History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-25 | 2010-11-23 | 1.160 | 0 | +0 | ||
| 2010-11-24 | 2010-11-22 | 1.160 | 0 | +0 | ||
| 2010-11-23 | 2010-11-19 | 1.160 | 0 | +0 | ||
| 2010-11-22 | 2010-11-18 | 1.160 | 0 | -2,613 | ||
| 2010-11-17 | 2010-11-15 | 1.150 | 2,613 | -800 | 0.07% | 3,005 |
| 2010-11-10 | 2010-11-08 | 1.180 | 3,413 | -6,000 | 0.09% | 4,027 |
| 2010-11-01 | 2010-10-28 | 1.150 | 9,413 | -9,900 | 0.25% | 10,825 |
| 2010-09-21 | 2010-09-17 | 1.080 | 19,313 | -1,000 | 0.34% | 20,858 |
| 2010-07-14 | 2010-07-12 | 0.740 | 20,313 | +4,000 | 0.32% | 15,032 |
| 2010-04-30 | 2010-04-28 | 0.880 | 16,313 | -100,200 | 0.23% | 14,355 |
| 2010-04-29 | 2010-04-27 | 0.930 | 116,513 | +100,000 | 1.68% | 108,357 |
| 2010-04-28 | 2010-04-26 | 1.000 | 16,513 | -1,000 | 0.06% | 16,513 |
| 2010-04-09 | 2010-04-07 | 1.220 | 17,513 | -300 | 0.06% | 21,366 |
| 2009-12-04 | 2009-12-02 | 0.800 | 17,813 | -20,000 | 0.06% | 14,250 |
| 2009-12-02 | 2009-11-30 | 0.730 | 37,813 | +19,000 | 0.12% | 27,603 |
| 2009-12-01 | 2009-11-27 | 0.680 | 18,813 | -2,000 | 0.06% | 12,793 |
| 2009-11-27 | 2009-11-25 | 0.830 | 20,813 | 0.07% | 17,275 |
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