History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -3,906 | ||
| 2014-08-01 | 2014-07-30 | 0.405 | 3,906 | +1,505 | 0.00% | 1,582 |
| 2013-03-13 | 2013-03-11 | 0.560 | 2,401 | -90,000 | 0.00% | 1,345 |
| 2013-01-21 | 2013-01-17 | 0.340 | 92,401 | -10,000 | 0.04% | 31,416 |
| 2013-01-18 | 2013-01-16 | 0.395 | 102,401 | +100,000 | 0.04% | 40,448 |
| 2012-03-21 | 2012-03-19 | 0.335 | 2,401 | -45,627 | 0.00% | 804 |
| 2012-03-07 | 2012-03-05 | 0.500 | 48,028 | +45,627 | 0.03% | 24,014 |
| 2011-04-08 | 2011-04-06 | 3.180 | 2,401 | -25,000 | 0.00% | 7,635 |
| 2011-04-07 | 2011-04-04 | 3.200 | 27,401 | +25,000 | 0.02% | 87,683 |
| 2011-03-15 | 2011-03-11 | 3.880 | 2,401 | -30,000 | 0.00% | 9,316 |
| 2011-03-11 | 2011-03-09 | 3.880 | 32,401 | +30,000 | 0.03% | 125,716 |
| 2011-03-08 | 2011-03-04 | 3.780 | 2,401 | -3,500 | 0.00% | 9,076 |
| 2011-03-07 | 2011-03-03 | 3.880 | 5,901 | +3,500 | 0.00% | 22,896 |
| 2011-03-01 | 2011-02-25 | 3.960 | 2,401 | -78,000 | 0.00% | 9,508 |
| 2011-02-28 | 2011-02-24 | 3.920 | 80,401 | +78,000 | 0.07% | 315,172 |
| 2010-06-22 | 2010-06-18 | 3.440 | 2,401 | -250,000 | 0.00% | 8,259 |
| 2010-06-07 | 2010-06-03 | 3.320 | 252,401 | +250,000 | 0.36% | 837,971 |
| 2010-02-05 | 2010-02-03 | 5.000 | 2,401 | -2,000 | 0.00% | 12,005 |
| 2010-02-03 | 2010-02-01 | 5.300 | 4,401 | +2,000 | 0.01% | 23,325 |
| 2009-08-27 | 2009-08-25 | 3.160 | 2,401 | +2,401 | 0.01% | 7,587 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -9,606 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 9,606 | +7,205 | 0.02% | 33,813 |
| 2008-03-04 | 2008-02-29 | 6.560 | 2,401 | -6,072 | 0.01% | 15,751 |
| 2008-03-03 | 2008-02-28 | 6.880 | 8,473 | +3,040 | 0.02% | 58,294 |
| 2008-02-21 | 2008-02-19 | 5.040 | 5,433 | -2,600 | 0.02% | 27,382 |
| 2008-02-15 | 2008-02-13 | 4.800 | 8,033 | +2,600 | 0.02% | 38,558 |
| 2008-01-31 | 2008-01-29 | 7.120 | 5,433 | +3,632 | 0.02% | 38,683 |
| 2007-12-27 | 2007-12-20 | 12.176 | 1,801 | -2,460 | 0.02% | 21,929 |
| 2007-12-19 | 2007-12-17 | 13.698 | 4,261 | -1,183 | 0.02% | 58,366 |
| 2007-12-18 | 2007-12-14 | 12.007 | 5,444 | +1,183 | 0.02% | 65,364 |
| 2007-12-17 | 2007-12-13 | 15.051 | 4,261 | -591 | 0.02% | 64,131 |
| 2007-11-28 | 2007-11-26 | 16.403 | 4,852 | -2,366 | 0.02% | 79,590 |
| 2007-11-23 | 2007-11-21 | 13.529 | 7,218 | -1,182 | 0.03% | 97,650 |
| 2007-11-16 | 2007-11-14 | 12.007 | 8,400 | +591 | 0.03% | 100,856 |
| 2007-11-12 | 2007-11-08 | 14.712 | 7,809 | +2,365 | 0.03% | 114,889 |
| 2007-09-05 | 2007-09-03 | 14.374 | 5,444 | +1,183 | 0.02% | 78,253 |
| 2007-08-28 | 2007-08-24 | 12.007 | 4,261 | +2,842 | 0.02% | 51,160 |
| 2007-07-27 | 2007-07-25 | 17.993 | 1,419 | -2,422 | 0.02% | 25,532 |
| 2007-07-20 | 2007-07-18 | 11.371 | 3,841 | -3,202 | 0.02% | 43,675 |
| 2007-07-17 | 2007-07-13 | 11.246 | 7,043 | +6,403 | 0.03% | 79,203 |
| 2007-06-26 | 2007-06-22 | 9.121 | 640 | 0.00% | 5,838 |
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