History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-09-08 | 2010-09-06 | 0.054 | 0 | +0 | ||
| 2010-09-07 | 2010-09-03 | 0.054 | 0 | -65,841,318 | ||
| 2010-09-03 | 2010-09-01 | 0.054 | 65,841,318 | -99,152 | 31.60% | 3,555,431 |
| 2010-08-31 | 2010-08-27 | 0.084 | 65,940,470 | -24,000 | 31.65% | 5,538,999 |
| 2010-08-26 | 2010-08-24 | 0.090 | 65,964,470 | -4,000 | 31.66% | 5,936,802 |
| 2010-08-13 | 2010-08-11 | 0.102 | 65,968,470 | -147,000 | 31.66% | 6,728,784 |
| 2010-08-09 | 2010-08-05 | 0.090 | 66,115,470 | -8,400 | 31.73% | 5,950,392 |
| 2009-12-17 | 2009-12-15 | 0.150 | 66,123,870 | -151,200 | 31.34% | 9,918,580 |
| 2009-10-15 | 2009-10-13 | 0.095 | 66,275,070 | +8,000 | 31.40% | 6,296,132 |
| 2009-09-30 | 2009-09-28 | 0.080 | 66,267,070 | -8,000 | 31.40% | 5,301,366 |
| 2009-09-24 | 2009-09-22 | 0.100 | 66,275,070 | -24,000 | 31.40% | 6,627,507 |
| 2009-09-18 | 2009-09-16 | 0.095 | 66,299,070 | -76,000 | 31.41% | 6,298,412 |
| 2009-08-26 | 2009-08-24 | 0.155 | 66,375,070 | +24,000 | 24.35% | 10,288,136 |
| 2009-08-06 | 2009-08-04 | 0.600 | 66,351,070 | -68,000 | 24.34% | 39,810,642 |
| 2009-08-05 | 2009-08-03 | 0.650 | 66,419,070 | +128,000 | 24.37% | 43,172,396 |
| 2009-08-04 | 2009-07-31 | 0.630 | 66,291,070 | -22,739,510 | 24.32% | 41,763,374 |
| 2009-08-03 | 2009-07-30 | 0.600 | 89,030,580 | -37,500 | 32.67% | 53,418,348 |
| 2009-07-28 | 2009-07-24 | 0.700 | 89,068,080 | -80,000 | 16.85% | 62,347,656 |
| 2009-07-27 | 2009-07-23 | 0.690 | 89,148,080 | +40,000 | 16.87% | 61,512,175 |
| 2009-07-24 | 2009-07-22 | 0.750 | 89,108,080 | -43,050 | 16.86% | 66,831,060 |
| 2009-07-23 | 2009-07-21 | 0.730 | 89,151,130 | -2,958,627 | 16.87% | 65,080,325 |
| 2009-07-22 | 2009-07-20 | 0.650 | 92,109,757 | -240,496 | 17.43% | 59,871,342 |
| 2009-07-21 | 2009-07-17 | 0.700 | 92,350,253 | -158,700 | 17.47% | 64,645,177 |
| 2009-07-20 | 2009-07-16 | 0.760 | 92,508,953 | -96,280 | 17.50% | 70,306,804 |
| 2009-07-16 | 2009-07-14 | 0.740 | 92,605,233 | +60,280 | 17.52% | 68,527,872 |
| 2009-07-15 | 2009-07-13 | 0.680 | 92,544,953 | +128,000 | 17.51% | 62,930,568 |
| 2009-07-14 | 2009-07-10 | 0.660 | 92,416,953 | -44,400 | 17.49% | 60,995,189 |
| 2009-07-13 | 2009-07-09 | 0.630 | 92,461,353 | +64,000 | 17.50% | 58,250,652 |
| 2009-07-10 | 2009-07-08 | 0.700 | 92,397,353 | -8,000 | 17.48% | 64,678,147 |
| 2009-07-09 | 2009-07-07 | 0.600 | 92,405,353 | +40,000 | 17.49% | 55,443,212 |
| 2009-07-03 | 2009-06-30 | 0.280 | 92,365,353 | +28,316,853 | 17.48% | 25,862,299 |
| 2009-06-26 | 2009-06-24 | 0.280 | 64,048,500 | -32,000 | 12.09% | 17,933,580 |
| 2009-06-23 | 2009-06-19 | 0.320 | 64,080,500 | -94,286,000 | 12.09% | 20,505,760 |
| 2009-06-16 | 2009-06-12 | 0.280 | 158,366,500 | +200,000 | 29.88% | 44,342,620 |
| 2009-06-08 | 2009-06-04 | 0.234 | 158,166,500 | +48,000 | 29.84% | 37,010,961 |
| 2009-06-05 | 2009-06-03 | 0.233 | 158,118,500 | +40,000 | 29.84% | 36,841,610 |
| 2009-05-29 | 2009-05-26 | 0.218 | 158,078,500 | +96,000 | 29.82% | 34,461,113 |
| 2009-04-17 | 2009-04-15 | 0.078 | 157,982,500 | +16,000 | 29.81% | 12,322,635 |
| 2009-04-16 | 2009-04-14 | 0.068 | 157,966,500 | +408,000 | 29.80% | 10,741,722 |
| 2008-04-24 | 2008-04-22 | 0.250 | 157,558,500 | -20,000,000 | 39,389,625 | |
| 2008-02-01 | 2008-01-30 | 0.330 | 177,558,500 | -32,000 | 58,594,305 | |
| 2008-01-31 | 2008-01-29 | 0.330 | 177,590,500 | -16,000 | 58,604,865 | |
| 2007-12-04 | 2007-11-30 | 0.420 | 177,606,500 | -40,000 | 74,594,730 | |
| 2007-11-29 | 2007-11-27 | 0.390 | 177,646,500 | +8,000 | 69,282,135 | |
| 2007-10-31 | 2007-10-29 | 0.425 | 177,638,500 | +29,394,000 | 75,496,362 | |
| 2007-10-29 | 2007-10-25 | 0.395 | 148,244,500 | -40,000 | 58,556,578 | |
| 2007-10-22 | 2007-10-17 | 0.440 | 148,284,500 | -82,000 | 65,245,180 | |
| 2007-09-25 | 2007-09-21 | 0.510 | 148,366,500 | -40,000 | 75,666,915 | |
| 2007-09-20 | 2007-09-18 | 0.570 | 148,406,500 | +384,000 | 84,591,705 | |
| 2007-09-13 | 2007-09-11 | 0.610 | 148,022,500 | +30,000 | 90,293,725 | |
| 2007-09-11 | 2007-09-07 | 0.670 | 147,992,500 | 99,154,975 |
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