History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2013-06-03 | 2013-05-30 | 2.480 | 0 | +0 | ||
| 2013-05-31 | 2013-05-29 | 2.480 | 0 | -2,331,000 | ||
| 2012-10-18 | 2012-10-16 | 2.480 | 2,331,000 | +5,000 | 0.61% | 5,780,880 |
| 2011-10-18 | 2011-10-14 | 2.480 | 2,326,000 | +709,000 | 0.60% | 5,768,480 |
| 2010-05-04 | 2010-04-30 | 2.480 | 1,617,000 | +4,000 | 0.42% | 4,010,160 |
| 2010-05-03 | 2010-04-29 | 2.610 | 1,613,000 | -15,000 | 0.42% | 4,209,930 |
| 2010-04-30 | 2010-04-28 | 2.420 | 1,628,000 | +12,000 | 0.42% | 3,939,760 |
| 2010-04-29 | 2010-04-27 | 2.410 | 1,616,000 | -633,000 | 0.42% | 3,894,560 |
| 2010-04-14 | 2010-04-12 | 2.750 | 2,249,000 | +617,000 | 0.58% | 6,184,750 |
| 2010-04-09 | 2010-04-07 | 2.680 | 1,632,000 | +862,000 | 0.42% | 4,373,760 |
| 2010-03-23 | 2010-03-19 | 2.500 | 770,000 | -50,000 | 0.20% | 1,925,000 |
| 2010-03-19 | 2010-03-17 | 2.670 | 820,000 | +820,000 | 0.21% | 2,189,400 |
| 2010-01-26 | 2010-01-22 | 3.200 | 0 | -100,000 | ||
| 2010-01-20 | 2010-01-18 | 3.100 | 100,000 | -510,000 | 0.03% | 310,000 |
| 2010-01-19 | 2010-01-15 | 3.340 | 610,000 | -30,000 | 0.16% | 2,037,400 |
| 2010-01-15 | 2010-01-13 | 3.420 | 640,000 | -680,000 | 0.17% | 2,188,800 |
| 2010-01-13 | 2010-01-11 | 3.300 | 1,320,000 | +30,000 | 0.34% | 4,356,000 |
| 2010-01-07 | 2010-01-05 | 3.100 | 1,290,000 | -300,000 | 0.34% | 3,999,000 |
| 2010-01-05 | 2009-12-31 | 2.940 | 1,590,000 | -200,000 | 0.41% | 4,674,600 |
| 2010-01-04 | 2009-12-29 | 2.870 | 1,790,000 | -20,000 | 0.46% | 5,137,300 |
| 2009-12-30 | 2009-12-28 | 2.760 | 1,810,000 | +896,000 | 0.47% | 4,995,600 |
| 2009-12-29 | 2009-12-24 | 2.640 | 914,000 | +814,000 | 0.24% | 2,412,960 |
| 2009-12-11 | 2009-12-09 | 2.560 | 100,000 | -400,000 | 0.03% | 256,000 |
| 2009-12-10 | 2009-12-08 | 2.650 | 500,000 | -514,000 | 0.13% | 1,325,000 |
| 2009-12-09 | 2009-12-07 | 2.570 | 1,014,000 | -1,528,000 | 0.26% | 2,605,980 |
| 2009-12-08 | 2009-12-04 | 2.690 | 2,542,000 | -215,000 | 0.66% | 6,837,980 |
| 2009-12-07 | 2009-12-03 | 2.300 | 2,757,000 | +195,000 | 0.72% | 6,341,100 |
| 2009-12-04 | 2009-12-02 | 2.260 | 2,562,000 | +130,000 | 0.67% | 5,790,120 |
| 2009-12-03 | 2009-12-01 | 2.280 | 2,432,000 | +1,016,000 | 0.63% | 5,544,960 |
| 2009-12-02 | 2009-11-30 | 2.220 | 1,416,000 | +1,284,000 | 0.37% | 3,143,520 |
| 2009-12-01 | 2009-11-27 | 2.110 | 132,000 | +12,000 | 0.03% | 278,520 |
| 2009-11-20 | 2009-11-18 | 2.400 | 120,000 | +100,000 | 0.03% | 288,000 |
| 2009-11-18 | 2009-11-16 | 2.390 | 20,000 | -10,000 | 0.01% | 47,800 |
| 2009-10-30 | 2009-10-28 | 2.060 | 30,000 | -20,000 | 0.01% | 61,800 |
| 2009-10-29 | 2009-10-27 | 2.080 | 50,000 | -10,000 | 0.01% | 104,000 |
| 2009-10-20 | 2009-10-16 | 2.030 | 60,000 | -1,378,000 | 0.02% | 121,800 |
| 2009-10-14 | 2009-10-12 | 2.040 | 1,438,000 | -20,000 | 0.37% | 2,933,520 |
| 2009-10-12 | 2009-10-08 | 2.120 | 1,458,000 | +874,000 | 0.38% | 3,090,960 |
| 2009-09-28 | 2009-09-24 | 2.010 | 584,000 | -570,000 | 0.15% | 1,173,840 |
