History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2015-02-23 | 2015-02-16 | 0.170 | 0 | +0 | ||
| 2015-02-17 | 2015-02-13 | 0.170 | 0 | -11,782,000 | ||
| 2014-10-21 | 2014-10-17 | 0.170 | 11,782,000 | +6,000 | 0.49% | 2,002,940 |
| 2009-11-20 | 2009-11-18 | 0.236 | 11,776,000 | -160,000 | 0.49% | 2,779,136 |
| 2009-10-12 | 2009-10-08 | 0.184 | 11,936,000 | +160,000 | 0.50% | 2,196,224 |
| 2009-06-22 | 2009-06-18 | 0.260 | 11,776,000 | -50,000 | 0.49% | 3,061,760 |
| 2009-06-12 | 2009-06-10 | 0.260 | 11,826,000 | +50,000 | 0.49% | 3,074,760 |
| 2009-06-09 | 2009-06-05 | 0.275 | 11,776,000 | -40,000 | 0.49% | 3,238,400 |
| 2009-06-04 | 2009-06-02 | 0.220 | 11,816,000 | -96,000 | 0.49% | 2,599,520 |
| 2009-05-21 | 2009-05-19 | 0.222 | 11,912,000 | +96,000 | 0.50% | 2,644,464 |
| 2008-06-11 | 2008-06-06 | 0.270 | 11,816,000 | +80,000 | 0.49% | 3,190,320 |
| 2008-06-10 | 2008-06-05 | 0.270 | 11,736,000 | +40,000 | 0.49% | 3,168,720 |
| 2008-05-29 | 2008-05-27 | 0.330 | 11,696,000 | -40,000 | 0.49% | 3,859,680 |
| 2008-05-28 | 2008-05-26 | 0.330 | 11,736,000 | +40,000 | 0.49% | 3,872,880 |
| 2008-03-17 | 2008-03-13 | 0.270 | 11,696,000 | -100,000 | 0.49% | 3,157,920 |
| 2008-03-10 | 2008-03-06 | 0.265 | 11,796,000 | -150,000 | 0.49% | 3,125,940 |
| 2008-03-07 | 2008-03-05 | 0.219 | 11,946,000 | -160,000 | 0.50% | 2,616,174 |
| 2008-02-22 | 2008-02-20 | 0.180 | 12,106,000 | +110,000 | 0.50% | 2,179,080 |
| 2007-11-23 | 2007-11-21 | 0.222 | 11,996,000 | -550,000 | 0.50% | 2,663,112 |
| 2007-11-07 | 2007-11-05 | 0.247 | 12,546,000 | +50,000 | 0.52% | 3,098,862 |
| 2007-11-02 | 2007-10-31 | 0.260 | 12,496,000 | +100,000 | 0.52% | 3,248,960 |
| 2007-11-01 | 2007-10-30 | 0.280 | 12,396,000 | -50,000 | 0.52% | 3,470,880 |
| 2007-10-31 | 2007-10-29 | 0.265 | 12,446,000 | -300,000 | 0.52% | 3,298,190 |
| 2007-10-29 | 2007-10-25 | 0.255 | 12,746,000 | +50,000 | 0.53% | 3,250,230 |
| 2007-10-18 | 2007-10-16 | 0.260 | 12,696,000 | -562,000 | 0.53% | 3,300,960 |
| 2007-10-17 | 2007-10-15 | 0.265 | 13,258,000 | -400,000 | 0.55% | 3,513,370 |
| 2007-10-15 | 2007-10-11 | 0.285 | 13,658,000 | +50,000 | 0.57% | 3,892,530 |
| 2007-10-09 | 2007-10-05 | 0.255 | 13,608,000 | -100,000 | 0.57% | 3,470,040 |
| 2007-10-03 | 2007-09-28 | 0.260 | 13,708,000 | -720,000 | 0.57% | 3,564,080 |
| 2007-10-02 | 2007-09-27 | 0.275 | 14,428,000 | -780,000 | 0.60% | 3,967,700 |
| 2007-09-27 | 2007-09-24 | 0.270 | 15,208,000 | -1,220,000 | 0.63% | 4,106,160 |
