History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -5,736,000 | ||
| 2010-07-30 | 2010-07-28 | 0.011 | 5,736,000 | -400,000 | 0.58% | 63,096 |
| 2010-07-06 | 2010-07-02 | 0.011 | 6,136,000 | +500,000 | 0.62% | 67,496 |
| 2010-06-29 | 2010-06-25 | 0.015 | 5,636,000 | +200,000 | 0.57% | 84,540 |
| 2010-06-01 | 2010-05-28 | 0.019 | 5,436,000 | -300,000 | 0.52% | 103,284 |
| 2010-05-28 | 2010-05-26 | 0.015 | 5,736,000 | -350,000 | 0.55% | 86,040 |
| 2010-04-23 | 2010-04-21 | 0.029 | 6,086,000 | -30,000 | 0.51% | 176,494 |
| 2010-04-13 | 2010-04-09 | 0.030 | 6,116,000 | +1,200,000 | 0.50% | 183,480 |
| 2010-04-12 | 2010-04-08 | 0.030 | 4,916,000 | +600,000 | 0.40% | 147,480 |
| 2010-04-08 | 2010-04-01 | 0.032 | 4,316,000 | +400,000 | 0.35% | 138,112 |
| 2010-03-18 | 2010-03-16 | 0.030 | 3,916,000 | +350,000 | 0.32% | 117,480 |
| 2010-03-17 | 2010-03-15 | 0.033 | 3,566,000 | -600,000 | 0.29% | 117,678 |
| 2010-03-08 | 2010-03-04 | 0.016 | 4,166,000 | +50,000 | 0.34% | 66,656 |
| 2010-03-04 | 2010-03-02 | 0.017 | 4,116,000 | -600,000 | 0.33% | 69,972 |
| 2010-03-03 | 2010-03-01 | 0.015 | 4,716,000 | +600,000 | 0.38% | 70,740 |
| 2010-02-22 | 2010-02-18 | 0.017 | 4,116,000 | -500,000 | 0.33% | 69,972 |
| 2010-02-11 | 2010-02-09 | 0.013 | 4,616,000 | +500,000 | 0.37% | 60,008 |
| 2010-02-10 | 2010-02-08 | 0.016 | 4,116,000 | -100,000 | 0.33% | 65,856 |
| 2010-01-07 | 2010-01-05 | 0.029 | 4,216,000 | +400,000 | 0.33% | 122,264 |
| 2010-01-04 | 2009-12-29 | 0.035 | 3,816,000 | -400,000 | 0.29% | 133,560 |
| 2009-12-30 | 2009-12-28 | 0.026 | 4,216,000 | -50,000 | 0.32% | 109,616 |
| 2009-12-28 | 2009-12-22 | 0.023 | 4,266,000 | -500,000 | 0.32% | 98,118 |
| 2009-12-23 | 2009-12-21 | 0.021 | 4,766,000 | +500,000 | 0.36% | 100,086 |
| 2009-12-21 | 2009-12-17 | 0.029 | 4,266,000 | +400,000 | 0.32% | 123,714 |
| 2009-12-11 | 2009-12-09 | 0.038 | 3,866,000 | +394,000 | 0.29% | 146,908 |
| 2009-12-04 | 2009-12-02 | 0.043 | 3,472,000 | -300,000 | 0.26% | 149,296 |
| 2009-12-01 | 2009-11-27 | 0.040 | 3,772,000 | +300,000 | 0.29% | 150,880 |
| 2009-11-30 | 2009-11-26 | 0.043 | 3,472,000 | +400,000 | 0.26% | 149,296 |
| 2009-11-24 | 2009-11-20 | 0.042 | 3,072,000 | -200,000 | 0.23% | 129,024 |
| 2009-11-23 | 2009-11-19 | 0.046 | 3,272,000 | -40,000 | 0.25% | 150,512 |
| 2009-11-19 | 2009-11-17 | 0.050 | 3,312,000 | 0.25% | 165,600 |
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