History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-01-13 | 2011-01-11 | 0.022 | 0 | +0 | ||
| 2011-01-12 | 2011-01-10 | 0.022 | 0 | -206,400 | ||
| 2010-10-05 | 2010-09-30 | 0.010 | 206,400 | -200,000 | 0.01% | 2,064 |
| 2010-03-17 | 2010-03-15 | 0.041 | 406,400 | -200,000 | 0.01% | 16,662 |
| 2010-02-26 | 2010-02-24 | 0.035 | 606,400 | +200,000 | 0.02% | 21,224 |
| 2010-01-12 | 2010-01-08 | 0.042 | 406,400 | -100,000 | 0.01% | 17,069 |
| 2009-12-16 | 2009-12-14 | 0.044 | 506,400 | +100,000 | 0.02% | 22,282 |
| 2009-12-14 | 2009-12-10 | 0.041 | 406,400 | -400,000 | 0.01% | 16,662 |
| 2009-12-03 | 2009-12-01 | 0.022 | 806,400 | +200,000 | 0.03% | 17,741 |
| 2009-10-28 | 2009-10-23 | 0.019 | 606,400 | -950,000 | 0.02% | 11,522 |
| 2009-10-23 | 2009-10-21 | 0.018 | 1,556,400 | -1,400,000 | 0.05% | 28,015 |
| 2009-10-22 | 2009-10-20 | 0.019 | 2,956,400 | -850,000 | 0.10% | 56,172 |
| 2009-10-21 | 2009-10-19 | 0.018 | 3,806,400 | +500,000 | 0.13% | 68,515 |
| 2009-10-19 | 2009-10-15 | 0.018 | 3,306,400 | +600,000 | 0.11% | 59,515 |
| 2009-10-05 | 2009-09-30 | 0.018 | 2,706,400 | +850,000 | 0.09% | 48,715 |
| 2009-09-25 | 2009-09-23 | 0.018 | 1,856,400 | +700,000 | 0.06% | 33,415 |
| 2009-09-09 | 2009-09-07 | 0.019 | 1,156,400 | -650,000 | 0.04% | 21,972 |
| 2009-08-28 | 2009-08-26 | 0.018 | 1,806,400 | +200,000 | 0.06% | 32,515 |
| 2009-08-26 | 2009-08-24 | 0.018 | 1,606,400 | +1,000,000 | 0.05% | 28,915 |
| 2009-08-25 | 2009-08-21 | 0.018 | 606,400 | +400,000 | 0.02% | 10,915 |
| 2009-08-24 | 2009-08-20 | 0.021 | 206,400 | -1,100,000 | 0.01% | 4,334 |
| 2009-08-07 | 2009-08-05 | 0.020 | 1,306,400 | -2,000,000 | 0.04% | 26,128 |
| 2009-08-06 | 2009-08-04 | 0.022 | 3,306,400 | -2,200,000 | 0.11% | 72,741 |
| 2009-08-05 | 2009-08-03 | 0.025 | 5,506,400 | +600,000 | 0.18% | 137,660 |
| 2009-07-28 | 2009-07-24 | 0.020 | 4,906,400 | +1,150,000 | 0.16% | 98,128 |
| 2009-07-27 | 2009-07-23 | 0.019 | 3,756,400 | +1,000,000 | 0.12% | 71,372 |
| 2009-07-14 | 2009-07-10 | 0.017 | 2,756,400 | -450,000 | 0.09% | 46,859 |
| 2009-07-03 | 2009-06-30 | 0.018 | 3,206,400 | +1,000,000 | 0.11% | 57,715 |
| 2009-07-02 | 2009-06-29 | 0.020 | 2,206,400 | +600,000 | 0.07% | 44,128 |
| 2009-06-29 | 2009-06-25 | 0.018 | 1,606,400 | +1,400,000 | 0.05% | 28,915 |
| 2008-05-07 | 2008-05-05 | 0.065 | 206,400 | -100,000 | 0.01% | 13,416 |
| 2008-05-05 | 2008-04-30 | 0.067 | 306,400 | +100,000 | 0.01% | 20,529 |
| 2008-01-10 | 2008-01-08 | 0.071 | 206,400 | -20,000 | 0.01% | 14,654 |
| 2008-01-07 | 2008-01-03 | 0.076 | 226,400 | -50,000 | 0.01% | 17,206 |
| 2007-10-31 | 2007-10-29 | 0.132 | 276,400 | -700,000 | 0.01% | 36,485 |
| 2007-10-29 | 2007-10-25 | 0.144 | 976,400 | +700,000 | 0.03% | 140,602 |
| 2007-08-17 | 2007-08-15 | 0.171 | 276,400 | -850,000 | 0.01% | 47,264 |
| 2007-08-16 | 2007-08-14 | 0.182 | 1,126,400 | +850,000 | 0.04% | 205,005 |
| 2007-06-26 | 2007-06-22 | 0.233 | 276,400 | 64,401 |
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