History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-09-29 | 2009-09-25 | 2.180 | 0 | +0 | ||
| 2009-09-28 | 2009-09-24 | 2.180 | 0 | -8,363,000 | ||
| 2009-08-20 | 2009-08-18 | 2.050 | 8,363,000 | -1,000 | 0.70% | 17,144,150 |
| 2009-07-20 | 2009-07-16 | 2.020 | 8,364,000 | +100,000 | 0.70% | 16,895,280 |
| 2009-07-16 | 2009-07-14 | 2.030 | 8,264,000 | +50,000 | 0.69% | 16,775,920 |
| 2009-06-29 | 2009-06-25 | 2.010 | 8,214,000 | +22,000 | 0.69% | 16,510,140 |
| 2009-06-26 | 2009-06-24 | 2.000 | 8,192,000 | +140,000 | 0.68% | 16,384,000 |
| 2009-06-24 | 2009-06-22 | 2.000 | 8,052,000 | +100,000 | 0.67% | 16,104,000 |
| 2009-06-17 | 2009-06-15 | 1.970 | 7,952,000 | -2,000 | 0.66% | 15,665,440 |
| 2009-06-16 | 2009-06-12 | 1.970 | 7,954,000 | -2,000 | 0.66% | 15,669,380 |
| 2009-06-12 | 2009-06-10 | 1.940 | 7,956,000 | -2,000 | 0.66% | 15,434,640 |
| 2009-06-11 | 2009-06-09 | 1.940 | 7,958,000 | +466,000 | 0.66% | 15,438,520 |
| 2009-06-10 | 2009-06-08 | 1.930 | 7,492,000 | +350,000 | 0.63% | 14,459,560 |
| 2009-06-05 | 2009-06-03 | 1.970 | 7,142,000 | +695,000 | 0.60% | 14,069,740 |
| 2009-05-07 | 2009-05-05 | 1.740 | 6,447,000 | +1,000 | 0.54% | 11,217,780 |
| 2009-04-17 | 2009-04-15 | 1.775 | 6,446,000 | +429,594 | 0.54% | 11,443,299 |
| 2009-04-16 | 2009-04-14 | 1.775 | 6,016,406 | +250,443 | 0.52% | 10,680,660 |
| 2009-03-31 | 2009-03-27 | 1.817 | 5,765,963 | -433,459 | 0.51% | 10,475,500 |
| 2009-03-25 | 2009-03-23 | 1.817 | 6,199,422 | -77,059 | 0.54% | 11,263,000 |
| 2009-03-24 | 2009-03-20 | 1.817 | 6,276,481 | -25,044 | 0.55% | 11,403,000 |
| 2009-03-23 | 2009-03-19 | 1.827 | 6,301,525 | -125,222 | 0.55% | 11,513,919 |
| 2009-03-19 | 2009-03-17 | 1.838 | 6,426,747 | -144,486 | 0.56% | 11,809,440 |
| 2009-03-18 | 2009-03-16 | 1.827 | 6,571,233 | -77,059 | 0.58% | 12,006,720 |
| 2009-03-17 | 2009-03-13 | 1.786 | 6,648,292 | +240,810 | 0.58% | 11,871,439 |
| 2009-02-24 | 2009-02-20 | 1.588 | 6,407,482 | -134,854 | 0.56% | 10,177,560 |
| 2009-02-23 | 2009-02-19 | 1.474 | 6,542,336 | -269,707 | 0.57% | 9,644,640 |
| 2009-02-19 | 2009-02-17 | 1.350 | 6,812,043 | +192,648 | 0.60% | 9,193,599 |
| 2009-02-17 | 2009-02-13 | 1.350 | 6,619,395 | +327,502 | 0.58% | 8,933,600 |
| 2009-02-11 | 2009-02-09 | 1.433 | 6,291,893 | -192,648 | 0.55% | 9,014,160 |
| 2009-02-10 | 2009-02-06 | 1.422 | 6,484,541 | -48,162 | 0.57% | 9,222,840 |
| 2009-01-23 | 2009-01-21 | 1.142 | 6,532,703 | -49,126 | 0.57% | 7,460,200 |
| 2009-01-20 | 2009-01-16 | 1.111 | 6,581,829 | +19,265 | 0.58% | 7,311,310 |
