History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -140,000 | ||
| 2011-12-05 | 2011-12-01 | 2.480 | 140,000 | -30,000 | 0.04% | 347,200 |
| 2010-05-04 | 2010-04-30 | 2.480 | 170,000 | +30,000 | 0.04% | 421,600 |
| 2010-04-30 | 2010-04-28 | 2.420 | 140,000 | -30,000 | 0.04% | 338,800 |
| 2010-04-26 | 2010-04-22 | 2.280 | 170,000 | +10,000 | 0.04% | 387,600 |
| 2010-04-21 | 2010-04-19 | 2.310 | 160,000 | +10,000 | 0.04% | 369,600 |
| 2010-04-08 | 2010-04-01 | 2.600 | 150,000 | -93,000 | 0.04% | 390,000 |
| 2010-03-30 | 2010-03-26 | 2.570 | 243,000 | +120,000 | 0.06% | 624,510 |
| 2010-03-11 | 2010-03-09 | 2.850 | 123,000 | +30,000 | 0.03% | 350,550 |
| 2010-03-09 | 2010-03-05 | 2.820 | 93,000 | -10,000 | 0.02% | 262,260 |
| 2010-03-02 | 2010-02-26 | 2.800 | 103,000 | +10,000 | 0.03% | 288,400 |
| 2010-02-10 | 2010-02-08 | 2.650 | 93,000 | -20,000 | 0.02% | 246,450 |
| 2010-02-09 | 2010-02-05 | 2.750 | 113,000 | +20,000 | 0.03% | 310,750 |
| 2010-02-01 | 2010-01-28 | 2.860 | 93,000 | -30,000 | 0.02% | 265,980 |
| 2010-01-28 | 2010-01-26 | 2.900 | 123,000 | -10,000 | 0.03% | 356,700 |
| 2010-01-19 | 2010-01-15 | 3.340 | 133,000 | -40,000 | 0.03% | 444,220 |
| 2010-01-18 | 2010-01-14 | 3.400 | 173,000 | +40,000 | 0.04% | 588,200 |
| 2010-01-15 | 2010-01-13 | 3.420 | 133,000 | +30,000 | 0.03% | 454,860 |
| 2010-01-14 | 2010-01-12 | 3.440 | 103,000 | -30,000 | 0.03% | 354,320 |
| 2010-01-11 | 2010-01-07 | 2.970 | 133,000 | -80,000 | 0.03% | 395,010 |
| 2010-01-08 | 2010-01-06 | 3.020 | 213,000 | -110,000 | 0.06% | 643,260 |
| 2010-01-06 | 2010-01-04 | 3.030 | 323,000 | -50,000 | 0.08% | 978,690 |
| 2009-12-30 | 2009-12-28 | 2.760 | 373,000 | -30,000 | 0.10% | 1,029,480 |
| 2009-12-23 | 2009-12-21 | 2.480 | 403,000 | -20,000 | 0.10% | 999,440 |
| 2009-12-22 | 2009-12-18 | 2.420 | 423,000 | -100,000 | 0.11% | 1,023,660 |
| 2009-12-21 | 2009-12-17 | 2.420 | 523,000 | -20,000 | 0.14% | 1,265,660 |
| 2009-12-18 | 2009-12-16 | 2.500 | 543,000 | -270,000 | 0.14% | 1,357,500 |
| 2009-12-16 | 2009-12-14 | 2.340 | 813,000 | -383,000 | 0.21% | 1,902,420 |
| 2009-12-15 | 2009-12-11 | 2.400 | 1,196,000 | +783,000 | 0.31% | 2,870,400 |
| 2009-12-10 | 2009-12-08 | 2.650 | 413,000 | -30,000 | 0.11% | 1,094,450 |
| 2009-12-09 | 2009-12-07 | 2.570 | 443,000 | +50,000 | 0.12% | 1,138,510 |