| 2009-09-21 | 2009-09-17 | 2.230 | 1,154,000 | +10,000 | 0.30% | 2,573,420 |
| 2009-09-18 | 2009-09-16 | 2.210 | 1,144,000 | -18,000 | 0.30% | 2,528,240 |
| 2009-09-16 | 2009-09-14 | 2.150 | 1,162,000 | +18,000 | 0.30% | 2,498,300 |
| 2009-09-10 | 2009-09-08 | 2.420 | 1,144,000 | +10,000 | 0.30% | 2,768,480 |
| 2009-08-19 | 2009-08-17 | 2.360 | 1,134,000 | +20,000 | 0.29% | 2,676,240 |
| 2009-08-04 | 2009-07-31 | 2.470 | 1,114,000 | -26,000 | 0.29% | 2,751,580 |
| 2009-07-31 | 2009-07-29 | 2.420 | 1,140,000 | +131,000 | 0.30% | 2,758,800 |
| 2009-07-30 | 2009-07-28 | 2.560 | 1,009,000 | +513,000 | 0.26% | 2,583,040 |
| 2009-07-17 | 2009-07-15 | 2.250 | 496,000 | -31,000 | 0.13% | 1,116,000 |
| 2009-07-16 | 2009-07-14 | 2.140 | 527,000 | -18,000 | 0.14% | 1,127,780 |
| 2009-07-15 | 2009-07-13 | 2.020 | 545,000 | +29,000 | 0.14% | 1,100,900 |
| 2009-07-14 | 2009-07-10 | 2.160 | 516,000 | +20,000 | 0.13% | 1,114,560 |
| 2009-07-02 | 2009-06-29 | 2.170 | 496,000 | -24,000 | 0.13% | 1,076,320 |
| 2009-06-30 | 2009-06-26 | 2.140 | 520,000 | -1,000 | 0.14% | 1,112,800 |
| 2009-06-25 | 2009-06-23 | 1.970 | 521,000 | +1,000 | 0.14% | 1,026,370 |
| 2009-06-24 | 2009-06-22 | 2.090 | 520,000 | +496,000 | 0.14% | 1,086,800 |
| 2009-06-22 | 2009-06-18 | 2.130 | 24,000 | +24,000 | 0.01% | 51,120 |
| 2009-05-27 | 2009-05-25 | 2.150 | 0 | -100,000 | ||
| 2009-05-26 | 2009-05-22 | 1.860 | 100,000 | -20,000 | 0.03% | 186,000 |
| 2009-05-25 | 2009-05-21 | 1.930 | 120,000 | -330,000 | 0.03% | 231,600 |
| 2009-05-22 | 2009-05-20 | 1.860 | 450,000 | +30,000 | 0.12% | 837,000 |
| 2009-05-21 | 2009-05-19 | 1.920 | 420,000 | -135,000 | 0.11% | 806,400 |
| 2009-05-20 | 2009-05-18 | 1.850 | 555,000 | -30,000 | 0.14% | 1,026,750 |
| 2009-05-19 | 2009-05-15 | 1.650 | 585,000 | +10,000 | 0.15% | 965,250 |
| 2009-05-18 | 2009-05-14 | 1.600 | 575,000 | +7,000 | 0.15% | 920,000 |
| 2009-04-30 | 2009-04-28 | 1.610 | 568,000 | +20,000 | 0.15% | 914,480 |
| 2009-04-22 | 2009-04-20 | 1.990 | 548,000 | +528,000 | 0.14% | 1,090,520 |
| 2009-04-17 | 2009-04-15 | 1.820 | 20,000 | -20,000 | 0.01% | 36,400 |
| 2009-04-02 | 2009-03-31 | 1.270 | 40,000 | +20,000 | 0.01% | 50,800 |
| 2009-04-01 | 2009-03-30 | 1.280 | 20,000 | +20,000 | 0.01% | 25,600 |
| 2009-02-17 | 2009-02-13 | 1.420 | 0 | -40,000 | ||
| 2009-02-16 | 2009-02-12 | 1.340 | 40,000 | +40,000 | 0.01% | 53,600 |
| 2008-11-07 | 2008-11-05 | 1.080 | 0 | -19,000 | ||
| 2008-11-05 | 2008-11-03 | 0.950 | 19,000 | +19,000 | 0.00% | 18,050 |
| 2008-06-27 | 2008-06-25 | 5.620 | 0 | -1,000 | ||
| 2008-01-17 | 2008-01-15 | 7.180 | 1,000 | +1,000 | 0.00% | 7,180 |
| 2007-09-21 | 2007-09-19 | 7.790 | 0 | -20,000 | ||
| 2007-09-14 | 2007-09-12 | 7.950 | 20,000 | -20,000 | 0.01% | 159,000 |
| 2007-08-27 | 2007-08-23 | 7.690 | 40,000 | +10,000 | 0.01% | 307,600 |
| 2007-08-07 | 2007-08-03 | 8.750 | 30,000 | +11,000 | 0.01% | 262,500 |
| 2007-08-03 | 2007-08-01 | 6.850 | 19,000 | +19,000 | 0.01% | 130,150 |
| 2007-06-26 | 2007-06-22 | 5.630 | 0 |
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