History of CCASS shareholding
Participant: GREATER CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-07 | 0.010 | 0 | +0 | ||
| 2008-07-08 | 2008-07-04 | 0.010 | 0 | -15,166,000 | ||
| 2008-07-07 | 2008-07-03 | 0.010 | 15,166,000 | -5,018,000 | 20.73% | 151,660 |
| 2008-07-04 | 2008-07-02 | 0.010 | 20,184,000 | +1,750,000 | 27.59% | 201,840 |
| 2008-07-03 | 2008-06-30 | 0.030 | 18,434,000 | +4,816,000 | 25.19% | 553,020 |
| 2008-07-02 | 2008-06-27 | 0.030 | 13,618,000 | +2,618,000 | 18.61% | 408,540 |
| 2008-06-30 | 2008-06-26 | 0.020 | 11,000,000 | +280,000 | 15.03% | 220,000 |
| 2008-06-24 | 2008-06-20 | 0.033 | 10,720,000 | +1,092,000 | 14.65% | 353,760 |
| 2008-06-23 | 2008-06-19 | 0.034 | 9,628,000 | +168,000 | 13.16% | 327,352 |
| 2008-06-19 | 2008-06-17 | 0.095 | 9,460,000 | -1,500,000 | 12.93% | 898,700 |
| 2008-06-18 | 2008-06-16 | 0.100 | 10,960,000 | +3,780,000 | 14.98% | 1,096,000 |
| 2008-06-17 | 2008-06-13 | 0.080 | 7,180,000 | +672,000 | 9.81% | 574,400 |
| 2008-06-16 | 2008-06-12 | 0.100 | 6,508,000 | +1,898,000 | 8.89% | 650,800 |
| 2008-06-13 | 2008-06-11 | 0.102 | 4,610,000 | +1,610,000 | 6.30% | 470,220 |
| 2008-06-04 | 2008-06-02 | 0.210 | 3,000,000 | -3,630,000 | 4.10% | 630,000 |
| 2008-06-03 | 2008-05-30 | 0.210 | 6,630,000 | +1,302,000 | 9.06% | 1,392,300 |
| 2008-06-02 | 2008-05-29 | 0.210 | 5,328,000 | -3,000,000 | 7.28% | 1,118,880 |
| 2008-05-29 | 2008-05-27 | 0.218 | 8,328,000 | -1,590,000 | 9.19% | 1,815,504 |
| 2008-05-19 | 2008-05-15 | 0.310 | 9,918,000 | -2,000,000 | 10.94% | 3,074,580 |
| 2008-05-16 | 2008-05-14 | 0.310 | 11,918,000 | -2,000,000 | 13.14% | 3,694,580 |
| 2008-05-15 | 2008-05-13 | 0.350 | 13,918,000 | -2,000,000 | 15.35% | 4,871,300 |
| 2008-05-13 | 2008-05-08 | 0.385 | 15,918,000 | -500,000 | 17.56% | 6,128,430 |
| 2008-05-09 | 2008-05-07 | 0.395 | 16,418,000 | +1,820,000 | 18.11% | 6,485,110 |
| 2008-05-08 | 2008-05-06 | 0.390 | 14,598,000 | -3,820,000 | 16.10% | 5,693,220 |
| 2008-05-07 | 2008-05-05 | 0.420 | 18,418,000 | +44,000 | 20.31% | 7,735,560 |
| 2008-05-06 | 2008-05-02 | 0.400 | 18,374,000 | +2,016,000 | 20.27% | 7,349,600 |
| 2008-05-05 | 2008-04-30 | 0.410 | 16,358,000 | -3,290,000 | 18.04% | 6,706,780 |
| 2008-05-02 | 2008-04-29 | 0.480 | 19,648,000 | -4,572,000 | 21.67% | 9,431,040 |
| 2008-04-21 | 2008-04-17 | 0.210 | 24,220,000 | +140,000 | 26.71% | 5,086,200 |
| 2008-04-15 | 2008-04-11 | 0.210 | 24,080,000 | +140,000 | 26.56% | 5,056,800 |
| 2008-04-14 | 2008-04-10 | 0.210 | 23,940,000 | +154,000 | 26.40% | 5,027,400 |
| 2008-04-11 | 2008-04-09 | 0.195 | 23,786,000 | +154,000 | 26.23% | 4,638,270 |
