History of CCASS shareholding
Participant: CHOW SANG SANG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-10 | 2011-06-08 | 0.010 | 0 | +0 | ||
| 2011-06-09 | 2011-06-07 | 0.010 | 0 | -5,689,331 | ||
| 2011-04-04 | 2011-03-31 | 0.010 | 5,689,331 | -3,000 | 0.60% | 56,893 |
| 2011-03-21 | 2011-03-17 | 0.010 | 5,692,331 | +100,000 | 0.60% | 56,923 |
| 2011-03-11 | 2011-03-09 | 0.012 | 5,592,331 | -14,108 | 0.59% | 67,108 |
| 2011-02-18 | 2011-02-16 | 0.017 | 5,606,439 | +100,000 | 0.60% | 95,309 |
| 2011-01-13 | 2011-01-11 | 0.033 | 5,506,439 | +90,000 | 0.58% | 181,712 |
| 2011-01-11 | 2011-01-07 | 0.032 | 5,416,439 | -18,000 | 0.58% | 173,326 |
| 2010-11-10 | 2010-11-08 | 0.063 | 5,434,439 | -14,125 | 0.58% | 342,370 |
| 2010-11-08 | 2010-11-04 | 0.060 | 5,448,564 | -15,400 | 0.58% | 326,914 |
| 2010-10-27 | 2010-10-25 | 0.064 | 5,463,964 | +72,000 | 0.58% | 349,694 |
| 2010-10-26 | 2010-10-22 | 0.064 | 5,391,964 | -9,924 | 0.57% | 345,086 |
| 2010-10-21 | 2010-10-19 | 0.063 | 5,401,888 | +150,000 | 0.57% | 340,319 |
| 2010-10-20 | 2010-10-18 | 0.062 | 5,251,888 | -11,000 | 0.56% | 325,617 |
| 2010-10-12 | 2010-10-08 | 0.061 | 5,262,888 | +285,000 | 0.56% | 321,036 |
| 2010-10-08 | 2010-10-06 | 0.051 | 4,977,888 | +400,000 | 0.53% | 253,872 |
| 2010-09-13 | 2010-09-09 | 0.051 | 4,577,888 | +500,000 | 0.49% | 233,472 |
| 2010-09-09 | 2010-09-07 | 0.047 | 4,077,888 | +175,000 | 0.43% | 191,661 |
| 2010-09-06 | 2010-09-02 | 0.045 | 3,902,888 | +500,000 | 0.41% | 175,630 |
| 2010-09-01 | 2010-08-30 | 0.051 | 3,402,888 | +600,000 | 0.36% | 173,547 |
| 2010-08-19 | 2010-08-17 | 0.060 | 2,802,888 | +50,000 | 0.30% | 168,173 |
| 2010-08-17 | 2010-08-13 | 0.067 | 2,752,888 | +300,000 | 0.29% | 184,443 |
| 2010-08-13 | 2010-08-11 | 0.070 | 2,452,888 | -6,089 | 0.26% | 171,702 |
| 2010-08-12 | 2010-08-10 | 0.070 | 2,458,977 | +319,000 | 0.26% | 172,128 |
| 2010-08-05 | 2010-08-03 | 0.070 | 2,139,977 | +177,466 | 0.23% | 149,798 |
| 2010-08-03 | 2010-07-30 | 0.071 | 1,962,511 | +394,500 | 0.21% | 139,338 |
| 2010-07-30 | 2010-07-28 | 0.073 | 1,568,011 | +400,000 | 0.17% | 114,465 |
| 2010-07-29 | 2010-07-27 | 0.072 | 1,168,011 | +100,000 | 0.12% | 84,097 |
| 2010-07-28 | 2010-07-26 | 0.071 | 1,068,011 | +200,000 | 0.11% | 75,829 |
| 2010-07-15 | 2010-07-13 | 0.078 | 868,011 | +50,000 | 0.09% | 67,705 |
| 2010-07-14 | 2010-07-12 | 0.079 | 818,011 | +98,253 | 0.09% | 64,623 |
| 2010-06-30 | 2010-06-28 | 0.090 | 719,758 | -70,000 | 0.08% | 64,778 |
| 2010-06-25 | 2010-06-23 | 0.096 | 789,758 | -2,200 | 0.08% | 75,817 |
| 2010-06-24 | 2010-06-22 | 0.099 | 791,958 | -3,000 | 0.08% | 78,404 |
| 2010-06-21 | 2010-06-17 | 0.093 | 794,958 | -9,314 | 0.08% | 73,931 |
| 2010-06-17 | 2010-06-14 | 0.087 | 804,272 | -38,697 | 0.09% | 69,972 |
| 2010-06-15 | 2010-06-11 | 0.075 | 842,969 | 0.09% | 63,223 |
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