History of CCASS shareholding
Participant: NOMURA SECURITIES (HK) 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 | +0 | ||
| 2009-08-07 | 2009-08-05 | 0.010 | 0 | +0 | ||
| 2009-08-06 | 2009-08-04 | 0.010 | 0 | +0 | ||
| 2009-08-05 | 2009-08-03 | 0.010 | 0 | +0 | ||
| 2009-08-04 | 2009-07-31 | 0.010 | 0 | +0 | ||
| 2009-08-03 | 2009-07-30 | 0.010 | 0 | +0 | ||
| 2009-07-31 | 2009-07-29 | 0.010 | 0 | +0 | ||
| 2009-07-30 | 2009-07-28 | 0.010 | 0 | +0 | ||
| 2009-07-29 | 2009-07-27 | 0.010 | 0 | +0 | ||
| 2009-07-28 | 2009-07-24 | 0.010 | 0 | +0 | ||
| 2009-07-27 | 2009-07-23 | 0.010 | 0 | +0 | ||
| 2009-07-24 | 2009-07-22 | 0.010 | 0 | +0 | ||
| 2009-07-23 | 2009-07-21 | 0.010 | 0 | +0 | ||
| 2009-07-22 | 2009-07-20 | 0.010 | 0 | +0 | ||
| 2009-07-21 | 2009-07-17 | 0.010 | 0 | +0 | ||
| 2009-07-20 | 2009-07-16 | 0.010 | 0 | +0 | ||
| 2009-07-17 | 2009-07-15 | 0.010 | 0 | +0 | ||
| 2009-07-16 | 2009-07-14 | 0.010 | 0 | +0 | ||
| 2009-07-15 | 2009-07-13 | 0.010 | 0 | +0 | ||
| 2009-07-14 | 2009-07-10 | 0.010 | 0 | +0 | ||
| 2009-07-13 | 2009-07-09 | 0.010 | 0 | +0 | ||
| 2009-07-10 | 2009-07-08 | 0.010 | 0 | +0 | ||
| 2009-07-09 | 2009-07-07 | 0.010 | 0 | +0 | ||
| 2009-07-08 | 2009-07-06 | 0.010 | 0 | +0 | ||
| 2009-07-07 | 2009-07-03 | 0.010 | 0 | +0 | ||
| 2009-07-06 | 2009-07-02 | 0.011 | 0 | +0 | ||
| 2009-07-03 | 2009-06-30 | 0.011 | 0 | +0 | ||
| 2009-07-02 | 2009-06-29 | 0.011 | 0 | +0 | ||
| 2009-06-30 | 2009-06-26 | 0.011 | 0 | +0 | ||
| 2009-06-29 | 2009-06-25 | 0.011 | 0 | +0 | ||
| 2009-06-26 | 2009-06-24 | 0.011 | 0 | +0 | ||
| 2009-06-25 | 2009-06-23 | 0.011 | 0 | +0 | ||
| 2009-06-24 | 2009-06-22 | 0.011 | 0 | +0 | ||
| 2009-06-23 | 2009-06-19 | 0.011 | 0 | +0 | ||
| 2009-06-22 | 2009-06-18 | 0.011 | 0 | +0 | ||
| 2009-06-19 | 2009-06-17 | 0.011 | 0 | +0 | ||
| 2009-06-18 | 2009-06-16 | 0.011 | 0 | +0 | ||
| 2009-06-17 | 2009-06-15 | 0.011 | 0 | +0 | ||
| 2009-06-16 | 2009-06-12 | 0.011 | 0 | +0 | ||
| 2009-06-15 | 2009-06-11 | 0.011 | 0 | +0 | ||
| 2009-06-12 | 2009-06-10 | 0.011 | 0 | +0 | ||
| 2009-06-11 | 2009-06-09 | 0.011 | 0 | +0 | ||
| 2009-06-10 | 2009-06-08 | 0.011 | 0 | +0 | ||
| 2009-06-09 | 2009-06-05 | 0.011 | 0 | +0 | ||
| 2009-06-08 | 2009-06-04 | 0.010 | 0 | +0 | ||
| 2009-06-05 | 2009-06-03 | 0.010 | 0 | +0 | ||
| 2009-06-04 | 2009-06-02 | 0.010 | 0 | +0 | ||
| 2009-06-03 | 2009-06-01 | 0.024 | 0 | +0 | ||
| 2009-06-02 | 2009-05-29 | 0.010 | 0 | +0 | ||
| 2009-06-01 | 2009-05-27 | 0.010 | 0 | +0 | ||
| 2009-05-29 | 2009-05-26 | 0.010 | 0 | +0 | ||
| 2009-05-27 | 2009-05-25 | 0.020 | 0 | +0 | ||
| 2009-05-26 | 2009-05-22 | 0.020 | 0 | +0 | ||
| 2009-05-25 | 2009-05-21 | 0.010 | 0 | +0 | ||
| 2009-05-22 | 2009-05-20 | 0.015 | 0 | +0 | ||
| 2009-05-21 | 2009-05-19 | 0.015 | 0 | +0 | ||
| 2009-05-20 | 2009-05-18 | 0.015 | 0 | +0 | ||
| 2009-05-19 | 2009-05-15 | 0.015 | 0 | +0 | ||
| 2009-05-18 | 2009-05-14 | 0.015 | 0 | +0 | ||
| 2009-05-15 | 2009-05-13 | 0.015 | 0 | +0 | ||
| 2009-05-14 | 2009-05-12 | 0.015 | 0 | +0 | ||
| 2009-05-13 | 2009-05-11 | 0.015 | 0 | +0 | ||
| 2009-05-12 | 2009-05-08 | 0.015 | 0 | +0 | ||
| 2009-05-11 | 2009-05-07 | 0.015 | 0 | +0 | ||
| 2009-05-08 | 2009-05-06 | 0.015 | 0 | +0 | ||
| 2009-05-07 | 2009-05-05 | 0.020 | 0 | +0 | ||
| 2009-05-06 | 2009-05-04 | 0.020 | 0 | +0 | ||
| 2009-05-05 | 2009-04-30 | 0.020 | 0 | +0 | ||
| 2009-05-04 | 2009-04-29 | 0.020 | 0 | +0 | ||
| 2009-04-30 | 2009-04-28 | 0.020 | 0 | +0 | ||
| 2009-04-29 | 2009-04-27 | 0.020 | 0 | -540,000 | ||
| 2009-02-24 | 2009-02-20 | 0.015 | 540,000 | -48,000 | 0.18% | 8,100 |
| 2008-06-06 | 2008-06-04 | 0.275 | 588,000 | -160,000 | 0.19% | 161,700 |
| 2008-06-05 | 2008-06-03 | 0.222 | 748,000 | -120,000 | 0.24% | 166,056 |
| 2007-08-14 | 2007-08-10 | 0.380 | 868,000 | 0.28% | 329,840 |
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