| 2007-09-25 | 2007-09-21 | 0.290 | 16,428,000 | -510,000 | 0.68% | 4,764,120 |
| 2007-09-24 | 2007-09-20 | 0.300 | 16,938,000 | -628,000 | 0.71% | 5,081,400 |
| 2007-09-21 | 2007-09-19 | 0.290 | 17,566,000 | -428,000 | 0.73% | 5,094,140 |
| 2007-09-20 | 2007-09-18 | 0.300 | 17,994,000 | -530,000 | 0.75% | 5,398,200 |
| 2007-09-19 | 2007-09-17 | 0.265 | 18,524,000 | -244,000 | 0.77% | 4,908,860 |
| 2007-09-18 | 2007-09-14 | 0.260 | 18,768,000 | -264,000 | 0.78% | 4,879,680 |
| 2007-09-17 | 2007-09-13 | 0.275 | 19,032,000 | -268,000 | 0.79% | 5,233,800 |
| 2007-09-14 | 2007-09-12 | 0.295 | 19,300,000 | -334,000 | 0.80% | 5,693,500 |
| 2007-09-13 | 2007-09-11 | 0.305 | 19,634,000 | +6,000 | 0.82% | 5,988,370 |
| 2007-09-12 | 2007-09-10 | 0.214 | 19,628,000 | -300,000 | 0.82% | 4,200,392 |
| 2007-09-11 | 2007-09-07 | 0.220 | 19,928,000 | -342,000 | 0.83% | 4,384,160 |
| 2007-08-20 | 2007-08-16 | 0.230 | 20,270,000 | -190,000 | 0.84% | 4,662,100 |
| 2007-08-15 | 2007-08-13 | 0.244 | 20,460,000 | -100,000 | 0.85% | 4,992,240 |
| 2007-08-10 | 2007-08-08 | 0.242 | 20,560,000 | +150,000 | 0.86% | 4,975,520 |
| 2007-08-09 | 2007-08-07 | 0.249 | 20,410,000 | +68,000 | 0.85% | 5,082,090 |
| 2007-08-03 | 2007-08-01 | 0.350 | 20,342,000 | +570,000 | 0.85% | 7,119,700 |
| 2007-08-02 | 2007-07-31 | 0.360 | 19,772,000 | +120,000 | 0.82% | 7,117,920 |
| 2007-07-27 | 2007-07-25 | 0.355 | 19,652,000 | +20,000 | 0.82% | 6,976,460 |
| 2007-07-25 | 2007-07-23 | 0.385 | 19,632,000 | +20,000 | 0.82% | 7,558,320 |
| 2007-07-20 | 2007-07-18 | 0.375 | 19,612,000 | -300,000 | 0.82% | 7,354,500 |
| 2007-07-19 | 2007-07-17 | 0.380 | 19,912,000 | +310,000 | 0.83% | 7,566,560 |
| 2007-07-16 | 2007-07-12 | 0.365 | 19,602,000 | -300,000 | 0.82% | 7,154,730 |
| 2007-07-11 | 2007-07-09 | 0.435 | 19,902,000 | -800,000 | 0.83% | 8,657,370 |
| 2007-07-10 | 2007-07-06 | 0.425 | 20,702,000 | -500,000 | 0.86% | 8,798,350 |
| 2007-07-05 | 2007-07-03 | 0.360 | 21,202,000 | -104,000 | 0.88% | 7,632,720 |
| 2007-07-04 | 2007-06-29 | 0.345 | 21,306,000 | -42,000 | 0.89% | 7,350,570 |
| 2007-07-03 | 2007-06-28 | 0.355 | 21,348,000 | +20,000 | 0.89% | 7,578,540 |
| 2007-06-28 | 2007-06-26 | 0.395 | 21,328,000 | -396,000 | 0.89% | 8,424,560 |
| 2007-06-27 | 2007-06-25 | 0.385 | 21,724,000 | -990,000 | 0.91% | 8,363,740 |
| 2007-06-26 | 2007-06-22 | 0.400 | 22,714,000 | 0.95% | 9,085,600 |
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