History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-09-19 | 5.950 | 0 | +0 | ||
| 2008-09-22 | 2008-09-18 | 5.950 | 0 | +0 | ||
| 2008-09-19 | 2008-09-17 | 5.950 | 0 | +0 | ||
| 2008-09-18 | 2008-09-16 | 5.950 | 0 | +0 | ||
| 2008-09-17 | 2008-09-12 | 5.950 | 0 | +0 | ||
| 2008-09-16 | 2008-09-11 | 5.950 | 0 | +0 | ||
| 2008-09-12 | 2008-09-10 | 5.950 | 0 | +0 | ||
| 2008-09-11 | 2008-09-09 | 5.950 | 0 | +0 | ||
| 2008-09-10 | 2008-09-08 | 5.950 | 0 | +0 | ||
| 2008-09-09 | 2008-09-05 | 5.950 | 0 | +0 | ||
| 2008-09-08 | 2008-09-04 | 5.950 | 0 | +0 | ||
| 2008-09-05 | 2008-09-03 | 5.950 | 0 | +0 | ||
| 2008-09-04 | 2008-09-02 | 5.950 | 0 | +0 | ||
| 2008-09-03 | 2008-09-01 | 5.950 | 0 | +0 | ||
| 2008-09-02 | 2008-08-29 | 5.950 | 0 | +0 | ||
| 2008-09-01 | 2008-08-28 | 5.950 | 0 | +0 | ||
| 2008-08-29 | 2008-08-27 | 5.950 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 5.950 | 0 | +0 | ||
| 2008-08-27 | 2008-08-25 | 5.950 | 0 | +0 | ||
| 2008-08-26 | 2008-08-21 | 5.950 | 0 | +0 | ||
| 2008-08-25 | 2008-08-20 | 5.950 | 0 | +0 | ||
| 2008-08-21 | 2008-08-19 | 5.950 | 0 | +0 | ||
| 2008-08-20 | 2008-08-18 | 5.950 | 0 | +0 | ||
| 2008-08-19 | 2008-08-15 | 5.950 | 0 | +0 | ||
| 2008-08-18 | 2008-08-14 | 5.950 | 0 | +0 | ||
| 2008-08-15 | 2008-08-13 | 5.950 | 0 | +0 | ||
| 2008-08-14 | 2008-08-12 | 5.950 | 0 | +0 | ||
| 2008-08-13 | 2008-08-11 | 5.950 | 0 | +0 | ||
| 2008-08-12 | 2008-08-08 | 5.950 | 0 | +0 | ||
| 2008-08-11 | 2008-08-07 | 5.950 | 0 | +0 | ||
| 2008-08-08 | 2008-08-05 | 5.950 | 0 | +0 | ||
| 2008-08-07 | 2008-08-04 | 5.950 | 0 | +0 | ||
| 2008-08-05 | 2008-08-01 | 5.950 | 0 | +0 | ||
| 2008-08-04 | 2008-07-31 | 5.950 | 0 | +0 | ||
| 2008-08-01 | 2008-07-30 | 5.950 | 0 | +0 | ||
| 2008-07-31 | 2008-07-29 | 5.950 | 0 | +0 | ||
| 2008-07-30 | 2008-07-28 | 5.950 | 0 | +0 | ||
| 2008-07-29 | 2008-07-25 | 5.950 | 0 | +0 | ||
| 2008-07-28 | 2008-07-24 | 5.950 | 0 | +0 | ||
| 2008-07-25 | 2008-07-23 | 5.950 | 0 | +0 | ||
| 2008-07-24 | 2008-07-22 | 5.950 | 0 | +0 | ||
| 2008-07-23 | 2008-07-21 | 5.950 | 0 | +0 | ||
| 2008-07-22 | 2008-07-18 | 5.950 | 0 | +0 | ||
| 2008-07-21 | 2008-07-17 | 5.950 | 0 | +0 | ||
| 2008-07-18 | 2008-07-16 | 5.950 | 0 | +0 | ||
| 2008-07-17 | 2008-07-15 | 5.950 | 0 | +0 | ||
| 2008-07-16 | 2008-07-14 | 5.950 | 0 | +0 | ||
| 2008-07-15 | 2008-07-11 | 5.950 | 0 | +0 | ||
| 2008-07-14 | 2008-07-10 | 5.950 | 0 | +0 | ||
| 2008-07-11 | 2008-07-09 | 5.950 | 0 | +0 | ||
| 2008-07-10 | 2008-07-08 | 5.950 | 0 | +0 | ||
| 2008-07-09 | 2008-07-07 | 5.950 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 5.950 | 0 | +0 | ||
