History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-05-05 | 2009-04-30 | 0.032 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.032 | 0 | -326 | ||
| 2009-04-30 | 2009-04-28 | 0.032 | 326 | -200,000 | 0.00% | 10 |
| 2009-04-29 | 2009-04-27 | 0.032 | 200,326 | +80,000 | 0.84% | 6,410 |
| 2009-04-06 | 2009-04-02 | 0.060 | 120,326 | -40,000 | 0.51% | 7,220 |
| 2008-12-01 | 2008-11-27 | 0.160 | 160,326 | -80,000 | 0.66% | 25,652 |
| 2008-11-13 | 2008-11-11 | 0.140 | 240,326 | -40,000 | 0.99% | 33,646 |
| 2008-11-07 | 2008-11-05 | 0.130 | 280,326 | +20,000 | 1.16% | 36,442 |
| 2008-11-03 | 2008-10-30 | 0.140 | 260,326 | -20,000 | 1.08% | 36,446 |
| 2008-10-31 | 2008-10-29 | 0.100 | 280,326 | -40,000 | 1.16% | 28,033 |
| 2008-08-12 | 2008-08-08 | 0.230 | 320,326 | +20,000 | 1.29% | 73,675 |
| 2008-08-05 | 2008-08-01 | 0.230 | 300,326 | -100,000 | 1.21% | 69,075 |
| 2008-07-29 | 2008-07-25 | 0.280 | 400,326 | +20,000 | 1.61% | 112,091 |
| 2008-07-28 | 2008-07-24 | 0.300 | 380,326 | +40,000 | 1.53% | 114,098 |
| 2008-05-05 | 2008-04-30 | 0.420 | 340,326 | -40,000 | 0.41% | 142,937 |
| 2008-04-17 | 2008-04-15 | 0.420 | 380,326 | -20,000 | 0.46% | 159,737 |
| 2008-04-11 | 2008-04-09 | 0.430 | 400,326 | +40,000 | 0.49% | 172,140 |
| 2008-04-03 | 2008-04-01 | 0.420 | 360,326 | -40,000 | 0.44% | 151,337 |
| 2008-03-06 | 2008-03-04 | 0.360 | 400,326 | -20,000 | 0.49% | 144,117 |
| 2008-02-21 | 2008-02-19 | 0.345 | 420,326 | +20,000 | 0.51% | 145,012 |
| 2008-02-01 | 2008-01-30 | 0.335 | 400,326 | +20,000 | 0.49% | 134,109 |
| 2007-12-03 | 2007-11-29 | 0.390 | 380,326 | -60,000 | 0.46% | 148,327 |
| 2007-11-30 | 2007-11-28 | 0.390 | 440,326 | -40,000 | 0.54% | 171,727 |
| 2007-11-19 | 2007-11-15 | 0.485 | 480,326 | +20,000 | 0.58% | 232,958 |
| 2007-11-13 | 2007-11-09 | 0.530 | 460,326 | +60,000 | 0.56% | 243,973 |
| 2007-11-02 | 2007-10-31 | 0.570 | 400,326 | +20,000 | 0.49% | 228,186 |
| 2007-10-25 | 2007-10-23 | 0.540 | 380,326 | +20,000 | 0.46% | 205,376 |
| 2007-10-23 | 2007-10-18 | 0.540 | 360,326 | +20,000 | 0.44% | 194,576 |
| 2007-10-22 | 2007-10-17 | 0.560 | 340,326 | -40,000 | 0.41% | 190,583 |
| 2007-10-18 | 2007-10-16 | 0.500 | 380,326 | -120,000 | 0.46% | 190,163 |
| 2007-10-03 | 2007-09-28 | 0.440 | 500,326 | -20,000 | 0.61% | 220,143 |
| 2007-10-02 | 2007-09-27 | 0.425 | 520,326 | -20,000 | 0.63% | 221,139 |
| 2007-09-18 | 2007-09-14 | 0.430 | 540,326 | +20,000 | 0.66% | 232,340 |
| 2007-09-13 | 2007-09-11 | 0.410 | 520,326 | +20,000 | 0.63% | 213,334 |
| 2007-09-04 | 2007-08-31 | 0.380 | 500,326 | +20,000 | 0.61% | 190,124 |
| 2007-09-03 | 2007-08-30 | 0.370 | 480,326 | +40,000 | 0.58% | 177,721 |
| 2007-08-30 | 2007-08-28 | 0.410 | 440,326 | -60,000 | 0.54% | 180,534 |
| 2007-08-29 | 2007-08-27 | 0.400 | 500,326 | -40,000 | 0.61% | 200,130 |
| 2007-08-23 | 2007-08-21 | 0.395 | 540,326 | -20,000 | 0.66% | 213,429 |
| 2007-08-21 | 2007-08-17 | 0.350 | 560,326 | +100,000 | 0.68% | 196,114 |
| 2007-08-09 | 2007-08-07 | 0.450 | 460,326 | -20,000 | 0.56% | 207,147 |
| 2007-08-08 | 2007-08-06 | 0.455 | 480,326 | +80,000 | 0.58% | 218,548 |
| 2007-08-06 | 2007-08-02 | 0.530 | 400,326 | +20,000 | 0.49% | 212,173 |
| 2007-08-02 | 2007-07-31 | 0.650 | 380,326 | -40,000 | 0.46% | 247,212 |
| 2007-07-27 | 2007-07-25 | 0.510 | 420,326 | -20,000 | 0.51% | 214,366 |
| 2007-07-26 | 2007-07-24 | 0.440 | 440,326 | -20,000 | 0.54% | 193,743 |
| 2007-07-23 | 2007-07-19 | 0.405 | 460,326 | -60,000 | 0.56% | 186,432 |
| 2007-07-12 | 2007-07-10 | 0.425 | 520,326 | +20,000 | 0.63% | 221,139 |
| 2007-07-10 | 2007-07-06 | 0.420 | 500,326 | +20,000 | 0.61% | 210,137 |
| 2007-07-09 | 2007-07-05 | 0.390 | 480,326 | -20,000 | 0.58% | 187,327 |
| 2007-07-06 | 2007-07-04 | 0.305 | 500,326 | +20,000 | 0.61% | 152,599 |
| 2007-07-05 | 2007-07-03 | 0.310 | 480,326 | +20,000 | 0.58% | 148,901 |
| 2007-06-26 | 2007-06-22 | 0.320 | 460,326 | 147,304 |
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