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$)
2009-11-16 2009-11-12 1.500 0 +0
2009-11-13 2009-11-11 1.500 0 +0
2009-11-12 2009-11-10 1.500 0 +0
2009-11-11 2009-11-09 1.500 0 +0
2009-11-10 2009-11-06 1.500 0 +0
2009-11-09 2009-11-05 1.500 0 +0
2009-11-06 2009-11-04 1.500 0 +0
2009-11-05 2009-11-03 1.500 0 +0
2009-11-04 2009-11-02 1.500 0 +0
2009-11-03 2009-10-30 1.500 0 +0
2009-11-02 2009-10-29 1.500 0 +0
2009-10-30 2009-10-28 1.500 0 +0
2009-10-29 2009-10-27 1.500 0 +0
2009-10-28 2009-10-23 1.500 0 +0
2009-10-27 2009-10-22 1.500 0 +0
2009-10-23 2009-10-21 1.500 0 +0
2009-10-22 2009-10-20 1.500 0 +0
2009-10-21 2009-10-19 1.500 0 +0
2009-10-20 2009-10-16 1.500 0 +0
2009-10-19 2009-10-15 1.500 0 +0
2009-10-16 2009-10-14 1.500 0 +0
2009-10-15 2009-10-13 1.500 0 +0
2009-10-14 2009-10-12 1.500 0 +0
2009-10-13 2009-10-09 1.500 0 +0
2009-10-12 2009-10-08 1.500 0 +0
2009-10-09 2009-10-07 1.500 0 +0
2009-10-08 2009-10-06 1.500 0 +0
2009-10-07 2009-10-05 1.500 0 +0
2009-10-06 2009-10-02 1.500 0 +0
2009-10-05 2009-09-30 1.500 0 +0
2009-10-02 2009-09-29 1.500 0 +0
2009-09-30 2009-09-28 1.500 0 +0
2009-09-29 2009-09-25 1.500 0 +0
2009-09-28 2009-09-24 1.500 0 +0
2009-09-25 2009-09-23 1.500 0 +0
2009-09-24 2009-09-22 1.500 0 +0
2009-09-23 2009-09-21 1.500 0 +0
2009-09-22 2009-09-18 1.500 0 +0
2009-09-21 2009-09-17 1.500 0 +0
2009-09-18 2009-09-16 1.500 0 +0
2009-09-17 2009-09-15 1.500 0 +0
2009-09-16 2009-09-14 1.500 0 +0
2009-09-15 2009-09-11 1.500 0 +0
2009-09-14 2009-09-10 1.500 0 +0
2009-09-11 2009-09-09 1.500 0 +0
2009-09-10 2009-09-08 1.500 0 +0
2009-09-09 2009-09-07 1.500 0 +0
2009-09-08 2009-09-04 1.500 0 +0
2009-09-07 2009-09-03 1.500 0 +0
2009-09-04 2009-09-02 1.500 0 +0
2009-09-03 2009-09-01 1.500 0 +0
2009-09-02 2009-08-31 1.500 0 +0
2009-09-01 2009-08-28 1.500 0 +0
2009-08-31 2009-08-27 1.500 0 +0
2009-08-28 2009-08-26 1.500 0 +0
2009-08-27 2009-08-25 1.500 0 +0
2009-08-26 2009-08-24 1.500 0 +0
2009-08-25 2009-08-21 1.500 0 +0
2009-08-24 2009-08-20 1.500 0 +0
2009-08-21 2009-08-19 1.500 0 +0
2009-08-20 2009-08-18 1.500 0 +0
2009-08-19 2009-08-17 1.500 0 +0
2009-08-18 2009-08-14 1.500 0 +0
2009-08-17 2009-08-13 1.500 0 +0
2009-08-14 2009-08-12 1.500 0 +0
2009-08-13 2009-08-11 1.500 0 +0
2009-08-12 2009-08-10 1.500 0 +0
2009-08-11 2009-08-07 1.500 0 +0
2009-08-10 2009-08-06 1.500 0 +0
2009-08-07 2009-08-05 1.500 0 +0
2009-08-06 2009-08-04 1.500 0 +0
2009-08-05 2009-08-03 1.500 0 +0
2009-08-04 2009-07-31 1.500 0 +0
2009-08-03 2009-07-30 1.500 0 +0
2009-07-31 2009-07-29 1.500 0 +0
2009-07-30 2009-07-28 1.500 0 +0
2009-07-29 2009-07-27 1.500 0 +0
2009-07-28 2009-07-24 1.500 0 +0
2009-07-27 2009-07-23 1.500 0 +0
2009-07-24 2009-07-22 1.500 0 +0
2009-07-23 2009-07-21 1.500 0 +0
2009-07-22 2009-07-20 1.500 0 +0
2009-07-21 2009-07-17 1.510 0 +0
2009-07-20 2009-07-16 1.510 0 +0
2009-07-17 2009-07-15 1.510 0 +0
2009-07-16 2009-07-14 1.510 0 +0
2009-07-15 2009-07-13 1.510 0 +0
2009-07-14 2009-07-10 1.510 0 +0
2009-07-13 2009-07-09 1.510 0 +0
2009-07-10 2009-07-08 1.510 0 +0
2009-07-09 2009-07-07 1.510 0 +0
2009-07-08 2009-07-06 1.510 0 +0
2009-07-07 2009-07-03 1.510 0 +0
2009-07-06 2009-07-02 1.510 0 +0
2009-07-03 2009-06-30 1.470 0 +0
2009-07-02 2009-06-29 1.460 0 +0
2009-06-30 2009-06-26 1.450 0 +0
2009-06-29 2009-06-25 1.450 0 -5,000
2009-06-26 2009-06-24 1.460 5,000 -100,000 0.00% 7,300
