History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -2,604,000 | ||
| 2010-11-10 | 2010-11-08 | 0.010 | 2,604,000 | -60,000 | 0.28% | 26,040 |
| 2010-11-09 | 2010-11-05 | 0.010 | 2,664,000 | -150,000 | 0.28% | 26,640 |
| 2010-11-04 | 2010-11-02 | 0.010 | 2,814,000 | -200,000 | 0.30% | 28,140 |
| 2010-11-03 | 2010-11-01 | 0.010 | 3,014,000 | -40,000 | 0.32% | 30,140 |
| 2010-10-29 | 2010-10-27 | 0.010 | 3,054,000 | -20,000 | 0.32% | 30,540 |
| 2010-10-27 | 2010-10-25 | 0.010 | 3,074,000 | -12,000 | 0.32% | 30,740 |
| 2010-10-26 | 2010-10-22 | 0.010 | 3,086,000 | -10,000 | 0.31% | 30,860 |
| 2010-10-25 | 2010-10-21 | 0.010 | 3,096,000 | -40,000 | 0.32% | 30,960 |
| 2010-10-22 | 2010-10-20 | 0.010 | 3,136,000 | -64,000 | 0.32% | 31,360 |
| 2010-10-20 | 2010-10-18 | 0.010 | 3,200,000 | -80,000 | 0.33% | 32,000 |
| 2010-08-03 | 2010-07-30 | 0.010 | 3,280,000 | -100,000 | 0.33% | 32,800 |
| 2010-07-30 | 2010-07-28 | 0.011 | 3,380,000 | +100,000 | 0.34% | 37,180 |
| 2010-06-14 | 2010-06-10 | 0.016 | 3,280,000 | -100,000 | 0.33% | 52,480 |
| 2010-06-07 | 2010-06-03 | 0.016 | 3,380,000 | -4,000 | 0.32% | 54,080 |
| 2010-06-02 | 2010-05-31 | 0.020 | 3,384,000 | +100,000 | 0.32% | 67,680 |
| 2010-05-25 | 2010-05-20 | 0.018 | 3,284,000 | -80,000 | 0.30% | 59,112 |
| 2010-05-24 | 2010-05-19 | 0.021 | 3,364,000 | -1,000,000 | 0.29% | 70,644 |
| 2010-05-12 | 2010-05-10 | 0.025 | 4,364,000 | -200,000 | 0.38% | 109,100 |
| 2010-05-10 | 2010-05-06 | 0.024 | 4,564,000 | -30,000 | 0.39% | 109,536 |
| 2010-05-07 | 2010-05-05 | 0.026 | 4,594,000 | +200,000 | 0.40% | 119,444 |
| 2010-04-28 | 2010-04-26 | 0.031 | 4,394,000 | -120,000 | 0.37% | 136,214 |
| 2010-04-21 | 2010-04-19 | 0.030 | 4,514,000 | -100,000 | 0.38% | 135,420 |
| 2010-04-20 | 2010-04-16 | 0.029 | 4,614,000 | -1,050,000 | 0.39% | 133,806 |
| 2010-04-19 | 2010-04-15 | 0.030 | 5,664,000 | +590,000 | 0.47% | 169,920 |
| 2010-04-16 | 2010-04-14 | 0.030 | 5,074,000 | -510,000 | 0.42% | 152,220 |
| 2010-04-15 | 2010-04-13 | 0.030 | 5,584,000 | -2,100,000 | 0.47% | 167,520 |
| 2010-04-14 | 2010-04-12 | 0.031 | 7,684,000 | -100,000 | 0.64% | 238,204 |
| 2010-04-13 | 2010-04-09 | 0.030 | 7,784,000 | +4,108,000 | 0.64% | 233,520 |
| 2010-04-12 | 2010-04-08 | 0.030 | 3,676,000 | -100,000 | 0.30% | 110,280 |
| 2010-04-09 | 2010-04-07 | 0.031 | 3,776,000 | -100,000 | 0.31% | 117,056 |
| 2010-04-08 | 2010-04-01 | 0.032 | 3,876,000 | -650,000 | 0.32% | 124,032 |
| 2010-04-07 | 2010-03-31 | 0.033 | 4,526,000 | +1,000,000 | 0.37% | 149,358 |
| 2010-03-31 | 2010-03-29 | 0.031 | 3,526,000 | -800,000 | 0.29% | 109,306 |