| 2008-04-03 | 2008-04-01 | 0.200 | 23,632,000 | -224,000 | 26.06% | 4,726,400 |
| 2008-04-02 | 2008-03-31 | 0.170 | 23,856,000 | +280,000 | 26.31% | 4,055,520 |
| 2008-02-15 | 2008-02-13 | 0.550 | 23,576,000 | +350,000 | 26.00% | 12,966,800 |
| 2008-02-12 | 2008-02-06 | 0.570 | 23,226,000 | +294,000 | 25.61% | 13,238,820 |
| 2008-01-21 | 2008-01-17 | 0.570 | 22,932,000 | +98,000 | 25.29% | 13,071,240 |
| 2008-01-10 | 2008-01-08 | 0.720 | 22,834,000 | +112,000 | 25.18% | 16,440,480 |
| 2008-01-07 | 2008-01-03 | 0.770 | 22,722,000 | +280,000 | 25.05% | 17,495,940 |
| 2008-01-03 | 2007-12-31 | 0.720 | 22,442,000 | +56,000 | 24.74% | 16,158,240 |
| 2007-12-27 | 2007-12-20 | 0.770 | 22,386,000 | -168,000 | 24.52% | 17,237,220 |
| 2007-12-21 | 2007-12-19 | 0.770 | 22,554,000 | -84,000 | 24.70% | 17,366,580 |
| 2007-12-19 | 2007-12-17 | 0.710 | 22,638,000 | +266,000 | 24.79% | 16,072,980 |
| 2007-12-18 | 2007-12-14 | 0.820 | 22,372,000 | -350,000 | 24.50% | 18,345,040 |
| 2007-12-17 | 2007-12-13 | 0.880 | 22,722,000 | -224,000 | 24.88% | 19,995,360 |
| 2007-12-14 | 2007-12-12 | 0.880 | 22,946,000 | +420,000 | 25.13% | 20,192,480 |
| 2007-12-13 | 2007-12-11 | 0.650 | 22,526,000 | +2,268,000 | 24.67% | 14,641,900 |
| 2007-12-11 | 2007-12-07 | 0.850 | 20,258,000 | +280,000 | 22.19% | 17,219,300 |
| 2007-12-10 | 2007-12-06 | 1.150 | 19,978,000 | -84,000 | 21.88% | 22,974,700 |
| 2007-12-06 | 2007-12-04 | 1.150 | 20,062,000 | +266,000 | 21.97% | 23,071,300 |
| 2007-12-05 | 2007-12-03 | 1.150 | 19,796,000 | +1,484,000 | 21.68% | 22,765,400 |
| 2007-12-03 | 2007-11-29 | 1.200 | 18,312,000 | -238,000 | 20.05% | 21,974,400 |
| 2007-11-30 | 2007-11-28 | 1.010 | 18,550,000 | +756,000 | 20.18% | 18,735,500 |
| 2007-11-28 | 2007-11-26 | 1.770 | 17,794,000 | -238,000 | 19.36% | 31,495,380 |
| 2007-11-26 | 2007-11-22 | 1.870 | 18,032,000 | +532,000 | 19.62% | 33,719,840 |
| 2007-11-23 | 2007-11-21 | 1.970 | 17,500,000 | +364,000 | 19.04% | 34,475,000 |
| 2007-11-22 | 2007-11-20 | 2.000 | 17,136,000 | +560,000 | 18.64% | 34,272,000 |
| 2007-11-21 | 2007-11-19 | 1.970 | 16,576,000 | +406,000 | 18.03% | 32,654,720 |
| 2007-11-20 | 2007-11-16 | 1.940 | 16,170,000 | +406,000 | 17.59% | 31,369,800 |
| 2007-11-19 | 2007-11-15 | 2.100 | 15,764,000 | +1,400,000 | 17.15% | 33,104,400 |
| 2007-11-15 | 2007-11-13 | 2.020 | 14,364,000 | -126,000 | 15.63% | 29,015,280 |
| 2007-11-14 | 2007-11-12 | 2.020 | 14,490,000 | -462,000 | 15.76% | 29,269,800 |
| 2007-11-13 | 2007-11-09 | 1.930 | 14,952,000 | -1,078,000 | 16.27% | 28,857,360 |
