History of CCASS shareholding
Participant: SOUTH CHINA 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 | -2,408,420 | ||
| 2009-06-16 | 2009-06-12 | 0.010 | 2,408,420 | -103,000 | 0.29% | 24,084 |
| 2009-05-25 | 2009-05-21 | 0.014 | 2,511,420 | +2,000,000 | 0.31% | 35,160 |
| 2009-05-07 | 2009-05-05 | 0.011 | 511,420 | -41,000 | 0.06% | 5,626 |
| 2009-04-16 | 2009-04-14 | 0.013 | 552,420 | -288,000 | 0.07% | 7,181 |
| 2009-04-14 | 2009-04-08 | 0.016 | 840,420 | +48,000 | 0.10% | 13,447 |
| 2009-04-09 | 2009-04-07 | 0.018 | 792,420 | +240,000 | 0.10% | 14,264 |
| 2009-04-08 | 2009-04-06 | 0.013 | 552,420 | -60,000 | 0.07% | 7,181 |
| 2009-04-06 | 2009-04-02 | 0.012 | 612,420 | -380,000 | 0.07% | 7,349 |
| 2009-04-03 | 2009-04-01 | 0.010 | 992,420 | +412,000 | 0.12% | 9,924 |
| 2009-04-02 | 2009-03-31 | 0.022 | 580,420 | +28,000 | 0.07% | 12,769 |
| 2009-03-31 | 2009-03-27 | 0.014 | 552,420 | -44,000 | 0.07% | 7,734 |
| 2009-03-26 | 2009-03-24 | 0.021 | 596,420 | +44,000 | 0.07% | 12,525 |
| 2009-03-19 | 2009-03-17 | 0.013 | 552,420 | -144,000 | 0.07% | 7,181 |
| 2009-03-17 | 2009-03-13 | 0.012 | 696,420 | +4,000 | 0.08% | 8,357 |
| 2009-03-16 | 2009-03-12 | 0.010 | 692,420 | +120,000 | 0.08% | 6,924 |
| 2009-03-13 | 2009-03-11 | 0.013 | 572,420 | -60,000 | 0.07% | 7,441 |
| 2009-03-10 | 2009-03-06 | 0.013 | 632,420 | +60,000 | 0.08% | 8,221 |
| 2009-03-09 | 2009-03-05 | 0.013 | 572,420 | +8,000 | 0.07% | 7,441 |
| 2009-03-06 | 2009-03-04 | 0.017 | 564,420 | +12,000 | 0.07% | 9,595 |
| 2009-02-27 | 2009-02-25 | 0.016 | 552,420 | -276,000 | 0.07% | 8,839 |
| 2009-02-26 | 2009-02-24 | 0.014 | 828,420 | +160,000 | 0.10% | 11,598 |
| 2009-02-25 | 2009-02-23 | 0.018 | 668,420 | -100,000 | 0.08% | 12,032 |
| 2009-02-24 | 2009-02-20 | 0.019 | 768,420 | +128,000 | 0.09% | 14,600 |
| 2009-02-20 | 2009-02-18 | 0.026 | 640,420 | -12,000 | 0.08% | 16,651 |
| 2009-02-19 | 2009-02-17 | 0.027 | 652,420 | +20,000 | 0.08% | 17,615 |
| 2009-02-18 | 2009-02-16 | 0.030 | 632,420 | +80,000 | 0.08% | 18,973 |
| 2009-02-17 | 2009-02-13 | 0.025 | 552,420 | -132,000 | 0.07% | 13,810 |
| 2009-02-12 | 2009-02-10 | 0.022 | 684,420 | +132,000 | 0.08% | 15,057 |
| 2009-02-11 | 2009-02-09 | 0.024 | 552,420 | -20,000 | 0.07% | 13,258 |
| 2009-02-09 | 2009-02-05 | 0.028 | 572,420 | +20,000 | 0.07% | 16,028 |
| 2009-02-03 | 2009-01-30 | 0.025 | 552,420 | -60,000 | 0.07% | 13,810 |
| 2009-02-02 | 2009-01-29 | 0.017 | 612,420 | +8,000 | 0.07% | 10,411 |
| 2009-01-30 | 2009-01-23 | 0.020 | 604,420 | +52,000 | 0.07% | 12,088 |
| 2009-01-21 | 2009-01-19 | 0.016 | 552,420 | -32,000 | 0.07% | 8,839 |
| 2009-01-20 | 2009-01-16 | 0.049 | 584,420 | +32,000 | 0.07% | 28,637 |
| 2009-01-09 | 2009-01-07 | 0.039 | 552,420 | -32,000 | 0.07% | 21,544 |
| 2009-01-08 | 2009-01-06 | 0.040 | 584,420 | +32,000 | 0.07% | 23,377 |
| 2009-01-07 | 2009-01-05 | 0.049 | 552,420 | -20,000 | 0.07% | 27,069 |
| 2009-01-06 | 2009-01-02 | 0.050 | 572,420 | +20,000 | 0.07% | 28,621 |
| 2009-01-05 | 2008-12-31 | 0.040 | 552,420 | -136,000 | 0.07% | 22,097 |
| 2009-01-02 | 2008-12-29 | 0.045 | 688,420 | +40,000 | 0.08% | 30,979 |
| 2008-12-30 | 2008-12-24 | 0.048 | 648,420 | -12,000 | 0.08% | 31,124 |
| 2008-12-29 | 2008-12-22 | 0.045 | 660,420 | +108,000 | 0.08% | 29,719 |
| 2008-12-23 | 2008-12-19 | 0.044 | 552,420 | -112,000 | 0.07% | 24,306 |
| 2008-12-22 | 2008-12-18 | 0.035 | 664,420 | +41,882 | 0.08% | 23,255 |
