History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2014-03-11 | 2014-03-07 | 0.030 | 0 | +0 | ||
| 2014-03-10 | 2014-03-06 | 0.030 | 0 | -9,675 | ||
| 2014-03-06 | 2014-03-04 | 0.030 | 9,675 | -8,574,400 | 0.01% | 290 |
| 2014-02-11 | 2014-02-07 | 0.012 | 8,584,075 | -100,000 | 1.94% | 103,009 |
| 2014-02-10 | 2014-02-06 | 0.018 | 8,684,075 | +10,000 | 1.96% | 156,313 |
| 2014-02-07 | 2014-02-05 | 0.018 | 8,674,075 | +60,000 | 1.96% | 156,133 |
| 2014-02-06 | 2014-02-04 | 0.025 | 8,614,075 | +200,000 | 1.94% | 215,352 |
| 2014-01-29 | 2014-01-27 | 0.026 | 8,414,075 | -170,000 | 1.71% | 218,766 |
| 2014-01-28 | 2014-01-24 | 0.029 | 8,584,075 | -200,000 | 1.75% | 248,938 |
| 2014-01-22 | 2014-01-20 | 0.034 | 8,784,075 | -200,000 | 1.79% | 298,659 |
| 2014-01-21 | 2014-01-17 | 0.032 | 8,984,075 | +280,000 | 1.83% | 287,490 |
| 2014-01-20 | 2014-01-16 | 0.031 | 8,704,075 | +420,000 | 1.77% | 269,826 |
| 2014-01-17 | 2014-01-15 | 0.033 | 8,284,075 | -100,000 | 1.68% | 273,374 |
| 2014-01-15 | 2014-01-13 | 0.033 | 8,384,075 | +300,000 | 1.71% | 276,674 |
| 2013-12-10 | 2013-12-06 | 0.034 | 8,084,075 | -170,000 | 1.64% | 274,859 |
| 2013-12-09 | 2013-12-05 | 0.036 | 8,254,075 | -500,000 | 1.67% | 297,147 |
| 2013-12-06 | 2013-12-04 | 0.015 | 8,754,075 | +10,000 | 1.77% | 131,311 |
| 2013-12-05 | 2013-12-03 | 0.018 | 8,744,075 | +180,000 | 1.77% | 157,393 |
| 2013-12-03 | 2013-11-29 | 0.021 | 8,564,075 | +30,000 | 1.73% | 179,846 |
| 2013-12-02 | 2013-11-28 | 0.025 | 8,534,075 | +50,000 | 1.73% | 213,352 |
| 2013-11-22 | 2013-11-20 | 0.024 | 8,484,075 | +400,000 | 1.72% | 203,618 |
| 2013-11-21 | 2013-11-19 | 0.027 | 8,084,075 | -100,000 | 1.64% | 218,270 |
| 2013-11-19 | 2013-11-15 | 0.027 | 8,184,075 | -200,000 | 1.66% | 220,970 |
| 2013-11-13 | 2013-11-11 | 0.023 | 8,384,075 | -310,000 | 1.70% | 192,834 |
| 2013-11-11 | 2013-11-07 | 0.021 | 8,694,075 | +180,000 | 1.76% | 182,576 |
| 2013-11-08 | 2013-11-06 | 0.028 | 8,514,075 | +280,000 | 1.72% | 238,394 |
| 2013-11-07 | 2013-11-05 | 0.021 | 8,234,075 | +130,000 | 1.67% | 172,916 |
| 2013-04-11 | 2013-04-09 | 0.033 | 8,104,075 | -30,000 | 1.64% | 267,434 |
| 2013-04-08 | 2013-04-03 | 0.028 | 8,134,075 | +10,000 | 1.65% | 227,754 |
| 2013-03-20 | 2013-03-18 | 0.034 | 8,124,075 | +20,000 | 1.64% | 276,219 |
| 2013-03-08 | 2013-03-06 | 0.032 | 8,104,075 | +590,000 | 1.64% | 259,330 |
| 2013-03-06 | 2013-03-04 | 0.031 | 7,514,075 | +410,000 | 1.52% | 232,936 |
| 2013-02-14 | 2013-02-07 | 0.034 | 7,104,075 | -30,000 | 1.44% | 241,539 |
| 2013-02-06 | 2013-02-04 | 0.035 | 7,134,075 | +30,000 | 1.44% | 249,693 |
| 2013-01-17 | 2013-01-15 | 0.049 | 7,104,075 | +4,800 | 1.44% | 348,100 |
| 2013-01-14 | 2013-01-10 | 0.047 | 7,099,275 | +50,000 | 1.44% | 333,666 |
| 2013-01-11 | 2013-01-09 | 0.054 | 7,049,275 | -100,000 | 1.43% | 380,661 |
| 2012-04-27 | 2012-04-25 | 0.022 | 7,149,275 | +150,000 | 1.45% | 157,284 |
| 2012-04-25 | 2012-04-23 | 0.025 | 6,999,275 | +300,000 | 1.42% | 174,982 |
| 2012-04-05 | 2012-04-02 | 0.028 | 6,699,275 | +1,500,000 | 1.36% | 187,580 |
| 2012-03-22 | 2012-03-20 | 0.027 | 5,199,275 | +1,940,000 | 1.05% | 140,380 |
| 2012-03-15 | 2012-03-13 | 0.037 | 3,259,275 | 0.66% | 120,593 |
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