History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -5,195,200 | ||
| 2010-10-18 | 2010-10-14 | 0.010 | 5,195,200 | +100,000 | 0.53% | 51,952 |
| 2010-07-19 | 2010-07-15 | 0.010 | 5,095,200 | -2,500,000 | 0.52% | 50,952 |
| 2010-06-03 | 2010-06-01 | 0.020 | 7,595,200 | +20,000 | 0.73% | 151,904 |
| 2010-04-14 | 2010-04-12 | 0.031 | 7,575,200 | -16,000 | 0.63% | 234,831 |
| 2010-04-07 | 2010-03-31 | 0.033 | 7,591,200 | -8,500,000 | 0.62% | 250,510 |
| 2010-03-17 | 2010-03-15 | 0.033 | 16,091,200 | -22,000 | 1.32% | 531,010 |
| 2010-03-16 | 2010-03-12 | 0.026 | 16,113,200 | +22,000 | 1.30% | 418,943 |
| 2010-01-27 | 2010-01-25 | 0.023 | 16,091,200 | -20,000 | 1.28% | 370,098 |
| 2009-12-23 | 2009-12-21 | 0.021 | 16,111,200 | +1,300,000 | 1.22% | 338,335 |
| 2009-12-15 | 2009-12-11 | 0.034 | 14,811,200 | +3,700,000 | 1.12% | 503,581 |
| 2009-12-14 | 2009-12-10 | 0.035 | 11,111,200 | +1,580,000 | 0.84% | 388,892 |
| 2009-11-23 | 2009-11-19 | 0.046 | 9,531,200 | +2,000,000 | 0.72% | 438,435 |
| 2009-11-20 | 2009-11-18 | 0.049 | 7,531,200 | +1,900,000 | 0.57% | 369,029 |
| 2009-11-19 | 2009-11-17 | 0.050 | 5,631,200 | 0.43% | 281,560 |
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