History of CCASS shareholding
Participant: GREATER CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-10-03 | 0.070 | 0 | +0 | ||
| 2008-10-06 | 2008-10-02 | 0.070 | 0 | -128,514,449 | ||
| 2008-07-28 | 2008-07-24 | 0.169 | 128,514,449 | -7,480,000 | 74.03% | 21,718,942 |
| 2008-07-24 | 2008-07-22 | 0.255 | 135,994,449 | -7,480,000 | 78.34% | 34,678,584 |
| 2007-08-24 | 2007-08-22 | 2.900 | 143,474,449 | -36,000 | 82.65% | 416,075,902 |
| 2007-08-13 | 2007-08-09 | 3.300 | 143,510,449 | +240,000 | 82.67% | 473,584,482 |
| 2007-08-07 | 2007-08-03 | 3.750 | 143,270,449 | -84,000 | 82.53% | 537,264,184 |
| 2007-08-01 | 2007-07-30 | 3.900 | 143,354,449 | +132,000 | 82.58% | 559,082,351 |
| 2007-07-30 | 2007-07-26 | 3.400 | 143,222,449 | +60,000 | 82.50% | 486,956,327 |
| 2007-07-27 | 2007-07-25 | 3.550 | 143,162,449 | -60,000 | 82.47% | 508,226,694 |
| 2007-07-25 | 2007-07-23 | 3.000 | 143,222,449 | +108,000 | 82.50% | 429,667,347 |
| 2007-07-24 | 2007-07-20 | 2.350 | 143,114,449 | -216,000 | 82.44% | 336,318,955 |
| 2007-07-23 | 2007-07-19 | 2.090 | 143,330,449 | -60,000 | 82.56% | 299,560,638 |
| 2007-07-20 | 2007-07-18 | 1.820 | 143,390,449 | +24,000 | 82.60% | 260,970,617 |
| 2007-07-17 | 2007-07-13 | 1.800 | 143,366,449 | +14,520,000 | 82.58% | 258,059,608 |
| 2007-07-12 | 2007-07-10 | 1.800 | 128,846,449 | +2,400 | 74.22% | 231,923,608 |
| 2007-07-04 | 2007-06-29 | 1.700 | 128,844,049 | +19,980,000 | 74.22% | 219,034,883 |
| 2007-06-29 | 2007-06-27 | 1.850 | 108,864,049 | -2,400 | 201,398,491 | |
| 2007-06-28 | 2007-06-26 | 2.240 | 108,866,449 | +24,000 | 243,860,846 | |
| 2007-06-27 | 2007-06-25 | 2.100 | 108,842,449 | +96,000 | 228,569,143 | |
| 2007-06-26 | 2007-06-22 | 2.450 | 108,746,449 | 266,428,800 |
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