History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-11-04 | 2011-11-02 | 0.121 | 0 | +0 | ||
| 2011-11-03 | 2011-11-01 | 0.121 | 0 | -6,200 | ||
| 2011-11-01 | 2011-10-28 | 0.121 | 6,200 | -122,700 | 0.05% | 750 |
| 2011-10-31 | 2011-10-27 | 0.109 | 128,900 | -1,000 | 0.98% | 14,050 |
| 2011-10-24 | 2011-10-20 | 0.060 | 129,900 | +29,400 | 0.99% | 7,794 |
| 2011-10-21 | 2011-10-19 | 0.070 | 100,500 | +60,000 | 0.76% | 7,035 |
| 2011-08-23 | 2011-08-19 | 0.440 | 40,500 | -110,000 | 0.29% | 17,820 |
| 2011-08-10 | 2011-08-08 | 0.500 | 150,500 | -40,000 | 1.07% | 75,250 |
| 2011-06-03 | 2011-06-01 | 0.540 | 190,500 | -900 | 1.16% | 102,870 |
| 2011-03-23 | 2011-03-21 | 0.620 | 191,400 | +30,000 | 0.62% | 118,668 |
| 2011-03-17 | 2011-03-15 | 0.620 | 161,400 | +20,000 | 0.53% | 100,068 |
| 2011-01-07 | 2011-01-05 | 1.210 | 141,400 | +100 | 0.45% | 171,094 |
| 2010-12-20 | 2010-12-16 | 1.180 | 141,300 | -1,000 | 0.41% | 166,734 |
| 2010-12-13 | 2010-12-09 | 1.140 | 142,300 | -1,000 | 0.42% | 162,222 |
| 2010-11-16 | 2010-11-12 | 1.260 | 143,300 | -1,000 | 0.40% | 180,558 |
| 2010-11-09 | 2010-11-05 | 1.340 | 144,300 | +19,800 | 0.40% | 193,362 |
| 2010-11-08 | 2010-11-04 | 1.360 | 124,500 | -100 | 0.35% | 169,320 |
| 2010-10-27 | 2010-10-25 | 1.150 | 124,600 | -10,000 | 0.33% | 143,290 |
| 2010-10-22 | 2010-10-20 | 1.080 | 134,600 | -30,000 | 0.35% | 145,368 |
| 2010-10-19 | 2010-10-15 | 1.100 | 164,600 | -500 | 0.43% | 181,060 |
| 2010-10-13 | 2010-10-11 | 1.200 | 165,100 | -1,000 | 0.43% | 198,120 |
| 2010-10-06 | 2010-10-04 | 1.000 | 166,100 | -200 | 0.43% | 166,100 |
| 2010-08-25 | 2010-08-23 | 0.740 | 166,300 | +60,000 | 0.41% | 123,062 |
| 2010-08-23 | 2010-08-19 | 0.900 | 106,300 | -1,000 | 0.26% | 95,670 |
| 2010-08-20 | 2010-08-18 | 0.850 | 107,300 | -81,000 | 0.27% | 91,205 |
| 2010-08-12 | 2010-08-10 | 0.780 | 188,300 | +50,000 | 0.47% | 146,874 |
| 2010-08-11 | 2010-08-09 | 0.830 | 138,300 | -50,000 | 0.34% | 114,789 |
| 2010-08-03 | 2010-07-30 | 0.800 | 188,300 | +50,000 | 0.47% | 150,640 |
| 2010-07-27 | 2010-07-23 | 0.700 | 138,300 | +60,000 | 0.34% | 96,810 |
| 2010-07-06 | 2010-07-02 | 0.610 | 78,300 | +40,000 | 0.19% | 47,763 |
| 2010-06-24 | 2010-06-22 | 0.620 | 38,300 | -300 | 0.10% | 23,746 |
| 2010-06-08 | 2010-06-04 | 0.700 | 38,600 | +10,000 | 0.10% | 27,020 |
| 2010-05-17 | 2010-05-13 | 0.870 | 28,600 | +1,000 | 0.07% | 24,882 |
| 2010-05-14 | 2010-05-12 | 0.850 | 27,600 | -200 | 0.07% | 23,460 |
| 2010-04-23 | 2010-04-21 | 1.350 | 27,800 | -2,500 | 0.05% | 37,530 |
| 2010-04-22 | 2010-04-20 | 1.350 | 30,300 | +1,000 | 0.05% | 40,905 |