| 2009-01-19 | 2009-01-15 | 1.142 | 6,562,564 | +153,155 | 0.58% | 7,494,300 |
| 2009-01-16 | 2009-01-14 | 1.246 | 6,409,409 | -92,471 | 0.56% | 7,984,801 |
| 2009-01-15 | 2009-01-13 | 1.267 | 6,501,880 | -51,051 | 0.57% | 8,235,000 |
| 2009-01-13 | 2009-01-09 | 1.308 | 6,552,931 | -231,178 | 0.58% | 8,571,779 |
| 2009-01-12 | 2009-01-08 | 1.298 | 6,784,109 | +48,162 | 0.60% | 8,803,749 |
| 2009-01-09 | 2009-01-07 | 1.318 | 6,735,947 | -209,024 | 0.59% | 8,881,110 |
| 2009-01-08 | 2009-01-06 | 1.391 | 6,944,971 | -103,067 | 0.61% | 9,661,400 |
| 2009-01-07 | 2009-01-05 | 1.360 | 7,048,038 | +23,118 | 0.62% | 9,585,271 |
| 2009-01-06 | 2009-01-02 | 1.287 | 7,024,920 | -38,529 | 0.62% | 9,043,320 |
| 2009-01-05 | 2008-12-31 | 1.256 | 7,063,449 | -96,325 | 0.62% | 8,872,929 |
| 2009-01-02 | 2008-12-29 | 1.235 | 7,159,774 | -240,810 | 0.63% | 8,845,271 |
| 2008-12-30 | 2008-12-24 | 1.090 | 7,400,584 | -144,486 | 0.65% | 8,067,150 |
| 2008-12-29 | 2008-12-22 | 0.997 | 7,545,070 | -202,281 | 0.66% | 7,519,680 |
| 2008-12-23 | 2008-12-19 | 1.017 | 7,747,351 | +963 | 0.68% | 7,882,140 |
| 2008-12-22 | 2008-12-18 | 0.965 | 7,746,388 | +74,170 | 0.68% | 7,479,060 |
| 2008-12-19 | 2008-12-17 | 0.955 | 7,672,218 | +459,466 | 0.67% | 7,327,800 |
| 2008-12-18 | 2008-12-16 | 0.986 | 7,212,752 | +37,567 | 0.63% | 7,113,600 |
| 2008-12-17 | 2008-12-15 | 1.069 | 7,175,185 | -1,194,420 | 0.63% | 7,672,470 |
| 2008-12-16 | 2008-12-12 | 0.779 | 8,369,605 | +385,297 | 0.73% | 6,516,750 |
| 2008-12-15 | 2008-12-11 | 0.779 | 7,984,308 | +652,114 | 0.70% | 6,216,750 |
| 2008-12-12 | 2008-12-10 | 0.758 | 7,332,194 | +1,586,459 | 0.64% | 5,556,760 |
| 2008-12-11 | 2008-12-09 | 0.727 | 5,745,735 | +500,885 | 0.50% | 4,175,500 |
| 2008-10-14 | 2008-10-10 | 1.620 | 5,244,850 | -202,280 | 0.46% | 8,494,201 |
| 2008-09-18 | 2008-09-16 | 2.076 | 5,447,130 | -144,487 | 0.48% | 11,309,999 |
| 2008-09-11 | 2008-09-09 | 2.076 | 5,591,617 | -71,279 | 0.49% | 11,610,001 |
| 2008-06-30 | 2008-06-26 | 2.523 | 5,662,896 | -9,633 | 0.49% | 14,285,969 |
| 2008-06-17 | 2008-06-13 | 2.595 | 5,672,529 | -9,632 | 0.49% | 14,722,501 |
| 2008-06-16 | 2008-06-12 | 2.647 | 5,682,161 | +9,632 | 0.49% | 15,042,449 |
| 2008-04-24 | 2008-04-22 | 2.305 | 5,672,529 | +963 | 0.49% | 13,073,580 |
| 2008-04-17 | 2008-04-15 | 2.537 | 5,671,566 | +193,729 | 0.49% | 14,387,114 |
| 2008-04-14 | 2008-04-10 | 2.418 | 5,477,837 | -26,049 | 0.49% | 13,248,000 |
| 2008-03-19 | 2008-03-17 | 1.688 | 5,503,886 | +81,869 | 0.49% | 9,288,119 |
