History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-03 | 2011-06-01 | 0.010 | 0 | +0 | ||
| 2011-06-02 | 2011-05-31 | 0.010 | 0 | -116,868 | ||
| 2011-05-23 | 2011-05-19 | 0.011 | 116,868 | +100,000 | 0.05% | 1,286 |
| 2011-05-04 | 2011-04-29 | 0.215 | 16,868 | +668 | 0.01% | 3,627 |
| 2011-05-03 | 2011-04-28 | 0.255 | 16,200 | -5,000 | 0.01% | 4,131 |
| 2011-04-29 | 2011-04-27 | 0.340 | 21,200 | +5,000 | 0.00% | 7,208 |
| 2011-04-28 | 2011-04-26 | 0.435 | 16,200 | -5,000 | 0.00% | 7,047 |
| 2011-04-21 | 2011-04-19 | 0.540 | 21,200 | -1,000 | 0.00% | 11,448 |
| 2011-04-19 | 2011-04-15 | 0.810 | 22,200 | +11,000 | 0.01% | 17,982 |
| 2011-04-18 | 2011-04-14 | 0.890 | 11,200 | +4,800 | 0.00% | 9,968 |
| 2011-04-15 | 2011-04-13 | 1.000 | 6,400 | -10,000 | 0.00% | 6,400 |
| 2011-04-12 | 2011-04-08 | 1.270 | 16,400 | -200 | 0.00% | 20,828 |
| 2011-04-08 | 2011-04-06 | 1.110 | 16,600 | -285,600 | 0.00% | 18,426 |
| 2011-04-04 | 2011-03-31 | 0.460 | 302,200 | -400,000 | 0.07% | 139,012 |
| 2011-04-01 | 2011-03-30 | 0.400 | 702,200 | -300,000 | 0.16% | 280,880 |
| 2011-03-30 | 2011-03-28 | 0.390 | 1,002,200 | -75,000 | 0.23% | 390,858 |
| 2011-03-29 | 2011-03-25 | 0.470 | 1,077,200 | -200,000 | 0.25% | 506,284 |
| 2011-03-28 | 2011-03-24 | 0.495 | 1,277,200 | -240,000 | 0.30% | 632,214 |
| 2011-03-18 | 2011-03-16 | 0.290 | 1,517,200 | -100,000 | 0.35% | 439,988 |
| 2011-03-03 | 2011-03-01 | 0.670 | 1,617,200 | -16,000 | 0.38% | 1,083,524 |
| 2011-02-25 | 2011-02-23 | 0.530 | 1,633,200 | +16,000 | 0.38% | 865,596 |
| 2011-02-21 | 2011-02-17 | 0.610 | 1,617,200 | +10,000 | 0.38% | 986,492 |
| 2011-01-27 | 2011-01-25 | 1.810 | 1,607,200 | -10,000 | 0.37% | 2,909,032 |
| 2011-01-19 | 2011-01-17 | 2.320 | 1,617,200 | +10,000 | 0.38% | 3,751,904 |
| 2011-01-06 | 2011-01-04 | 2.140 | 1,607,200 | +3,000 | 0.37% | 3,439,408 |
| 2010-12-20 | 2010-12-16 | 1.690 | 1,604,200 | -400,000 | 0.37% | 2,711,098 |
| 2010-11-24 | 2010-11-22 | 2.910 | 2,004,200 | -400 | 0.47% | 5,832,222 |
| 2010-11-15 | 2010-11-11 | 5.300 | 2,004,600 | -3,000 | 0.47% | 10,624,380 |
| 2010-11-12 | 2010-11-10 | 4.800 | 2,007,600 | +3,000 | 0.47% | 9,636,480 |
| 2010-11-09 | 2010-11-05 | 4.600 | 2,004,600 | -803,000 | 0.47% | 9,221,160 |
| 2010-11-08 | 2010-11-04 | 4.240 | 2,807,600 | -223,600 | 0.65% | 11,904,224 |
| 2010-11-04 | 2010-11-02 | 3.310 | 3,031,200 | +3,000 | 0.71% | 10,033,272 |
| 2010-11-01 | 2010-10-28 | 3.300 | 3,028,200 | +600 | 0.71% | 9,993,060 |
| 2010-10-29 | 2010-10-27 | 3.570 | 3,027,600 | -177,000 | 0.71% | 10,808,532 |
| 2010-10-28 | 2010-10-26 | 3.850 | 3,204,600 | -126,000 | 0.75% | 12,337,710 |
| 2010-10-27 | 2010-10-25 | 3.870 | 3,330,600 | -2,000 | 0.78% | 12,889,422 |
| 2010-09-22 | 2010-09-20 | 1.390 | 3,332,600 | -10,000 | 0.78% | 4,632,314 |
| 2010-09-21 | 2010-09-17 | 1.300 | 3,342,600 | -200 | 0.78% | 4,345,380 |
| 2010-09-15 | 2010-09-13 | 1.270 | 3,342,800 | +90,000 | 0.78% | 4,245,356 |
| 2010-09-13 | 2010-09-09 | 1.140 | 3,252,800 | +90,000 | 0.76% | 3,708,192 |
| 2010-09-01 | 2010-08-30 | 1.090 | 3,162,800 | +40,000 | 0.74% | 3,447,452 |
| 2010-08-18 | 2010-08-16 | 1.370 | 3,122,800 | +10,000 | 0.73% | 4,278,236 |
| 2010-08-17 | 2010-08-13 | 1.580 | 3,112,800 | +60,000 | 0.73% | 4,918,224 |
| 2010-08-13 | 2010-08-11 | 1.630 | 3,052,800 | -304,000 | 0.71% | 4,976,064 |
| 2010-07-22 | 2010-07-20 | 1.020 | 3,356,800 | +100,000 | 0.78% | 3,423,936 |
| 2010-07-19 | 2010-07-15 | 1.130 | 3,256,800 | +200,000 | 0.76% | 3,680,184 |
| 2010-07-16 | 2010-07-14 | 1.180 | 3,056,800 | +200,000 | 0.71% | 3,607,024 |
| 2010-07-14 | 2010-07-12 | 1.220 | 2,856,800 | +200,000 | 0.67% | 3,485,296 |
| 2010-07-13 | 2010-07-09 | 1.140 | 2,656,800 | +150,000 | 0.62% | 3,028,752 |
| 2010-07-12 | 2010-07-08 | 0.980 | 2,506,800 | +229,000 | 0.58% | 2,456,664 |
| 2010-07-08 | 2010-07-06 | 1.180 | 2,277,800 | +1,325,000 | 0.53% | 2,687,804 |
| 2010-06-29 | 2010-06-25 | 1.530 | 952,800 | -600 | 0.22% | 1,457,784 |
| 2010-06-23 | 2010-06-21 | 1.550 | 953,400 | +260,000 | 0.22% | 1,477,770 |
| 2010-06-22 | 2010-06-18 | 1.260 | 693,400 | +301,000 | 0.16% | 873,684 |
| 2010-06-17 | 2010-06-14 | 1.500 | 392,400 | +385,000 | 0.09% | 588,600 |
| 2010-06-08 | 2010-06-04 | 1.280 | 7,400 | 0.00% | 9,472 |
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