History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2009-11-10 | 2009-11-06 | 0.475 | 0 | +0 | ||
| 2009-11-09 | 2009-11-05 | 0.475 | 0 | -958,000 | ||
| 2009-10-07 | 2009-10-05 | 0.475 | 958,000 | -10,000 | 0.05% | 455,050 |
| 2009-09-30 | 2009-09-28 | 0.470 | 968,000 | -50,000 | 0.05% | 454,960 |
| 2009-09-29 | 2009-09-25 | 0.475 | 1,018,000 | -100,000 | 0.05% | 483,550 |
| 2009-08-11 | 2009-08-07 | 0.415 | 1,118,000 | -100,000 | 0.06% | 463,970 |
| 2009-08-05 | 2009-08-03 | 0.415 | 1,218,000 | +100,000 | 0.06% | 505,470 |
| 2009-05-29 | 2009-05-26 | 0.430 | 1,118,000 | -10,000 | 0.06% | 480,740 |
| 2009-05-15 | 2009-05-13 | 0.350 | 1,128,000 | +100,000 | 0.06% | 394,800 |
| 2009-05-14 | 2009-05-12 | 0.370 | 1,028,000 | -100,000 | 0.05% | 380,360 |
| 2009-05-12 | 2009-05-08 | 0.335 | 1,128,000 | +100,000 | 0.06% | 377,880 |
| 2008-07-07 | 2008-07-03 | 0.490 | 1,028,000 | -50,000 | 0.05% | 503,720 |
| 2008-04-01 | 2008-03-28 | 0.560 | 1,078,000 | -500,000 | 0.06% | 603,680 |
| 2007-12-18 | 2007-12-14 | 0.810 | 1,578,000 | -540,000 | 0.09% | 1,278,180 |
| 2007-12-17 | 2007-12-13 | 0.840 | 2,118,000 | -560,000 | 0.12% | 1,779,120 |
| 2007-12-13 | 2007-12-11 | 0.860 | 2,678,000 | -1,300,000 | 0.15% | 2,303,080 |
| 2007-12-12 | 2007-12-10 | 0.850 | 3,978,000 | -1,600,000 | 0.22% | 3,381,300 |
| 2007-11-07 | 2007-11-05 | 0.930 | 5,578,000 | +50,000 | 0.30% | 5,187,540 |
| 2007-10-26 | 2007-10-24 | 1.010 | 5,528,000 | +200,000 | 0.30% | 5,583,280 |
| 2007-10-25 | 2007-10-23 | 1.050 | 5,328,000 | +250,000 | 0.29% | 5,594,400 |
| 2007-10-24 | 2007-10-22 | 1.110 | 5,078,000 | -50,000 | 0.28% | 5,636,580 |
| 2007-10-23 | 2007-10-18 | 0.990 | 5,128,000 | -224,000 | 0.28% | 5,076,720 |
| 2007-10-17 | 2007-10-15 | 0.910 | 5,352,000 | -100,000 | 0.29% | 4,870,320 |
| 2007-10-15 | 2007-10-11 | 0.950 | 5,452,000 | +50,000 | 0.30% | 5,179,400 |
| 2007-10-05 | 2007-10-03 | 0.940 | 5,402,000 | -50,000 | 0.29% | 5,077,880 |
| 2007-10-03 | 2007-09-28 | 0.940 | 5,452,000 | +40,000 | 0.30% | 5,124,880 |
| 2007-09-27 | 2007-09-24 | 1.000 | 5,412,000 | -20,000 | 0.30% | 5,412,000 |
| 2007-09-25 | 2007-09-21 | 0.990 | 5,432,000 | +12,000 | 0.30% | 5,377,680 |
| 2007-09-24 | 2007-09-20 | 1.030 | 5,420,000 | +5,180,000 | 0.30% | 5,582,600 |
| 2007-09-11 | 2007-09-07 | 0.900 | 240,000 | -20,000 | 0.01% | 216,000 |
| 2007-08-24 | 2007-08-22 | 0.740 | 260,000 | -30,000 | 0.01% | 192,400 |
| 2007-08-16 | 2007-08-14 | 0.804 | 290,000 | +4,961 | 0.02% | 233,087 |
| 2007-08-14 | 2007-08-10 | 0.763 | 285,039 | +9,828 | 0.02% | 217,500 |
| 2007-08-03 | 2007-08-01 | 0.987 | 275,211 | -57,007 | 0.02% | 271,600 |
| 2007-08-02 | 2007-07-31 | 1.058 | 332,218 | +117,947 | 0.02% | 351,520 |
| 2007-07-31 | 2007-07-27 | 0.977 | 214,271 | +29,487 | 0.01% | 209,280 |
| 2007-07-30 | 2007-07-26 | 1.007 | 184,784 | +31,452 | 0.01% | 186,120 |
| 2007-07-27 | 2007-07-25 | 1.028 | 153,332 | -196,579 | 0.01% | 157,560 |
| 2007-07-26 | 2007-07-24 | 1.048 | 349,911 | +216,237 | 0.02% | 366,680 |
| 2007-07-24 | 2007-07-20 | 1.028 | 133,674 | -196,579 | 0.01% | 137,360 |
| 2007-07-23 | 2007-07-19 | 1.028 | 330,253 | +196,579 | 0.02% | 339,360 |
| 2007-07-20 | 2007-07-18 | 0.977 | 133,674 | -78,631 | 0.01% | 130,560 |
| 2007-07-19 | 2007-07-17 | 1.007 | 212,305 | +29,487 | 0.01% | 213,840 |
| 2007-07-18 | 2007-07-16 | 1.017 | 182,818 | +9,829 | 0.01% | 186,000 |
| 2007-07-16 | 2007-07-12 | 1.078 | 172,989 | +49,144 | 0.01% | 186,559 |
| 2007-07-12 | 2007-07-10 | 1.048 | 123,845 | +29,487 | 0.01% | 129,780 |
| 2007-07-10 | 2007-07-06 | 1.058 | 94,358 | +19,658 | 0.01% | 99,840 |
| 2007-07-06 | 2007-07-04 | 0.967 | 74,700 | -49,145 | 0.00% | 72,200 |
| 2007-06-29 | 2007-06-27 | 1.119 | 123,845 | +49,145 | 0.01% | 138,600 |
| 2007-06-28 | 2007-06-26 | 1.160 | 74,700 | -29,487 | 0.00% | 86,640 |
| 2007-06-26 | 2007-06-22 | 1.201 | 104,187 | 0.01% | 125,080 |
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