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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-10 2009-11-06 0.475 0 +0
2009-11-09 2009-11-05 0.475 0 -18,654,000
2009-10-08 2009-10-06 0.475 18,654,000 -1,570,000 0.93% 8,860,650
2009-10-05 2009-09-30 0.470 20,224,000 -4,000 1.01% 9,505,280
2009-10-02 2009-09-29 0.470 20,228,000 -816,000 1.01% 9,507,160
2009-09-28 2009-09-24 0.470 21,044,000 -1,972,000 1.05% 9,890,680
2009-09-17 2009-09-15 0.415 23,016,000 +650,000 1.15% 9,551,640
2009-09-16 2009-09-14 0.415 22,366,000 +1,000,000 1.11% 9,281,890
2009-09-01 2009-08-28 0.405 21,366,000 -94,000 1.06% 8,653,230
2009-08-31 2009-08-27 0.405 21,460,000 -112,000 1.07% 8,691,300
2009-08-28 2009-08-26 0.405 21,572,000 +4,000 1.07% 8,736,660
2009-08-21 2009-08-19 0.395 21,568,000 -8,000 1.07% 8,519,360
2009-08-19 2009-08-17 0.395 21,576,000 +750,000 1.07% 8,522,520
2009-08-17 2009-08-13 0.415 20,826,000 +516,000 1.04% 8,642,790
2009-08-14 2009-08-12 0.410 20,310,000 +100,000 1.01% 8,327,100
2009-08-13 2009-08-11 0.415 20,210,000 -1,200,000 1.01% 8,387,150
2009-08-12 2009-08-10 0.415 21,410,000 +1,806,000 1.07% 8,885,150
2009-08-10 2009-08-06 0.410 19,604,000 -940,000 0.98% 8,037,640
2009-08-07 2009-08-05 0.405 20,544,000 -450,000 1.02% 8,320,320
2009-08-04 2009-07-31 0.410 20,994,000 +80,000 1.05% 8,607,540
2009-08-03 2009-07-30 0.415 20,914,000 +24,000 1.04% 8,679,310
2009-07-31 2009-07-29 0.410 20,890,000 +54,000 1.04% 8,564,900
2009-07-27 2009-07-23 0.405 20,836,000 +350,000 1.04% 8,438,580
2009-07-24 2009-07-22 0.400 20,486,000 +600,000 1.02% 8,194,400
2009-07-23 2009-07-21 0.405 19,886,000 +1,070,000 0.99% 8,053,830
2009-07-22 2009-07-20 0.400 18,816,000 +24,000 0.94% 7,526,400
2009-07-21 2009-07-17 0.400 18,792,000 -276,000 0.94% 7,516,800
2009-07-14 2009-07-10 0.400 19,068,000 +500,000 0.95% 7,627,200
2009-07-08 2009-07-06 0.395 18,568,000 -100,000 0.93% 7,334,360
2009-07-07 2009-07-03 0.395 18,668,000 +20,000 0.93% 7,373,860
2009-07-06 2009-07-02 0.395 18,648,000 -992,000 0.93% 7,365,960
2009-07-03 2009-06-30 0.400 19,640,000 -1,000,000 0.98% 7,856,000
2009-07-02 2009-06-29 0.400 20,640,000 -130,000 1.03% 8,256,000
2009-06-30 2009-06-26 0.400 20,770,000 +2,050,000 1.03% 8,308,000
2009-06-29 2009-06-25 0.395 18,720,000 +20,000 0.93% 7,394,400
2009-06-26 2009-06-24 0.395 18,700,000 -36,000 0.93% 7,386,500
2009-06-25 2009-06-23 0.395 18,736,000 -100,000 0.93% 7,400,720
2009-06-24 2009-06-22 0.400 18,836,000 +26,000 0.94% 7,534,400