| 2007-11-12 | 2007-11-08 | 1.890 | 16,030,000 | +3,528,000 | 17.44% | 30,296,700 |
| 2007-11-08 | 2007-11-06 | 1.720 | 12,502,000 | -560,000 | 13.60% | 21,503,440 |
| 2007-11-07 | 2007-11-05 | 1.540 | 13,062,000 | +266,000 | 14.21% | 20,115,480 |
| 2007-11-06 | 2007-11-02 | 1.680 | 12,796,000 | +126,000 | 13.92% | 21,497,280 |
| 2007-11-05 | 2007-11-01 | 1.750 | 12,670,000 | -84,000 | 13.78% | 22,172,500 |
| 2007-11-02 | 2007-10-31 | 1.720 | 12,754,000 | +490,000 | 13.88% | 21,936,880 |
| 2007-11-01 | 2007-10-30 | 1.830 | 12,264,000 | +448,000 | 13.34% | 22,443,120 |
| 2007-10-29 | 2007-10-25 | 1.830 | 11,816,000 | +210,000 | 12.72% | 21,623,280 |
| 2007-10-26 | 2007-10-24 | 1.830 | 11,606,000 | -322,000 | 12.50% | 21,238,980 |
| 2007-10-25 | 2007-10-23 | 1.850 | 11,928,000 | -812,000 | 12.84% | 22,066,800 |
| 2007-10-24 | 2007-10-22 | 1.720 | 12,740,000 | +1,554,000 | 13.72% | 21,912,800 |
| 2007-10-22 | 2007-10-17 | 1.670 | 11,186,000 | -14,000 | 12.04% | 18,680,620 |
| 2007-10-18 | 2007-10-16 | 1.660 | 11,200,000 | -140,000 | 12.06% | 18,592,000 |
| 2007-10-17 | 2007-10-15 | 1.670 | 11,340,000 | +910,000 | 12.21% | 18,937,800 |
| 2007-10-16 | 2007-10-12 | 1.620 | 10,430,000 | -630,000 | 11.23% | 16,896,600 |
| 2007-10-12 | 2007-10-10 | 1.700 | 11,060,000 | -210,000 | 11.91% | 18,802,000 |
| 2007-10-11 | 2007-10-09 | 1.670 | 11,270,000 | +350,000 | 12.14% | 18,820,900 |
| 2007-10-08 | 2007-10-04 | 1.750 | 10,920,000 | +112,000 | 11.76% | 19,110,000 |
| 2007-10-05 | 2007-10-03 | 1.770 | 10,808,000 | +168,000 | 11.64% | 19,130,160 |
| 2007-10-04 | 2007-10-02 | 1.700 | 10,640,000 | +28,000 | 11.46% | 18,088,000 |
| 2007-10-02 | 2007-09-27 | 1.800 | 10,612,000 | -392,000 | 11.43% | 19,101,600 |
| 2007-09-28 | 2007-09-25 | 1.730 | 11,004,000 | -182,000 | 11.79% | 19,036,920 |
| 2007-09-25 | 2007-09-21 | 1.780 | 11,186,000 | -602,000 | 11.99% | 19,911,080 |
| 2007-09-24 | 2007-09-20 | 1.830 | 11,788,000 | +294,000 | 12.63% | 21,572,040 |
| 2007-09-20 | 2007-09-18 | 1.980 | 11,494,000 | +266,000 | 12.32% | 22,758,120 |
| 2007-09-19 | 2007-09-17 | 2.020 | 11,228,000 | -938,000 | 12.03% | 22,680,560 |
| 2007-09-18 | 2007-09-14 | 1.950 | 12,166,000 | +1,064,000 | 13.04% | 23,723,700 |
| 2007-09-17 | 2007-09-13 | 1.850 | 11,102,000 | +630,000 | 11.90% | 20,538,700 |
| 2007-09-14 | 2007-09-12 | 1.930 | 10,472,000 | -574,000 | 11.22% | 20,210,960 |
| 2007-09-13 | 2007-09-11 | 1.900 | 11,046,000 | -56,000 | 11.84% | 20,987,400 |
| 2007-09-12 | 2007-09-10 | 1.990 | 11,102,000 | +224,000 | 11.90% | 22,092,980 |
| 2007-09-11 | 2007-09-07 | 2.050 | 10,878,000 | +1,134,000 | 11.66% | 22,299,900 |