| 2009-12-08 | 2009-12-04 | 2.690 | 393,000 | +20,000 | 0.10% | 1,057,170 |
| 2009-11-27 | 2009-11-25 | 2.310 | 373,000 | +10,000 | 0.10% | 861,630 |
| 2009-11-19 | 2009-11-17 | 2.350 | 363,000 | -10,000 | 0.09% | 853,050 |
| 2009-11-18 | 2009-11-16 | 2.390 | 373,000 | -10,000 | 0.10% | 891,470 |
| 2009-11-17 | 2009-11-13 | 2.240 | 383,000 | -20,000 | 0.10% | 857,920 |
| 2009-11-12 | 2009-11-10 | 2.100 | 403,000 | +20,000 | 0.10% | 846,300 |
| 2009-11-06 | 2009-11-04 | 2.200 | 383,000 | -10,000 | 0.10% | 842,600 |
| 2009-11-04 | 2009-11-02 | 2.040 | 393,000 | +90,000 | 0.10% | 801,720 |
| 2009-11-02 | 2009-10-29 | 2.000 | 303,000 | +10,000 | 0.08% | 606,000 |
| 2009-10-28 | 2009-10-23 | 2.030 | 293,000 | +20,000 | 0.08% | 594,790 |
| 2009-10-22 | 2009-10-20 | 2.130 | 273,000 | +28,000 | 0.07% | 581,490 |
| 2009-10-12 | 2009-10-08 | 2.120 | 245,000 | -5,000 | 0.06% | 519,400 |
| 2009-10-09 | 2009-10-07 | 2.030 | 250,000 | +100,000 | 0.06% | 507,500 |
| 2009-09-30 | 2009-09-28 | 1.920 | 150,000 | +10,000 | 0.04% | 288,000 |
| 2009-09-23 | 2009-09-21 | 2.120 | 140,000 | -150,000 | 0.04% | 296,800 |
| 2009-09-21 | 2009-09-17 | 2.230 | 290,000 | -15,000 | 0.08% | 646,700 |
| 2009-09-18 | 2009-09-16 | 2.210 | 305,000 | +30,000 | 0.08% | 674,050 |
| 2009-09-16 | 2009-09-14 | 2.150 | 275,000 | -20,000 | 0.07% | 591,250 |
| 2009-09-15 | 2009-09-11 | 2.230 | 295,000 | +60,000 | 0.08% | 657,850 |
| 2009-09-14 | 2009-09-10 | 2.210 | 235,000 | +25,000 | 0.06% | 519,350 |
| 2009-09-09 | 2009-09-07 | 2.350 | 210,000 | -12,000 | 0.05% | 493,500 |
| 2009-09-08 | 2009-09-04 | 2.390 | 222,000 | -10,000 | 0.06% | 530,580 |
| 2009-09-03 | 2009-09-01 | 2.250 | 232,000 | -40,000 | 0.06% | 522,000 |
| 2009-08-31 | 2009-08-27 | 2.360 | 272,000 | -160,000 | 0.07% | 641,920 |
| 2009-08-28 | 2009-08-26 | 2.410 | 432,000 | +80,000 | 0.11% | 1,041,120 |
| 2009-08-27 | 2009-08-25 | 2.490 | 352,000 | +5,000 | 0.09% | 876,480 |
| 2009-08-24 | 2009-08-20 | 2.330 | 347,000 | -10,000 | 0.09% | 808,510 |
| 2009-08-21 | 2009-08-19 | 2.270 | 357,000 | +180,000 | 0.09% | 810,390 |
| 2009-08-20 | 2009-08-18 | 2.370 | 177,000 | -18,000 | 0.05% | 419,490 |
| 2009-08-19 | 2009-08-17 | 2.360 | 195,000 | -30,000 | 0.05% | 460,200 |
| 2009-08-18 | 2009-08-14 | 2.610 | 225,000 | -142,000 | 0.06% | 587,250 |
