History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -511,000 | ||
| 2008-08-21 | 2008-08-19 | 0.030 | 511,000 | -700,000 | 0.20% | 15,330 |
| 2008-08-19 | 2008-08-15 | 0.040 | 1,211,000 | -400,000 | 0.48% | 48,440 |
| 2008-08-18 | 2008-08-14 | 0.020 | 1,611,000 | +800,000 | 0.64% | 32,220 |
| 2008-08-14 | 2008-08-12 | 0.010 | 811,000 | +400,000 | 0.32% | 8,110 |
| 2008-07-08 | 2008-07-04 | 0.160 | 411,000 | +200,000 | 0.16% | 65,760 |
| 2008-04-01 | 2008-03-28 | 0.440 | 211,000 | +100,000 | 92,840 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 111,000 | -40,000 | 102,120 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 151,000 | -20,000 | 135,900 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 171,000 | -40,000 | 153,900 | |
| 2008-01-30 | 2008-01-28 | 0.640 | 211,000 | -74,000 | 135,040 | |
| 2008-01-28 | 2008-01-24 | 0.690 | 285,000 | +156,000 | 196,650 | |
| 2008-01-25 | 2008-01-23 | 0.430 | 129,000 | +108,000 | 55,470 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 21,000 | -1,600 | 42,000 | |
| 2008-01-04 | 2008-01-02 | 2.400 | 22,600 | 54,240 |
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