History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-10 | 2010-11-08 | 0.066 | 0 | +0 | ||
| 2010-11-09 | 2010-11-05 | 0.066 | 0 | +0 | ||
| 2010-11-08 | 2010-11-04 | 0.066 | 0 | +0 | ||
| 2010-11-05 | 2010-11-03 | 0.066 | 0 | -819,659 | ||
| 2010-10-27 | 2010-10-25 | 0.063 | 819,659 | -3,000 | 0.08% | 51,639 |
| 2010-10-25 | 2010-10-21 | 0.065 | 822,659 | -12,000 | 0.08% | 53,473 |
| 2010-10-20 | 2010-10-18 | 0.074 | 834,659 | -22,500 | 0.08% | 61,765 |
| 2010-10-18 | 2010-10-14 | 0.080 | 857,159 | -550,000 | 0.08% | 68,573 |
| 2010-10-15 | 2010-10-13 | 0.081 | 1,407,159 | -4,500 | 0.13% | 113,980 |
| 2010-10-14 | 2010-10-12 | 0.083 | 1,411,659 | -50,000 | 0.13% | 117,168 |
| 2010-10-13 | 2010-10-11 | 0.084 | 1,461,659 | +550,000 | 0.14% | 122,779 |
| 2010-10-12 | 2010-10-08 | 0.086 | 911,659 | -500,000 | 0.09% | 78,403 |
| 2010-10-11 | 2010-10-07 | 0.089 | 1,411,659 | -266,860 | 0.13% | 125,638 |
| 2010-10-07 | 2010-10-05 | 0.090 | 1,678,519 | +500,000 | 0.16% | 151,067 |
| 2010-10-06 | 2010-10-04 | 0.095 | 1,178,519 | -1,365,000 | 0.11% | 111,959 |
| 2010-09-30 | 2010-09-28 | 0.086 | 2,543,519 | -22,500 | 0.24% | 218,743 |
| 2010-09-29 | 2010-09-27 | 0.085 | 2,566,019 | +1,150,000 | 0.24% | 218,112 |
| 2010-09-24 | 2010-09-21 | 0.085 | 1,416,019 | -645,000 | 0.13% | 120,362 |
| 2010-09-22 | 2010-09-20 | 0.082 | 2,061,019 | +550,000 | 0.19% | 169,004 |
| 2010-09-21 | 2010-09-17 | 0.082 | 1,511,019 | -200,000 | 0.14% | 123,904 |
| 2010-09-20 | 2010-09-16 | 0.079 | 1,711,019 | -300,000 | 0.16% | 135,171 |
| 2010-09-10 | 2010-09-08 | 0.076 | 2,011,019 | +150,000 | 0.18% | 152,837 |
| 2010-09-08 | 2010-09-06 | 0.080 | 1,861,019 | +200,000 | 0.17% | 148,882 |
| 2010-09-01 | 2010-08-30 | 0.078 | 1,661,019 | -200,000 | 0.15% | 129,559 |
| 2010-08-26 | 2010-08-24 | 0.069 | 1,861,019 | -115,000 | 0.17% | 128,410 |
| 2010-08-25 | 2010-08-23 | 0.068 | 1,976,019 | -400,000 | 0.18% | 134,369 |
| 2010-08-12 | 2010-08-10 | 0.074 | 2,376,019 | -150,000 | 0.21% | 175,825 |
| 2010-08-11 | 2010-08-09 | 0.078 | 2,526,019 | +250,000 | 0.23% | 197,029 |
| 2010-08-03 | 2010-07-30 | 0.080 | 2,276,019 | -150,000 | 0.20% | 182,082 |
| 2010-08-02 | 2010-07-29 | 0.080 | 2,426,019 | +300,000 | 0.22% | 194,082 |
| 2010-07-27 | 2010-07-23 | 0.092 | 2,126,019 | -250,000 | 0.19% | 195,594 |
| 2010-07-23 | 2010-07-21 | 0.085 | 2,376,019 | -200,000 | 0.21% | 201,962 |
| 2010-07-22 | 2010-07-20 | 0.083 | 2,576,019 | +200,000 | 0.23% | 213,810 |
| 2010-07-16 | 2010-07-14 | 0.093 | 2,376,019 | +150,000 | 0.21% | 220,970 |
| 2010-07-15 | 2010-07-13 | 0.086 | 2,226,019 | -450,000 | 0.20% | 191,438 |
| 2010-07-13 | 2010-07-09 | 0.078 | 2,676,019 | +300,000 | 0.24% | 208,729 |
