History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-06 | 2009-11-04 | 0.010 | 0 | +0 | ||
| 2009-11-05 | 2009-11-03 | 0.010 | 0 | -19,224,858 | ||
| 2009-08-28 | 2009-08-26 | 0.010 | 19,224,858 | -1,245,662 | 3.57% | 192,249 |
| 2009-06-15 | 2009-06-11 | 0.010 | 20,470,520 | -4,240,000 | 3.80% | 204,705 |
| 2009-06-11 | 2009-06-09 | 0.010 | 24,710,520 | -6,000,000 | 4.59% | 247,105 |
| 2009-06-09 | 2009-06-05 | 0.010 | 30,710,520 | -760,000 | 5.70% | 307,105 |
| 2009-06-05 | 2009-06-03 | 0.010 | 31,470,520 | -120,000 | 5.84% | 314,705 |
| 2009-06-01 | 2009-05-27 | 0.010 | 31,590,520 | -5,000,000 | 5.86% | 315,905 |
| 2009-05-13 | 2009-05-11 | 0.010 | 36,590,520 | -520,000 | 6.79% | 365,905 |
| 2009-03-13 | 2009-03-11 | 0.010 | 37,110,520 | -6,231,535 | 6.89% | 371,105 |
| 2009-01-16 | 2009-01-14 | 0.013 | 43,342,055 | -120,000 | 8.04% | 563,447 |
| 2009-01-09 | 2009-01-07 | 0.012 | 43,462,055 | +120,000 | 8.06% | 521,545 |
| 2008-12-16 | 2008-12-12 | 0.017 | 43,342,055 | +1,485,792 | 8.04% | 736,815 |
| 2008-12-11 | 2008-12-09 | 0.014 | 41,856,263 | -48,000 | 7.77% | 585,988 |
| 2008-11-11 | 2008-11-07 | 0.010 | 41,904,263 | 7.78% | 419,043 |
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