History of CCASS shareholding
Participant: GET NICE 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 | -1,830,000 | ||
| 2009-10-06 | 2009-10-02 | 0.470 | 1,830,000 | -11,000,000 | 0.09% | 860,100 |
| 2009-10-02 | 2009-09-29 | 0.470 | 12,830,000 | +5,000,000 | 0.64% | 6,030,100 |
| 2009-09-29 | 2009-09-25 | 0.475 | 7,830,000 | +6,000,000 | 0.39% | 3,719,250 |
| 2009-07-08 | 2009-07-06 | 0.395 | 1,830,000 | -20,000 | 0.09% | 722,850 |
| 2009-06-18 | 2009-06-16 | 0.395 | 1,850,000 | +20,000 | 0.09% | 730,750 |
| 2009-06-03 | 2009-06-01 | 0.425 | 1,830,000 | -300,000 | 0.09% | 777,750 |
| 2009-05-29 | 2009-05-26 | 0.430 | 2,130,000 | +300,000 | 0.11% | 915,900 |
| 2009-04-27 | 2009-04-23 | 0.330 | 1,830,000 | -50,000 | 0.09% | 603,900 |
| 2009-03-19 | 2009-03-17 | 0.238 | 1,880,000 | -10,000 | 0.09% | 447,440 |
| 2008-11-19 | 2008-11-17 | 0.315 | 1,890,000 | -300,000 | 0.09% | 595,350 |
| 2008-09-23 | 2008-09-19 | 0.290 | 2,190,000 | +300,000 | 0.11% | 635,100 |
| 2008-09-03 | 2008-09-01 | 0.380 | 1,890,000 | -740,000 | 0.09% | 718,200 |
| 2008-09-02 | 2008-08-29 | 0.380 | 2,630,000 | -340,000 | 0.13% | 999,400 |
| 2008-09-01 | 2008-08-28 | 0.345 | 2,970,000 | +360,000 | 0.15% | 1,024,650 |
| 2008-08-29 | 2008-08-27 | 0.345 | 2,610,000 | -100,000 | 0.13% | 900,450 |
| 2008-08-28 | 2008-08-26 | 0.345 | 2,710,000 | +174,000 | 0.13% | 934,950 |
| 2008-08-27 | 2008-08-25 | 0.355 | 2,536,000 | -68,000 | 0.13% | 900,280 |
| 2008-08-26 | 2008-08-21 | 0.340 | 2,604,000 | -112,000 | 0.13% | 885,360 |
| 2008-08-25 | 2008-08-20 | 0.355 | 2,716,000 | +22,000 | 0.13% | 964,180 |
| 2008-08-21 | 2008-08-19 | 0.345 | 2,694,000 | +342,000 | 0.13% | 929,430 |
| 2008-08-19 | 2008-08-15 | 0.370 | 2,352,000 | -2,000 | 0.12% | 870,240 |
| 2008-08-18 | 2008-08-14 | 0.365 | 2,354,000 | -308,000 | 0.12% | 859,210 |
| 2008-08-15 | 2008-08-13 | 0.360 | 2,662,000 | +250,000 | 0.13% | 958,320 |
| 2008-08-14 | 2008-08-12 | 0.380 | 2,412,000 | +102,000 | 0.12% | 916,560 |
| 2008-08-13 | 2008-08-11 | 0.385 | 2,310,000 | +10,000 | 0.11% | 889,350 |
| 2008-08-07 | 2008-08-04 | 0.400 | 2,300,000 | -210,000 | 0.11% | 920,000 |
| 2008-08-05 | 2008-08-01 | 0.400 | 2,510,000 | +620,000 | 0.12% | 1,004,000 |
| 2008-06-16 | 2008-06-12 | 0.590 | 1,890,000 | -380,000 | 0.10% | 1,115,100 |