| 2010-07-02 | 2010-06-29 | 0.072 | 2,376,019 | -350,000 | 0.21% | 171,073 |
| 2010-06-29 | 2010-06-25 | 0.058 | 2,726,019 | -400,000 | 0.24% | 158,109 |
| 2010-06-23 | 2010-06-21 | 0.057 | 3,126,019 | +700,000 | 0.28% | 178,183 |
| 2010-06-21 | 2010-06-17 | 0.055 | 2,426,019 | +200,000 | 0.22% | 133,431 |
| 2010-05-28 | 2010-05-26 | 0.048 | 2,226,019 | -150,000 | 0.20% | 106,849 |
| 2010-05-11 | 2010-05-07 | 0.060 | 2,376,019 | -150,000 | 0.21% | 142,561 |
| 2010-05-07 | 2010-05-05 | 0.070 | 2,526,019 | -400,000 | 0.22% | 176,821 |
| 2010-04-19 | 2010-04-15 | 0.104 | 2,926,019 | +700,000 | 0.26% | 304,306 |
| 2010-04-15 | 2010-04-13 | 0.100 | 2,226,019 | +50,000 | 0.20% | 222,602 |
| 2010-04-08 | 2010-04-01 | 0.103 | 2,176,019 | -300,000 | 0.19% | 224,130 |
| 2010-03-31 | 2010-03-29 | 0.102 | 2,476,019 | +450,000 | 0.22% | 252,554 |
| 2010-03-23 | 2010-03-19 | 0.106 | 2,026,019 | -400,000 | 0.18% | 214,758 |
| 2010-03-22 | 2010-03-18 | 0.104 | 2,426,019 | +250,000 | 0.22% | 252,306 |
| 2010-03-18 | 2010-03-16 | 0.108 | 2,176,019 | +50,000 | 0.19% | 235,010 |
| 2010-03-11 | 2010-03-09 | 0.103 | 2,126,019 | +200,000 | 0.19% | 218,980 |
| 2010-03-05 | 2010-03-03 | 0.105 | 1,926,019 | -350,000 | 0.17% | 202,232 |
| 2010-03-01 | 2010-02-25 | 0.087 | 2,276,019 | -40,522 | 0.20% | 198,014 |
| 2010-02-26 | 2010-02-24 | 0.090 | 2,316,541 | +150,000 | 0.21% | 208,489 |
| 2010-02-24 | 2010-02-22 | 0.077 | 2,166,541 | +200,000 | 0.19% | 166,824 |
| 2010-02-23 | 2010-02-19 | 0.077 | 1,966,541 | -500,000 | 0.18% | 151,424 |
| 2010-02-17 | 2010-02-11 | 0.076 | 2,466,541 | +100,000 | 0.22% | 187,457 |
| 2010-02-09 | 2010-02-05 | 0.068 | 2,366,541 | +100,000 | 0.21% | 160,925 |
| 2010-02-05 | 2010-02-03 | 0.069 | 2,266,541 | +150,000 | 0.20% | 156,391 |
| 2010-01-29 | 2010-01-27 | 0.070 | 2,116,541 | +15,000 | 0.19% | 148,158 |
| 2010-01-27 | 2010-01-25 | 0.072 | 2,101,541 | +150,000 | 0.19% | 151,311 |
| 2010-01-26 | 2010-01-22 | 0.071 | 1,951,541 | -350,000 | 0.17% | 138,559 |
| 2010-01-22 | 2010-01-20 | 0.080 | 2,301,541 | +700,000 | 0.20% | 184,123 |
| 2010-01-07 | 2010-01-05 | 0.088 | 1,601,541 | +50,000 | 0.14% | 140,936 |
| 2010-01-06 | 2010-01-04 | 0.088 | 1,551,541 | -200,000 | 0.14% | 136,536 |
| 2010-01-05 | 2009-12-31 | 0.087 | 1,751,541 | -450,000 | 0.16% | 152,384 |
| 2009-12-18 | 2009-12-16 | 0.057 | 2,201,541 | +300,000 | 0.20% | 125,488 |
| 2009-12-02 | 2009-11-30 | 0.058 | 1,901,541 | -400,000 | 0.17% | 110,289 |
| 2009-12-01 | 2009-11-27 | 0.056 | 2,301,541 | +400,000 | 0.20% | 128,886 |
| 2009-11-27 | 2009-11-25 | 0.067 | 1,901,541 | -50,000 | 0.17% | 127,403 |
| 2009-11-26 | 2009-11-24 | 0.062 | 1,951,541 | -700,000 | 0.17% | 120,996 |
| 2009-11-25 | 2009-11-23 | 0.067 | 2,651,541 | -50,000 | 0.24% | 177,653 |
