History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -5,280 | ||
| 2008-09-23 | 2008-09-19 | 0.072 | 5,280 | -21,000 | 0.01% | 380 |
| 2008-09-22 | 2008-09-18 | 0.050 | 26,280 | +20,000 | 0.07% | 1,314 |
| 2008-09-19 | 2008-09-17 | 0.105 | 6,280 | +1,000 | 0.02% | 659 |
| 2008-06-25 | 2008-06-23 | 2.070 | 5,280 | -2,000 | 0.30% | 10,930 |
| 2008-06-24 | 2008-06-20 | 2.230 | 7,280 | +2,000 | 0.41% | 16,234 |
| 2008-06-06 | 2008-06-04 | 2.950 | 5,280 | -55,555 | 0.30% | 15,576 |
| 2008-05-19 | 2008-05-15 | 2.480 | 60,835 | -20,000 | 150,871 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 80,835 | -7,222 | 194,004 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 88,057 | +15,000 | 152,339 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 73,057 | +10,000 | 149,767 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 63,057 | -2,000 | 100,891 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 65,057 | +2,000 | 100,838 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 63,057 | -10,000 | 107,197 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 73,057 | +10,000 | 137,347 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 63,057 | -20,000 | 125,483 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 83,057 | -15,000 | 127,908 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 98,057 | +15,000 | 146,105 | |
| 2008-03-11 | 2008-03-07 | 0.910 | 83,057 | -10,000 | 75,582 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 93,057 | +10,000 | 246,601 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 83,057 | -222 | 240,035 | |
| 2007-12-18 | 2007-12-14 | 1.760 | 83,279 | +20,000 | 146,571 | |
| 2007-12-11 | 2007-12-07 | 2.010 | 63,279 | -444 | 127,191 | |
| 2007-12-04 | 2007-11-30 | 1.350 | 63,723 | -60,000 | 86,026 | |
| 2007-12-03 | 2007-11-29 | 1.280 | 123,723 | +60,000 | 158,365 | |
| 2007-11-30 | 2007-11-28 | 1.200 | 63,723 | -30,000 | 76,468 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 93,723 | +30,000 | 107,781 | |
| 2007-11-14 | 2007-11-12 | 2.020 | 63,723 | -2,222 | 128,720 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 65,945 | 161,565 |
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