| 2008-06-13 | 2008-06-11 | 0.570 | 2,270,000 | +180,000 | 0.12% | 1,293,900 |
| 2008-06-06 | 2008-06-04 | 0.600 | 2,090,000 | -142,000 | 0.11% | 1,254,000 |
| 2008-06-05 | 2008-06-03 | 0.600 | 2,232,000 | +142,000 | 0.12% | 1,339,200 |
| 2008-06-03 | 2008-05-30 | 0.600 | 2,090,000 | -470,000 | 0.11% | 1,254,000 |
| 2008-06-02 | 2008-05-29 | 0.590 | 2,560,000 | -200,000 | 0.13% | 1,510,400 |
| 2008-05-30 | 2008-05-28 | 0.580 | 2,760,000 | +670,000 | 0.14% | 1,600,800 |
| 2008-05-20 | 2008-05-16 | 0.680 | 2,090,000 | +50,000 | 0.11% | 1,421,200 |
| 2008-05-19 | 2008-05-15 | 0.650 | 2,040,000 | -30,000 | 0.11% | 1,326,000 |
| 2008-05-07 | 2008-05-05 | 0.650 | 2,070,000 | -1,366,000 | 0.11% | 1,345,500 |
| 2008-05-06 | 2008-05-02 | 0.640 | 3,436,000 | +1,396,000 | 0.18% | 2,199,040 |
| 2008-05-05 | 2008-04-30 | 0.610 | 2,040,000 | -614,000 | 0.11% | 1,244,400 |
| 2008-05-02 | 2008-04-29 | 0.600 | 2,654,000 | +574,000 | 0.14% | 1,592,400 |
| 2008-04-30 | 2008-04-28 | 0.560 | 2,080,000 | +40,000 | 0.11% | 1,164,800 |
| 2008-02-19 | 2008-02-15 | 0.620 | 2,040,000 | -8,000 | 0.11% | 1,264,800 |
| 2008-01-24 | 2008-01-22 | 0.560 | 2,048,000 | -80,000 | 0.11% | 1,146,880 |
| 2008-01-09 | 2008-01-07 | 0.860 | 2,128,000 | -30,000 | 0.11% | 1,830,080 |
| 2007-12-12 | 2007-12-10 | 0.850 | 2,158,000 | -20,000 | 0.12% | 1,834,300 |
| 2007-12-11 | 2007-12-07 | 0.860 | 2,178,000 | -20,000 | 0.12% | 1,873,080 |
| 2007-12-03 | 2007-11-29 | 0.830 | 2,198,000 | +20,000 | 0.12% | 1,824,340 |
| 2007-11-23 | 2007-11-21 | 0.780 | 2,178,000 | +200,000 | 0.12% | 1,698,840 |
| 2007-11-15 | 2007-11-13 | 0.820 | 1,978,000 | +50,000 | 0.11% | 1,621,960 |
| 2007-11-14 | 2007-11-12 | 0.840 | 1,928,000 | -3,000,000 | 0.10% | 1,619,520 |
| 2007-11-13 | 2007-11-09 | 0.910 | 4,928,000 | -300,000 | 0.27% | 4,484,480 |
| 2007-11-12 | 2007-11-08 | 0.930 | 5,228,000 | +20,000 | 0.28% | 4,862,040 |
| 2007-11-09 | 2007-11-07 | 0.970 | 5,208,000 | +50,000 | 0.28% | 5,051,760 |
| 2007-11-08 | 2007-11-06 | 0.990 | 5,158,000 | -30,000 | 0.28% | 5,106,420 |
| 2007-11-07 | 2007-11-05 | 0.930 | 5,188,000 | +300,000 | 0.28% | 4,824,840 |
| 2007-11-06 | 2007-11-02 | 1.040 | 4,888,000 | +1,030,000 | 0.27% | 5,083,520 |
| 2007-11-02 | 2007-10-31 | 1.070 | 3,858,000 | +1,030,000 | 0.21% | 4,128,060 |
