History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -8,794 | ||
| 2010-11-10 | 2010-11-08 | 0.188 | 8,794 | -16,657 | 0.00% | 1,653 |
| 2010-11-09 | 2010-11-05 | 0.142 | 25,451 | -80,000 | 0.01% | 3,614 |
| 2010-10-26 | 2010-10-22 | 0.100 | 105,451 | +64,000 | 0.05% | 10,545 |
| 2010-10-12 | 2010-10-08 | 0.100 | 41,451 | +32,000 | 0.02% | 4,145 |
| 2010-01-14 | 2010-01-12 | 0.092 | 9,451 | -16,000 | 0.00% | 869 |
| 2010-01-13 | 2010-01-11 | 0.090 | 25,451 | -120,000 | 0.01% | 2,291 |
| 2010-01-05 | 2009-12-31 | 0.080 | 145,451 | -40,000 | 0.07% | 11,636 |
| 2009-12-14 | 2009-12-10 | 0.085 | 185,451 | -208,000 | 0.09% | 15,763 |
| 2009-12-07 | 2009-12-03 | 0.097 | 393,451 | +384,000 | 0.19% | 38,165 |
| 2009-11-09 | 2009-11-05 | 0.075 | 9,451 | -424,000 | 0.00% | 709 |
| 2009-10-28 | 2009-10-23 | 0.076 | 433,451 | -120,000 | 0.21% | 32,942 |
| 2009-10-16 | 2009-10-14 | 0.064 | 553,451 | +320,000 | 0.27% | 35,421 |
| 2009-10-15 | 2009-10-13 | 0.056 | 233,451 | +7,932 | 0.12% | 13,073 |
| 2009-09-29 | 2009-09-25 | 0.077 | 225,519 | +32,000 | 0.11% | 17,365 |
| 2009-09-08 | 2009-09-04 | 0.082 | 193,519 | +16,000 | 0.10% | 15,869 |
| 2009-08-18 | 2009-08-14 | 0.130 | 177,519 | -40,000 | 0.09% | 23,077 |
| 2009-08-11 | 2009-08-07 | 0.140 | 217,519 | +208,000 | 0.11% | 30,453 |
| 2009-07-30 | 2009-07-28 | 0.110 | 9,519 | +8,000 | 0.00% | 1,047 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,519 | 0.00% | 217 |
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