History of CCASS shareholding
Participant: BLOOMYEARS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -25,000 | ||
| 2010-09-24 | 2010-09-21 | 1.015 | 25,000 | +379 | 0.00% | 25,385 |
| 2010-05-27 | 2010-05-25 | 0.975 | 24,621 | -19,697 | 0.00% | 24,000 |
| 2010-05-26 | 2010-05-24 | 1.046 | 44,318 | +19,697 | 0.00% | 46,350 |
| 2010-03-11 | 2010-03-09 | 1.046 | 24,621 | -19,697 | 0.00% | 25,750 |
| 2010-03-04 | 2010-03-02 | 1.239 | 44,318 | +19,697 | 0.00% | 54,900 |
| 2007-09-14 | 2007-09-12 | 0.467 | 24,621 | -34,470 | 0.00% | 11,500 |
| 2007-09-12 | 2007-09-10 | 0.518 | 59,091 | -98,485 | 0.01% | 30,600 |
| 2007-09-03 | 2007-08-30 | 0.310 | 157,576 | -24,621 | 0.03% | 48,800 |
| 2007-08-29 | 2007-08-27 | 0.340 | 182,197 | -4,924 | 0.03% | 61,975 |
| 2007-08-13 | 2007-08-09 | 0.391 | 187,121 | -118,182 | 0.03% | 73,150 |
| 2007-08-09 | 2007-08-07 | 0.371 | 305,303 | +59,091 | 0.05% | 113,150 |
| 2007-08-06 | 2007-08-02 | 0.432 | 246,212 | -78,788 | 0.04% | 106,250 |
| 2007-08-02 | 2007-07-31 | 0.508 | 325,000 | -137,879 | 0.06% | 165,000 |
| 2007-08-01 | 2007-07-30 | 0.528 | 462,879 | +310,227 | 0.08% | 244,400 |
| 2007-07-31 | 2007-07-27 | 0.609 | 152,652 | +29,546 | 0.03% | 93,000 |
| 2007-07-30 | 2007-07-26 | 0.421 | 123,106 | -1,496,970 | 0.02% | 51,875 |
| 2007-07-27 | 2007-07-25 | 0.335 | 1,620,076 | +295,455 | 0.28% | 542,850 |
| 2007-07-26 | 2007-07-24 | 0.330 | 1,324,621 | +246,212 | 0.23% | 437,125 |
| 2007-07-25 | 2007-07-23 | 0.325 | 1,078,409 | +167,424 | 0.19% | 350,400 |
| 2007-07-24 | 2007-07-20 | 0.325 | 910,985 | +492,424 | 0.16% | 296,000 |
| 2007-06-26 | 2007-06-22 | 0.305 | 418,561 | 0.07% | 127,500 |
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