| 2007-11-01 | 2007-10-30 | 1.010 | 2,828,000 | +50,000 | 0.15% | 2,856,280 |
| 2007-10-31 | 2007-10-29 | 1.030 | 2,778,000 | +300,000 | 0.15% | 2,861,340 |
| 2007-10-30 | 2007-10-26 | 1.020 | 2,478,000 | +20,000 | 0.13% | 2,527,560 |
| 2007-10-26 | 2007-10-24 | 1.010 | 2,458,000 | +10,000 | 0.13% | 2,482,580 |
| 2007-10-24 | 2007-10-22 | 1.110 | 2,448,000 | -70,000 | 0.13% | 2,717,280 |
| 2007-10-23 | 2007-10-18 | 0.990 | 2,518,000 | +230,000 | 0.14% | 2,492,820 |
| 2007-10-15 | 2007-10-11 | 0.950 | 2,288,000 | +600,000 | 0.12% | 2,173,600 |
| 2007-10-12 | 2007-10-10 | 0.960 | 1,688,000 | +240,000 | 0.09% | 1,620,480 |
| 2007-10-08 | 2007-10-04 | 0.900 | 1,448,000 | +40,000 | 0.08% | 1,303,200 |
| 2007-10-05 | 2007-10-03 | 0.940 | 1,408,000 | -30,000 | 0.08% | 1,323,520 |
| 2007-10-03 | 2007-09-28 | 0.940 | 1,438,000 | +20,000 | 0.08% | 1,351,720 |
| 2007-10-02 | 2007-09-27 | 0.950 | 1,418,000 | +200,000 | 0.08% | 1,347,100 |
| 2007-09-28 | 2007-09-25 | 0.970 | 1,218,000 | -1,000,000 | 0.07% | 1,181,460 |
| 2007-09-27 | 2007-09-24 | 1.000 | 2,218,000 | -14,000 | 0.12% | 2,218,000 |
| 2007-09-25 | 2007-09-21 | 0.990 | 2,232,000 | -6,300,000 | 0.13% | 2,209,680 |
| 2007-09-24 | 2007-09-20 | 1.030 | 8,532,000 | -3,922,000 | 0.48% | 8,787,960 |
| 2007-09-21 | 2007-09-19 | 1.020 | 12,454,000 | +4,142,000 | 0.70% | 12,703,080 |
| 2007-09-20 | 2007-09-18 | 0.970 | 8,312,000 | -432,000 | 0.47% | 8,062,640 |
| 2007-09-19 | 2007-09-17 | 0.990 | 8,744,000 | -804,000 | 0.49% | 8,656,560 |
| 2007-09-18 | 2007-09-14 | 0.990 | 9,548,000 | +7,060,000 | 0.54% | 9,452,520 |
| 2007-09-17 | 2007-09-13 | 0.980 | 2,488,000 | -80,000 | 0.14% | 2,438,240 |
| 2007-09-14 | 2007-09-12 | 0.940 | 2,568,000 | -50,000 | 0.14% | 2,413,920 |
| 2007-09-13 | 2007-09-11 | 0.930 | 2,618,000 | -30,000 | 0.15% | 2,434,740 |
| 2007-09-11 | 2007-09-07 | 0.900 | 2,648,000 | +20,000 | 0.15% | 2,383,200 |
| 2007-09-10 | 2007-09-06 | 0.860 | 2,628,000 | -70,000 | 0.15% | 2,260,080 |
| 2007-09-06 | 2007-09-04 | 0.820 | 2,698,000 | -2,240,000 | 0.15% | 2,212,360 |
| 2007-09-05 | 2007-09-03 | 0.860 | 4,938,000 | +2,250,000 | 0.28% | 4,246,680 |
| 2007-09-03 | 2007-08-30 | 0.800 | 2,688,000 | +170,000 | 0.15% | 2,150,400 |
| 2007-08-31 | 2007-08-29 | 0.780 | 2,518,000 | +50,000 | 0.14% | 1,964,040 |
