History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES 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 | -5,702,346 | ||
| 2009-10-02 | 2009-09-29 | 0.470 | 5,702,346 | -39,990,000 | 0.28% | 2,680,103 |
| 2009-09-28 | 2009-09-24 | 0.470 | 45,692,346 | -500,000 | 2.28% | 21,475,403 |
| 2009-09-08 | 2009-09-04 | 0.415 | 46,192,346 | -360,000 | 2.30% | 19,169,824 |
| 2009-07-31 | 2009-07-29 | 0.410 | 46,552,346 | -500,000 | 2.32% | 19,086,462 |
| 2009-07-24 | 2009-07-22 | 0.400 | 47,052,346 | -500,000 | 2.34% | 18,820,938 |
| 2009-07-16 | 2009-07-14 | 0.395 | 47,552,346 | -1,100,000 | 2.37% | 18,783,177 |
| 2009-07-14 | 2009-07-10 | 0.400 | 48,652,346 | -2,200,000 | 2.42% | 19,460,938 |
| 2009-07-13 | 2009-07-09 | 0.405 | 50,852,346 | -2,400,000 | 2.53% | 20,595,200 |
| 2009-07-10 | 2009-07-08 | 0.405 | 53,252,346 | -500,000 | 2.65% | 21,567,200 |
| 2009-07-07 | 2009-07-03 | 0.395 | 53,752,346 | -500,000 | 2.68% | 21,232,177 |
| 2009-07-06 | 2009-07-02 | 0.395 | 54,252,346 | -540,000 | 2.70% | 21,429,677 |
| 2009-06-30 | 2009-06-26 | 0.400 | 54,792,346 | -1,700,000 | 2.73% | 21,916,938 |
| 2009-06-29 | 2009-06-25 | 0.395 | 56,492,346 | -2,700,000 | 2.81% | 22,314,477 |
| 2009-06-02 | 2009-05-29 | 0.430 | 59,192,346 | -100,000 | 2.95% | 25,452,709 |
| 2009-05-19 | 2009-05-15 | 0.345 | 59,292,346 | -3,156,000 | 2.95% | 20,455,859 |
| 2009-05-18 | 2009-05-14 | 0.340 | 62,448,346 | -1,100,000 | 3.11% | 21,232,438 |
| 2009-05-15 | 2009-05-13 | 0.350 | 63,548,346 | -3,300,000 | 3.17% | 22,241,921 |
| 2009-05-12 | 2009-05-08 | 0.335 | 66,848,346 | -1,400,000 | 3.33% | 22,394,196 |
| 2009-05-11 | 2009-05-07 | 0.325 | 68,248,346 | -2,000,000 | 3.40% | 22,180,712 |
| 2009-05-08 | 2009-05-06 | 0.325 | 70,248,346 | -1,300,000 | 3.50% | 22,830,712 |
| 2009-05-07 | 2009-05-05 | 0.310 | 71,548,346 | -1,900,000 | 3.56% | 22,179,987 |
| 2009-05-06 | 2009-05-04 | 0.300 | 73,448,346 | -2,420,000 | 3.66% | 22,034,504 |
| 2009-05-05 | 2009-04-30 | 0.290 | 75,868,346 | -2,450,000 | 3.78% | 22,001,820 |
| 2009-02-10 | 2009-02-06 | 0.260 | 78,318,346 | -150,000 | 3.90% | 20,362,770 |
| 2009-01-07 | 2009-01-05 | 0.310 | 78,468,346 | +150,000 | 3.91% | 24,325,187 |
| 2008-10-30 | 2008-10-28 | 0.200 | 78,318,346 | -100,000 | 3.88% | 15,663,669 |
| 2008-09-29 | 2008-09-25 | 0.290 | 78,418,346 | +100,000 | 3.88% | 22,741,320 |