| 2007-09-10 | 2007-09-06 | 1.850 | 9,744,000 | -588,000 | 10.44% | 18,026,400 |
| 2007-09-07 | 2007-09-05 | 1.830 | 10,332,000 | +770,000 | 11.07% | 18,907,560 |
| 2007-09-06 | 2007-09-04 | 1.870 | 9,562,000 | -1,358,000 | 10.25% | 17,880,940 |
| 2007-09-05 | 2007-09-03 | 1.890 | 10,920,000 | +532,000 | 11.70% | 20,638,800 |
| 2007-09-04 | 2007-08-31 | 1.690 | 10,388,000 | +98,000 | 11.13% | 17,555,720 |
| 2007-09-03 | 2007-08-30 | 1.800 | 10,290,000 | +700,000 | 11.03% | 18,522,000 |
| 2007-08-31 | 2007-08-29 | 1.740 | 9,590,000 | -196,000 | 10.27% | 16,686,600 |
| 2007-08-30 | 2007-08-28 | 1.650 | 9,786,000 | +1,288,000 | 10.48% | 16,146,900 |
| 2007-08-29 | 2007-08-27 | 1.800 | 8,498,000 | +490,000 | 9.10% | 15,296,400 |
| 2007-08-28 | 2007-08-24 | 1.700 | 8,008,000 | -308,000 | 8.57% | 13,613,600 |
| 2007-08-27 | 2007-08-23 | 1.450 | 8,316,000 | +1,274,000 | 8.90% | 12,058,200 |
| 2007-08-23 | 2007-08-21 | 1.310 | 7,042,000 | +1,358,000 | 7.54% | 9,225,020 |
| 2007-08-21 | 2007-08-17 | 1.400 | 5,684,000 | +826,000 | 6.08% | 7,957,600 |
| 2007-08-20 | 2007-08-16 | 1.210 | 4,858,000 | +350,000 | 5.20% | 5,878,180 |
| 2007-08-16 | 2007-08-14 | 1.730 | 4,508,000 | +112,000 | 4.83% | 7,798,840 |
| 2007-08-15 | 2007-08-13 | 1.630 | 4,396,000 | +70,000 | 4.71% | 7,165,480 |
| 2007-08-14 | 2007-08-10 | 1.760 | 4,326,000 | +1,092,000 | 4.63% | 7,613,760 |
| 2007-08-13 | 2007-08-09 | 2.050 | 3,234,000 | +252,000 | 3.46% | 6,629,700 |
| 2007-08-09 | 2007-08-07 | 1.950 | 2,982,000 | +182,000 | 3.19% | 5,814,900 |
| 2007-08-08 | 2007-08-06 | 2.020 | 2,800,000 | +42,000 | 3.00% | 5,656,000 |
| 2007-08-07 | 2007-08-03 | 2.220 | 2,758,000 | +210,000 | 2.95% | 6,122,760 |
| 2007-08-03 | 2007-08-01 | 2.630 | 2,548,000 | +420,000 | 2.73% | 6,701,240 |
| 2007-08-02 | 2007-07-31 | 2.880 | 2,128,000 | +406,000 | 2.28% | 6,128,640 |
| 2007-08-01 | 2007-07-30 | 2.800 | 1,722,000 | +1,288,000 | 1.84% | 4,821,600 |
| 2007-07-31 | 2007-07-27 | 2.040 | 434,000 | -420,000 | 0.46% | 885,360 |
| 2007-07-27 | 2007-07-25 | 1.140 | 854,000 | +491,000 | 0.91% | 973,560 |
| 2007-07-26 | 2007-07-24 | 1.160 | 363,000 | +55,000 | 0.39% | 421,080 |
| 2007-07-23 | 2007-07-19 | 0.890 | 308,000 | +308,000 | 0.33% | 274,120 |
| 2007-07-12 | 2007-07-10 | 0.720 | 0 | -210,000 | ||
| 2007-07-10 | 2007-07-06 | 0.610 | 210,000 | +210,000 | 0.22% | 128,100 |
| 2007-07-06 | 2007-07-04 | 0.660 | 0 | -308,000 | ||
| 2007-07-05 | 2007-07-03 | 0.570 | 308,000 | +308,000 | 0.33% | 175,560 |
| 2007-06-26 | 2007-06-22 | 0.380 | 0 |
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