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$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | +0 | ||
| 2014-03-07 | 2014-03-05 | 0.030 | 0 | +0 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 0 | -2,189 | ||
| 2014-03-05 | 2014-03-03 | 0.022 | 2,189 | -10,000 | 0.00% | 48 |
| 2014-03-04 | 2014-02-28 | 0.027 | 12,189 | +10,000 | 0.01% | 329 |
| 2014-02-28 | 2014-02-26 | 0.022 | 2,189 | -10,000 | 0.00% | 48 |
| 2014-02-26 | 2014-02-24 | 0.024 | 12,189 | +2,080 | 0.00% | 293 |
| 2014-02-25 | 2014-02-21 | 0.018 | 10,109 | +2,000 | 0.00% | 182 |
| 2014-02-19 | 2014-02-17 | 0.020 | 8,109 | +4,400 | 0.00% | 162 |
| 2014-02-14 | 2014-02-12 | 0.012 | 3,709 | -10,000 | 0.00% | 45 |
| 2014-02-13 | 2014-02-11 | 0.011 | 13,709 | +10,400 | 0.00% | 151 |
| 2014-01-13 | 2014-01-09 | 0.027 | 3,309 | +400 | 0.00% | 89 |
| 2014-01-09 | 2014-01-07 | 0.037 | 2,909 | +1,920 | 0.00% | 108 |
| 2014-01-07 | 2014-01-03 | 0.027 | 989 | -10,000 | 0.00% | 27 |
| 2014-01-06 | 2014-01-02 | 0.031 | 10,989 | +9,600 | 0.00% | 341 |
| 2013-12-10 | 2013-12-06 | 0.034 | 1,389 | -10,000 | 0.00% | 47 |
| 2013-12-09 | 2013-12-05 | 0.036 | 11,389 | +6,000 | 0.00% | 410 |
| 2013-12-02 | 2013-11-28 | 0.025 | 5,389 | -10,000 | 0.00% | 135 |
| 2013-11-28 | 2013-11-26 | 0.024 | 15,389 | +6,000 | 0.00% | 369 |
| 2013-10-16 | 2013-10-11 | 0.015 | 9,389 | +8,000 | 0.00% | 141 |
| 2013-10-10 | 2013-10-08 | 0.011 | 1,389 | -10,000 | 0.00% | 15 |
| 2013-10-09 | 2013-10-07 | 0.010 | 11,389 | +2,000 | 0.00% | 114 |
| 2013-08-23 | 2013-08-21 | 0.020 | 9,389 | +4,800 | 0.00% | 188 |
| 2013-08-07 | 2013-08-05 | 0.024 | 4,589 | -10,000 | 0.00% | 110 |
| 2013-08-06 | 2013-08-02 | 0.024 | 14,589 | +8,000 | 0.00% | 350 |
| 2013-06-17 | 2013-06-13 | 0.021 | 6,589 | -10,000 | 0.00% | 138 |
| 2013-06-06 | 2013-06-04 | 0.028 | 16,589 | +8,800 | 0.00% | 464 |
| 2013-05-10 | 2013-05-08 | 0.037 | 7,789 | +7,200 | 0.00% | 288 |
| 2013-03-26 | 2013-03-22 | 0.032 | 589 | -10,000 | 0.00% | 19 |
| 2013-03-20 | 2013-03-18 | 0.034 | 10,589 | +6,880 | 0.00% | 360 |
| 2013-01-22 | 2013-01-18 | 0.043 | 3,709 | -20,000 | 0.00% | 159 |
| 2013-01-21 | 2013-01-17 | 0.039 | 23,709 | +8,000 | 0.00% | 925 |
| 2013-01-16 | 2013-01-14 | 0.050 | 15,709 | +8,400 | 0.00% | 785 |
| 2013-01-04 | 2013-01-02 | 0.038 | 7,309 | +2,400 | 0.00% | 278 |
| 2012-12-21 | 2012-12-19 | 0.042 | 4,909 | -10,000 | 0.00% | 206 |
| 2012-12-20 | 2012-12-18 | 0.043 | 14,909 | +10,800 | 0.00% | 641 |
| 2012-12-13 | 2012-12-11 | 0.030 | 4,109 | +4,000 | 0.00% | 123 |
| 2012-10-16 | 2012-10-12 | 0.031 | 109 | -10,000 | 0.00% | 3 |
| 2012-10-15 | 2012-10-11 | 0.036 | 10,109 | +5,600 | 0.00% | 364 |
| 2012-09-21 | 2012-09-19 | 0.033 | 4,509 | +3,600 | 0.00% | 149 |
| 2012-08-16 | 2012-08-14 | 0.033 | 909 | -10,000 | 0.00% | 30 |
| 2012-08-14 | 2012-08-10 | 0.034 | 10,909 | +7,200 | 0.00% | 371 |
| 2012-07-31 | 2012-07-27 | 0.042 | 3,709 | +2,000 | 0.00% | 156 |
| 2012-07-30 | 2012-07-26 | 0.038 | 1,709 | -10,000 | 0.00% | 65 |
| 2012-07-26 | 2012-07-24 | 0.035 | 11,709 | +5,360 | 0.00% | 410 |
| 2012-05-17 | 2012-05-15 | 0.015 | 6,349 | +6,000 | 0.00% | 95 |
| 2012-05-11 | 2012-05-09 | 0.019 | 349 | -10,000 | 0.00% | 7 |
| 2012-05-09 | 2012-05-07 | 0.023 | 10,349 | +2,400 | 0.00% | 238 |
| 2012-04-13 | 2012-04-11 | 0.028 | 7,949 | +2,000 | 0.00% | 223 |
| 2012-03-22 | 2012-03-20 | 0.027 | 5,949 | -10,000 | 0.00% | 161 |
| 2012-03-21 | 2012-03-19 | 0.030 | 15,949 | +8,000 | 0.00% | 478 |
| 2012-03-15 | 2012-03-13 | 0.037 | 7,949 | 0.00% | 294 |
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