History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -7,604,669 | ||
| 2009-09-29 | 2009-09-25 | 0.010 | 7,604,669 | +60,000 | 0.42% | 76,047 |
| 2008-11-04 | 2008-10-31 | 0.010 | 7,544,669 | -60,000 | 0.41% | 75,447 |
| 2008-08-29 | 2008-08-27 | 0.010 | 7,604,669 | +800,000 | 0.42% | 76,047 |
| 2008-08-14 | 2008-08-12 | 0.010 | 6,804,669 | +1,200,000 | 0.37% | 68,047 |
| 2008-08-08 | 2008-08-05 | 0.011 | 5,604,669 | -450,000 | 0.31% | 61,651 |
| 2008-08-07 | 2008-08-04 | 0.011 | 6,054,669 | -500,000 | 0.33% | 66,601 |
| 2008-08-05 | 2008-08-01 | 0.010 | 6,554,669 | 0.36% | 65,547 |
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