | 29,600 | -200,000 | 0.03% | 5,121 |
| 2013-02-22 | 2013-02-20 | 0.194 | 229,600 | +140,000 | 0.25% | 44,542 |
| 2012-10-16 | 2012-10-12 | 0.201 | 89,600 | -140,000 | 0.10% | 18,010 |
| 2012-10-15 | 2012-10-11 | 0.218 | 229,600 | -20,000 | 0.25% | 50,053 |
| 2012-10-11 | 2012-10-09 | 0.194 | 249,600 | +40,000 | 0.27% | 48,422 |
| 2012-10-10 | 2012-10-08 | 0.190 | 209,600 | +180,000 | 0.22% | 39,824 |
| 2012-02-06 | 2012-02-02 | 0.450 | 29,600 | -40,000 | 0.03% | 13,320 |
| 2012-01-18 | 2012-01-16 | 0.400 | 69,600 | +40,000 | 0.07% | 27,840 |
| 2012-01-10 | 2012-01-06 | 0.275 | 29,600 | -20,000 | 0.03% | 8,140 |
| 2011-12-23 | 2011-12-21 | 0.260 | 49,600 | -40,000 | 0.05% | 12,896 |
| 2011-12-12 | 2011-12-08 | 0.405 | 89,600 | -440,000 | 0.09% | 36,288 |
| 2011-12-09 | 2011-12-07 | 0.430 | 529,600 | +20,000 | 0.52% | 227,728 |
| 2011-12-06 | 2011-12-02 | 0.460 | 509,600 | +340,000 | 0.50% | 234,416 |
| 2011-10-06 | 2011-10-03 | 0.105 | 169,600 | -40,000 | 0.17% | 17,808 |
| 2011-04-04 | 2011-03-31 | 0.200 | 209,600 | +140,000 | 0.21% | 41,920 |
| 2011-03-21 | 2011-03-17 | 0.196 | 69,600 | -60,000 | 0.07% | 13,642 |
| 2011-02-11 | 2011-02-09 | 0.214 | 129,600 | -40,000 | 0.13% | 27,734 |
| 2011-01-27 | 2011-01-25 | 0.210 | 169,600 | -20,000 | 0.17% | 35,616 |
| 2011-01-21 | 2011-01-19 | 0.210 | 189,600 | +20,000 | 0.19% | 39,816 |
| 2010-10-19 | 2010-10-15 | 0.265 | 169,600 | +40,000 | 0.17% | 44,944 |
| 2010-10-06 | 2010-10-04 | 0.245 | 129,600 | +20,000 | 0.13% | 31,752 |
| 2010-10-04 | 2010-09-29 | 0.235 | 109,600 | -40,000 | 0.11% | 25,756 |
| 2010-09-27 | 2010-09-22 | 0.230 | 149,600 | +60,000 | 0.15% | 34,408 |
| 2010-09-24 | 2010-09-21 | 0.207 | 89,600 | +20,000 | 0.09% | 18,547 |
| 2010-09-14 | 2010-09-10 | 0.195 | 69,600 | -20,000 | 0.07% | 13,572 |
| 2010-09-10 | 2010-09-08 | 0.190 | 89,600 | +20,000 | 0.09% | 17,024 |
| 2010-04-30 | 2010-04-28 | 0.260 | 69,600 | -40,000 | 0.07% | 18,096 |
| 2010-04-28 | 2010-04-26 | 0.250 | 109,600 | -20,000 | 0.11% | 27,400 |
| 2010-04-26 | 2010-04-22 | 0.230 | 129,600 | -40,000 | 0.13% | 29,808 |
| 2010-04-22 | 2010-04-20 | 0.230 | 169,600 | +40,000 | 0.17% | 39,008 |
| 2010-04-14 | 2010-04-12 | 0.240 | 129,600 | -80,000 | 0.13% | 31,104 |
| 2010-04-13 | 2010-04-09 | 0.245 | 209,600 | -40,000 | 0.21% | 51,352 |
| 2010-04-09 | 2010-04-07 | 0.250 | 249,600 | -40,000 | 0.25% | 62,400 |
| 2010-03-31 | 2010-03-29 | 0.265 | 289,600 | -100,000 | 0.28% | 76,744 |
| 2010-03-30 | 2010-03-26 | 0.270 | 389,600 | +40,000 | 0.38% | 105,192 |
| 2010-03-29 | 2010-03-25 | 0.285 | 349,600 | +80,000 | 0.34% | 99,636 |
| 2010-03-26 | 2010-03-24 | 0.239 | 269,600 | -40,000 | 0.26% | 64,434 |
| 2010-03-23 | 2010-03-19 | 0.235 | 309,600 | -40,000 | 0.30% | 72,756 |
| 2010-03-19 | 2010-03-17 | 0.245 | 349,600 | +220,000 | 0.34% | 85,652 |
| 2010-02-03 | 2010-02-01 | 0.180 | 129,600 | -80,000 | 0.13% | 23,328 |
| 2010-02-01 | 2010-01-28 | 0.180 | 209,600 | +80,000 | 0.21% | 37,728 |
| 2010-01-18 | 2010-01-14 | 0.167 | 129,600 | -100,000 | 0.13% | 21,643 |
| 2010-01-08 | 2010-01-06 | 0.177 | 229,600 | +40,000 | 0.22% | 40,639 |
| 2010-01-06 | 2010-01-04 | 0.162 | 189,600 | +60,000 | 0.19% | 30,715 |
| 2009-08-26 | 2009-08-24 | 0.147 | 129,600 | +100,000 | 0.13% | 19,051 |
| 2009-06-12 | 2009-06-10 | 0.206 | 29,600 | 0.03% | 6,098 |
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