History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-08 | 2010-06-04 | 0.010 | 0 | +0 | ||
| 2010-06-07 | 2010-06-03 | 0.010 | 0 | -11,666 | ||
| 2009-08-14 | 2009-08-12 | 0.220 | 11,666 | -5,000 | 0.04% | 2,567 |
| 2009-08-12 | 2009-08-10 | 0.220 | 16,666 | -28,000 | 0.05% | 3,667 |
| 2009-08-11 | 2009-08-07 | 0.200 | 44,666 | +28,000 | 0.14% | 8,933 |
| 2009-06-11 | 2009-06-09 | 0.242 | 16,666 | -14,000 | 0.05% | 4,033 |
| 2009-06-10 | 2009-06-08 | 0.240 | 30,666 | +14,000 | 0.09% | 7,360 |
| 2009-06-09 | 2009-06-05 | 0.200 | 16,666 | -28,000 | 0.05% | 3,333 |
| 2009-06-05 | 2009-06-03 | 0.085 | 44,666 | +28,000 | 0.14% | 3,797 |
| 2009-05-15 | 2009-05-13 | 0.060 | 16,666 | -56,000 | 0.05% | 1,000 |
| 2009-05-14 | 2009-05-12 | 0.040 | 72,666 | +56,000 | 0.22% | 2,907 |
| 2009-03-26 | 2009-03-24 | 0.027 | 16,666 | -98,000 | 0.05% | 450 |
| 2009-03-25 | 2009-03-23 | 0.023 | 114,666 | +14,000 | 0.35% | 2,637 |
| 2009-03-24 | 2009-03-20 | 0.025 | 100,666 | +84,000 | 0.31% | 2,517 |
| 2009-03-02 | 2009-02-26 | 0.035 | 16,666 | -14,000 | 0.05% | 583 |
| 2009-02-27 | 2009-02-25 | 0.030 | 30,666 | +14,000 | 0.09% | 920 |
| 2009-01-14 | 2009-01-12 | 0.038 | 16,666 | -28,000 | 0.02% | 633 |
| 2009-01-07 | 2009-01-05 | 0.023 | 44,666 | +28,000 | 0.05% | 1,027 |
| 2008-12-11 | 2008-12-09 | 0.015 | 16,666 | 0.02% | 250 |
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