| 2007-08-28 | 2007-08-24 | 0.810 | 2,468,000 | -20,000 | 0.14% | 1,999,080 |
| 2007-08-23 | 2007-08-21 | 0.710 | 2,488,000 | +110,000 | 0.14% | 1,766,480 |
| 2007-08-20 | 2007-08-16 | 0.690 | 2,378,000 | +30,000 | 0.13% | 1,640,820 |
| 2007-08-16 | 2007-08-14 | 0.804 | 2,348,000 | +40,163 | 0.13% | 1,887,201 |
| 2007-08-14 | 2007-08-10 | 0.763 | 2,307,837 | -294,868 | 0.13% | 1,761,000 |
| 2007-08-10 | 2007-08-08 | 0.824 | 2,602,705 | +98,289 | 0.15% | 2,144,880 |
| 2007-08-06 | 2007-08-02 | 0.936 | 2,504,416 | -1,277,763 | 0.14% | 2,344,160 |
| 2007-07-31 | 2007-07-27 | 0.977 | 3,782,179 | -33,418 | 0.22% | 3,694,080 |
| 2007-07-30 | 2007-07-26 | 1.007 | 3,815,597 | -294,869 | 0.22% | 3,843,180 |
| 2007-07-27 | 2007-07-25 | 1.028 | 4,110,466 | +294,869 | 0.23% | 4,223,820 |
| 2007-07-26 | 2007-07-24 | 1.048 | 3,815,597 | -49,145 | 0.22% | 3,998,460 |
| 2007-07-20 | 2007-07-18 | 0.977 | 3,864,742 | -98,290 | 0.22% | 3,774,720 |
| 2007-07-19 | 2007-07-17 | 1.007 | 3,963,032 | +78,632 | 0.23% | 3,991,680 |
| 2007-07-18 | 2007-07-16 | 1.017 | 3,884,400 | +397,089 | 0.22% | 3,952,000 |
| 2007-07-17 | 2007-07-13 | 1.068 | 3,487,311 | -682,128 | 0.20% | 3,725,401 |
| 2007-07-16 | 2007-07-12 | 1.078 | 4,169,439 | +88,460 | 0.24% | 4,496,519 |
| 2007-07-13 | 2007-07-11 | 1.048 | 4,080,979 | -123,845 | 0.23% | 4,276,560 |
| 2007-07-11 | 2007-07-09 | 1.078 | 4,204,824 | -330,252 | 0.24% | 4,534,680 |
| 2007-07-10 | 2007-07-06 | 1.058 | 4,535,076 | -412,816 | 0.26% | 4,798,560 |
| 2007-07-09 | 2007-07-05 | 1.099 | 4,947,892 | +632,984 | 0.28% | 5,436,720 |
| 2007-07-06 | 2007-07-04 | 0.967 | 4,314,908 | -1,006,484 | 0.25% | 4,170,500 |
| 2007-07-05 | 2007-07-03 | 1.038 | 5,321,392 | +68,803 | 0.30% | 5,522,280 |
| 2007-07-04 | 2007-06-29 | 1.078 | 5,252,589 | +151,365 | 0.30% | 5,664,639 |
| 2007-07-03 | 2007-06-28 | 1.109 | 5,101,224 | -511,105 | 0.29% | 5,657,100 |
| 2007-06-29 | 2007-06-27 | 1.119 | 5,612,329 | +241,792 | 0.32% | 6,281,000 |
| 2007-06-28 | 2007-06-26 | 1.160 | 5,370,537 | +19,658 | 0.31% | 6,228,960 |
| 2007-06-27 | 2007-06-25 | 1.170 | 5,350,879 | -25,555 | 0.31% | 6,260,600 |
| 2007-06-26 | 2007-06-22 | 1.201 | 5,376,434 | 0.31% | 6,454,600 |
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