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$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -4,256,000 | ||
| 2007-11-01 | 2007-10-30 | 5.200 | 4,256,000 | -142,000 | 0.37% | 22,131,200 |
| 2007-10-31 | 2007-10-29 | 5.200 | 4,398,000 | -40,000 | 0.38% | 22,869,600 |
| 2007-10-30 | 2007-10-26 | 5.200 | 4,438,000 | -58,000 | 0.39% | 23,077,600 |
| 2007-10-29 | 2007-10-25 | 5.200 | 4,496,000 | -40,000 | 0.39% | 23,379,200 |
| 2007-10-24 | 2007-10-22 | 5.190 | 4,536,000 | -256,000 | 0.40% | 23,541,840 |
| 2007-10-23 | 2007-10-18 | 5.140 | 4,792,000 | -16,000 | 0.42% | 24,630,880 |
| 2007-10-22 | 2007-10-17 | 5.300 | 4,808,000 | -398,000 | 0.42% | 25,482,400 |
| 2007-10-16 | 2007-10-12 | 5.120 | 5,206,000 | -31,460,000 | 0.46% | 26,654,720 |
| 2007-10-15 | 2007-10-11 | 5.320 | 36,666,000 | -562,000 | 3.21% | 195,063,120 |
| 2007-10-04 | 2007-10-02 | 5.030 | 37,228,000 | -210,000 | 3.26% | 187,256,840 |
| 2007-10-03 | 2007-09-28 | 4.910 | 37,438,000 | -250,000 | 3.28% | 183,820,580 |
| 2007-09-07 | 2007-09-05 | 3.340 | 37,688,000 | -6,000 | 3.30% | 125,877,920 |
| 2007-08-21 | 2007-08-17 | 2.970 | 37,694,000 | +20,000 | 3.30% | 111,951,180 |
| 2007-08-07 | 2007-08-03 | 3.790 | 37,674,000 | +66,000 | 3.30% | 142,784,460 |
| 2007-07-16 | 2007-07-12 | 4.500 | 37,608,000 | -94,000 | 3.29% | 169,236,000 |
| 2007-07-13 | 2007-07-11 | 4.660 | 37,702,000 | -396,000 | 3.30% | 175,691,320 |
| 2007-07-12 | 2007-07-10 | 4.390 | 38,098,000 | -112,000 | 3.33% | 167,250,220 |
| 2007-07-11 | 2007-07-09 | 4.370 | 38,210,000 | -38,000 | 3.34% | 166,977,700 |
| 2007-07-10 | 2007-07-06 | 4.740 | 38,248,000 | -3,124,000 | 3.35% | 181,295,520 |
| 2007-07-09 | 2007-07-05 | 3.880 | 41,372,000 | -580,000 | 3.62% | 160,523,360 |
| 2007-07-06 | 2007-07-04 | 3.500 | 41,952,000 | -1,260,000 | 3.67% | 146,832,000 |
| 2007-07-05 | 2007-07-03 | 3.010 | 43,212,000 | -170,000 | 3.78% | 130,068,120 |
| 2007-07-04 | 2007-06-29 | 2.830 | 43,382,000 | -200,000 | 3.80% | 122,771,060 |
| 2007-07-03 | 2007-06-28 | 2.790 | 43,582,000 | -340,000 | 3.81% | 121,593,780 |
| 2007-06-28 | 2007-06-26 | 2.610 | 43,922,000 | +140,000 | 3.84% | 114,636,420 |
| 2007-06-27 | 2007-06-25 | 2.610 | 43,782,000 | -10,000 | 3.83% | 114,271,020 |
| 2007-06-26 | 2007-06-22 | 2.650 | 43,792,000 | 3.83% | 116,048,800 |
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