| 2009-08-17 | 2009-08-13 | 2.760 | 367,000 | +5,000 | 0.10% | 1,012,920 |
| 2009-08-14 | 2009-08-12 | 2.710 | 362,000 | -60,000 | 0.09% | 981,020 |
| 2009-08-13 | 2009-08-11 | 2.700 | 422,000 | +2,000 | 0.11% | 1,139,400 |
| 2009-08-11 | 2009-08-07 | 2.740 | 420,000 | +20,000 | 0.11% | 1,150,800 |
| 2009-08-10 | 2009-08-06 | 2.990 | 400,000 | +10,000 | 0.10% | 1,196,000 |
| 2009-08-06 | 2009-08-04 | 3.010 | 390,000 | -30,000 | 0.10% | 1,173,900 |
| 2009-07-31 | 2009-07-29 | 2.420 | 420,000 | +110,000 | 0.11% | 1,016,400 |
| 2009-07-30 | 2009-07-28 | 2.560 | 310,000 | +10,000 | 0.08% | 793,600 |
| 2009-07-28 | 2009-07-24 | 2.390 | 300,000 | -10,000 | 0.08% | 717,000 |
| 2009-07-27 | 2009-07-23 | 2.380 | 310,000 | -10,000 | 0.08% | 737,800 |
| 2009-07-24 | 2009-07-22 | 2.390 | 320,000 | -50,000 | 0.08% | 764,800 |
| 2009-07-22 | 2009-07-20 | 2.410 | 370,000 | +50,000 | 0.10% | 891,700 |
| 2009-07-21 | 2009-07-17 | 2.310 | 320,000 | +10,000 | 0.08% | 739,200 |
| 2009-07-20 | 2009-07-16 | 2.260 | 310,000 | -10,000 | 0.08% | 700,600 |
| 2009-07-17 | 2009-07-15 | 2.250 | 320,000 | +120,000 | 0.08% | 720,000 |
| 2009-07-16 | 2009-07-14 | 2.140 | 200,000 | -50,000 | 0.05% | 428,000 |
| 2009-07-10 | 2009-07-08 | 2.060 | 250,000 | -230,000 | 0.06% | 515,000 |
| 2009-07-09 | 2009-07-07 | 2.110 | 480,000 | -80,000 | 0.12% | 1,012,800 |
| 2009-07-08 | 2009-07-06 | 2.060 | 560,000 | -6,000 | 0.15% | 1,153,600 |
| 2009-07-07 | 2009-07-03 | 2.000 | 566,000 | +36,000 | 0.15% | 1,132,000 |
| 2009-07-06 | 2009-07-02 | 2.000 | 530,000 | +20,000 | 0.14% | 1,060,000 |
| 2009-07-02 | 2009-06-29 | 2.170 | 510,000 | -30,000 | 0.13% | 1,106,700 |
| 2009-06-29 | 2009-06-25 | 2.080 | 540,000 | +30,000 | 0.14% | 1,123,200 |
| 2009-06-24 | 2009-06-22 | 2.090 | 510,000 | +100,000 | 0.13% | 1,065,900 |
| 2009-06-18 | 2009-06-16 | 2.050 | 410,000 | -40,000 | 0.11% | 840,500 |
| 2009-06-17 | 2009-06-15 | 2.180 | 450,000 | +100,000 | 0.12% | 981,000 |
| 2009-06-16 | 2009-06-12 | 2.290 | 350,000 | -60,000 | 0.09% | 801,500 |
| 2009-06-15 | 2009-06-11 | 2.350 | 410,000 | +30,000 | 0.11% | 963,500 |
| 2009-06-11 | 2009-06-09 | 2.330 | 380,000 | +30,000 | 0.10% | 885,400 |
| 2009-06-10 | 2009-06-08 | 2.530 | 350,000 | -100,000 | 0.09% | 885,500 |
| 2009-06-08 | 2009-06-04 | 2.570 | 450,000 | -210,000 | 0.12% | 1,156,500 |
