History of CCASS shareholding
Participant: NOMURA SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-08 | 7.680 | 0 | +0 | ||
| 2008-04-09 | 2008-04-07 | 7.680 | 0 | +0 | ||
| 2008-04-08 | 2008-04-03 | 7.680 | 0 | +0 | ||
| 2008-04-07 | 2008-04-02 | 7.680 | 0 | +0 | ||
| 2008-04-03 | 2008-04-01 | 7.680 | 0 | +0 | ||
| 2008-04-02 | 2008-03-31 | 7.680 | 0 | +0 | ||
| 2008-04-01 | 2008-03-28 | 7.680 | 0 | +0 | ||
| 2008-03-31 | 2008-03-27 | 7.680 | 0 | +0 | ||
| 2008-03-28 | 2008-03-26 | 7.680 | 0 | +0 | ||
| 2008-03-27 | 2008-03-25 | 7.680 | 0 | +0 | ||
| 2008-03-26 | 2008-03-20 | 7.680 | 0 | +0 | ||
| 2008-03-25 | 2008-03-19 | 7.680 | 0 | +0 | ||
| 2008-03-20 | 2008-03-18 | 7.680 | 0 | +0 | ||
| 2008-03-19 | 2008-03-17 | 7.680 | 0 | +0 | ||
| 2008-03-18 | 2008-03-14 | 7.680 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 7.680 | 0 | +0 | ||
| 2008-03-14 | 2008-03-12 | 7.680 | 0 | +0 | ||
| 2008-03-13 | 2008-03-11 | 7.680 | 0 | +0 | ||
| 2008-03-12 | 2008-03-10 | 7.680 | 0 | +0 | ||
| 2008-03-11 | 2008-03-07 | 7.680 | 0 | +0 | ||
| 2008-03-10 | 2008-03-06 | 7.680 | 0 | +0 | ||
| 2008-03-07 | 2008-03-05 | 7.680 | 0 | +0 | ||
| 2008-03-06 | 2008-03-04 | 7.680 | 0 | +0 | ||
| 2008-03-05 | 2008-03-03 | 7.680 | 0 | +0 | ||
| 2008-03-04 | 2008-02-29 | 7.680 | 0 | +0 | ||
| 2008-03-03 | 2008-02-28 | 7.680 | 0 | +0 | ||
| 2008-02-29 | 2008-02-27 | 7.680 | 0 | +0 | ||
| 2008-02-28 | 2008-02-26 | 7.680 | 0 | +0 | ||
| 2008-02-27 | 2008-02-25 | 7.690 | 0 | +0 | ||
| 2008-02-26 | 2008-02-22 | 7.680 | 0 | +0 | ||
| 2008-02-25 | 2008-02-21 | 7.690 | 0 | +0 | ||
| 2008-02-22 | 2008-02-20 | 7.690 | 0 | +0 | ||
| 2008-02-21 | 2008-02-19 | 7.690 | 0 | +0 | ||
| 2008-02-20 | 2008-02-18 | 7.700 | 0 | +0 | ||
| 2008-02-19 | 2008-02-15 | 7.720 | 0 | +0 | ||
| 2008-02-18 | 2008-02-14 | 7.750 | 0 | +0 | ||
| 2008-02-15 | 2008-02-13 | 7.750 | 0 | +0 | ||
| 2008-02-14 | 2008-02-12 | 7.670 | 0 | +0 | ||
| 2008-02-13 | 2008-02-11 | 7.640 | 0 | +0 | ||
| 2008-02-12 | 2008-02-06 | 7.640 | 0 | +0 | ||
| 2008-02-11 | 2008-02-04 | 7.640 | 0 | -75,875,125 | ||
| 2007-12-27 | 2007-12-20 | 7.600 | 75,875,125 | -20,000 | 24.28% | 576,650,950 |
| 2007-12-11 | 2007-12-07 | 5.183 | 75,895,125 | +928,426 | 24.28% | 393,395,450 |
| 2007-09-25 | 2007-09-21 | 5.366 | 74,966,699 | +19,755 | 24.28% | 402,244,161 |
| 2007-06-26 | 2007-06-22 | 5.568 | 74,946,944 | 24.31% | 417,313,188 |
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