History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-07-03 | 2009-06-30 | 0.010 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.010 | 0 | -388,126 | ||
| 2008-06-18 | 2008-06-16 | 0.014 | 388,126 | -1,280,000 | 0.11% | 5,434 |
| 2008-05-28 | 2008-05-26 | 0.018 | 1,668,126 | -480,000 | 0.47% | 30,026 |
| 2008-05-27 | 2008-05-23 | 0.020 | 2,148,126 | -1,100,000 | 0.60% | 42,963 |
| 2008-04-15 | 2008-04-11 | 0.030 | 3,248,126 | -360,000 | 0.91% | 97,444 |
| 2008-03-31 | 2008-03-27 | 0.035 | 3,608,126 | -400,000 | 1.02% | 126,284 |
| 2008-02-29 | 2008-02-27 | 0.040 | 4,008,126 | +200,000 | 1.13% | 160,325 |
| 2008-02-28 | 2008-02-26 | 0.040 | 3,808,126 | +240,000 | 1.07% | 152,325 |
| 2008-02-26 | 2008-02-22 | 0.040 | 3,568,126 | -60,000 | 1.00% | 142,725 |
| 2008-02-25 | 2008-02-21 | 0.042 | 3,628,126 | +1,880,000 | 1.02% | 152,381 |
| 2008-02-22 | 2008-02-20 | 0.042 | 1,748,126 | +100,000 | 0.49% | 73,421 |
| 2008-02-19 | 2008-02-15 | 0.040 | 1,648,126 | +40,000 | 0.46% | 65,925 |
| 2008-02-05 | 2008-02-01 | 0.031 | 1,608,126 | +20,000 | 0.45% | 49,852 |
| 2008-02-01 | 2008-01-30 | 0.031 | 1,588,126 | +140,000 | 0.45% | 49,232 |
| 2008-01-29 | 2008-01-25 | 0.033 | 1,448,126 | +20,000 | 0.41% | 47,788 |
| 2008-01-28 | 2008-01-24 | 0.033 | 1,428,126 | +420,000 | 0.40% | 47,128 |
| 2008-01-21 | 2008-01-17 | 0.040 | 1,008,126 | +40,000 | 0.28% | 40,325 |
| 2008-01-17 | 2008-01-15 | 0.037 | 968,126 | +760,000 | 0.27% | 35,821 |
| 2008-01-16 | 2008-01-14 | 0.038 | 208,126 | +120,000 | 0.06% | 7,909 |
| 2008-01-07 | 2008-01-03 | 0.050 | 88,126 | 0.02% | 4,406 |
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