History of CCASS shareholding
Participant: SOUTH CHINA 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 | -27,857,500 | ||
| 2008-05-27 | 2008-05-23 | 0.010 | 27,857,500 | -1,350,000 | 278,575 | |
| 2008-05-26 | 2008-05-22 | 0.010 | 29,207,500 | -1,700,000 | 292,075 | |
| 2008-05-23 | 2008-05-21 | 0.010 | 30,907,500 | -10,800,000 | 309,075 | |
| 2008-05-22 | 2008-05-20 | 0.011 | 41,707,500 | -1,600,000 | 458,782 | |
| 2008-05-16 | 2008-05-14 | 0.013 | 43,307,500 | -3,050,000 | 562,998 | |
| 2008-05-09 | 2008-05-07 | 0.015 | 46,357,500 | -4,500,000 | 695,362 | |
| 2008-05-08 | 2008-05-06 | 0.017 | 50,857,500 | -6,450,000 | 864,578 | |
| 2008-05-06 | 2008-05-02 | 0.013 | 57,307,500 | -5,050,000 | 744,998 | |
| 2008-05-05 | 2008-04-30 | 0.013 | 62,357,500 | -7,200,000 | 810,648 | |
| 2008-05-02 | 2008-04-29 | 0.013 | 69,557,500 | -9,750,000 | 904,248 | |
| 2008-04-25 | 2008-04-23 | 0.015 | 79,307,500 | +200,000 | 1,189,612 | |
| 2008-04-21 | 2008-04-17 | 0.013 | 79,107,500 | +250,000 | 1,028,398 | |
| 2008-04-10 | 2008-04-08 | 0.020 | 78,857,500 | -700,000 | 1,577,150 | |
| 2008-04-03 | 2008-04-01 | 0.017 | 79,557,500 | -50,000 | 1,352,478 | |
| 2008-04-02 | 2008-03-31 | 0.019 | 79,607,500 | +100,000 | 1,512,542 | |
| 2008-04-01 | 2008-03-28 | 0.022 | 79,507,500 | -200,000 | 1,749,165 | |
| 2008-03-06 | 2008-03-04 | 0.018 | 79,707,500 | +105,000 | 1,434,735 | |
| 2008-03-05 | 2008-03-03 | 0.018 | 79,602,500 | -1,470,000 | 1,432,845 | |
| 2008-03-03 | 2008-02-28 | 0.018 | 81,072,500 | -150,000 | 1,459,305 | |
| 2008-02-28 | 2008-02-26 | 0.019 | 81,222,500 | -10,849,600 | 1,543,228 | |
| 2008-01-10 | 2008-01-08 | 0.045 | 92,072,100 | -40,000 | 4,143,244 | |
| 2007-12-12 | 2007-12-10 | 0.049 | 92,112,100 | -3,000,000 | 4,513,493 | |
| 2007-12-06 | 2007-12-04 | 0.050 | 95,112,100 | -2,400,000 | 4,755,605 | |
| 2007-11-29 | 2007-11-27 | 0.039 | 97,512,100 | -2,000,000 | 3,802,972 | |
| 2007-11-22 | 2007-11-20 | 0.060 | 99,512,100 | -1,700,000 | 5,970,726 | |
| 2007-11-21 | 2007-11-19 | 0.061 | 101,212,100 | +200,000 | 6,173,938 | |
| 2007-11-19 | 2007-11-15 | 0.069 | 101,012,100 | -2,000,000 | 6,969,835 | |
| 2007-11-16 | 2007-11-14 | 0.072 | 103,012,100 | -1,100,000 | 7,416,871 | |
| 2007-11-15 | 2007-11-13 | 0.075 | 104,112,100 | -1,300,000 | 7,808,408 | |
| 2007-11-12 | 2007-11-08 | 0.077 | 105,412,100 | -200,000 | 8,116,732 | |
| 2007-11-09 | 2007-11-07 | 0.085 | 105,612,100 | -1,000,000 | 8,977,028 | |
| 2007-11-08 | 2007-11-06 | 0.080 | 106,612,100 | -300,000 | 8,528,968 | |
| 2007-11-07 | 2007-11-05 | 0.075 | 106,912,100 | -2,700,000 | 8,018,408 | |
| 2007-11-06 | 2007-11-02 | 0.082 | 109,612,100 | -200,000 | 8,988,192 | |
| 2007-11-05 | 2007-11-01 | 0.081 | 109,812,100 | -3,240,000 | 8,894,780 | |
| 2007-11-01 | 2007-10-30 | 0.073 | 113,052,100 | +30,000 | 8,252,803 | |
| 2007-10-30 | 2007-10-26 | 0.081 | 113,022,100 | -4,000,000 | 9,154,790 | |
| 2007-10-29 | 2007-10-25 | 0.084 | 117,022,100 | -910,000 | 9,829,856 | |
| 2007-10-26 | 2007-10-24 | 0.085 | 117,932,100 | -1,420,001 | 10,024,228 | |
| 2007-10-25 | 2007-10-23 | 0.078 | 119,352,101 | 9,309,464 |
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