History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-07 | 5.200 | 0 | +0 | ||
| 2008-01-08 | 2008-01-04 | 5.200 | 0 | -2,000 | ||
| 2007-10-30 | 2007-10-26 | 5.200 | 2,000 | -586,000 | 0.00% | 10,400 |
| 2007-10-22 | 2007-10-17 | 5.300 | 588,000 | -2,000 | 0.05% | 3,116,400 |
| 2007-10-18 | 2007-10-16 | 5.050 | 590,000 | -14,000 | 0.05% | 2,979,500 |
| 2007-10-17 | 2007-10-15 | 5.140 | 604,000 | -158,000 | 0.05% | 3,104,560 |
| 2007-10-16 | 2007-10-12 | 5.120 | 762,000 | -16,532,000 | 0.07% | 3,901,440 |
| 2007-10-15 | 2007-10-11 | 5.320 | 17,294,000 | -272,000 | 1.51% | 92,004,080 |
| 2007-10-12 | 2007-10-10 | 5.100 | 17,566,000 | -90,000 | 1.54% | 89,586,600 |
| 2007-10-04 | 2007-10-02 | 5.030 | 17,656,000 | -16,000 | 1.54% | 88,809,680 |
| 2007-10-03 | 2007-09-28 | 4.910 | 17,672,000 | -12,000 | 1.55% | 86,769,520 |
| 2007-10-02 | 2007-09-27 | 4.980 | 17,684,000 | -100,000 | 1.55% | 88,066,320 |
| 2007-09-25 | 2007-09-21 | 4.300 | 17,784,000 | -4,000 | 1.56% | 76,471,200 |
| 2007-09-24 | 2007-09-20 | 3.600 | 17,788,000 | +4,000 | 1.56% | 64,036,800 |
| 2007-09-21 | 2007-09-19 | 3.490 | 17,784,000 | -30,000 | 1.56% | 62,066,160 |
| 2007-09-13 | 2007-09-11 | 3.550 | 17,814,000 | -20,000 | 1.56% | 63,239,700 |
| 2007-09-04 | 2007-08-31 | 3.440 | 17,834,000 | -100,000 | 1.56% | 61,348,960 |
| 2007-08-22 | 2007-08-20 | 3.520 | 17,934,000 | +156,000 | 1.57% | 63,127,680 |
| 2007-08-21 | 2007-08-17 | 2.970 | 17,778,000 | -10,000 | 1.56% | 52,800,660 |
| 2007-08-10 | 2007-08-08 | 3.550 | 17,788,000 | -18,000 | 1.56% | 63,147,400 |
| 2007-08-09 | 2007-08-07 | 3.290 | 17,806,000 | -66,000 | 1.56% | 58,581,740 |
| 2007-08-07 | 2007-08-03 | 3.790 | 17,872,000 | -40,000 | 1.56% | 67,734,880 |
| 2007-08-06 | 2007-08-02 | 3.780 | 17,912,000 | -26,000 | 1.57% | 67,707,360 |
| 2007-07-31 | 2007-07-27 | 3.980 | 17,938,000 | +10,000 | 1.57% | 71,393,240 |
| 2007-07-27 | 2007-07-25 | 4.270 | 17,928,000 | -50,000 | 1.57% | 76,552,560 |
| 2007-07-26 | 2007-07-24 | 4.250 | 17,978,000 | -50,000 | 1.57% | 76,406,500 |
| 2007-07-24 | 2007-07-20 | 4.360 | 18,028,000 | -12,000 | 1.58% | 78,602,080 |
| 2007-07-16 | 2007-07-12 | 4.500 | 18,040,000 | -360,000 | 1.58% | 81,180,000 |
| 2007-07-13 | 2007-07-11 | 4.660 | 18,400,000 | +50,000 | 1.61% | 85,744,000 |
| 2007-07-12 | 2007-07-10 | 4.390 | 18,350,000 | -60,000 | 1.61% | 80,556,500 |
| 2007-07-11 | 2007-07-09 | 4.370 | 18,410,000 | -304,000 | 1.61% | 80,451,700 |
| 2007-07-10 | 2007-07-06 | 4.740 | 18,714,000 | -3,960,000 | 1.64% | 88,704,360 |
| 2007-07-09 | 2007-07-05 | 3.880 | 22,674,000 | -360,000 | 1.98% | 87,975,120 |
| 2007-07-06 | 2007-07-04 | 3.500 | 23,034,000 | -920,000 | 2.02% | 80,619,000 |
| 2007-07-05 | 2007-07-03 | 3.010 | 23,954,000 | -136,000 | 2.10% | 72,101,540 |
| 2007-07-04 | 2007-06-29 | 2.830 | 24,090,000 | -70,000 | 2.11% | 68,174,700 |
| 2007-07-03 | 2007-06-28 | 2.790 | 24,160,000 | -848,000 | 2.11% | 67,406,400 |
| 2007-06-29 | 2007-06-27 | 2.500 | 25,008,000 | +28,000 | 2.19% | 62,520,000 |
| 2007-06-26 | 2007-06-22 | 2.650 | 24,980,000 | 2.19% | 66,197,000 |
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