History of CCASS shareholding
Participant: SMBC NIKKO SECURITIES (HONG KONG) 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 | -8,966,000 | ||
| 2008-05-23 | 2008-05-21 | 0.640 | 8,966,000 | -20,000 | 0.47% | 5,738,240 |
| 2008-04-21 | 2008-04-17 | 0.530 | 8,986,000 | +300,000 | 0.47% | 4,762,580 |
| 2008-01-08 | 2008-01-04 | 0.830 | 8,686,000 | -50,000 | 0.45% | 7,209,380 |
| 2007-12-18 | 2007-12-14 | 0.810 | 8,736,000 | -500,000 | 0.47% | 7,076,160 |
| 2007-11-20 | 2007-11-16 | 0.800 | 9,236,000 | -250,000 | 0.50% | 7,388,800 |
| 2007-11-14 | 2007-11-12 | 0.840 | 9,486,000 | -100,000 | 0.52% | 7,968,240 |
| 2007-11-12 | 2007-11-08 | 0.930 | 9,586,000 | +100,000 | 0.52% | 8,914,980 |
| 2007-11-08 | 2007-11-06 | 0.990 | 9,486,000 | -1,800,000 | 0.52% | 9,391,140 |
| 2007-11-07 | 2007-11-05 | 0.930 | 11,286,000 | +200,000 | 0.61% | 10,495,980 |
| 2007-11-06 | 2007-11-02 | 1.040 | 11,086,000 | +300,000 | 0.60% | 11,529,440 |
| 2007-11-02 | 2007-10-31 | 1.070 | 10,786,000 | -100,000 | 0.59% | 11,541,020 |
| 2007-10-30 | 2007-10-26 | 1.020 | 10,886,000 | -70,000 | 0.59% | 11,103,720 |
| 2007-10-29 | 2007-10-25 | 1.020 | 10,956,000 | -230,000 | 0.60% | 11,175,120 |
| 2007-10-26 | 2007-10-24 | 1.010 | 11,186,000 | +300,000 | 0.61% | 11,297,860 |
| 2007-10-23 | 2007-10-18 | 0.990 | 10,886,000 | -498,000 | 0.59% | 10,777,140 |
| 2007-10-22 | 2007-10-17 | 0.890 | 11,384,000 | +200,000 | 0.62% | 10,131,760 |
| 2007-10-18 | 2007-10-16 | 0.850 | 11,184,000 | -700,000 | 0.61% | 9,506,400 |
| 2007-10-17 | 2007-10-15 | 0.910 | 11,884,000 | -200,000 | 0.65% | 10,814,440 |
| 2007-10-16 | 2007-10-12 | 0.920 | 12,084,000 | +600,000 | 0.66% | 11,117,280 |
| 2007-10-15 | 2007-10-11 | 0.950 | 11,484,000 | +200,000 | 0.62% | 10,909,800 |
| 2007-10-09 | 2007-10-05 | 0.950 | 11,284,000 | -100,000 | 0.61% | 10,719,800 |
| 2007-10-05 | 2007-10-03 | 0.940 | 11,384,000 | +100,000 | 0.62% | 10,700,960 |
| 2007-10-04 | 2007-10-02 | 0.970 | 11,284,000 | -100,000 | 0.61% | 10,945,480 |
| 2007-10-02 | 2007-09-27 | 0.950 | 11,384,000 | +100,000 | 0.62% | 10,814,800 |
| 2007-09-24 | 2007-09-20 | 1.030 | 11,284,000 | +300,000 | 0.63% | 11,622,520 |
| 2007-09-21 | 2007-09-19 | 1.020 | 10,984,000 | -200,000 | 0.62% | 11,203,680 |
| 2007-09-20 | 2007-09-18 | 0.970 | 11,184,000 | +200,000 | 0.63% | 10,848,480 |
| 2007-09-18 | 2007-09-14 | 0.990 | 10,984,000 | -300,000 | 0.62% | 10,874,160 |
| 2007-09-14 | 2007-09-12 | 0.940 | 11,284,000 | +300,000 | 0.63% | 10,606,960 |
| 2007-09-13 | 2007-09-11 | 0.930 | 10,984,000 | -300,000 | 0.62% | 10,215,120 |
| 2007-09-12 | 2007-09-10 | 0.900 | 11,284,000 | +100,000 | 0.63% | 10,155,600 |
| 2007-09-11 | 2007-09-07 | 0.900 | 11,184,000 | -250,000 | 0.63% | 10,065,600 |
| 2007-09-10 | 2007-09-06 | 0.860 | 11,434,000 | +250,000 | 0.64% | 9,833,240 |
