History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -2,329,816 | ||
| 2011-04-27 | 2011-04-21 | 0.011 | 2,329,816 | -190,000 | 0.38% | 25,628 |
| 2011-04-20 | 2011-04-18 | 0.015 | 2,519,816 | +80,000 | 0.42% | 37,797 |
| 2011-04-08 | 2011-04-06 | 0.015 | 2,439,816 | +60,000 | 0.40% | 36,597 |
| 2011-03-31 | 2011-03-29 | 0.028 | 2,379,816 | -400,000 | 0.39% | 66,635 |
| 2011-02-14 | 2011-02-10 | 0.023 | 2,779,816 | +70,000 | 0.46% | 63,936 |
| 2011-01-26 | 2011-01-24 | 0.068 | 2,709,816 | -17,003 | 0.45% | 184,267 |
| 2011-01-25 | 2011-01-21 | 0.082 | 2,726,819 | +1,020,000 | 0.45% | 223,599 |
| 2011-01-14 | 2011-01-12 | 0.130 | 1,706,819 | -60,000 | 0.28% | 221,886 |
| 2011-01-06 | 2011-01-04 | 0.138 | 1,766,819 | +50,000 | 0.29% | 243,821 |
| 2011-01-05 | 2011-01-03 | 0.141 | 1,716,819 | +250,000 | 0.28% | 242,071 |
| 2011-01-04 | 2010-12-31 | 0.125 | 1,466,819 | -170,000 | 0.24% | 183,352 |
| 2010-12-30 | 2010-12-28 | 0.105 | 1,636,819 | +40,000 | 0.27% | 171,866 |
| 2010-12-29 | 2010-12-24 | 0.115 | 1,596,819 | +90,000 | 0.26% | 183,634 |
| 2010-12-28 | 2010-12-22 | 0.092 | 1,506,819 | -13,604 | 0.25% | 138,627 |
| 2010-11-19 | 2010-11-17 | 0.095 | 1,520,423 | +200,000 | 0.25% | 144,440 |
| 2010-11-16 | 2010-11-12 | 0.094 | 1,320,423 | -230,000 | 0.22% | 124,120 |
| 2010-11-15 | 2010-11-11 | 0.106 | 1,550,423 | +110,000 | 0.26% | 164,345 |
| 2010-11-12 | 2010-11-10 | 0.114 | 1,440,423 | +20,000 | 0.24% | 164,208 |
| 2010-10-15 | 2010-10-13 | 0.079 | 1,420,423 | +50,000 | 0.23% | 112,213 |
| 2010-10-04 | 2010-09-29 | 0.093 | 1,370,423 | +60,000 | 0.23% | 127,449 |
| 2010-09-30 | 2010-09-28 | 0.098 | 1,310,423 | +70,000 | 0.22% | 128,421 |
| 2010-09-20 | 2010-09-16 | 0.080 | 1,240,423 | -3,455 | 0.20% | 99,234 |
| 2010-09-08 | 2010-09-06 | 0.080 | 1,243,878 | -3,279 | 0.21% | 99,510 |
| 2010-08-06 | 2010-08-04 | 0.073 | 1,247,157 | +450,000 | 0.21% | 91,042 |
| 2010-06-21 | 2010-06-17 | 0.098 | 797,157 | -2,400 | 0.13% | 78,121 |
| 2010-05-17 | 2010-05-13 | 0.120 | 799,557 | -30,000 | 0.13% | 95,947 |
| 2010-05-12 | 2010-05-10 | 0.128 | 829,557 | +100,000 | 0.14% | 106,183 |
| 2010-05-05 | 2010-05-03 | 0.165 | 729,557 | -10,000 | 0.12% | 120,377 |
| 2010-05-03 | 2010-04-29 | 0.162 | 739,557 | -1,200 | 0.12% | 119,808 |
| 2010-04-26 | 2010-04-22 | 0.173 | 740,757 | +130,000 | 0.12% | 128,151 |
| 2010-04-16 | 2010-04-14 | 0.188 | 610,757 | -7,667 | 0.10% | 114,822 |
| 2010-04-15 | 2010-04-13 | 0.187 | 618,424 | -2,000 | 0.10% | 115,645 |
| 2010-04-14 | 2010-04-12 | 0.197 | 620,424 | +194,406 | 0.10% | 122,224 |
| 2010-04-13 | 2010-04-09 | 0.199 | 426,018 | -106,000 | 0.07% | 84,778 |
| 2010-04-12 | 2010-04-08 | 0.185 | 532,018 | -86,000 | 0.09% | 98,423 |
| 2010-04-09 | 2010-04-07 | 0.182 | 618,018 | -14,211 | 0.10% | 112,479 |
| 2010-04-08 | 2010-04-01 | 0.185 | 632,229 | 0.10% | 116,962 |
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