History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -15,360 | ||
| 2011-05-31 | 2011-05-27 | 0.138 | 15,360 | -638,080 | 0.00% | 2,120 |
| 2011-05-20 | 2011-05-18 | 0.145 | 653,440 | -48,000 | 0.17% | 94,749 |
| 2010-11-01 | 2010-10-28 | 0.175 | 701,440 | -290,880 | 0.16% | 122,752 |
| 2010-03-01 | 2010-02-25 | 0.195 | 992,320 | -1,626,560 | 0.19% | 193,502 |
| 2010-01-14 | 2010-01-12 | 0.150 | 2,618,880 | -120,000 | 0.49% | 392,832 |
| 2009-11-05 | 2009-11-03 | 0.122 | 2,738,880 | -80,000 | 0.52% | 334,143 |
| 2009-07-07 | 2009-07-03 | 0.130 | 2,818,880 | -3,200 | 0.53% | 366,454 |
| 2009-06-17 | 2009-06-15 | 0.171 | 2,822,080 | -4,160 | 0.53% | 482,576 |
| 2009-06-15 | 2009-06-11 | 0.180 | 2,826,240 | +200,000 | 0.53% | 508,723 |
| 2009-06-11 | 2009-06-09 | 0.201 | 2,626,240 | -40,000 | 0.49% | 527,874 |
| 2009-06-09 | 2009-06-05 | 0.125 | 2,666,240 | 0.50% | 333,280 |
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