2009-06-22 2009-06-18 0.390 18,810,000 +38,000 0.94% 7,335,900
2009-06-19 2009-06-17 0.395 18,772,000 -700,000 0.94% 7,414,940
2009-06-15 2009-06-11 0.400 19,472,000 +820,000 0.97% 7,788,800
2009-06-11 2009-06-09 0.410 18,652,000 +1,500,000 0.93% 7,647,320
2009-06-09 2009-06-05 0.415 17,152,000 +1,582,000 0.85% 7,118,080
2009-06-08 2009-06-04 0.400 15,570,000 -540,000 0.78% 6,228,000
2009-06-05 2009-06-03 0.410 16,110,000 +182,000 0.80% 6,605,100
2009-06-03 2009-06-01 0.425 15,928,000 -1,180,000 0.79% 6,769,400
2009-06-02 2009-05-29 0.430 17,108,000 -390,000 0.85% 7,356,440
2009-06-01 2009-05-27 0.425 17,498,000 -600,000 0.87% 7,436,650
2009-05-29 2009-05-26 0.430 18,098,000 +1,810,000 0.90% 7,782,140
2009-05-15 2009-05-13 0.350 16,288,000 +150,000 0.81% 5,700,800
2009-05-14 2009-05-12 0.370 16,138,000 -100,000 0.80% 5,971,060
2009-05-13 2009-05-11 0.335 16,238,000 +92,000 0.81% 5,439,730
2009-05-07 2009-05-05 0.310 16,146,000 +6,000,000 0.80% 5,005,260
2009-05-06 2009-05-04 0.300 10,146,000 -300,000 0.51% 3,043,800
2009-05-04 2009-04-29 0.310 10,446,000 +98,000 0.52% 3,238,260
2009-04-29 2009-04-27 0.330 10,348,000 +150,000 0.52% 3,414,840
2009-04-28 2009-04-24 0.365 10,198,000 -222,000 0.51% 3,722,270
2009-04-27 2009-04-23 0.330 10,420,000 -150,000 0.52% 3,438,600
2009-04-21 2009-04-17 0.355 10,570,000 +100,000 0.53% 3,752,350
2009-04-16 2009-04-14 0.320 10,470,000 +146,000 0.52% 3,350,400
2009-04-14 2009-04-08 0.305 10,324,000 -42,000 0.51% 3,148,820
2009-04-01 2009-03-30 0.305 10,366,000 +50,000 0.52% 3,161,630
2009-03-27 2009-03-25 0.249 10,316,000 -6,000,000 0.51% 2,568,684
2009-03-16 2009-03-12 0.237 16,316,000 +52,000 0.81% 3,866,892
2009-03-13 2009-03-11 0.234 16,264,000 +110,000 0.81% 3,805,776
2009-03-12 2009-03-10 0.240 16,154,000 +92,000 0.80% 3,876,960
2009-03-10 2009-03-06 0.243 16,062,000 +1,748,000 0.80% 3,903,066
2009-03-09 2009-03-05 0.246 14,314,000 +350,000 0.71% 3,521,244
2009-02-18 2009-02-16 0.248 13,964,000 -220,000 0.70% 3,463,072
2009-02-06 2009-02-04 0.265 14,184,000 +50,000 0.71% 3,758,760
2009-01-12 2009-01-08 0.295 14,134,000 -910,000 0.70% 4,169,530
2009-01-09 2009-01-07 0.310 15,044,000 +310,000 0.75% 4,663,640
2009-01-08 2009-01-06 0.320 14,734,000 +600,000 0.73% 4,714,880
2009-01-07 2009-01-05 0.310 14,134,000 +350,000 0.70% 4,381,540
2009-01-05 2008-12-31 0.290 13,784,000 +150,000 0.69% 3,997,360
2008-12-23 2008-12-19 0.305 13,634,000 -50,000 0.68% 4,158,370
2008-12-01 2008-11-27 0.265 13,684,000 -22,000 0.68% 3,626,260