| 2008-02-29 | 2008-02-27 | 2.214 | 5,422,017 | -18,606 | 0.49% | 12,005,681 |
| 2008-01-21 | 2008-01-17 | 2.494 | 5,440,623 | +79,078 | 0.49% | 13,567,359 |
| 2008-01-17 | 2008-01-15 | 2.580 | 5,361,545 | +9,304 | 0.48% | 13,831,201 |
| 2007-12-04 | 2007-11-30 | 3.010 | 5,352,241 | -13,025 | 0.48% | 16,108,399 |
| 2007-11-30 | 2007-11-28 | 2.924 | 5,365,266 | -44,656 | 0.48% | 15,686,240 |
| 2007-11-29 | 2007-11-27 | 3.010 | 5,409,922 | +186,068 | 0.49% | 16,281,999 |
| 2007-11-27 | 2007-11-23 | 2.999 | 5,223,854 | +46,517 | 0.47% | 15,665,849 |
| 2007-11-20 | 2007-11-16 | 3.020 | 5,177,337 | +102,337 | 0.46% | 15,637,649 |
| 2007-11-19 | 2007-11-15 | 3.235 | 5,075,000 | -930 | 0.46% | 16,419,550 |
| 2007-11-16 | 2007-11-14 | 3.268 | 5,075,930 | +7,442 | 0.46% | 16,586,238 |
| 2007-11-13 | 2007-11-09 | 3.655 | 5,068,488 | -46,517 | 0.46% | 18,523,201 |
| 2007-11-12 | 2007-11-08 | 3.913 | 5,115,005 | +46,517 | 0.46% | 20,012,721 |
| 2007-11-09 | 2007-11-07 | 3.913 | 5,068,488 | +8,373 | 0.46% | 19,830,721 |
| 2007-11-07 | 2007-11-05 | 3.547 | 5,060,115 | +81,870 | 0.45% | 17,948,701 |
| 2007-11-05 | 2007-11-01 | 3.999 | 4,978,245 | -26,049 | 0.45% | 19,905,721 |
| 2007-10-25 | 2007-10-23 | 3.117 | 5,004,294 | +242,818 | 0.45% | 15,599,099 |
| 2007-10-24 | 2007-10-22 | 2.902 | 4,761,476 | +87,452 | 0.43% | 13,818,601 |
| 2007-10-22 | 2007-10-17 | 3.246 | 4,674,024 | +176,764 | 0.42% | 15,172,480 |
| 2007-10-16 | 2007-10-12 | 3.364 | 4,497,260 | -930 | 0.40% | 15,130,422 |
| 2007-10-08 | 2007-10-04 | 3.343 | 4,498,190 | +176,765 | 0.40% | 15,036,851 |
| 2007-10-04 | 2007-10-02 | 3.332 | 4,321,425 | +149,784 | 0.39% | 14,399,499 |
| 2007-10-03 | 2007-09-28 | 3.547 | 4,171,641 | +46,517 | 0.37% | 14,797,201 |
| 2007-09-28 | 2007-09-25 | 3.601 | 4,125,124 | +250,261 | 0.37% | 14,853,901 |
| 2007-09-27 | 2007-09-24 | 3.472 | 3,874,863 | +303,291 | 0.35% | 13,452,951 |
| 2007-09-25 | 2007-09-21 | 3.956 | 3,571,572 | +37,214 | 0.32% | 14,127,520 |
| 2007-09-24 | 2007-09-20 | 3.870 | 3,534,358 | +27,910 | 0.32% | 13,676,398 |
| 2007-09-21 | 2007-09-19 | 3.923 | 3,506,448 | +307,942 | 0.31% | 13,756,849 |
| 2007-09-20 | 2007-09-18 | 3.977 | 3,198,506 | +213,978 | 0.29% | 12,720,600 |
| 2007-09-18 | 2007-09-14 | 4.149 | 2,984,528 | +46,517 | 0.27% | 12,382,880 |
| 2007-09-17 | 2007-09-13 | 4.149 | 2,938,011 | +11,164 | 0.26% | 12,189,880 |
| 2007-09-14 | 2007-09-12 | 4.095 | 2,926,847 | +27,910 | 0.26% | 11,986,260 |
| 2007-09-13 | 2007-09-11 | 4.203 | 2,898,937 | +223,282 | 0.26% | 12,183,561 |
