History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-12-02 | 2009-11-30 | 0.010 | 0 | +0 | ||
| 2009-12-01 | 2009-11-27 | 0.010 | 0 | -3,023,152 | ||
| 2008-10-31 | 2008-10-29 | 0.010 | 3,023,152 | -895 | 0.37% | 30,232 |
| 2008-09-26 | 2008-09-24 | 0.016 | 3,024,047 | -300,000 | 0.37% | 48,385 |
| 2008-09-03 | 2008-09-01 | 0.119 | 3,324,047 | -5,192 | 0.40% | 395,562 |
| 2008-05-07 | 2008-05-05 | 0.300 | 3,329,239 | -100,000 | 998,772 | |
| 2008-04-21 | 2008-04-17 | 0.226 | 3,429,239 | +100,000 | 775,008 | |
| 2008-02-19 | 2008-02-15 | 0.340 | 3,329,239 | -76,000 | 1,131,941 | |
| 2008-02-18 | 2008-02-14 | 0.325 | 3,405,239 | -100,000 | 1,106,703 | |
| 2008-02-14 | 2008-02-12 | 0.320 | 3,505,239 | -4,000 | 1,121,676 | |
| 2008-02-12 | 2008-02-06 | 0.310 | 3,509,239 | +40,000 | 1,087,864 | |
| 2008-01-31 | 2008-01-29 | 0.355 | 3,469,239 | -56,000 | 1,231,580 | |
| 2008-01-30 | 2008-01-28 | 0.355 | 3,525,239 | -40,000 | 1,251,460 | |
| 2008-01-29 | 2008-01-25 | 0.380 | 3,565,239 | +268,000 | 1,354,791 | |
| 2008-01-28 | 2008-01-24 | 0.360 | 3,297,239 | +40,000 | 1,187,006 | |
| 2008-01-25 | 2008-01-23 | 0.370 | 3,257,239 | -120,000 | 1,205,178 | |
| 2008-01-24 | 2008-01-22 | 0.375 | 3,377,239 | +132,000 | 1,266,465 | |
| 2008-01-23 | 2008-01-21 | 0.420 | 3,245,239 | +40,000 | 1,363,000 | |
| 2008-01-22 | 2008-01-18 | 0.460 | 3,205,239 | -120,000 | 1,474,410 | |
| 2008-01-21 | 2008-01-17 | 0.425 | 3,325,239 | +56,000 | 1,413,227 | |
| 2008-01-18 | 2008-01-16 | 0.450 | 3,269,239 | +100,000 | 1,471,158 | |
| 2008-01-17 | 2008-01-15 | 0.480 | 3,169,239 | -116,000 | 1,521,235 | |
| 2008-01-16 | 2008-01-14 | 0.520 | 3,285,239 | +80,000 | 1,708,324 | |
| 2008-01-15 | 2008-01-11 | 0.610 | 3,205,239 | +40,000 | 1,955,196 | |
| 2008-01-14 | 2008-01-10 | 0.640 | 3,165,239 | -40,000 | 2,025,753 | |
| 2008-01-11 | 2008-01-09 | 0.640 | 3,205,239 | +40,000 | 2,051,353 | |
| 2008-01-10 | 2008-01-08 | 0.660 | 3,165,239 | -40,000 | 2,089,058 | |
| 2008-01-07 | 2008-01-03 | 0.670 | 3,205,239 | -20,000 | 2,147,510 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 3,225,239 | -280,000 | 2,225,415 | |
| 2008-01-03 | 2007-12-31 | 0.710 | 3,505,239 | +204,000 | 2,488,720 | |
| 2008-01-02 | 2007-12-27 | 0.700 | 3,301,239 | +120,000 | 2,310,867 | |
| 2007-12-28 | 2007-12-24 | 0.760 | 3,181,239 | -80,000 | 2,417,742 | |
| 2007-12-27 | 2007-12-20 | 0.640 | 3,261,239 | +32,000 | 2,087,193 | |
| 2007-12-21 | 2007-12-19 | 0.650 | 3,229,239 | +32,000 | 2,099,005 | |
| 2007-12-20 | 2007-12-18 | 0.640 | 3,197,239 | +32,000 | 2,046,233 | |
| 2007-12-19 | 2007-12-17 | 0.680 | 3,165,239 | -8,000 | 2,152,363 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 3,173,239 | -20,000 | 2,538,591 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 3,193,239 | +240,000 | 2,650,388 | |
| 2007-12-13 | 2007-12-11 | 0.880 | 2,953,239 | -20,000 | 2,598,850 | |
| 2007-12-12 | 2007-12-10 | 0.840 | 2,973,239 | +40,000 | 2,497,521 | |
| 2007-12-11 | 2007-12-07 | 0.890 | 2,933,239 | +504,000 | 2,610,583 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 2,429,239 | +592,000 | 1,991,976 | |
| 2007-12-07 | 2007-12-05 | 0.900 | 1,837,239 | +792,000 | 1,653,515 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 1,045,239 | 992,977 |
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