2008-11-20 2008-11-18 0.295 13,706,000 -300,000 0.68% 4,043,270
2008-11-19 2008-11-17 0.315 14,006,000 -1,000,000 0.70% 4,411,890
2008-11-18 2008-11-14 0.280 15,006,000 -110,000 0.75% 4,201,680
2008-11-17 2008-11-13 0.260 15,116,000 -646,000 0.75% 3,930,160
2008-11-13 2008-11-11 0.240 15,762,000 -240,000 0.78% 3,782,880
2008-11-05 2008-11-03 0.249 16,002,000 -240,000 0.80% 3,984,498
2008-11-04 2008-10-31 0.239 16,242,000 -250,000 0.81% 3,881,838
2008-10-30 2008-10-28 0.200 16,492,000 -54,000 0.82% 3,298,400
2008-10-29 2008-10-27 0.190 16,546,000 -60,000 0.82% 3,143,740
2008-10-28 2008-10-24 0.195 16,606,000 +300,000 0.82% 3,238,170
2008-10-13 2008-10-09 0.240 16,306,000 +120,000 0.81% 3,913,440
2008-10-10 2008-10-08 0.240 16,186,000 +80,000 0.80% 3,884,640
2008-10-06 2008-10-02 0.280 16,106,000 +1,260,000 0.80% 4,509,680
2008-10-02 2008-09-29 0.265 14,846,000 -298,000 0.74% 3,934,190
2008-09-30 2008-09-26 0.275 15,144,000 -500,000 0.75% 4,164,600
2008-09-29 2008-09-25 0.290 15,644,000 -172,000 0.77% 4,536,760
2008-09-23 2008-09-19 0.290 15,816,000 +14,000 0.78% 4,586,640
2008-09-18 2008-09-16 0.345 15,802,000 +22,000 0.78% 5,451,690
2008-09-11 2008-09-09 0.380 15,780,000 -130,000 0.78% 5,996,400
2008-08-20 2008-08-18 0.360 15,910,000 -400,000 0.79% 5,727,600
2008-08-18 2008-08-14 0.365 16,310,000 -2,000 0.81% 5,953,150
2008-08-08 2008-08-05 0.400 16,312,000 -560,000 0.81% 6,524,800
2008-07-17 2008-07-15 0.510 16,872,000 +100,000 0.87% 8,604,720
2008-07-16 2008-07-14 0.520 16,772,000 +100,000 0.86% 8,721,440
2008-07-10 2008-07-08 0.510 16,672,000 -50,000 0.86% 8,502,720
2008-07-04 2008-07-02 0.510 16,722,000 +50,000 0.86% 8,528,220
2008-06-26 2008-06-24 0.540 16,672,000 -116,000 0.87% 9,002,880
2008-06-25 2008-06-23 0.550 16,788,000 +6,000 0.88% 9,233,400
2008-06-16 2008-06-12 0.590 16,782,000 +110,000 0.88% 9,901,380
2008-05-30 2008-05-28 0.580 16,672,000 +128,000 0.87% 9,669,760
2008-05-29 2008-05-27 0.610 16,544,000 +70,000 0.87% 10,091,840
2008-05-22 2008-05-20 0.640 16,474,000 +42,000 0.86% 10,543,360
2008-05-20 2008-05-16 0.680 16,432,000 -92,000 0.86% 11,173,760
2008-05-19 2008-05-15 0.650 16,524,000 -80,000 0.87% 10,740,600
2008-05-15 2008-05-13 0.610 16,604,000 -58,000 0.87% 10,128,440
2008-05-14 2008-05-09 0.590 16,662,000 -38,000 0.87% 9,830,580
2008-05-13 2008-05-08 0.590 16,700,000 -72,000 0.87% 9,853,000
2008-05-09 2008-05-07 0.600 16,772,000 -100,000 0.88% 10,063,200