| 2009-06-05 | 2009-06-03 | 2.430 | 660,000 | -120,000 | 0.17% | 1,603,800 |
| 2009-06-04 | 2009-06-02 | 2.360 | 780,000 | -1,047,000 | 0.20% | 1,840,800 |
| 2009-06-03 | 2009-06-01 | 2.460 | 1,827,000 | +1,577,000 | 0.47% | 4,494,420 |
| 2009-06-02 | 2009-05-29 | 2.240 | 250,000 | -130,000 | 0.06% | 560,000 |
| 2009-06-01 | 2009-05-27 | 2.240 | 380,000 | +110,000 | 0.10% | 851,200 |
| 2009-05-29 | 2009-05-26 | 2.170 | 270,000 | -10,000 | 0.07% | 585,900 |
| 2009-05-27 | 2009-05-25 | 2.150 | 280,000 | -280,000 | 0.07% | 602,000 |
| 2009-05-26 | 2009-05-22 | 1.860 | 560,000 | +210,000 | 0.15% | 1,041,600 |
| 2009-05-21 | 2009-05-19 | 1.920 | 350,000 | -10,000 | 0.09% | 672,000 |
| 2009-05-20 | 2009-05-18 | 1.850 | 360,000 | -10,000 | 0.09% | 666,000 |
| 2009-05-19 | 2009-05-15 | 1.650 | 370,000 | -80,000 | 0.10% | 610,500 |
| 2009-05-18 | 2009-05-14 | 1.600 | 450,000 | +30,000 | 0.12% | 720,000 |
| 2009-05-15 | 2009-05-13 | 1.660 | 420,000 | -30,000 | 0.11% | 697,200 |
| 2009-05-14 | 2009-05-12 | 1.670 | 450,000 | +110,000 | 0.12% | 751,500 |
| 2009-05-13 | 2009-05-11 | 1.610 | 340,000 | +230,000 | 0.09% | 547,400 |
| 2009-05-05 | 2009-04-30 | 1.700 | 110,000 | -50,000 | 0.03% | 187,000 |
| 2009-05-04 | 2009-04-29 | 1.660 | 160,000 | -10,000 | 0.04% | 265,600 |
| 2009-04-30 | 2009-04-28 | 1.610 | 170,000 | -300,000 | 0.04% | 273,700 |
| 2009-04-29 | 2009-04-27 | 1.640 | 470,000 | -265,000 | 0.12% | 770,800 |
| 2009-04-28 | 2009-04-24 | 1.950 | 735,000 | -78,000 | 0.19% | 1,433,250 |
| 2009-04-27 | 2009-04-23 | 2.000 | 813,000 | -50,000 | 0.21% | 1,626,000 |
| 2009-04-24 | 2009-04-22 | 1.940 | 863,000 | +130,000 | 0.22% | 1,674,220 |
| 2009-04-23 | 2009-04-21 | 1.960 | 733,000 | -60,000 | 0.19% | 1,436,680 |
| 2009-04-22 | 2009-04-20 | 1.990 | 793,000 | -130,000 | 0.21% | 1,578,070 |
| 2009-04-21 | 2009-04-17 | 1.830 | 923,000 | -28,000 | 0.24% | 1,689,090 |
| 2009-04-20 | 2009-04-16 | 1.950 | 951,000 | +250,000 | 0.25% | 1,854,450 |
| 2009-04-17 | 2009-04-15 | 1.820 | 701,000 | -148,000 | 0.18% | 1,275,820 |
| 2009-04-16 | 2009-04-14 | 1.670 | 849,000 | +454,000 | 0.22% | 1,417,830 |
| 2009-04-14 | 2009-04-08 | 1.440 | 395,000 | -10,000 | 0.10% | 568,800 |
| 2009-04-08 | 2009-04-06 | 1.500 | 405,000 | +100,000 | 0.11% | 607,500 |
| 2009-04-07 | 2009-04-03 | 1.580 | 305,000 | -10,000 | 0.08% | 481,900 |
