History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-12-15 | 2011-12-13 | 0.800 | 0 | +0 | ||
| 2011-12-14 | 2011-12-12 | 0.800 | 0 | +0 | ||
| 2011-12-13 | 2011-12-09 | 0.800 | 0 | +0 | ||
| 2011-12-12 | 2011-12-08 | 0.800 | 0 | +0 | ||
| 2011-12-09 | 2011-12-07 | 0.830 | 0 | -958 | ||
| 2011-12-08 | 2011-12-06 | 0.830 | 958 | -5,000 | 0.05% | 795 |
| 2011-12-06 | 2011-12-02 | 0.820 | 5,958 | +4,648 | 0.34% | 4,886 |
| 2011-11-18 | 2011-11-16 | 1.200 | 1,310 | +250 | 0.03% | 1,572 |
| 2011-11-02 | 2011-10-31 | 1.130 | 1,060 | +510 | 0.03% | 1,198 |
| 2011-10-31 | 2011-10-27 | 1.020 | 550 | -547 | 0.01% | 561 |
| 2011-08-29 | 2011-08-25 | 1.350 | 1,097 | -10,000 | 0.02% | 1,481 |
| 2011-07-20 | 2011-07-18 | 2.250 | 11,097 | +9,893 | 0.24% | 24,968 |
| 2011-07-05 | 2011-06-30 | 2.520 | 1,204 | +400 | 0.03% | 3,034 |
| 2011-06-09 | 2011-06-07 | 2.750 | 804 | +250 | 0.02% | 2,211 |
| 2011-06-03 | 2011-06-01 | 2.600 | 554 | +554 | 0.01% | 1,440 |
| 2011-05-24 | 2011-05-20 | 2.340 | 0 | -958 | ||
| 2011-05-11 | 2011-05-06 | 2.200 | 958 | -5,000 | 0.02% | 2,108 |
| 2011-05-06 | 2011-05-04 | 2.220 | 5,958 | +250 | 0.12% | 13,227 |
| 2011-05-04 | 2011-04-29 | 2.260 | 5,708 | +2,499 | 0.12% | 12,900 |
| 2011-04-18 | 2011-04-14 | 2.000 | 3,209 | +1,000 | 0.07% | 6,418 |
| 2011-04-07 | 2011-04-04 | 1.820 | 2,209 | -5,000 | 0.05% | 4,020 |
| 2011-04-01 | 2011-03-30 | 1.750 | 7,209 | +3,000 | 0.15% | 12,616 |
| 2011-03-22 | 2011-03-18 | 1.730 | 4,209 | +551 | 0.02% | 7,282 |
| 2011-03-01 | 2011-02-25 | 1.800 | 3,658 | -10,000 | 0.02% | 6,584 |
| 2011-02-28 | 2011-02-24 | 1.760 | 13,658 | +9,363 | 0.07% | 24,038 |
| 2011-02-23 | 2011-02-21 | 1.780 | 4,295 | +785 | 0.02% | 7,645 |
| 2011-02-17 | 2011-02-15 | 1.900 | 3,510 | -5,000 | 0.02% | 6,669 |
| 2011-02-11 | 2011-02-09 | 2.150 | 8,510 | +5,859 | 0.05% | 18,296 |
| 2011-02-10 | 2011-02-08 | 2.100 | 2,651 | -4,299 | 0.01% | 5,567 |
| 2011-02-09 | 2011-02-07 | 1.890 | 6,950 | +2,200 | 0.04% | 13,136 |
| 2011-01-21 | 2011-01-19 | 1.640 | 4,750 | +1,500 | 0.03% | 7,790 |
| 2011-01-19 | 2011-01-17 | 1.630 | 3,250 | -150 | 0.02% | 5,298 |
| 2011-01-13 | 2011-01-11 | 1.490 | 3,400 | +3,150 | 0.02% | 5,066 |
| 2011-01-12 | 2011-01-10 | 1.200 | 250 | -1,500 | 0.00% | 300 |
| 2011-01-11 | 2011-01-07 | 1.190 | 1,750 | +250 | 0.01% | 2,082 |
| 2011-01-10 | 2011-01-06 | 1.190 | 1,500 | +1,000 | 0.01% | 1,785 |
| 2011-01-07 | 2011-01-05 | 1.100 | 500 | -245 | 0.00% | 550 |
| 2011-01-06 | 2011-01-04 | 1.000 | 745 | +540 | 0.00% | 745 |
| 2011-01-05 | 2011-01-03 | 0.900 | 205 | +205 | 0.00% | 184 |
| 2011-01-04 | 2010-12-31 | 0.830 | 0 | -2,000 | ||
| 2011-01-03 | 2010-12-29 | 0.770 | 2,000 | +500 | 0.01% | 1,540 |
| 2010-12-22 | 2010-12-20 | 0.720 | 1,500 | +1,500 | 0.01% | 1,080 |
| 2010-12-20 | 2010-12-16 | 0.710 | 0 | -2,500 | ||
| 2010-12-17 | 2010-12-15 | 0.690 | 2,500 | 0.01% | 1,725 |
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