| 2008-05-21 | 2008-05-19 | 0.650 | 78,318,346 | -150,000 | 4.10% | 50,906,925 |
| 2008-05-20 | 2008-05-16 | 0.680 | 78,468,346 | +150,000 | 4.11% | 53,358,475 |
| 2008-05-07 | 2008-05-05 | 0.650 | 78,318,346 | -272,000 | 4.10% | 50,906,925 |
| 2008-05-06 | 2008-05-02 | 0.640 | 78,590,346 | +272,000 | 4.12% | 50,297,821 |
| 2008-05-05 | 2008-04-30 | 0.610 | 78,318,346 | -150,000 | 4.10% | 47,774,191 |
| 2008-05-02 | 2008-04-29 | 0.600 | 78,468,346 | +150,000 | 4.11% | 47,081,008 |
| 2008-04-14 | 2008-04-10 | 0.550 | 78,318,346 | -100,000 | 4.10% | 43,075,090 |
| 2008-03-28 | 2008-03-26 | 0.530 | 78,418,346 | +100,000 | 4.11% | 41,561,723 |
| 2008-03-19 | 2008-03-17 | 0.520 | 78,318,346 | -40,000 | 4.10% | 40,725,540 |
| 2008-03-18 | 2008-03-14 | 0.570 | 78,358,346 | -60,000 | 4.10% | 44,664,257 |
| 2008-03-10 | 2008-03-06 | 0.660 | 78,418,346 | +100,000 | 4.11% | 51,756,108 |
| 2008-02-22 | 2008-02-20 | 0.650 | 78,318,346 | -28,000 | 4.10% | 50,906,925 |
| 2008-02-20 | 2008-02-18 | 0.640 | 78,346,346 | +28,000 | 4.10% | 50,141,661 |
| 2008-01-09 | 2008-01-07 | 0.860 | 78,318,346 | -150,000 | 4.10% | 67,353,778 |
| 2008-01-07 | 2008-01-03 | 0.790 | 78,468,346 | -8,000 | 4.11% | 61,989,993 |
| 2008-01-02 | 2007-12-27 | 0.800 | 78,476,346 | -2,000 | 4.11% | 62,781,077 |
| 2007-12-28 | 2007-12-24 | 0.780 | 78,478,346 | +50,000 | 4.27% | 61,213,110 |
| 2007-12-21 | 2007-12-19 | 0.760 | 78,428,346 | +100,000 | 4.26% | 59,605,543 |
| 2007-10-31 | 2007-10-29 | 1.030 | 78,328,346 | -2,240,000 | 4.26% | 80,678,196 |
| 2007-10-30 | 2007-10-26 | 1.020 | 80,568,346 | -60,000 | 4.38% | 82,179,713 |
| 2007-10-24 | 2007-10-22 | 1.110 | 80,628,346 | -5,940,000 | 4.38% | 89,497,464 |
| 2007-10-22 | 2007-10-17 | 0.890 | 86,568,346 | -280,000 | 4.71% | 77,045,828 |
| 2007-10-05 | 2007-10-03 | 0.940 | 86,848,346 | -100,000 | 4.72% | 81,637,445 |
| 2007-10-04 | 2007-10-02 | 0.970 | 86,948,346 | -20,000 | 4.73% | 84,339,896 |
| 2007-09-25 | 2007-09-21 | 0.990 | 86,968,346 | -100,000 | 4.88% | 86,098,663 |
| 2007-09-21 | 2007-09-19 | 1.020 | 87,068,346 | -32,000 | 4.88% | 88,809,713 |
| 2007-09-20 | 2007-09-18 | 0.970 | 87,100,346 | -200,000 | 4.88% | 84,487,336 |
| 2007-09-19 | 2007-09-17 | 0.990 | 87,300,346 | +148,000 | 4.89% | 86,427,343 |
| 2007-09-18 | 2007-09-14 | 0.990 | 87,152,346 | -1,004,000 | 4.89% | 86,280,823 |
| 2007-09-17 | 2007-09-13 | 0.980 | 88,156,346 | +52,000 | 4.94% | 86,393,219 |
