History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-22 | 0.010 | 0 | +0 | ||
| 2008-10-23 | 2008-10-21 | 0.010 | 0 | -3,630,000 | ||
| 2008-05-14 | 2008-05-09 | 0.013 | 3,630,000 | -200,000 | 47,190 | |
| 2008-05-02 | 2008-04-29 | 0.013 | 3,830,000 | +200,000 | 49,790 | |
| 2008-04-28 | 2008-04-24 | 0.015 | 3,630,000 | -200,000 | 54,450 | |
| 2008-04-25 | 2008-04-23 | 0.015 | 3,830,000 | +200,000 | 57,450 | |
| 2008-04-21 | 2008-04-17 | 0.013 | 3,630,000 | -100,000 | 47,190 | |
| 2008-04-08 | 2008-04-03 | 0.019 | 3,730,000 | -200,000 | 70,870 | |
| 2008-04-03 | 2008-04-01 | 0.017 | 3,930,000 | +200,000 | 66,810 | |
| 2008-03-31 | 2008-03-27 | 0.025 | 3,730,000 | -100,000 | 93,250 | |
| 2008-03-27 | 2008-03-25 | 0.012 | 3,830,000 | -100,000 | 45,960 | |
| 2008-03-25 | 2008-03-19 | 0.014 | 3,930,000 | +400,000 | 55,020 | |
| 2008-03-06 | 2008-03-04 | 0.018 | 3,530,000 | -100,000 | 63,540 | |
| 2008-03-05 | 2008-03-03 | 0.018 | 3,630,000 | -200,000 | 65,340 | |
| 2008-02-29 | 2008-02-27 | 0.018 | 3,830,000 | +200,000 | 68,940 | |
| 2008-02-28 | 2008-02-26 | 0.019 | 3,630,000 | +100,000 | 68,970 | |
| 2008-02-18 | 2008-02-14 | 0.028 | 3,530,000 | +200,000 | 98,840 | |
| 2008-02-14 | 2008-02-12 | 0.030 | 3,330,000 | +350,000 | 99,900 | |
| 2008-01-09 | 2008-01-07 | 0.042 | 2,980,000 | +100,000 | 125,160 | |
| 2007-11-26 | 2007-11-22 | 0.043 | 2,880,000 | -50,000 | 123,840 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 2,930,000 | -200,000 | 219,750 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 3,130,000 | +700,000 | 250,400 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 2,430,000 | -100,000 | 182,250 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 2,530,000 | +300,000 | 207,460 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 2,230,000 | -1,500,000 | 162,790 | |
| 2007-10-31 | 2007-10-29 | 0.075 | 3,730,000 | -450,000 | 279,750 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 4,180,000 | +1,850,000 | 355,300 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 2,330,000 | 181,740 |
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