History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -275,468 | ||
| 2010-06-08 | 2010-06-04 | 0.020 | 275,468 | -20,000 | 0.02% | 5,509 |
| 2010-06-03 | 2010-06-01 | 0.029 | 295,468 | -20,000 | 0.02% | 8,569 |
| 2010-01-14 | 2010-01-12 | 0.084 | 315,468 | -160,000 | 0.02% | 26,499 |
| 2010-01-13 | 2010-01-11 | 0.071 | 475,468 | -12,000 | 0.03% | 33,758 |
| 2009-12-18 | 2009-12-16 | 0.050 | 487,468 | -600,000 | 0.03% | 24,373 |
| 2009-12-09 | 2009-12-07 | 0.069 | 1,087,468 | +600,000 | 0.07% | 75,035 |
| 2009-09-28 | 2009-09-24 | 0.042 | 487,468 | -800,000 | 0.03% | 20,474 |
| 2009-09-24 | 2009-09-22 | 0.049 | 1,287,468 | -80,000 | 0.09% | 63,086 |
| 2009-09-23 | 2009-09-21 | 0.052 | 1,367,468 | +80,000 | 0.09% | 71,108 |
| 2009-09-17 | 2009-09-15 | 0.053 | 1,287,468 | -200,000 | 0.09% | 68,236 |
| 2009-09-11 | 2009-09-09 | 0.056 | 1,487,468 | +1,000,000 | 0.10% | 83,298 |
| 2009-09-09 | 2009-09-07 | 0.052 | 487,468 | -1,000,000 | 0.03% | 25,348 |
| 2009-08-27 | 2009-08-25 | 0.065 | 1,487,468 | -200,000 | 0.10% | 96,685 |
| 2009-08-26 | 2009-08-24 | 0.056 | 1,687,468 | +200,000 | 0.11% | 94,498 |
| 2009-08-20 | 2009-08-18 | 0.064 | 1,487,468 | +80,000 | 0.10% | 95,198 |
| 2009-08-19 | 2009-08-17 | 0.076 | 1,407,468 | +80,000 | 0.10% | 106,968 |
| 2009-08-14 | 2009-08-12 | 0.045 | 1,327,468 | -120,000 | 0.09% | 59,736 |
| 2009-08-10 | 2009-08-06 | 0.025 | 1,447,468 | +110,000 | 0.10% | 36,187 |
| 2009-07-23 | 2009-07-21 | 0.018 | 1,337,468 | -400,000 | 0.09% | 24,074 |
| 2009-07-02 | 2009-06-29 | 0.018 | 1,737,468 | -360,000 | 0.12% | 31,274 |
| 2009-06-19 | 2009-06-17 | 0.024 | 2,097,468 | +80,000 | 0.14% | 50,339 |
| 2009-06-16 | 2009-06-12 | 0.023 | 2,017,468 | +280,000 | 0.14% | 46,402 |
| 2009-06-15 | 2009-06-11 | 0.018 | 1,737,468 | -400,000 | 0.12% | 31,274 |
| 2009-06-12 | 2009-06-10 | 0.023 | 2,137,468 | +800,000 | 0.14% | 49,162 |
| 2009-06-09 | 2009-06-05 | 0.011 | 1,337,468 | +1,000,000 | 0.09% | 14,712 |
| 2008-06-16 | 2008-06-12 | 0.026 | 337,468 | 0.02% | 8,774 |
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