2008-05-08 2008-05-06 0.640 16,872,000 -42,000 0.88% 10,798,080
2008-05-05 2008-04-30 0.610 16,914,000 +122,000 0.89% 10,317,540
2008-04-28 2008-04-24 0.560 16,792,000 +450,000 0.88% 9,403,520
2008-04-16 2008-04-14 0.530 16,342,000 +100,000 0.86% 8,661,260
2008-04-09 2008-04-07 0.590 16,242,000 +18,000 0.85% 9,582,780
2008-04-08 2008-04-03 0.570 16,224,000 +200,000 0.85% 9,247,680
2008-03-28 2008-03-26 0.530 16,024,000 +2,000 0.84% 8,492,720
2008-03-14 2008-03-12 0.590 16,022,000 +20,000 0.84% 9,452,980
2008-03-07 2008-03-05 0.620 16,002,000 -114,000 0.84% 9,921,240
2008-02-25 2008-02-21 0.640 16,116,000 -50,000 0.84% 10,314,240
2008-02-20 2008-02-18 0.640 16,166,000 -60,000 0.85% 10,346,240
2008-02-18 2008-02-14 0.620 16,226,000 -80,000 0.85% 10,060,120
2008-02-14 2008-02-12 0.600 16,306,000 +2,000 0.85% 9,783,600
2008-02-12 2008-02-06 0.590 16,304,000 +190,000 0.85% 9,619,360
2008-02-11 2008-02-04 0.620 16,114,000 -28,000 0.84% 9,990,680
2008-02-04 2008-01-31 0.600 16,142,000 +8,000 0.85% 9,685,200
2008-01-29 2008-01-25 0.660 16,134,000 -24,000 0.84% 10,648,440
2008-01-24 2008-01-22 0.560 16,158,000 +108,000 0.85% 9,048,480
2008-01-23 2008-01-21 0.640 16,050,000 +16,000 0.84% 10,272,000
2008-01-17 2008-01-15 0.710 16,034,000 -200,000 0.84% 11,384,140
2008-01-14 2008-01-10 0.790 16,234,000 +42,000 0.85% 12,824,860
2008-01-08 2008-01-04 0.830 16,192,000 +926,000 0.85% 13,439,360
2008-01-07 2008-01-03 0.790 15,266,000 +100,000 0.80% 12,060,140
2008-01-04 2008-01-02 0.780 15,166,000 +44,000 0.79% 11,829,480
2008-01-02 2007-12-27 0.800 15,122,000 -602,000 0.79% 12,097,600
2007-12-27 2007-12-20 0.770 15,724,000 -250,000 0.85% 12,107,480
2007-12-13 2007-12-11 0.860 15,974,000 -138,000 0.87% 13,737,640
2007-12-12 2007-12-10 0.850 16,112,000 +30,000 0.88% 13,695,200
2007-12-11 2007-12-07 0.860 16,082,000 -100,000 0.87% 13,830,520
2007-12-07 2007-12-05 0.850 16,182,000 +500,000 0.88% 13,754,700
2007-12-05 2007-12-03 0.830 15,682,000 -50,000 0.85% 13,016,060
2007-12-04 2007-11-30 0.820 15,732,000 -100,000 0.86% 12,900,240
2007-12-03 2007-11-29 0.830 15,832,000 -50,000 0.86% 13,140,560
2007-11-30 2007-11-28 0.790 15,882,000 -1,358,000 0.86% 12,546,780
2007-11-26 2007-11-22 0.780 17,240,000 -50,000 0.94% 13,447,200
2007-11-23 2007-11-21 0.780 17,290,000 +100,000 0.94% 13,486,200
2007-11-22 2007-11-20 0.820 17,190,000 +48,000 0.93% 14,095,800
2007-11-20 2007-11-16 0.800 17,142,000 +142,000 0.93% 13,713,600
2007-11-15 2007-11-13 0.820 17,000,000 +172,000 0.92% 13,940,000
