History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -20,000 | ||
| 2009-07-30 | 2009-07-28 | 0.410 | 20,000 | -366,000 | 0.00% | 8,200 |
| 2009-07-29 | 2009-07-27 | 0.400 | 386,000 | -500,000 | 0.02% | 154,400 |
| 2009-07-24 | 2009-07-22 | 0.400 | 886,000 | -2,000 | 0.04% | 354,400 |
| 2009-07-16 | 2009-07-14 | 0.395 | 888,000 | -500,000 | 0.04% | 350,760 |
| 2009-07-10 | 2009-07-08 | 0.405 | 1,388,000 | -200,000 | 0.07% | 562,140 |
| 2009-07-07 | 2009-07-03 | 0.395 | 1,588,000 | -50,000 | 0.08% | 627,260 |
| 2009-07-06 | 2009-07-02 | 0.395 | 1,638,000 | -30,000 | 0.08% | 647,010 |
| 2009-06-24 | 2009-06-22 | 0.400 | 1,668,000 | -300,000 | 0.08% | 667,200 |
| 2009-06-12 | 2009-06-10 | 0.405 | 1,968,000 | -170,000 | 0.10% | 797,040 |
| 2009-06-08 | 2009-06-04 | 0.400 | 2,138,000 | -200,000 | 0.11% | 855,200 |
| 2009-06-02 | 2009-05-29 | 0.430 | 2,338,000 | -100,000 | 0.12% | 1,005,340 |
| 2009-06-01 | 2009-05-27 | 0.425 | 2,438,000 | -1,300,000 | 0.12% | 1,036,150 |
| 2009-05-29 | 2009-05-26 | 0.430 | 3,738,000 | -50,000 | 0.19% | 1,607,340 |
| 2009-05-19 | 2009-05-15 | 0.345 | 3,788,000 | +98,000 | 0.19% | 1,306,860 |
| 2009-05-18 | 2009-05-14 | 0.340 | 3,690,000 | +410,000 | 0.18% | 1,254,600 |
| 2009-05-15 | 2009-05-13 | 0.350 | 3,280,000 | +140,000 | 0.16% | 1,148,000 |
| 2009-05-14 | 2009-05-12 | 0.370 | 3,140,000 | -50,000 | 0.16% | 1,161,800 |
| 2009-05-13 | 2009-05-11 | 0.335 | 3,190,000 | +68,000 | 0.16% | 1,068,650 |
| 2009-05-12 | 2009-05-08 | 0.335 | 3,122,000 | +180,000 | 0.16% | 1,045,870 |
| 2009-05-11 | 2009-05-07 | 0.325 | 2,942,000 | -52,000 | 0.15% | 956,150 |
| 2009-05-08 | 2009-05-06 | 0.325 | 2,994,000 | -310,000 | 0.15% | 973,050 |
| 2009-05-07 | 2009-05-05 | 0.310 | 3,304,000 | -190,000 | 0.16% | 1,024,240 |
| 2009-05-06 | 2009-05-04 | 0.300 | 3,494,000 | +316,000 | 0.17% | 1,048,200 |
| 2009-05-05 | 2009-04-30 | 0.290 | 3,178,000 | -182,000 | 0.16% | 921,620 |
| 2009-05-04 | 2009-04-29 | 0.310 | 3,360,000 | +18,000 | 0.17% | 1,041,600 |
| 2009-04-30 | 2009-04-28 | 0.300 | 3,342,000 | +152,000 | 0.17% | 1,002,600 |
| 2009-04-29 | 2009-04-27 | 0.330 | 3,190,000 | +380,000 | 0.16% | 1,052,700 |
| 2009-04-28 | 2009-04-24 | 0.365 | 2,810,000 | +40,000 | 0.14% | 1,025,650 |
| 2009-04-27 | 2009-04-23 | 0.330 | 2,770,000 | +200,000 | 0.14% | 914,100 |
| 2009-04-24 | 2009-04-22 | 0.325 | 2,570,000 | -350,000 | 0.13% | 835,250 |
| 2009-04-23 | 2009-04-21 | 0.340 | 2,920,000 | -50,000 | 0.15% | 992,800 |
| 2009-04-22 | 2009-04-20 | 0.355 | 2,970,000 | +100,000 | 0.15% | 1,054,350 |
| 2009-04-21 | 2009-04-17 | 0.355 | 2,870,000 | +250,000 | 0.14% | 1,018,850 |
| 2009-04-08 | 2009-04-06 | 0.300 | 2,620,000 | +50,000 | 0.13% | 786,000 |
| 2009-04-07 | 2009-04-03 | 0.295 | 2,570,000 | +50,000 | 0.13% | 758,150 |
| 2009-04-06 | 2009-04-02 | 0.305 | 2,520,000 | +100,000 | 0.13% | 768,600 |
| 2009-04-03 | 2009-04-01 | 0.300 | 2,420,000 | +100,000 | 0.12% | 726,000 |
| 2009-04-02 | 2009-03-31 | 0.310 | 2,320,000 | +70,000 | 0.12% | 719,200 |
| 2009-04-01 | 2009-03-30 | 0.305 | 2,250,000 | +870,000 | 0.11% | 686,250 |
| 2009-03-31 | 2009-03-27 | 0.265 | 1,380,000 | +500,000 | 0.07% | 365,700 |
| 2009-03-30 | 2009-03-26 | 0.270 | 880,000 | +660,000 | 0.04% | 237,600 |
| 2009-03-27 | 2009-03-25 | 0.249 | 220,000 | -100,000 | 0.01% | 54,780 |
| 2009-03-23 | 2009-03-19 | 0.233 | 320,000 | +50,000 | 0.02% | 74,560 |
| 2009-03-20 | 2009-03-18 | 0.232 | 270,000 | +100,000 | 0.01% | 62,640 |
| 2009-03-19 | 2009-03-17 | 0.238 | 170,000 | +50,000 | 0.01% | 40,460 |
| 2009-03-18 | 2009-03-16 | 0.244 | 120,000 | +100,000 | 0.01% | 29,280 |
| 2009-01-09 | 2009-01-07 | 0.310 | 20,000 | -100,000 | 0.00% | 6,200 |
| 2009-01-08 | 2009-01-06 | 0.320 | 120,000 | +100,000 | 0.01% | 38,400 |
| 2008-04-25 | 2008-04-23 | 0.550 | 20,000 | -20,000 | 0.00% | 11,000 |
| 2008-01-29 | 2008-01-25 | 0.660 | 40,000 | -34,000 | 0.00% | 26,400 |
| 2007-11-12 | 2007-11-08 | 0.930 | 74,000 | +20,000 | 0.00% | 68,820 |
| 2007-11-05 | 2007-11-01 | 1.050 | 54,000 | -10,000 | 0.00% | 56,700 |
| 2007-10-22 | 2007-10-17 | 0.890 | 64,000 | +10,000 | 0.00% | 56,960 |
| 2007-08-16 | 2007-08-14 | 0.804 | 54,000 | +924 | 0.00% | 43,402 |
| 2007-07-06 | 2007-07-04 | 0.967 | 53,076 | -4,914,474 | 0.00% | 51,300 |
| 2007-06-26 | 2007-06-22 | 1.201 | 4,967,550 | 0.28% | 5,963,720 |
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