History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -69,000 | ||
| 2010-06-08 | 2010-06-04 | 0.020 | 69,000 | -15,135,600 | 0.01% | 1,380 |
| 2010-06-07 | 2010-06-03 | 0.019 | 15,204,600 | -60,000 | 1.11% | 288,887 |
| 2010-06-04 | 2010-06-02 | 0.021 | 15,264,600 | -30,000 | 1.12% | 320,557 |
| 2010-06-01 | 2010-05-28 | 0.050 | 15,294,600 | -1,000,000 | 1.12% | 764,730 |
| 2010-04-14 | 2010-04-12 | 0.121 | 16,294,600 | +1,000,000 | 1.14% | 1,971,647 |
| 2010-04-13 | 2010-04-09 | 0.116 | 15,294,600 | -100,000 | 1.07% | 1,774,174 |
| 2010-03-30 | 2010-03-26 | 0.101 | 15,394,600 | -10,000 | 1.06% | 1,554,855 |
| 2009-11-18 | 2009-11-16 | 0.046 | 15,404,600 | -5,200 | 1.04% | 708,612 |
| 2009-08-14 | 2009-08-12 | 0.045 | 15,409,800 | -70,000 | 1.04% | 693,441 |
| 2009-06-12 | 2009-06-10 | 0.023 | 15,479,800 | -41,800 | 1.05% | 356,035 |
| 2009-05-08 | 2009-05-06 | 0.014 | 15,521,600 | -40,000 | 1.05% | 217,302 |
| 2008-10-20 | 2008-10-16 | 0.010 | 15,561,600 | +10,470,000 | 1.05% | 155,616 |
| 2008-07-10 | 2008-07-08 | 0.033 | 5,091,600 | -466,833 | 0.34% | 168,023 |
| 2008-06-30 | 2008-06-26 | 0.043 | 5,558,433 | -520,000 | 0.38% | 239,013 |
| 2008-06-24 | 2008-06-20 | 0.028 | 6,078,433 | -20,000 | 0.41% | 170,196 |
| 2008-06-16 | 2008-06-12 | 0.026 | 6,098,433 | 0.41% | 158,559 |
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