| 2007-09-07 | 2007-09-05 | 0.870 | 11,184,000 | -50,000 | 0.63% | 9,730,080 |
| 2007-08-30 | 2007-08-28 | 0.820 | 11,234,000 | +50,000 | 0.63% | 9,211,880 |
| 2007-08-29 | 2007-08-27 | 0.870 | 11,184,000 | -50,000 | 0.63% | 9,730,080 |
| 2007-08-24 | 2007-08-22 | 0.740 | 11,234,000 | +100,000 | 0.63% | 8,313,160 |
| 2007-08-21 | 2007-08-17 | 0.620 | 11,134,000 | -122,000 | 0.62% | 6,903,080 |
| 2007-08-20 | 2007-08-16 | 0.690 | 11,256,000 | +100,000 | 0.63% | 7,766,640 |
| 2007-08-17 | 2007-08-15 | 0.773 | 11,156,000 | -78,000 | 0.63% | 8,626,112 |
| 2007-08-16 | 2007-08-14 | 0.804 | 11,234,000 | +339,595 | 0.63% | 9,029,309 |
| 2007-08-09 | 2007-08-07 | 0.773 | 10,894,405 | -982,895 | 0.62% | 8,423,840 |
| 2007-08-08 | 2007-08-06 | 0.844 | 11,877,300 | +589,737 | 0.68% | 10,029,720 |
| 2007-08-07 | 2007-08-03 | 0.926 | 11,287,563 | +737,171 | 0.64% | 10,450,440 |
| 2007-08-03 | 2007-08-01 | 0.987 | 10,550,392 | +196,579 | 0.60% | 10,411,980 |
| 2007-08-02 | 2007-07-31 | 1.058 | 10,353,813 | -98,290 | 0.59% | 10,955,360 |
| 2007-07-31 | 2007-07-27 | 0.977 | 10,452,103 | +98,290 | 0.60% | 10,208,640 |
| 2007-07-30 | 2007-07-26 | 1.007 | 10,353,813 | -98,290 | 0.59% | 10,428,660 |
| 2007-07-26 | 2007-07-24 | 1.048 | 10,452,103 | -393,158 | 0.60% | 10,953,020 |
| 2007-07-25 | 2007-07-23 | 1.038 | 10,845,261 | +78,632 | 0.62% | 11,254,680 |
| 2007-07-24 | 2007-07-20 | 1.028 | 10,766,629 | -78,632 | 0.61% | 11,063,540 |
| 2007-07-23 | 2007-07-19 | 1.028 | 10,845,261 | -884,605 | 0.62% | 11,144,340 |
| 2007-07-20 | 2007-07-18 | 0.977 | 11,729,866 | +1,100,842 | 0.67% | 11,456,640 |
| 2007-07-19 | 2007-07-17 | 1.007 | 10,629,024 | +275,211 | 0.61% | 10,705,860 |
| 2007-07-18 | 2007-07-16 | 1.017 | 10,353,813 | +491,447 | 0.59% | 10,534,000 |
| 2007-07-17 | 2007-07-13 | 1.068 | 9,862,366 | -491,447 | 0.56% | 10,535,700 |
| 2007-07-16 | 2007-07-12 | 1.078 | 10,353,813 | -591,703 | 0.59% | 11,166,040 |
| 2007-07-13 | 2007-07-11 | 1.048 | 10,945,516 | +98,290 | 0.62% | 11,470,080 |
| 2007-07-12 | 2007-07-10 | 1.048 | 10,847,226 | +884,605 | 0.62% | 11,367,080 |
| 2007-07-11 | 2007-07-09 | 1.078 | 9,962,621 | -375,466 | 0.57% | 10,744,160 |
| 2007-07-10 | 2007-07-06 | 1.058 | 10,338,087 | +196,579 | 0.59% | 10,938,720 |
| 2007-07-09 | 2007-07-05 | 1.099 | 10,141,508 | -196,579 | 0.58% | 11,143,440 |
| 2007-07-06 | 2007-07-04 | 0.967 | 10,338,087 | +412,816 | 0.59% | 9,992,100 |
| 2007-07-05 | 2007-07-03 | 1.038 | 9,925,271 | +589,737 | 0.57% | 10,299,960 |
| 2007-06-29 | 2007-06-27 | 1.119 | 9,335,534 | -285,040 | 0.53% | 10,447,800 |
| 2007-06-28 | 2007-06-26 | 1.160 | 9,620,574 | -9,829 | 0.55% | 11,158,320 |
| 2007-06-27 | 2007-06-25 | 1.170 | 9,630,403 | +688,027 | 0.55% | 11,267,700 |
| 2007-06-26 | 2007-06-22 | 1.201 | 8,942,376 | 0.51% | 10,735,640 |
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