History of CCASS shareholding
Participant: SOUTH CHINA 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 | -6,442 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 6,442 | -52 | 0.01% | 64 |
| 2011-04-08 | 2011-04-06 | 0.550 | 6,494 | -2,019 | 0.00% | 3,572 |
| 2011-03-15 | 2011-03-11 | 0.475 | 8,513 | +2,019 | 0.00% | 4,044 |
| 2010-11-30 | 2010-11-26 | 0.270 | 6,494 | -48,000 | 0.00% | 1,753 |
| 2010-11-29 | 2010-11-25 | 0.315 | 54,494 | +48,000 | 0.03% | 17,166 |
| 2010-02-26 | 2010-02-24 | 0.095 | 6,494 | -1,586 | 0.00% | 617 |
| 2009-10-28 | 2009-10-23 | 0.076 | 8,080 | -80,000 | 0.00% | 614 |
| 2009-10-23 | 2009-10-21 | 0.062 | 88,080 | -56,000 | 0.04% | 5,461 |
| 2009-10-22 | 2009-10-20 | 0.066 | 144,080 | -24,000 | 0.07% | 9,509 |
| 2009-10-19 | 2009-10-15 | 0.061 | 168,080 | +80,000 | 0.08% | 10,253 |
| 2009-10-16 | 2009-10-14 | 0.064 | 88,080 | +80,000 | 0.04% | 5,637 |
| 2009-06-26 | 2009-06-24 | 0.100 | 8,080 | -16,000 | 0.00% | 808 |
| 2009-06-15 | 2009-06-11 | 0.118 | 24,080 | +8,000 | 0.01% | 2,841 |
| 2009-06-03 | 2009-06-01 | 0.140 | 16,080 | +8,000 | 0.01% | 2,251 |
| 2009-05-08 | 2009-05-06 | 0.090 | 8,080 | -24,000 | 0.00% | 727 |
| 2009-05-07 | 2009-05-05 | 0.070 | 32,080 | +24,000 | 0.02% | 2,246 |
| 2009-05-06 | 2009-05-04 | 0.090 | 8,080 | -32,000 | 0.00% | 727 |
| 2009-05-05 | 2009-04-30 | 0.055 | 40,080 | +24,000 | 0.02% | 2,204 |
| 2009-04-30 | 2009-04-28 | 0.070 | 16,080 | -1,678,200 | 0.01% | 1,126 |
| 2009-04-29 | 2009-04-27 | 0.070 | 1,694,280 | +8,000 | 0.84% | 118,600 |
| 2009-04-14 | 2009-04-08 | 0.095 | 1,686,280 | -40,000 | 0.83% | 160,197 |
| 2009-04-03 | 2009-04-01 | 0.085 | 1,726,280 | -48,000 | 0.85% | 146,734 |
| 2009-03-17 | 2009-03-13 | 0.065 | 1,774,280 | +8,000 | 0.88% | 115,328 |
| 2009-02-19 | 2009-02-17 | 0.188 | 1,766,280 | +8,000 | 0.87% | 332,061 |
| 2009-02-17 | 2009-02-13 | 0.129 | 1,758,280 | +24,000 | 0.87% | 226,818 |
| 2009-02-06 | 2009-02-04 | 0.120 | 1,734,280 | +48,000 | 0.86% | 208,114 |
| 2009-01-06 | 2009-01-02 | 0.142 | 1,686,280 | -16,000 | 0.83% | 239,452 |
| 2008-12-23 | 2008-12-19 | 0.122 | 1,702,280 | +8,000 | 0.84% | 207,678 |
| 2008-12-17 | 2008-12-15 | 0.112 | 1,694,280 | +8,000 | 0.84% | 189,759 |
| 2008-07-08 | 2008-07-04 | 0.143 | 1,686,280 | 0.83% | 241,138 |
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