History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-08-11 2009-08-07 0.010 0 +0
2009-08-10 2009-08-06 0.010 0 -360,000
2008-12-01 2008-11-27 0.018 360,000 -652,000 0.12% 6,480
2008-10-23 2008-10-21 0.030 1,012,000 -240,000 0.33% 30,360
2008-04-23 2008-04-21 0.150 1,252,000 -80,000 0.41% 187,800
2008-04-22 2008-04-18 0.170 1,332,000 +80,000 0.44% 226,440
2008-04-21 2008-04-17 0.195 1,252,000 -240,000 0.41% 244,140
2008-04-17 2008-04-15 0.196 1,492,000 +240,000 0.49% 292,432
2008-04-15 2008-04-11 0.210 1,252,000 -360,000 0.41% 262,920
2008-04-14 2008-04-10 0.177 1,612,000 +360,000 0.53% 285,324
2008-02-27 2008-02-25 0.091 1,252,000 +120,000 0.41% 113,932
2008-02-22 2008-02-20 0.093 1,132,000 +120,000 0.37% 105,276
2007-08-22 2007-08-20 0.220 1,012,000 -720,000 0.33% 222,640
2007-08-20 2007-08-16 0.240 1,732,000 +40,000 0.57% 415,680
2007-08-17 2007-08-15 0.255 1,692,000 -160,000 0.55% 431,460
2007-08-16 2007-08-14 0.255 1,852,000 -112,000 0.61% 472,260
2007-08-15 2007-08-13 0.300 1,964,000 +200,000 0.64% 589,200
2007-08-14 2007-08-10 0.380 1,764,000 0.58% 670,320

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