History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOUTH CHINA 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 -25,000
2012-03-01 2012-02-28 1.090 25,000 -65,000 0.00% 27,250
2011-09-22 2011-09-20 1.000 90,000 -25,000 0.00% 90,000
2011-08-16 2011-08-12 0.920 115,000 -40,000 0.00% 105,800
2011-08-09 2011-08-05 0.920 155,000 -40,000 0.00% 142,600
2011-07-22 2011-07-20 0.940 195,000 -10,000 0.00% 183,300
2011-07-20 2011-07-18 0.990 205,000 -50,000 0.00% 202,950
2011-07-06 2011-07-04 0.770 255,000 +20,000 0.01% 196,350
2011-05-24 2011-05-20 0.790 235,000 +90,000 0.00% 185,650
2011-01-28 2011-01-26 0.970 145,000 -30,000 0.00% 140,650
2011-01-27 2011-01-25 0.980 175,000 -30,000 0.00% 171,500
2010-11-18 2010-11-16 0.930 205,000 -20,000 0.00% 190,650
2010-10-26 2010-10-22 0.940 225,000 +10,000 0.01% 211,500
2010-10-11 2010-10-07 0.960 215,000 +5,000 0.01% 206,400
2010-10-08 2010-10-06 0.960 210,000 +20,000 0.01% 201,600
2010-10-05 2010-09-30 0.980 190,000 -30,000 0.01% 186,200
2010-10-04 2010-09-29 0.960 220,000 +50,000 0.01% 211,200
2010-09-24 2010-09-21 1.015 170,000 +2,576 0.00% 172,615
2010-06-29 2010-06-25 0.975 167,424 +29,545 0.01% 163,200
2010-05-20 2010-05-18 1.097 137,879 +44,318 0.01% 151,200
2010-05-06 2010-05-04 1.117 93,561 -39,394 0.00% 104,500
2010-04-19 2010-04-15 1.188 132,955 +39,394 0.01% 157,951
2010-04-09 2010-04-07 1.107 93,561 -39,394 0.01% 103,550
2010-04-08 2010-04-01 1.117 132,955 +9,849 0.01% 148,501
2010-04-01 2010-03-30 1.168 123,106 +29,545 0.01% 143,750
2010-03-11 2010-03-09 1.046 93,561 +24,622 0.01% 97,850
2010-01-11 2010-01-07 0.812 68,939 -9,849 0.00% 56,000
2009-12-14 2009-12-10 0.792 78,788 +9,849 0.00% 62,400
2009-12-08 2009-12-04 0.843 68,939 -49,243 0.00% 58,100
2009-11-26 2009-11-24 0.751 118,182 -39,394 0.02% 88,800
2009-11-25 2009-11-23 0.751 157,576 +137,879 0.03% 118,400
2009-10-16 2009-10-14 0.853 19,697 -177,273 0.00% 16,800
2009-10-14 2009-10-12 0.751 196,970 +98,485 0.03% 148,000
2009-10-13 2009-10-09 0.812 98,485 +9,849 0.02% 80,000
2009-10-12 2009-10-08 0.762 88,636 +88,636 0.02% 67,500
2009-10-02 2009-09-29 0.731 0 -4,924
2009-09-30 2009-09-28 0.762 4,924 +4,924 0.00% 3,750
2009-08-19 2009-08-17 0.609 0 -4,924
2009-08-17 2009-08-13 0.690 4,924 +4,924 0.00% 3,400
2009-08-13 2009-08-11 0.782 0 -98,485
2009-08-12 2009-08-10 0.670 98,485 +98,485 0.02% 66,000
2009-06-26 2009-06-24 0.234 0 -29,545
2009-06-24 2009-06-22 0.228 29,545 -492,425 0.01% 6,750
2009-06-23 2009-06-19 0.232 521,970 -886,363 0.09% 120,840
2009-06-18 2009-06-16 0.223 1,408,333 -334,849 0.24% 314,600
2009-06-17 2009-06-15 0.253 1,743,182 -295,454 0.30% 440,730
2009-06-16 2009-06-12 0.254 2,038,636 -443,182 0.35% 517,500
2009-06-03 2009-06-01 0.203 2,481,818 -344,697 0.43% 504,000
2009-06-01 2009-05-27 0.191 2,826,515 -787,879 0.49% 539,560