| 2009-11-24 | 2009-11-20 | 0.066 | 2,701,541 | +500,000 | 0.24% | 178,302 |
| 2009-11-23 | 2009-11-19 | 0.064 | 2,201,541 | +50,000 | 0.20% | 140,899 |
| 2009-11-19 | 2009-11-17 | 0.059 | 2,151,541 | +400,000 | 0.19% | 126,941 |
| 2009-11-16 | 2009-11-12 | 0.058 | 1,751,541 | +450,000 | 0.16% | 101,589 |
| 2009-11-13 | 2009-11-11 | 0.060 | 1,301,541 | +50,000 | 0.12% | 78,092 |
| 2009-11-09 | 2009-11-05 | 0.061 | 1,251,541 | -7,500 | 0.11% | 76,344 |
| 2009-10-28 | 2009-10-23 | 0.064 | 1,259,041 | -31,302 | 0.11% | 80,579 |
| 2009-10-09 | 2009-10-07 | 0.041 | 1,290,343 | +21,000 | 0.11% | 52,904 |
| 2009-08-24 | 2009-08-20 | 0.040 | 1,269,343 | -50,000 | 0.11% | 50,774 |
| 2009-08-18 | 2009-08-14 | 0.041 | 1,319,343 | +50,000 | 0.12% | 54,093 |
| 2009-08-17 | 2009-08-13 | 0.041 | 1,269,343 | -250,000 | 0.11% | 52,043 |
| 2009-08-14 | 2009-08-12 | 0.039 | 1,519,343 | +200,000 | 0.14% | 59,254 |
| 2009-08-12 | 2009-08-10 | 0.042 | 1,319,343 | -200,000 | 0.12% | 55,412 |
| 2009-08-10 | 2009-08-06 | 0.040 | 1,519,343 | +50,000 | 0.14% | 60,774 |
| 2009-08-07 | 2009-08-05 | 0.041 | 1,469,343 | +200,000 | 0.13% | 60,243 |
| 2009-08-05 | 2009-08-03 | 0.045 | 1,269,343 | -500,000 | 0.11% | 57,120 |
| 2009-08-04 | 2009-07-31 | 0.042 | 1,769,343 | +500,000 | 0.16% | 74,312 |
| 2009-07-29 | 2009-07-27 | 0.041 | 1,269,343 | -650,000 | 0.11% | 52,043 |
| 2009-07-28 | 2009-07-24 | 0.040 | 1,919,343 | -150,000 | 0.17% | 76,774 |
| 2009-07-27 | 2009-07-23 | 0.038 | 2,069,343 | -150,000 | 0.18% | 78,635 |
| 2009-07-23 | 2009-07-21 | 0.038 | 2,219,343 | +50,000 | 0.20% | 84,335 |
| 2009-07-21 | 2009-07-17 | 0.035 | 2,169,343 | +50,000 | 0.19% | 75,927 |
| 2009-07-20 | 2009-07-16 | 0.035 | 2,119,343 | +350,000 | 0.19% | 74,177 |
| 2009-07-10 | 2009-07-08 | 0.033 | 1,769,343 | +250,000 | 0.16% | 58,388 |
| 2009-07-09 | 2009-07-07 | 0.034 | 1,519,343 | +250,000 | 0.14% | 51,658 |
| 2009-06-30 | 2009-06-26 | 0.035 | 1,269,343 | -200,000 | 0.11% | 44,427 |
| 2009-06-29 | 2009-06-25 | 0.033 | 1,469,343 | -200,000 | 0.13% | 48,488 |
| 2009-06-26 | 2009-06-24 | 0.034 | 1,669,343 | -200,000 | 0.15% | 56,758 |
| 2009-06-25 | 2009-06-23 | 0.033 | 1,869,343 | +200,000 | 0.17% | 61,688 |
| 2009-06-23 | 2009-06-19 | 0.032 | 1,669,343 | +400,000 | 0.15% | 53,419 |
| 2008-05-06 | 2008-05-02 | 0.053 | 1,269,343 | +400,000 | 67,275 | |
| 2008-03-10 | 2008-03-06 | 0.072 | 869,343 | -31,710 | 62,593 | |
| 2008-03-06 | 2008-03-04 | 0.073 | 901,053 | -33,000 | 65,777 | |
| 2008-03-05 | 2008-03-03 | 0.074 | 934,053 | +31,710 | 69,120 | |
| 2008-02-19 | 2008-02-15 | 0.075 | 902,343 | -90,000 | 67,676 | |
| 2008-02-15 | 2008-02-13 | 0.072 | 992,343 | 71,449 |
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