2007-11-14 2007-11-12 0.840 16,828,000 -52,000 0.91% 14,135,520
2007-11-13 2007-11-09 0.910 16,880,000 +50,000 0.92% 15,360,800
2007-11-12 2007-11-08 0.930 16,830,000 +100,000 0.92% 15,651,900
2007-11-08 2007-11-06 0.990 16,730,000 +260,000 0.91% 16,562,700
2007-11-07 2007-11-05 0.930 16,470,000 +60,000 0.90% 15,317,100
2007-11-06 2007-11-02 1.040 16,410,000 -50,000 0.89% 17,066,400
2007-11-05 2007-11-01 1.050 16,460,000 -40,000 0.89% 17,283,000
2007-11-02 2007-10-31 1.070 16,500,000 -210,000 0.90% 17,655,000
2007-10-31 2007-10-29 1.030 16,710,000 +156,000 0.91% 17,211,300
2007-10-30 2007-10-26 1.020 16,554,000 +210,000 0.90% 16,885,080
2007-10-29 2007-10-25 1.020 16,344,000 +138,000 0.89% 16,670,880
2007-10-26 2007-10-24 1.010 16,206,000 +4,232,000 0.88% 16,368,060
2007-10-25 2007-10-23 1.050 11,974,000 +1,436,000 0.65% 12,572,700
2007-10-24 2007-10-22 1.110 10,538,000 +408,000 0.57% 11,697,180
2007-10-23 2007-10-18 0.990 10,130,000 +20,000 0.55% 10,028,700
2007-10-22 2007-10-17 0.890 10,110,000 +60,000 0.55% 8,997,900
2007-10-18 2007-10-16 0.850 10,050,000 +150,000 0.55% 8,542,500
2007-10-17 2007-10-15 0.910 9,900,000 -50,000 0.54% 9,009,000
2007-10-12 2007-10-10 0.960 9,950,000 +1,180,000 0.54% 9,552,000
2007-10-11 2007-10-09 0.960 8,770,000 -200,000 0.48% 8,419,200
2007-10-09 2007-10-05 0.950 8,970,000 -40,000 0.49% 8,521,500
2007-10-08 2007-10-04 0.900 9,010,000 -212,000 0.49% 8,109,000
2007-10-04 2007-10-02 0.970 9,222,000 +30,000 0.50% 8,945,340
2007-10-03 2007-09-28 0.940 9,192,000 -116,000 0.50% 8,640,480
2007-10-02 2007-09-27 0.950 9,308,000 -118,000 0.51% 8,842,600
2007-09-28 2007-09-25 0.970 9,426,000 -20,000 0.53% 9,143,220
2007-09-27 2007-09-24 1.000 9,446,000 -28,000 0.53% 9,446,000
2007-09-25 2007-09-21 0.990 9,474,000 +90,000 0.53% 9,379,260
2007-09-24 2007-09-20 1.030 9,384,000 -70,000 0.53% 9,665,520
2007-09-21 2007-09-19 1.020 9,454,000 -360,000 0.53% 9,643,080
2007-09-19 2007-09-17 0.990 9,814,000 +130,000 0.55% 9,715,860
2007-09-18 2007-09-14 0.990 9,684,000 -170,000 0.54% 9,587,160
2007-09-17 2007-09-13 0.980 9,854,000 -200,000 0.55% 9,656,920
2007-09-14 2007-09-12 0.940 10,054,000 -110,000 0.56% 9,450,760
2007-09-13 2007-09-11 0.930 10,164,000 +8,000 0.57% 9,452,520
2007-09-11 2007-09-07 0.900 10,156,000 +160,000 0.57% 9,140,400
2007-09-07 2007-09-05 0.870 9,996,000 +20,000 0.56% 8,696,520
2007-09-06 2007-09-04 0.820 9,976,000 -792,000 0.56% 8,180,320
2007-09-05 2007-09-03 0.860 10,768,000 -98,000 0.60% 9,260,480
