History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-05-17 | 2011-05-13 | 0.300 | 0 | +0 | ||
| 2011-05-16 | 2011-05-12 | 0.300 | 0 | -40,482 | ||
| 2011-05-12 | 2011-05-09 | 0.300 | 40,482 | -69,000 | 0.07% | 12,145 |
| 2011-05-11 | 2011-05-06 | 0.310 | 109,482 | -901,400 | 0.20% | 33,939 |
| 2011-05-09 | 2011-05-05 | 0.305 | 1,010,882 | -6,000 | 1.87% | 308,319 |
| 2011-05-06 | 2011-05-04 | 0.335 | 1,016,882 | -18,000 | 1.88% | 340,655 |
| 2011-04-15 | 2011-04-13 | 0.385 | 1,034,882 | -128,000 | 1.72% | 398,430 |
| 2011-04-04 | 2011-03-31 | 0.350 | 1,162,882 | -314,000 | 1.93% | 407,009 |
| 2010-11-30 | 2010-11-26 | 0.390 | 1,476,882 | -100,000 | 2.41% | 575,984 |
| 2010-07-19 | 2010-07-15 | 0.265 | 1,576,882 | -31,000 | 2.54% | 417,874 |
| 2010-07-12 | 2010-07-08 | 0.320 | 1,607,882 | -22 | 2.59% | 514,522 |
| 2010-06-29 | 2010-06-25 | 0.350 | 1,607,904 | -1,000 | 2.57% | 562,766 |
| 2010-05-17 | 2010-05-13 | 0.425 | 1,608,904 | -20,000 | 2.57% | 683,784 |
| 2010-04-27 | 2010-04-23 | 0.380 | 1,628,904 | -518,000 | 2.46% | 618,984 |
| 2010-04-22 | 2010-04-20 | 0.425 | 2,146,904 | -128,000 | 3.24% | 912,434 |
| 2010-03-23 | 2010-03-19 | 0.500 | 2,274,904 | -166,000 | 3.40% | 1,137,452 |
| 2010-03-10 | 2010-03-08 | 0.420 | 2,440,904 | -12,000 | 3.64% | 1,025,180 |
| 2010-01-04 | 2009-12-29 | 0.440 | 2,452,904 | +30,000 | 3.64% | 1,079,278 |
| 2009-11-26 | 2009-11-24 | 0.550 | 2,422,904 | -90,000 | 3.40% | 1,332,597 |
| 2009-11-25 | 2009-11-23 | 0.560 | 2,512,904 | +300,000 | 3.52% | 1,407,226 |
| 2009-11-24 | 2009-11-20 | 0.550 | 2,212,904 | -108,000 | 3.10% | 1,217,097 |
| 2009-11-23 | 2009-11-19 | 0.530 | 2,320,904 | -386,000 | 3.25% | 1,230,079 |
| 2009-11-19 | 2009-11-17 | 0.455 | 2,706,904 | -20,000 | 3.80% | 1,231,641 |
| 2009-11-17 | 2009-11-13 | 0.440 | 2,726,904 | +2,000 | 3.82% | 1,199,838 |
| 2009-11-05 | 2009-11-03 | 0.380 | 2,724,904 | +710,000 | 3.82% | 1,035,464 |
| 2009-10-20 | 2009-10-16 | 0.275 | 2,014,904 | +274,000 | 2.78% | 554,099 |
| 2009-07-20 | 2009-07-16 | 0.270 | 1,740,904 | -6,000 | 2.29% | 470,044 |
| 2009-07-06 | 2009-07-02 | 0.350 | 1,746,904 | -10,000 | 2.29% | 611,416 |
| 2009-06-24 | 2009-06-22 | 0.325 | 1,756,904 | -2,000 | 2.30% | 570,994 |
| 2009-06-19 | 2009-06-17 | 0.435 | 1,758,904 | +1,304 | 2.30% | 765,123 |
| 2009-06-01 | 2009-05-27 | 0.500 | 1,757,600 | -6,000 | 2.30% | 878,800 |
| 2009-05-21 | 2009-05-19 | 0.460 | 1,763,600 | 2.31% | 811,256 |
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