| 2009-04-06 | 2009-04-02 | 1.430 | 315,000 | -50,000 | 0.08% | 450,450 |
| 2009-04-02 | 2009-03-31 | 1.270 | 365,000 | -2,000 | 0.09% | 463,550 |
| 2009-03-27 | 2009-03-25 | 1.270 | 367,000 | +70,000 | 0.10% | 466,090 |
| 2009-03-26 | 2009-03-24 | 1.310 | 297,000 | -30,000 | 0.08% | 389,070 |
| 2009-03-23 | 2009-03-19 | 1.320 | 327,000 | +65,000 | 0.08% | 431,640 |
| 2009-03-20 | 2009-03-18 | 1.240 | 262,000 | +10,000 | 0.07% | 324,880 |
| 2009-03-19 | 2009-03-17 | 1.210 | 252,000 | -476,000 | 0.07% | 304,920 |
| 2009-03-18 | 2009-03-16 | 1.200 | 728,000 | +498,000 | 0.19% | 873,600 |
| 2009-03-16 | 2009-03-12 | 1.130 | 230,000 | +37,000 | 0.06% | 259,900 |
| 2009-03-02 | 2009-02-26 | 1.190 | 193,000 | -100,000 | 0.05% | 229,670 |
| 2009-02-26 | 2009-02-24 | 1.220 | 293,000 | -400,000 | 0.08% | 357,460 |
| 2009-02-24 | 2009-02-20 | 1.210 | 693,000 | -10,000 | 0.18% | 838,530 |
| 2009-02-23 | 2009-02-19 | 1.300 | 703,000 | +20,000 | 0.18% | 913,900 |
| 2009-02-19 | 2009-02-17 | 1.360 | 683,000 | -12,000 | 0.18% | 928,880 |
| 2009-02-18 | 2009-02-16 | 1.460 | 695,000 | -44,000 | 0.18% | 1,014,700 |
| 2009-02-17 | 2009-02-13 | 1.420 | 739,000 | +56,000 | 0.19% | 1,049,380 |
| 2009-02-16 | 2009-02-12 | 1.340 | 683,000 | -55,000 | 0.18% | 915,220 |
| 2009-02-13 | 2009-02-11 | 1.380 | 738,000 | +30,000 | 0.19% | 1,018,440 |
| 2009-02-12 | 2009-02-10 | 1.430 | 708,000 | -20,000 | 0.18% | 1,012,440 |
| 2009-02-11 | 2009-02-09 | 1.410 | 728,000 | +200,000 | 0.19% | 1,026,480 |
| 2009-02-10 | 2009-02-06 | 1.410 | 528,000 | +270,000 | 0.14% | 744,480 |
| 2009-02-09 | 2009-02-05 | 1.320 | 258,000 | +120,000 | 0.07% | 340,560 |
| 2009-02-06 | 2009-02-04 | 1.400 | 138,000 | +70,000 | 0.04% | 193,200 |
| 2009-02-04 | 2009-02-02 | 1.260 | 68,000 | -159,000 | 0.02% | 85,680 |
| 2009-02-03 | 2009-01-30 | 1.320 | 227,000 | +159,000 | 0.06% | 299,640 |
| 2009-01-09 | 2009-01-07 | 1.500 | 68,000 | -25,000 | 0.02% | 102,000 |
| 2009-01-08 | 2009-01-06 | 1.680 | 93,000 | -112,000 | 0.02% | 156,240 |
| 2009-01-07 | 2009-01-05 | 1.620 | 205,000 | +45,000 | 0.05% | 332,100 |
| 2009-01-06 | 2009-01-02 | 1.440 | 160,000 | +40,000 | 0.04% | 230,400 |
| 2009-01-05 | 2008-12-31 | 1.380 | 120,000 | +20,000 | 0.03% | 165,600 |
| 2009-01-02 | 2008-12-29 | 1.410 | 100,000 | +10,000 | 0.03% | 141,000 |