2009-05-22 2009-05-20 1.430 105,000 -9,600,000 0.01% 150,150
2009-04-16 2009-04-14 1.490 9,705,000 +9,700,000 1.10% 14,460,450
2009-04-03 2009-04-01 1.480 5,000 -9,700,000 0.00% 7,400
2009-03-23 2009-03-19 1.450 9,705,000 -400,000 1.10% 14,072,250
2009-03-19 2009-03-17 1.440 10,105,000 -2,000,000 1.15% 14,551,200
2009-03-18 2009-03-16 1.400 12,105,000 -3,760,000 1.37% 16,947,000
2009-03-17 2009-03-13 1.400 15,865,000 -2,240,000 1.80% 22,211,000
2009-02-27 2009-02-25 1.420 18,105,000 -2,000,000 2.05% 25,709,100
2009-02-17 2009-02-13 0.580 20,105,000 -100,000 2.28% 11,660,900
2009-02-16 2009-02-12 0.530 20,205,000 -130,000 2.29% 10,708,650
2008-08-12 2008-08-08 1.451 20,335,000 +1,552,290 2.31% 29,500,875
2008-08-11 2008-08-07 1.483 18,782,710 +27,710 2.31% 27,858,950
2008-07-29 2008-07-25 1.689 18,755,000 -166,260 2.30% 31,675,800
2008-07-08 2008-07-04 1.635 18,921,260 -166,259 2.32% 30,932,351
2008-07-03 2008-06-30 1.635 19,087,519 -129,313 2.34% 31,204,150
2008-05-26 2008-05-22 1.635 19,216,832 -92,366 2.36% 31,415,550
2008-05-15 2008-05-13 1.656 19,309,198 +92,366 2.37% 31,984,649
2008-05-05 2008-04-30 1.732 19,216,832 -92,366 2.36% 33,288,000
2008-04-23 2008-04-21 1.602 19,309,198 +92,366 2.37% 30,939,399
2008-04-10 2008-04-08 2.205 19,216,832 +2,135,204 2.36% 42,364,181
2008-04-08 2008-04-03 2.192 17,081,628 +67,324 2.36% 37,448,999
2008-04-07 2008-04-02 2.180 17,014,304 +96,882 2.35% 37,094,171
2008-04-01 2008-03-28 2.095 16,917,422 +82,104 2.34% 35,440,601
2008-03-31 2008-03-27 2.095 16,835,318 +164,207 2.33% 35,268,600
2008-03-26 2008-03-20 2.083 16,671,111 +492,621 2.30% 34,721,550
2008-03-18 2008-03-14 2.083 16,178,490 +185,554 2.23% 33,695,549
2008-03-12 2008-03-10 2.229 15,992,936 +77,177 2.21% 35,646,569
2008-03-11 2008-03-07 2.278 15,915,759 +82,103 2.20% 36,249,950
2008-03-10 2008-03-06 2.314 15,833,656 -161,743 2.19% 36,641,501
2008-02-28 2008-02-26 2.205 15,995,399 +96,061 2.21% 35,262,419
2008-02-20 2008-02-18 2.168 15,899,338 +82,103 2.20% 34,469,699
2008-02-18 2008-02-14 2.192 15,817,235 +49,262 2.19% 34,677,000
2008-02-11 2008-02-04 2.180 15,767,973 -131,365 2.18% 34,376,950
2008-01-15 2008-01-11 2.022 15,899,338 +49,262 2.20% 32,145,899
2008-01-07 2008-01-03 1.997 15,850,076 +164,207 2.19% 31,660,199
2007-12-03 2007-11-29 2.217 15,685,869 -311,994 2.17% 34,771,099
2007-11-23 2007-11-21 2.058 15,997,863 -96,061 2.21% 32,929,651
2007-11-20 2007-11-16 2.034 16,093,924 +96,061 2.22% 32,735,341
2007-11-05 2007-11-01 2.071 15,997,863 +311,994 2.21% 33,124,501
2007-11-01 2007-10-30 2.107 15,685,869 +328,414 2.17% 33,051,649
2007-10-18 2007-10-16 1.985 15,357,455 +246,310 2.12% 30,489,149
2007-10-17 2007-10-15 1.973 15,111,145 +246,310 2.09% 29,816,100
2007-10-12 2007-10-10 2.034 14,864,835 +246,311 2.05% 30,235,351
2007-08-21 2007-08-17 1.912 14,618,524 +328,414 2.02% 27,953,850
2007-08-20 2007-08-16 2.046 14,290,110 +246,310 1.97% 29,240,399
2007-08-10 2007-08-08 2.539 14,043,800 +705,719 1.94% 35,659,853
2007-07-20 2007-07-18 2.501 13,338,081 -1,013,710 1.94% 33,354,749
2007-07-19 2007-07-17 2.475 14,351,791 -279,160 2.09% 35,521,650
2007-07-18 2007-07-16 2.398 14,630,951 -422,639 2.13% 35,086,810
2007-07-03 2007-06-28 2.296 15,053,590 +155,955 2.19% 34,555,950
2007-06-26 2007-06-22 2.372 14,897,635 2.17% 35,344,251

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