History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -900,000 | ||
| 2007-11-09 | 2007-11-07 | 0.012 | 900,000 | -7,600,000 | 0.03% | 10,800 |
| 2007-11-06 | 2007-11-02 | 0.012 | 8,500,000 | +2,600,000 | 0.28% | 102,000 |
| 2007-11-05 | 2007-11-01 | 0.012 | 5,900,000 | +2,700,000 | 0.20% | 70,800 |
| 2007-11-01 | 2007-10-30 | 0.010 | 3,200,000 | +2,300,000 | 0.11% | 32,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 900,000 | -1,500,000 | 0.03% | 11,700 |
| 2007-10-29 | 2007-10-25 | 0.016 | 2,400,000 | +1,500,000 | 0.08% | 38,400 |
| 2007-10-25 | 2007-10-23 | 0.015 | 900,000 | +900,000 | 0.03% | 13,500 |
| 2007-10-17 | 2007-10-15 | 0.028 | 0 |
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