History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -53,529 | ||
| 2011-01-10 | 2011-01-06 | 0.022 | 53,529 | -3,333,302 | 0.00% | 1,178 |
| 2011-01-06 | 2011-01-04 | 0.020 | 3,386,831 | -1,300,000 | 0.15% | 67,737 |
| 2011-01-05 | 2011-01-03 | 0.016 | 4,686,831 | +1,010,000 | 0.21% | 74,989 |
| 2011-01-04 | 2010-12-31 | 0.016 | 3,676,831 | +278,500 | 0.16% | 58,829 |
| 2010-12-09 | 2010-12-07 | 0.017 | 3,398,331 | -1,500,000 | 0.11% | 57,772 |
| 2010-12-08 | 2010-12-06 | 0.017 | 4,898,331 | +450,000 | 0.16% | 83,272 |
| 2010-12-07 | 2010-12-03 | 0.018 | 4,448,331 | +550,000 | 0.15% | 80,070 |
| 2010-12-03 | 2010-12-01 | 0.017 | 3,898,331 | +500,000 | 0.13% | 66,272 |
| 2010-10-26 | 2010-10-22 | 0.015 | 3,398,331 | -60,000 | 0.11% | 50,975 |
| 2010-10-22 | 2010-10-20 | 0.016 | 3,458,331 | -526,000 | 0.11% | 55,333 |
| 2009-12-09 | 2009-12-07 | 0.039 | 3,984,331 | -1,000,000 | 0.13% | 155,389 |
| 2009-10-29 | 2009-10-27 | 0.020 | 4,984,331 | +850,000 | 0.16% | 99,687 |
| 2009-10-28 | 2009-10-23 | 0.019 | 4,134,331 | +150,000 | 0.14% | 78,552 |
| 2009-05-29 | 2009-05-26 | 0.018 | 3,984,331 | -100,000 | 0.13% | 71,718 |
| 2009-05-27 | 2009-05-25 | 0.018 | 4,084,331 | +100,000 | 0.13% | 73,518 |
| 2008-06-10 | 2008-06-05 | 0.051 | 3,984,331 | -50,000 | 0.13% | 203,201 |
| 2008-06-03 | 2008-05-30 | 0.056 | 4,034,331 | +50,000 | 0.13% | 225,923 |
| 2008-05-07 | 2008-05-05 | 0.065 | 3,984,331 | -200,000 | 0.13% | 258,982 |
| 2008-04-30 | 2008-04-28 | 0.057 | 4,184,331 | -100,000 | 0.14% | 238,507 |
| 2008-04-18 | 2008-04-16 | 0.056 | 4,284,331 | -200,000 | 0.14% | 239,923 |
| 2008-04-17 | 2008-04-15 | 0.064 | 4,484,331 | +400,000 | 0.15% | 286,997 |
| 2008-03-26 | 2008-03-20 | 0.041 | 4,084,331 | -3,000,000 | 0.13% | 167,458 |
| 2008-03-19 | 2008-03-17 | 0.042 | 7,084,331 | -100,000 | 0.23% | 297,542 |
| 2007-11-29 | 2007-11-27 | 0.090 | 7,184,331 | -50,000 | 0.24% | 646,590 |
| 2007-11-28 | 2007-11-26 | 0.090 | 7,234,331 | +50,000 | 0.24% | 651,090 |
| 2007-11-22 | 2007-11-20 | 0.103 | 7,184,331 | +100,000 | 0.24% | 739,986 |
| 2007-11-21 | 2007-11-19 | 0.104 | 7,084,331 | -300,000 | 0.23% | 736,770 |
| 2007-10-22 | 2007-10-17 | 0.106 | 7,384,331 | -5,000 | 0.24% | 782,739 |
| 2007-10-17 | 2007-10-15 | 0.108 | 7,389,331 | -40,000 | 0.24% | 798,048 |
| 2007-10-05 | 2007-10-03 | 0.116 | 7,429,331 | -170,000 | 0.24% | 861,802 |
| 2007-09-18 | 2007-09-14 | 0.138 | 7,599,331 | -4,900 | 0.25% | 1,048,708 |
| 2007-09-07 | 2007-09-05 | 0.140 | 7,604,231 | -100,000 | 0.25% | 1,064,592 |
| 2007-09-06 | 2007-09-04 | 0.144 | 7,704,231 | +100,000 | 0.25% | 1,109,409 |
| 2007-09-05 | 2007-09-03 | 0.150 | 7,604,231 | +300,000 | 0.25% | 1,140,635 |
| 2007-08-14 | 2007-08-10 | 0.160 | 7,304,231 | -150,000 | 0.24% | 1,168,677 |
| 2007-08-06 | 2007-08-02 | 0.138 | 7,454,231 | +50,000 | 0.25% | 1,028,684 |
| 2007-08-02 | 2007-07-31 | 0.166 | 7,404,231 | -150,000 | 0.24% | 1,229,102 |
| 2007-08-01 | 2007-07-30 | 0.159 | 7,554,231 | +3,660,000 | 0.25% | 1,201,123 |
| 2007-07-30 | 2007-07-26 | 0.172 | 3,894,231 | +100,000 | 0.13% | 669,808 |
| 2007-07-27 | 2007-07-25 | 0.174 | 3,794,231 | -50,000 | 0.12% | 660,196 |
| 2007-07-20 | 2007-07-18 | 0.177 | 3,844,231 | -200,000 | 0.13% | 680,429 |
| 2007-07-11 | 2007-07-09 | 0.176 | 4,044,231 | +100,000 | 0.13% | 711,785 |
| 2007-07-03 | 2007-06-28 | 0.195 | 3,944,231 | +100,000 | 0.13% | 769,125 |
| 2007-06-28 | 2007-06-26 | 0.218 | 3,844,231 | +100,000 | 838,042 | |
| 2007-06-26 | 2007-06-22 | 0.233 | 3,744,231 | 872,406 |
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