| 2007-09-14 | 2007-09-12 | 0.940 | 88,104,346 | -282,000 | 4.94% | 82,818,085 |
| 2007-09-13 | 2007-09-11 | 0.930 | 88,386,346 | +88,000 | 4.95% | 82,199,302 |
| 2007-09-07 | 2007-09-05 | 0.870 | 88,298,346 | +150,000 | 4.95% | 76,819,561 |
| 2007-09-06 | 2007-09-04 | 0.820 | 88,148,346 | +116,000 | 4.94% | 72,281,644 |
| 2007-09-05 | 2007-09-03 | 0.860 | 88,032,346 | +64,000 | 4.93% | 75,707,818 |
| 2007-09-04 | 2007-08-31 | 0.790 | 87,968,346 | -400,000 | 4.93% | 69,494,993 |
| 2007-08-30 | 2007-08-28 | 0.820 | 88,368,346 | +134,000 | 4.95% | 72,462,044 |
| 2007-08-27 | 2007-08-23 | 0.780 | 88,234,346 | +50,000 | 4.95% | 68,822,790 |
| 2007-08-23 | 2007-08-21 | 0.710 | 88,184,346 | +400,000 | 4.94% | 62,610,886 |
| 2007-08-21 | 2007-08-17 | 0.620 | 87,784,346 | -34,000 | 4.92% | 54,426,295 |
| 2007-08-16 | 2007-08-14 | 0.804 | 87,818,346 | +1,502,156 | 4.92% | 70,583,849 |
| 2007-08-15 | 2007-08-13 | 0.804 | 86,316,190 | +98,289 | 4.92% | 69,376,493 |
| 2007-08-14 | 2007-08-10 | 0.763 | 86,217,901 | -98,289 | 4.92% | 65,788,760 |
| 2007-08-13 | 2007-08-09 | 0.824 | 86,316,190 | +98,289 | 4.92% | 71,132,860 |
| 2007-08-06 | 2007-08-02 | 0.936 | 86,217,901 | +982,895 | 4.92% | 80,700,879 |
| 2007-08-03 | 2007-08-01 | 0.987 | 85,235,006 | +2,005,105 | 4.86% | 84,116,796 |
| 2007-08-02 | 2007-07-31 | 1.058 | 83,229,901 | +196,579 | 4.75% | 88,065,480 |
| 2007-07-30 | 2007-07-26 | 1.007 | 83,033,322 | +147,435 | 4.74% | 83,633,563 |
| 2007-07-23 | 2007-07-19 | 1.028 | 82,885,887 | -29,487 | 4.73% | 85,171,629 |
| 2007-07-17 | 2007-07-13 | 1.068 | 82,915,374 | -196,579 | 4.73% | 88,576,263 |
| 2007-07-16 | 2007-07-12 | 1.078 | 83,111,953 | -300,766 | 4.74% | 89,631,847 |
| 2007-07-13 | 2007-07-11 | 1.048 | 83,412,719 | -98,290 | 4.76% | 87,410,276 |
| 2007-07-12 | 2007-07-10 | 1.048 | 83,511,009 | -98,289 | 4.76% | 87,513,277 |
| 2007-07-10 | 2007-07-06 | 1.058 | 83,609,298 | +196,579 | 4.77% | 88,466,920 |
| 2007-07-09 | 2007-07-05 | 1.099 | 83,412,719 | -137,605 | 4.76% | 91,653,494 |
| 2007-07-06 | 2007-07-04 | 0.967 | 83,550,324 | +196,579 | 4.76% | 80,754,128 |
| 2007-07-05 | 2007-07-03 | 1.038 | 83,353,745 | +9,829 | 4.75% | 86,500,433 |
| 2007-06-27 | 2007-06-25 | 1.170 | 83,343,916 | +63,813 | 4.77% | 97,513,497 |
| 2007-06-26 | 2007-06-22 | 1.201 | 83,280,103 | 4.77% | 99,980,718 |
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