History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -14,200,000 | ||
| 2011-08-08 | 2011-08-04 | 0.018 | 14,200,000 | +800,000 | 1.98% | 255,600 |
| 2011-08-05 | 2011-08-03 | 0.015 | 13,400,000 | +1,000,000 | 1.87% | 201,000 |
| 2011-04-01 | 2011-03-30 | 0.040 | 12,400,000 | -400,000 | 1.73% | 496,000 |
| 2011-03-28 | 2011-03-24 | 0.040 | 12,800,000 | -200,000 | 1.79% | 512,000 |
| 2011-03-14 | 2011-03-10 | 0.032 | 13,000,000 | +400,000 | 1.81% | 416,000 |
| 2011-01-14 | 2011-01-12 | 0.049 | 12,600,000 | +1,000,000 | 1.76% | 617,400 |
| 2011-01-13 | 2011-01-11 | 0.050 | 11,600,000 | +600,000 | 1.62% | 580,000 |
| 2010-11-17 | 2010-11-15 | 0.060 | 11,000,000 | +1,000,000 | 1.53% | 660,000 |
| 2010-11-16 | 2010-11-12 | 0.062 | 10,000,000 | +1,000,000 | 1.39% | 620,000 |
| 2010-11-11 | 2010-11-09 | 0.077 | 9,000,000 | -600,000 | 1.26% | 693,000 |
| 2010-11-09 | 2010-11-05 | 0.077 | 9,600,000 | -2,200,000 | 1.34% | 739,200 |
| 2010-11-08 | 2010-11-04 | 0.076 | 11,800,000 | +1,200,000 | 1.65% | 896,800 |
| 2010-11-02 | 2010-10-29 | 0.061 | 10,600,000 | +2,400,000 | 1.48% | 646,600 |
| 2010-10-15 | 2010-10-13 | 0.060 | 8,200,000 | +4,600,000 | 1.14% | 492,000 |
| 2010-10-14 | 2010-10-12 | 0.052 | 3,600,000 | -200,000 | 0.50% | 187,200 |
| 2010-10-13 | 2010-10-11 | 0.044 | 3,800,000 | -600,000 | 0.53% | 167,200 |
| 2010-09-10 | 2010-09-08 | 0.048 | 4,400,000 | -400,000 | 0.61% | 211,200 |
| 2010-08-06 | 2010-08-04 | 0.060 | 4,800,000 | +400,000 | 0.67% | 288,000 |
| 2010-08-05 | 2010-08-03 | 0.060 | 4,400,000 | +1,400,000 | 0.61% | 264,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 3,000,000 | 0.42% | 192,000 |
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