| 2007-09-06 | 2007-09-04 | 4.246 | 2,675,655 | +240,957 | 0.24% | 11,360,198 |
| 2007-09-03 | 2007-08-30 | 4.375 | 2,434,698 | +41,866 | 0.22% | 10,651,192 |
| 2007-08-31 | 2007-08-29 | 4.428 | 2,392,832 | +173,043 | 0.21% | 10,596,639 |
| 2007-08-30 | 2007-08-28 | 4.525 | 2,219,789 | +269,798 | 0.20% | 10,045,059 |
| 2007-08-29 | 2007-08-27 | 4.708 | 1,949,991 | +346,086 | 0.18% | 9,180,481 |
| 2007-08-28 | 2007-08-24 | 4.869 | 1,603,905 | +97,686 | 0.14% | 7,809,721 |
| 2007-08-24 | 2007-08-22 | 4.837 | 1,506,219 | +106,059 | 0.14% | 7,285,500 |
| 2007-08-22 | 2007-08-20 | 5.020 | 1,400,160 | -24,189 | 0.13% | 7,028,348 |
| 2007-08-21 | 2007-08-17 | 5.009 | 1,424,349 | -102,338 | 0.13% | 7,134,459 |
| 2007-08-20 | 2007-08-16 | 5.052 | 1,526,687 | +186,068 | 0.14% | 7,712,702 |
| 2007-08-17 | 2007-08-15 | 5.278 | 1,340,619 | -11,164 | 0.12% | 7,075,311 |
| 2007-08-14 | 2007-08-10 | 5.310 | 1,351,783 | -93,034 | 0.12% | 7,177,821 |
| 2007-08-13 | 2007-08-09 | 5.460 | 1,444,817 | -140,481 | 0.13% | 7,889,242 |
| 2007-08-09 | 2007-08-07 | 4.934 | 1,585,298 | +232,585 | 0.14% | 7,821,360 |
| 2007-08-06 | 2007-08-02 | 5.052 | 1,352,713 | +930 | 0.12% | 6,833,799 |
| 2007-08-03 | 2007-08-01 | 5.063 | 1,351,783 | +134,899 | 0.12% | 6,843,631 |
| 2007-08-02 | 2007-07-31 | 5.235 | 1,216,884 | +85,592 | 0.11% | 6,369,962 |
| 2007-08-01 | 2007-07-30 | 5.063 | 1,131,292 | +26,049 | 0.10% | 5,727,358 |
| 2007-07-27 | 2007-07-25 | 5.568 | 1,105,243 | +1,861 | 0.10% | 6,153,840 |
| 2007-07-26 | 2007-07-24 | 5.761 | 1,103,382 | -10,234 | 0.10% | 6,356,959 |
| 2007-07-25 | 2007-07-23 | 5.858 | 1,113,616 | -285,614 | 0.10% | 6,523,650 |
| 2007-07-24 | 2007-07-20 | 5.288 | 1,399,230 | -9,303 | 0.13% | 7,399,679 |
| 2007-07-23 | 2007-07-19 | 5.235 | 1,408,533 | +8,373 | 0.13% | 7,373,177 |
| 2007-07-20 | 2007-07-18 | 4.966 | 1,400,160 | +16,746 | 0.13% | 6,953,098 |
| 2007-07-19 | 2007-07-17 | 5.073 | 1,383,414 | +11,164 | 0.12% | 7,018,638 |
| 2007-07-18 | 2007-07-16 | 5.213 | 1,372,250 | +45,586 | 0.12% | 7,153,749 |
| 2007-07-17 | 2007-07-13 | 5.267 | 1,326,664 | -93,964 | 0.12% | 6,987,402 |
| 2007-07-16 | 2007-07-12 | 5.374 | 1,420,628 | -1,861 | 0.13% | 7,635,001 |
| 2007-07-13 | 2007-07-11 | 5.353 | 1,422,489 | -93,964 | 0.13% | 7,614,422 |
| 2007-07-12 | 2007-07-10 | 5.213 | 1,516,453 | +329,340 | 0.14% | 7,905,501 |
| 2007-07-11 | 2007-07-09 | 5.170 | 1,187,113 | +181,416 | 0.11% | 6,137,561 |
| 2007-07-10 | 2007-07-06 | 5.847 | 1,005,697 | 0.09% | 5,880,642 |
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