| 2010-04-16 | 2010-04-14 | 1.150 | 29,300 | -2,200 | 0.05% | 33,695 |
| 2010-04-14 | 2010-04-12 | 1.170 | 31,500 | -3,200 | 0.05% | 36,855 |
| 2010-04-13 | 2010-04-09 | 1.290 | 34,700 | -400 | 0.06% | 44,763 |
| 2010-04-12 | 2010-04-08 | 1.010 | 35,100 | -14,000 | 0.06% | 35,451 |
| 2010-04-09 | 2010-04-07 | 0.690 | 49,100 | -10,000 | 0.08% | 33,879 |
| 2010-04-07 | 2010-03-31 | 0.530 | 59,100 | -21,000 | 0.10% | 31,323 |
| 2010-04-01 | 2010-03-30 | 0.500 | 80,100 | +6,400 | 0.14% | 40,050 |
| 2010-03-30 | 2010-03-26 | 0.450 | 73,700 | -5,000 | 0.13% | 33,165 |
| 2010-03-29 | 2010-03-25 | 0.420 | 78,700 | -40,000 | 0.13% | 33,054 |
| 2010-03-26 | 2010-03-24 | 0.390 | 118,700 | -3,000 | 0.20% | 46,293 |
| 2010-03-16 | 2010-03-12 | 0.380 | 121,700 | -4,600 | 0.19% | 46,246 |
| 2010-03-11 | 2010-03-09 | 0.390 | 126,300 | -13,000 | 0.20% | 49,257 |
| 2010-03-10 | 2010-03-08 | 0.415 | 139,300 | -20,000 | 0.22% | 57,810 |
| 2010-03-03 | 2010-03-01 | 0.395 | 159,300 | +20,000 | 0.25% | 62,924 |
| 2010-02-24 | 2010-02-22 | 0.370 | 139,300 | -1,000 | 0.22% | 51,541 |
| 2010-02-04 | 2010-02-02 | 0.340 | 140,300 | +20,000 | 0.22% | 47,702 |
| 2010-01-21 | 2010-01-19 | 0.390 | 120,300 | +10,000 | 0.19% | 46,917 |
| 2010-01-20 | 2010-01-18 | 0.400 | 110,300 | -40,000 | 0.17% | 44,120 |
| 2010-01-19 | 2010-01-15 | 0.335 | 150,300 | +60,200 | 0.24% | 50,350 |
| 2010-01-13 | 2010-01-11 | 0.410 | 90,100 | +10,000 | 0.14% | 36,941 |
| 2010-01-11 | 2010-01-07 | 0.360 | 80,100 | +10,000 | 0.13% | 28,836 |
| 2010-01-07 | 2010-01-05 | 0.380 | 70,100 | -30,000 | 0.11% | 26,638 |
| 2009-12-23 | 2009-12-21 | 0.325 | 100,100 | +20,000 | 0.16% | 32,532 |
| 2009-12-22 | 2009-12-18 | 0.320 | 80,100 | +10,000 | 0.13% | 25,632 |
| 2009-12-18 | 2009-12-16 | 0.400 | 70,100 | -30,000 | 0.11% | 28,040 |
| 2009-12-17 | 2009-12-15 | 0.360 | 100,100 | +30,000 | 0.16% | 36,036 |
| 2009-12-14 | 2009-12-10 | 0.380 | 70,100 | -600 | 0.11% | 26,638 |
| 2009-12-08 | 2009-12-04 | 0.400 | 70,700 | -500 | 0.11% | 28,280 |
| 2009-11-30 | 2009-11-26 | 0.410 | 71,200 | -1,000 | 0.11% | 29,192 |
| 2009-11-18 | 2009-11-16 | 0.400 | 72,200 | +100 | 0.11% | 28,880 |
| 2009-11-13 | 2009-11-11 | 0.330 | 72,100 | -900 | 0.11% | 23,793 |
| 2009-11-12 | 2009-11-10 | 0.335 | 73,000 | -1,200 | 0.12% | 24,455 |
| 2009-11-11 | 2009-11-09 | 0.330 | 74,200 | -5,000 | 0.12% | 24,486 |
| 2009-11-10 | 2009-11-06 | 0.320 | 79,200 | -39,000 | 0.13% | 25,344 |
| 2009-11-09 | 2009-11-05 | 0.340 | 118,200 | 0.19% | 40,188 |
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