History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-18 | 2012-06-14 | 0.010 | 0 | +0 | ||
| 2012-06-15 | 2012-06-13 | 0.010 | 0 | -1,513,605 | ||
| 2012-02-27 | 2012-02-23 | 0.010 | 1,513,605 | +100,000 | 0.26% | 15,136 |
| 2011-04-26 | 2011-04-20 | 0.010 | 1,413,605 | -150,000 | 0.24% | 14,136 |
| 2011-03-23 | 2011-03-21 | 0.010 | 1,563,605 | -20,000 | 0.27% | 15,636 |
| 2011-02-24 | 2011-02-22 | 0.010 | 1,583,605 | -60,000 | 0.27% | 15,836 |
| 2011-01-17 | 2011-01-13 | 0.015 | 1,643,605 | -100,000 | 0.28% | 24,654 |
| 2011-01-13 | 2011-01-11 | 0.017 | 1,743,605 | -800,000 | 0.30% | 29,641 |
| 2010-12-13 | 2010-12-09 | 0.018 | 2,543,605 | -360,000 | 0.44% | 45,785 |
| 2010-12-09 | 2010-12-07 | 0.018 | 2,903,605 | -5,000 | 0.50% | 52,265 |
| 2010-11-26 | 2010-11-24 | 0.017 | 2,908,605 | -810,000 | 0.50% | 49,446 |
| 2010-11-25 | 2010-11-23 | 0.016 | 3,718,605 | +90,000 | 0.64% | 59,498 |
| 2010-11-23 | 2010-11-19 | 0.017 | 3,628,605 | -335,000 | 0.63% | 61,686 |
| 2010-11-18 | 2010-11-16 | 0.020 | 3,963,605 | -410,000 | 0.69% | 79,272 |
| 2010-11-09 | 2010-11-05 | 0.020 | 4,373,605 | -20,000 | 0.76% | 87,472 |
| 2010-11-03 | 2010-11-01 | 0.021 | 4,393,605 | -61,000 | 0.76% | 92,266 |
| 2010-11-02 | 2010-10-29 | 0.020 | 4,454,605 | -145,000 | 0.77% | 89,092 |
| 2010-09-22 | 2010-09-20 | 0.019 | 4,599,605 | -450 | 0.80% | 87,392 |
| 2010-09-21 | 2010-09-17 | 0.019 | 4,600,055 | -10,000 | 0.80% | 87,401 |
| 2010-09-16 | 2010-09-14 | 0.019 | 4,610,055 | +140,000 | 0.80% | 87,591 |
| 2010-09-15 | 2010-09-13 | 0.019 | 4,470,055 | +275,000 | 0.77% | 84,931 |
| 2010-09-14 | 2010-09-10 | 0.020 | 4,195,055 | +700,000 | 0.73% | 83,901 |
| 2010-09-13 | 2010-09-09 | 0.018 | 3,495,055 | +520,000 | 0.60% | 62,911 |
| 2010-08-24 | 2010-08-20 | 0.019 | 2,975,055 | +435,000 | 0.51% | 56,526 |
| 2010-08-19 | 2010-08-17 | 0.018 | 2,540,055 | -10,000 | 0.44% | 45,721 |
| 2010-08-10 | 2010-08-06 | 0.020 | 2,550,055 | -9,000 | 0.44% | 51,001 |
| 2010-08-05 | 2010-08-03 | 0.018 | 2,559,055 | -500,000 | 0.44% | 46,063 |
| 2010-08-04 | 2010-08-02 | 0.019 | 3,059,055 | +500,000 | 0.53% | 58,122 |
| 2010-08-03 | 2010-07-30 | 0.018 | 2,559,055 | -10,000 | 0.44% | 46,063 |
| 2010-07-30 | 2010-07-28 | 0.019 | 2,569,055 | -69,000 | 0.44% | 48,812 |
| 2010-07-28 | 2010-07-26 | 0.020 | 2,638,055 | -8,000 | 0.46% | 52,761 |
| 2010-07-27 | 2010-07-23 | 0.020 | 2,646,055 | -10,000 | 0.46% | 52,921 |
| 2010-07-14 | 2010-07-12 | 0.023 | 2,656,055 | -1,119,000 | 0.46% | 61,089 |
| 2010-07-12 | 2010-07-08 | 0.024 | 3,775,055 | +92,000 | 0.65% | 90,601 |
| 2010-07-08 | 2010-07-06 | 0.022 | 3,683,055 | -285,000 | 0.64% | 81,027 |
| 2010-07-02 | 2010-06-29 | 0.025 | 3,968,055 | -140,000 | 0.69% | 99,201 |
| 2010-06-30 | 2010-06-28 | 0.023 | 4,108,055 | -1,026,000 | 0.71% | 94,485 |
| 2010-06-29 | 2010-06-25 | 0.026 | 5,134,055 | -1,000,000 | 0.89% | 133,485 |
| 2010-06-28 | 2010-06-24 | 0.026 | 6,134,055 | -1,740,000 | 1.06% | 159,485 |
| 2010-06-24 | 2010-06-22 | 0.023 | 7,874,055 | +2,525,000 | 1.36% | 181,103 |
| 2010-06-23 | 2010-06-21 | 0.016 | 5,349,055 | +500,000 | 0.93% | 85,585 |
| 2010-06-22 | 2010-06-18 | 0.013 | 4,849,055 | 0.84% | 63,038 |
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