History of CCASS shareholding
Participant: GLS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-03-18 | 2008-03-14 | 8.990 | 0 | +0 | ||
| 2008-03-17 | 2008-03-13 | 8.990 | 0 | -264,250 | ||
| 2008-01-23 | 2008-01-21 | 8.990 | 264,250 | -1,905,750 | 0.02% | 2,375,608 |
| 2008-01-22 | 2008-01-18 | 8.990 | 2,170,000 | +1,905,750 | 0.20% | 19,508,300 |
| 2008-01-16 | 2008-01-14 | 8.990 | 264,250 | -5,007,500 | 0.02% | 2,375,608 |
| 2008-01-15 | 2008-01-11 | 8.990 | 5,271,750 | -6,733,711 | 0.50% | 47,393,032 |
| 2007-06-26 | 2007-06-22 | 4.900 | 12,005,461 | 1.13% | 58,826,759 |
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