| 2010-03-30 | 2010-03-26 | 0.033 | 4,326,000 | -400,000 | 0.36% | 142,758 |
| 2010-03-24 | 2010-03-22 | 0.036 | 4,726,000 | -500,000 | 0.39% | 170,136 |
| 2010-03-23 | 2010-03-19 | 0.034 | 5,226,000 | -40,000 | 0.43% | 177,684 |
| 2010-03-22 | 2010-03-18 | 0.035 | 5,266,000 | +750,000 | 0.43% | 184,310 |
| 2010-03-19 | 2010-03-17 | 0.031 | 4,516,000 | -350,000 | 0.37% | 139,996 |
| 2010-03-18 | 2010-03-16 | 0.030 | 4,866,000 | -1,210,000 | 0.40% | 145,980 |
| 2010-03-17 | 2010-03-15 | 0.033 | 6,076,000 | -2,400,000 | 0.50% | 200,508 |
| 2010-03-16 | 2010-03-12 | 0.026 | 8,476,000 | +1,000,000 | 0.68% | 220,376 |
| 2010-03-12 | 2010-03-10 | 0.019 | 7,476,000 | -850,000 | 0.60% | 142,044 |
| 2010-03-11 | 2010-03-09 | 0.019 | 8,326,000 | -100,000 | 0.67% | 158,194 |
| 2010-03-10 | 2010-03-08 | 0.020 | 8,426,000 | +1,050,000 | 0.68% | 168,520 |
| 2010-03-08 | 2010-03-04 | 0.016 | 7,376,000 | -80,000 | 0.59% | 118,016 |
| 2010-02-17 | 2010-02-11 | 0.018 | 7,456,000 | -1,000,000 | 0.60% | 134,208 |
| 2010-02-12 | 2010-02-10 | 0.014 | 8,456,000 | +1,000,000 | 0.68% | 118,384 |
| 2010-02-01 | 2010-01-28 | 0.022 | 7,456,000 | -28,000 | 0.60% | 164,032 |
| 2010-01-27 | 2010-01-25 | 0.023 | 7,484,000 | +300,000 | 0.60% | 172,132 |
| 2010-01-26 | 2010-01-22 | 0.025 | 7,184,000 | -1,100,000 | 0.57% | 179,600 |
| 2010-01-25 | 2010-01-21 | 0.023 | 8,284,000 | -1,000,000 | 0.66% | 190,532 |
| 2010-01-20 | 2010-01-18 | 0.027 | 9,284,000 | +980,000 | 0.73% | 250,668 |
| 2010-01-12 | 2010-01-08 | 0.028 | 8,304,000 | -20,000 | 0.65% | 232,512 |
| 2010-01-08 | 2010-01-06 | 0.028 | 8,324,000 | +100,000 | 0.65% | 233,072 |
| 2010-01-05 | 2009-12-31 | 0.031 | 8,224,000 | -600,000 | 0.64% | 254,944 |
| 2010-01-04 | 2009-12-29 | 0.035 | 8,824,000 | +600,000 | 0.67% | 308,840 |
| 2009-12-23 | 2009-12-21 | 0.021 | 8,224,000 | +500,000 | 0.62% | 172,704 |
| 2009-12-11 | 2009-12-09 | 0.038 | 7,724,000 | +200,000 | 0.59% | 293,512 |
| 2009-12-04 | 2009-12-02 | 0.043 | 7,524,000 | -500,000 | 0.57% | 323,532 |
| 2009-12-02 | 2009-11-30 | 0.041 | 8,024,000 | +1,494,000 | 0.61% | 328,984 |
| 2009-12-01 | 2009-11-27 | 0.040 | 6,530,000 | +500,000 | 0.50% | 261,200 |
| 2009-11-26 | 2009-11-24 | 0.044 | 6,030,000 | -140,000 | 0.46% | 265,320 |
| 2009-11-25 | 2009-11-23 | 0.048 | 6,170,000 | -30,000 | 0.47% | 296,160 |
| 2009-11-24 | 2009-11-20 | 0.042 | 6,200,000 | -90,000 | 0.47% | 260,400 |
| 2009-11-23 | 2009-11-19 | 0.046 | 6,290,000 | -260,000 | 0.48% | 289,340 |
| 2009-11-20 | 2009-11-18 | 0.049 | 6,550,000 | +404,000 | 0.50% | 320,950 |
| 2009-11-19 | 2009-11-17 | 0.050 | 6,146,000 | 0.46% | 307,300 |
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