| 2008-07-07 | 2008-07-03 | 5.950 | 0 | +0 | ||
| 2008-07-04 | 2008-07-02 | 5.950 | 0 | +0 | ||
| 2008-07-03 | 2008-06-30 | 5.950 | 0 | +0 | ||
| 2008-07-02 | 2008-06-27 | 5.950 | 0 | +0 | ||
| 2008-06-30 | 2008-06-26 | 5.950 | 0 | +0 | ||
| 2008-06-27 | 2008-06-25 | 5.950 | 0 | +0 | ||
| 2008-06-26 | 2008-06-24 | 5.950 | 0 | +0 | ||
| 2008-06-25 | 2008-06-23 | 5.950 | 0 | +0 | ||
| 2008-06-24 | 2008-06-20 | 5.950 | 0 | +0 | ||
| 2008-06-23 | 2008-06-19 | 5.950 | 0 | +0 | ||
| 2008-06-20 | 2008-06-18 | 5.950 | 0 | +0 | ||
| 2008-06-19 | 2008-06-17 | 5.950 | 0 | +0 | ||
| 2008-06-18 | 2008-06-16 | 5.950 | 0 | +0 | ||
| 2008-06-17 | 2008-06-13 | 5.950 | 0 | +0 | ||
| 2008-06-16 | 2008-06-12 | 5.950 | 0 | +0 | ||
| 2008-06-13 | 2008-06-11 | 5.950 | 0 | +0 | ||
| 2008-06-12 | 2008-06-10 | 5.950 | 0 | +0 | ||
| 2008-06-11 | 2008-06-06 | 5.950 | 0 | +0 | ||
| 2008-06-10 | 2008-06-05 | 5.950 | 0 | +0 | ||
| 2008-06-06 | 2008-06-04 | 5.950 | 0 | +0 | ||
| 2008-06-05 | 2008-06-03 | 5.950 | 0 | +0 | ||
| 2008-06-04 | 2008-06-02 | 5.950 | 0 | +0 | ||
| 2008-06-03 | 2008-05-30 | 5.950 | 0 | +0 | ||
| 2008-06-02 | 2008-05-29 | 5.950 | 0 | +0 | ||
| 2008-05-30 | 2008-05-28 | 5.950 | 0 | +0 | ||
| 2008-05-29 | 2008-05-27 | 5.950 | 0 | +0 | ||
| 2008-05-28 | 2008-05-26 | 5.950 | 0 | +0 | ||
| 2008-05-27 | 2008-05-23 | 5.950 | 0 | +0 | ||
| 2008-05-26 | 2008-05-22 | 5.950 | 0 | +0 | ||
| 2008-05-23 | 2008-05-21 | 5.970 | 0 | +0 | ||
| 2008-05-22 | 2008-05-20 | 5.970 | 0 | +0 | ||
| 2008-05-21 | 2008-05-19 | 5.970 | 0 | +0 | ||
| 2008-05-20 | 2008-05-16 | 5.970 | 0 | +0 | ||
| 2008-05-19 | 2008-05-15 | 6.010 | 0 | +0 | ||
| 2008-05-16 | 2008-05-14 | 5.950 | 0 | +0 | ||
| 2008-05-15 | 2008-05-13 | 5.940 | 0 | +0 | ||
| 2008-05-14 | 2008-05-09 | 5.850 | 0 | +0 | ||
| 2008-05-13 | 2008-05-08 | 5.840 | 0 | +0 | ||
| 2008-05-09 | 2008-05-07 | 5.850 | 0 | +0 | ||
| 2008-05-08 | 2008-05-06 | 5.840 | 0 | +0 | ||
| 2008-05-07 | 2008-05-05 | 5.840 | 0 | +0 | ||
| 2008-05-06 | 2008-05-02 | 5.830 | 0 | -726,000 | ||
| 2008-05-02 | 2008-04-29 | 5.820 | 726,000 | +726,000 | 0.28% | 4,225,320 |
| 2007-08-30 | 2007-08-28 | 3.367 | 0 | -15,918 | ||
| 2007-08-29 | 2007-08-27 | 3.438 | 15,918 | +15,918 | 0.01% | 54,720 |
| 2007-08-23 | 2007-08-21 | 3.156 | 0 | -9,949 | ||
| 2007-07-20 | 2007-07-18 | 85.024 | 9,949 | +8,074 | 0.00% | 845,907 |
| 2007-07-03 | 2007-06-28 | 71.796 | 1,875 | -375 | 0.00% | 134,617 |
| 2007-06-26 | 2007-06-22 | 74.996 | 2,250 | 0.00% | 168,742 |
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