2009-05-14 2009-05-12 0.193 3,614,394 -196,970 0.62% 697,300
2009-05-08 2009-05-06 0.173 3,811,364 +196,970 0.65% 657,900
2009-01-21 2009-01-19 0.079 3,614,394 +787,879 0.62% 286,260
2009-01-19 2009-01-15 0.079 2,826,515 +344,697 0.49% 223,860
2008-11-10 2008-11-06 0.089 2,481,818 +689,394 0.43% 221,760
2008-11-07 2008-11-05 0.089 1,792,424 +216,666 0.31% 160,160
2008-11-06 2008-11-04 0.086 1,575,758 +1,575,758 0.27% 136,000
2008-10-22 2008-10-20 0.091 0 -177,273
2008-10-10 2008-10-08 0.088 177,273 +88,637 0.03% 15,660
2008-06-13 2008-06-11 0.269 88,636 -29,546 0.02% 23,850
2008-06-10 2008-06-05 0.274 118,182 +49,243 0.02% 32,400
2008-06-06 2008-06-04 0.274 68,939 +29,545 0.01% 18,900
2008-05-02 2008-04-29 0.386 39,394 -9,848 0.01% 15,200
2008-04-30 2008-04-28 0.325 49,242 -49,243 0.01% 16,000
2008-04-29 2008-04-25 0.305 98,485 -49,242 0.02% 30,000
2008-03-07 2008-03-05 0.289 147,727 +49,242 0.03% 42,750
2008-02-28 2008-02-26 0.305 98,485 +49,243 0.02% 30,000
2008-02-21 2008-02-19 0.355 49,242 -78,788 0.01% 17,500
2008-02-11 2008-02-04 0.289 128,030 -49,243 0.02% 37,050
2008-02-01 2008-01-30 0.264 177,273 +44,318 0.03% 46,800
2008-01-30 2008-01-28 0.289 132,955 +4,925 0.02% 38,475
2008-01-25 2008-01-23 0.305 128,030 +78,788 0.02% 39,000
2008-01-24 2008-01-22 0.325 49,242 +39,394 0.01% 16,000
2008-01-18 2008-01-16 0.401 9,848 +9,848 0.00% 3,950
2007-11-28 2007-11-26 0.650 0 -24,621
2007-11-27 2007-11-23 0.640 24,621 -73,864 0.00% 15,750
2007-11-22 2007-11-20 0.650 98,485 -797,727 0.02% 64,000
2007-11-21 2007-11-19 0.711 896,212 -960,227 0.15% 637,000
2007-11-20 2007-11-16 0.528 1,856,439 +88,636 0.32% 980,200
2007-11-19 2007-11-15 0.518 1,767,803 +192,045 0.30% 915,450
2007-11-16 2007-11-14 0.518 1,575,758 +295,455 0.27% 816,000
2007-11-14 2007-11-12 0.391 1,280,303 +984,848 0.22% 500,500
2007-11-01 2007-10-30 0.401 295,455 -39,393 0.05% 118,500
2007-10-11 2007-10-09 0.442 334,848 -39,394 0.06% 147,900
2007-10-10 2007-10-08 0.406 374,242 +39,394 0.06% 152,000
2007-10-09 2007-10-05 0.437 334,848 -39,394 0.06% 146,200
2007-10-08 2007-10-04 0.396 374,242 -19,697 0.06% 148,200
2007-10-04 2007-10-02 0.325 393,939 +19,697 0.07% 128,000
2007-10-03 2007-09-28 0.376 374,242 +39,394 0.06% 140,600
2007-09-12 2007-09-10 0.518 334,848 -39,394 0.06% 173,400
2007-08-31 2007-08-29 0.294 374,242 +39,394 0.06% 110,200
2007-08-29 2007-08-27 0.340 334,848 -9,849 0.06% 113,900
2007-08-23 2007-08-21 0.315 344,697 +9,849 0.06% 108,500
2007-08-02 2007-07-31 0.508 334,848 +196,969 0.06% 170,000
2007-08-01 2007-07-30 0.528 137,879 -694,318 0.02% 72,800
2007-07-31 2007-07-27 0.609 832,197 -1,231,061 0.14% 507,000
2007-07-30 2007-07-26 0.421 2,063,258 +1,925,379 0.35% 869,425
2007-07-05 2007-07-03 0.305 137,879 +137,879 0.02% 42,000
2007-06-26 2007-06-22 0.305 0

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