| 2008-12-19 | 2008-12-17 | 0.033 | 622,538 | +64,000 | 0.08% | 20,544 |
| 2008-12-18 | 2008-12-16 | 0.030 | 558,538 | -44,000 | 0.07% | 16,756 |
| 2008-12-16 | 2008-12-12 | 0.024 | 602,538 | -36,000 | 0.07% | 14,461 |
| 2008-12-15 | 2008-12-11 | 0.036 | 638,538 | +80,000 | 0.08% | 22,987 |
| 2008-12-08 | 2008-12-04 | 0.017 | 558,538 | -48,000 | 0.07% | 9,495 |
| 2008-12-03 | 2008-12-01 | 0.017 | 606,538 | +32,000 | 0.07% | 10,311 |
| 2008-12-01 | 2008-11-27 | 0.012 | 574,538 | +12,000 | 0.07% | 6,894 |
| 2008-11-28 | 2008-11-26 | 0.010 | 562,538 | +4,000 | 0.07% | 5,625 |
| 2008-10-27 | 2008-10-23 | 0.011 | 558,538 | -100,000 | 0.07% | 6,144 |
| 2008-10-22 | 2008-10-20 | 0.018 | 658,538 | +12,000 | 0.08% | 11,854 |
| 2008-10-21 | 2008-10-17 | 0.018 | 646,538 | +40,000 | 0.08% | 11,638 |
| 2008-10-20 | 2008-10-16 | 0.013 | 606,538 | +48,000 | 0.07% | 7,885 |
| 2008-10-14 | 2008-10-10 | 0.013 | 558,538 | -320,000 | 0.07% | 7,261 |
| 2008-10-13 | 2008-10-09 | 0.013 | 878,538 | +320,000 | 0.11% | 11,421 |
| 2008-10-03 | 2008-09-30 | 0.020 | 558,538 | -132,000 | 0.07% | 11,171 |
| 2008-09-30 | 2008-09-26 | 0.017 | 690,538 | +96,000 | 0.08% | 11,739 |
| 2008-09-29 | 2008-09-25 | 0.038 | 594,538 | -4,000 | 0.07% | 22,592 |
| 2008-09-26 | 2008-09-24 | 0.016 | 598,538 | +40,000 | 0.07% | 9,577 |
| 2008-09-08 | 2008-09-04 | 0.105 | 558,538 | -132,000 | 0.07% | 58,646 |
| 2008-09-04 | 2008-09-02 | 0.110 | 690,538 | -200,000 | 0.08% | 75,959 |
| 2008-08-25 | 2008-08-20 | 0.115 | 890,538 | -64,000 | 0.11% | 102,412 |
| 2008-08-14 | 2008-08-12 | 0.125 | 954,538 | +16,000 | 0.12% | 119,317 |
| 2008-08-13 | 2008-08-11 | 0.105 | 938,538 | +28,000 | 0.11% | 98,546 |
| 2008-08-12 | 2008-08-08 | 0.131 | 910,538 | +17,869 | 0.11% | 119,280 |
| 2008-07-22 | 2008-07-18 | 0.131 | 892,669 | +20,000 | 0.11% | 116,940 |
| 2008-07-17 | 2008-07-15 | 0.130 | 872,669 | -8,000 | 0.11% | 113,447 |
| 2008-07-11 | 2008-07-09 | 0.160 | 880,669 | +8,000 | 0.11% | 140,907 |
| 2008-07-08 | 2008-07-04 | 0.157 | 872,669 | +160,000 | 0.11% | 137,009 |
| 2008-07-04 | 2008-07-02 | 0.157 | 712,669 | +40,000 | 0.09% | 111,889 |
| 2008-06-10 | 2008-06-05 | 0.240 | 672,669 | +29 | 0.08% | 161,441 |
| 2008-05-19 | 2008-05-15 | 0.300 | 672,640 | -180,000 | 201,792 | |
| 2008-05-14 | 2008-05-09 | 0.275 | 852,640 | -100,000 | 234,476 | |
| 2008-05-09 | 2008-05-07 | 0.285 | 952,640 | +76,000 | 271,502 | |
| 2008-05-08 | 2008-05-06 | 0.305 | 876,640 | +80,000 | 267,375 | |
| 2008-05-05 | 2008-04-30 | 0.275 | 796,640 | +40,000 | 219,076 | |
| 2008-04-29 | 2008-04-25 | 0.245 | 756,640 | +52,000 | 185,377 | |
| 2008-04-28 | 2008-04-24 | 0.240 | 704,640 | +144,000 | 169,114 | |
| 2008-04-22 | 2008-04-18 | 0.226 | 560,640 | +40,000 | 126,705 | |
| 2008-03-25 | 2008-03-19 | 0.225 | 520,640 | -80,000 | 117,144 | |
| 2008-03-20 | 2008-03-18 | 0.260 | 600,640 | +84,000 | 156,166 | |
| 2008-03-11 | 2008-03-07 | 0.300 | 516,640 | +100,000 | 154,992 | |
| 2008-02-05 | 2008-02-01 | 0.320 | 416,640 | -48,000 | 133,325 | |
| 2008-02-04 | 2008-01-31 | 0.300 | 464,640 | +3,000 | 139,392 | |
| 2008-01-04 | 2008-01-02 | 0.690 | 461,640 | -1,500 | 318,532 | |
| 2007-12-17 | 2007-12-13 | 0.800 | 463,140 | +40,000 | 370,512 | |
| 2007-12-14 | 2007-12-12 | 0.830 | 423,140 | -5,664 | 351,206 | |
| 2007-12-10 | 2007-12-06 | 0.820 | 428,804 | -5,317 | 351,619 | |
| 2007-12-06 | 2007-12-04 | 0.950 | 434,121 | 412,415 |
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