2007-09-03 2007-08-30 0.800 10,866,000 +58,000 0.61% 8,692,800
2007-08-31 2007-08-29 0.780 10,808,000 -26,000 0.61% 8,430,240
2007-08-30 2007-08-28 0.820 10,834,000 +148,000 0.61% 8,883,880
2007-08-29 2007-08-27 0.870 10,686,000 -200,000 0.60% 9,296,820
2007-08-28 2007-08-24 0.810 10,886,000 +36,000 0.61% 8,817,660
2007-08-24 2007-08-22 0.740 10,850,000 +50,000 0.61% 8,029,000
2007-08-23 2007-08-21 0.710 10,800,000 +22,000 0.61% 7,668,000
2007-08-21 2007-08-17 0.620 10,778,000 +50,000 0.60% 6,682,360
2007-08-20 2007-08-16 0.690 10,728,000 +324,000 0.60% 7,402,320
2007-08-17 2007-08-15 0.773 10,404,000 +204,000 0.58% 8,044,646
2007-08-16 2007-08-14 0.804 10,200,000 +174,474 0.57% 8,198,233
2007-08-15 2007-08-13 0.804 10,025,526 -49,145 0.57% 8,058,000
2007-08-14 2007-08-10 0.763 10,074,671 -29,487 0.57% 7,687,500
2007-08-13 2007-08-09 0.824 10,104,158 -58,974 0.58% 8,326,800
2007-08-10 2007-08-08 0.824 10,163,132 +691,958 0.58% 8,375,400
2007-08-09 2007-08-07 0.773 9,471,174 +72,735 0.54% 7,323,360
2007-08-08 2007-08-06 0.844 9,398,439 -19,658 0.54% 7,936,460
2007-08-03 2007-08-01 0.987 9,418,097 +29,486 0.54% 9,294,540
2007-08-01 2007-07-30 0.987 9,388,611 -835,460 0.54% 9,265,440
2007-07-31 2007-07-27 0.977 10,224,071 -9,829 0.58% 9,985,920
2007-07-30 2007-07-26 1.007 10,233,900 -491,447 0.58% 10,307,880
2007-07-26 2007-07-24 1.048 10,725,347 -49,145 0.61% 11,239,360
2007-07-25 2007-07-23 1.038 10,774,492 -137,605 0.61% 11,181,240
2007-07-23 2007-07-19 1.028 10,912,097 -9,829 0.62% 11,213,020
2007-07-20 2007-07-18 0.977 10,921,926 -294,869 0.62% 10,667,520
2007-07-19 2007-07-17 1.007 11,216,795 -39,316 0.64% 11,297,880
2007-07-18 2007-07-16 1.017 11,256,111 -200,510 0.64% 11,452,000
2007-07-17 2007-07-13 1.068 11,456,621 -281,108 0.65% 12,238,800
2007-07-13 2007-07-11 1.048 11,737,729 +163,161 0.67% 12,300,260
2007-07-12 2007-07-10 1.048 11,574,568 +438,371 0.66% 12,129,280
2007-07-11 2007-07-09 1.078 11,136,197 +259,484 0.64% 12,009,800
2007-07-10 2007-07-06 1.058 10,876,713 +566,147 0.62% 11,508,640
2007-07-09 2007-07-05 1.099 10,310,566 +670,334 0.59% 11,329,200
2007-07-06 2007-07-04 0.967 9,640,232 -149,400 0.55% 9,317,600
2007-07-05 2007-07-03 1.038 9,789,632 +82,564 0.56% 10,159,200
2007-07-03 2007-06-28 1.109 9,707,068 +98,289 0.55% 10,764,840
2007-06-28 2007-06-26 1.160 9,608,779 +49,145 0.55% 11,144,640
2007-06-26 2007-06-22 1.201 9,559,634 0.55% 11,476,680

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