History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GAOYU SECURITIES LIMITED

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 -8,240
2008-07-04 2008-07-02 0.010 8,240 -918,000 0.01% 82
2008-04-29 2008-04-25 0.188 926,240 -23,000 1.02% 174,133
2007-11-21 2007-11-19 1.970 949,240 -168,000 1.03% 1,870,003
2007-10-09 2007-10-05 1.770 1,117,240 -112,000 1.20% 1,977,515
2007-10-08 2007-10-04 1.750 1,229,240 +280,000 1.32% 2,151,170
2007-10-05 2007-10-03 1.770 949,240 -280,000 1.02% 1,680,155
2007-09-20 2007-09-18 1.980 1,229,240 -70,000 1.32% 2,433,895
2007-09-19 2007-09-17 2.020 1,299,240 +350,000 1.39% 2,624,465
2007-09-18 2007-09-14 1.950 949,240 -378,000 1.02% 1,851,018
2007-08-07 2007-08-03 2.220 1,327,240 -280,000 1.42% 2,946,473
2007-08-06 2007-08-02 1.950 1,607,240 +42,000 1.72% 3,134,118
2007-08-03 2007-08-01 2.630 1,565,240 +84,000 1.68% 4,116,581
2007-08-02 2007-07-31 2.880 1,481,240 +378,000 1.59% 4,265,971
2007-08-01 2007-07-30 2.800 1,103,240 +98,000 1.18% 3,089,072
2007-07-31 2007-07-27 2.040 1,005,240 -602,000 1.08% 2,050,690
2007-07-26 2007-07-24 1.160 1,607,240 +658,000 1.72% 1,864,398
2007-07-06 2007-07-04 0.660 949,240 -1,232,000 1.02% 626,498
2007-06-26 2007-06-22 0.380 2,181,240 828,871

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