| 2008-12-29 | 2008-12-22 | 1.330 | 90,000 | +30,000 | 0.02% | 119,700 |
| 2008-12-23 | 2008-12-19 | 1.540 | 60,000 | -34,000 | 0.02% | 92,400 |
| 2008-12-22 | 2008-12-18 | 1.620 | 94,000 | -186,000 | 0.02% | 152,280 |
| 2008-12-19 | 2008-12-17 | 1.530 | 280,000 | +10,000 | 0.07% | 428,400 |
| 2008-12-18 | 2008-12-16 | 1.380 | 270,000 | +66,000 | 0.07% | 372,600 |
| 2008-12-17 | 2008-12-15 | 1.380 | 204,000 | +4,000 | 0.05% | 281,520 |
| 2008-12-16 | 2008-12-12 | 1.200 | 200,000 | +30,000 | 0.05% | 240,000 |
| 2008-12-15 | 2008-12-11 | 1.320 | 170,000 | +160,000 | 0.04% | 224,400 |
| 2008-12-12 | 2008-12-10 | 1.090 | 10,000 | -100,000 | 0.00% | 10,900 |
| 2008-12-11 | 2008-12-09 | 1.070 | 110,000 | +100,000 | 0.03% | 117,700 |
| 2008-12-08 | 2008-12-04 | 0.910 | 10,000 | -40,000 | 0.00% | 9,100 |
| 2008-12-05 | 2008-12-03 | 0.920 | 50,000 | +40,000 | 0.01% | 46,000 |
| 2008-12-04 | 2008-12-02 | 0.920 | 10,000 | -40,000 | 0.00% | 9,200 |
| 2008-11-21 | 2008-11-19 | 0.970 | 50,000 | +40,000 | 0.01% | 48,500 |
| 2008-11-20 | 2008-11-18 | 1.000 | 10,000 | -10,000 | 0.00% | 10,000 |
| 2008-11-13 | 2008-11-11 | 1.290 | 20,000 | +20,000 | 0.01% | 25,800 |
| 2008-11-07 | 2008-11-05 | 1.080 | 0 | -30,000 | ||
| 2008-11-05 | 2008-11-03 | 0.950 | 30,000 | +30,000 | 0.01% | 28,500 |
| 2008-10-10 | 2008-10-08 | 1.450 | 0 | -5,000 | ||
| 2008-10-09 | 2008-10-06 | 1.550 | 5,000 | +5,000 | 0.00% | 7,750 |
| 2008-02-20 | 2008-02-18 | 5.370 | 0 | -10,000 | ||
| 2008-02-04 | 2008-01-31 | 4.470 | 10,000 | +10,000 | 0.00% | 44,700 |
| 2008-01-25 | 2008-01-23 | 5.400 | 0 | -50,000 | ||
| 2008-01-24 | 2008-01-22 | 4.980 | 50,000 | +50,000 | 0.02% | 249,000 |
| 2007-10-18 | 2007-10-16 | 10.080 | 0 | -10,000 | ||
| 2007-10-03 | 2007-09-28 | 7.770 | 10,000 | +10,000 | 0.00% | 77,700 |
| 2007-08-08 | 2007-08-06 | 8.200 | 0 | -3,000 | ||
| 2007-08-03 | 2007-08-01 | 6.850 | 3,000 | +3,000 | 0.00% | 20,550 |
| 2007-08-02 | 2007-07-31 | 6.860 | 0 | -10,000 | ||
| 2007-07-27 | 2007-07-25 | 5.650 | 10,000 | -10,000 | 0.00% | 56,500 |
| 2007-07-18 | 2007-07-16 | 5.500 | 20,000 | +10,000 | 0.01% | 110,000 |
| 2007-06-27 | 2007-06-25 | 5.800 | 10,000 | -10,000 | 0.00% | 58,000 |
| 2007-06-26 | 2007-06-22 | 5.630 | 20,000 | 0.01% | 112,600 |
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