History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2012-06-05 | 2012-06-01 | 1.070 | 0 | +0 | ||
| 2012-06-04 | 2012-05-31 | 1.070 | 0 | -165,000 | ||
| 2011-08-18 | 2011-08-16 | 1.010 | 165,000 | -70,000 | 0.00% | 166,650 |
| 2011-08-17 | 2011-08-15 | 0.990 | 235,000 | +70,000 | 0.00% | 232,650 |
| 2011-08-02 | 2011-07-29 | 0.910 | 165,000 | -10,000 | 0.00% | 150,150 |
| 2010-09-24 | 2010-09-21 | 1.015 | 175,000 | +2,652 | 0.01% | 177,692 |
| 2010-05-11 | 2010-05-07 | 1.015 | 172,348 | +9,848 | 0.01% | 175,000 |
| 2010-04-12 | 2010-04-08 | 1.117 | 162,500 | -73,864 | 0.01% | 181,500 |
| 2010-04-01 | 2010-03-30 | 1.168 | 236,364 | +49,243 | 0.01% | 276,000 |
| 2010-01-20 | 2010-01-18 | 0.822 | 187,121 | -24,621 | 0.01% | 153,900 |
| 2009-12-09 | 2009-12-07 | 0.802 | 211,742 | -78,788 | 0.01% | 169,850 |
| 2009-12-08 | 2009-12-04 | 0.843 | 290,530 | +78,788 | 0.02% | 244,850 |
| 2009-10-19 | 2009-10-15 | 0.833 | 211,742 | +211,742 | 0.04% | 176,300 |
| 2009-06-10 | 2009-06-08 | 0.234 | 0 | -196,970 | ||
| 2009-04-28 | 2009-04-24 | 0.213 | 196,970 | +196,970 | 0.03% | 42,000 |
| 2008-12-11 | 2008-12-09 | 0.066 | 0 | -2,265,152 | ||
| 2008-02-01 | 2008-01-30 | 0.264 | 2,265,152 | -369,318 | 0.39% | 598,000 |
| 2008-01-30 | 2008-01-28 | 0.289 | 2,634,470 | -187,121 | 0.45% | 762,375 |
| 2008-01-29 | 2008-01-25 | 0.315 | 2,821,591 | -34,470 | 0.48% | 888,150 |
| 2007-12-03 | 2007-11-29 | 0.589 | 2,856,061 | -546,591 | 0.49% | 1,682,000 |
| 2007-11-28 | 2007-11-26 | 0.650 | 3,402,652 | -295,454 | 0.58% | 2,211,200 |
| 2007-11-23 | 2007-11-21 | 0.650 | 3,698,106 | +24,621 | 0.64% | 2,403,200 |
| 2007-11-22 | 2007-11-20 | 0.650 | 3,673,485 | +4,924 | 0.63% | 2,387,200 |
| 2007-11-21 | 2007-11-19 | 0.711 | 3,668,561 | +1,107,955 | 0.63% | 2,607,500 |
| 2007-11-02 | 2007-10-31 | 0.386 | 2,560,606 | -393,939 | 0.44% | 988,000 |
| 2007-10-05 | 2007-10-03 | 0.350 | 2,954,545 | -103,410 | 0.51% | 1,035,000 |
| 2007-09-14 | 2007-09-12 | 0.467 | 3,057,955 | +4,925 | 0.53% | 1,428,300 |
| 2007-09-12 | 2007-09-10 | 0.518 | 3,053,030 | -93,561 | 0.52% | 1,581,000 |
| 2007-09-05 | 2007-09-03 | 0.305 | 3,146,591 | -49,242 | 0.54% | 958,500 |
| 2007-08-09 | 2007-08-07 | 0.371 | 3,195,833 | +44,318 | 0.55% | 1,184,425 |
| 2007-07-31 | 2007-07-27 | 0.609 | 3,151,515 | +3,102,273 | 0.54% | 1,920,000 |
| 2007-07-30 | 2007-07-26 | 0.421 | 49,242 | +49,242 | 0.01% | 20,750 |
| 2007-06-26 | 2007-06-22 | 0.305 | 0 |
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