History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-03-08 | 2016-03-04 | 2.800 | 0 | +0 | ||
| 2016-03-07 | 2016-03-03 | 2.800 | 0 | -348 | ||
| 2014-04-15 | 2014-04-11 | 1.150 | 348 | -12,000 | 0.00% | 400 |
| 2014-01-24 | 2014-01-22 | 3.600 | 12,348 | -1,200 | 0.06% | 44,453 |
| 2014-01-22 | 2014-01-20 | 3.700 | 13,548 | -8,000 | 0.06% | 50,128 |
| 2013-11-29 | 2013-11-27 | 3.590 | 21,548 | +2,000 | 0.10% | 77,357 |
| 2013-11-25 | 2013-11-21 | 3.600 | 19,548 | -20,000 | 0.09% | 70,373 |
| 2013-11-19 | 2013-11-15 | 3.620 | 39,548 | -2,000 | 0.19% | 143,164 |
| 2013-11-18 | 2013-11-14 | 3.640 | 41,548 | +20,000 | 0.20% | 151,235 |
| 2013-11-13 | 2013-11-11 | 3.530 | 21,548 | +20,000 | 0.10% | 76,064 |
| 2013-11-12 | 2013-11-08 | 3.540 | 1,548 | -18,000 | 0.01% | 5,480 |
| 2013-11-11 | 2013-11-07 | 3.520 | 19,548 | -2,000 | 0.09% | 68,809 |
| 2013-11-07 | 2013-11-05 | 3.500 | 21,548 | +20,000 | 0.10% | 75,418 |
| 2012-12-21 | 2012-12-19 | 0.750 | 1,548 | -24,000 | 0.00% | 1,161 |
| 2012-05-31 | 2012-05-29 | 0.295 | 25,548 | -26,000 | 0.06% | 7,537 |
| 2012-05-28 | 2012-05-24 | 0.300 | 51,548 | +26,000 | 0.12% | 15,464 |
| 2012-05-15 | 2012-05-11 | 0.280 | 25,548 | -82,000 | 0.06% | 7,153 |
| 2012-05-14 | 2012-05-10 | 0.265 | 107,548 | +82,000 | 0.26% | 28,500 |
| 2012-04-25 | 2012-04-23 | 0.380 | 25,548 | -42,000 | 0.06% | 9,708 |
| 2012-04-24 | 2012-04-20 | 0.370 | 67,548 | +4,000 | 0.16% | 24,993 |
| 2012-04-23 | 2012-04-19 | 0.385 | 63,548 | -54,000 | 0.15% | 24,466 |
| 2012-04-20 | 2012-04-18 | 0.385 | 117,548 | +116,000 | 0.28% | 45,256 |
| 2012-03-19 | 2012-03-15 | 0.355 | 1,548 | -122,000 | 0.00% | 550 |
| 2012-03-16 | 2012-03-14 | 0.390 | 123,548 | +2,000 | 0.30% | 48,184 |
| 2012-03-15 | 2012-03-13 | 0.365 | 121,548 | +46,000 | 0.29% | 44,365 |
| 2012-03-13 | 2012-03-09 | 0.380 | 75,548 | +74,000 | 0.18% | 28,708 |
| 2012-03-07 | 2012-03-05 | 0.410 | 1,548 | -74,000 | 0.00% | 635 |
| 2012-03-06 | 2012-03-02 | 0.410 | 75,548 | +74,000 | 0.18% | 30,975 |
| 2012-03-01 | 2012-02-28 | 0.500 | 1,548 | -20,000 | 0.00% | 774 |
| 2012-02-29 | 2012-02-27 | 0.465 | 21,548 | +20,000 | 0.05% | 10,020 |
| 2011-12-21 | 2011-12-19 | 0.420 | 1,548 | -6,000 | 0.00% | 650 |
| 2011-12-19 | 2011-12-15 | 0.420 | 7,548 | -16,000 | 0.02% | 3,170 |
| 2011-12-14 | 2011-12-12 | 0.435 | 23,548 | +20,000 | 0.06% | 10,243 |
| 2011-12-13 | 2011-12-09 | 0.430 | 3,548 | +2,000 | 0.01% | 1,526 |
| 2011-11-04 | 2011-11-02 | 0.325 | 1,548 | -2,000 | 0.00% | 503 |
| 2011-11-03 | 2011-11-01 | 0.330 | 3,548 | +2,000 | 0.01% | 1,171 |
| 2011-10-24 | 2011-10-20 | 0.280 | 1,548 | -2,000 | 0.00% | 433 |
| 2011-09-26 | 2011-09-22 | 0.121 | 3,548 | +2,000 | 0.01% | 429 |
| 2011-08-24 | 2011-08-22 | 0.305 | 1,548 | -2,000 | 0.00% | 472 |
| 2011-08-23 | 2011-08-19 | 0.084 | 3,548 | +2,000 | 0.01% | 298 |
| 2011-05-09 | 2011-05-05 | 1.000 | 1,548 | -36,000 | 0.00% | 1,548 |
| 2011-04-27 | 2011-04-21 | 1.080 | 37,548 | -14,000 | 0.09% | 40,552 |
| 2011-04-21 | 2011-04-19 | 0.930 | 51,548 | +50,000 | 0.12% | 47,940 |
| 2011-03-08 | 2011-03-04 | 1.450 | 1,548 | 0.00% | 2,245 |
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