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$) |
|---|---|---|---|---|---|---|
| 2009-03-03 | 2009-02-27 | 0.010 | 0 | +0 | ||
| 2009-03-02 | 2009-02-26 | 0.010 | 0 | -53,890 | ||
| 2008-07-14 | 2008-07-10 | 0.180 | 53,890 | -948,000 | 0.06% | 9,700 |
| 2008-07-11 | 2008-07-09 | 0.053 | 1,001,890 | -858,000 | 1.15% | 53,100 |
| 2008-07-10 | 2008-07-08 | 0.075 | 1,859,890 | -50,000 | 2.14% | 139,492 |
| 2008-07-09 | 2008-07-07 | 0.100 | 1,909,890 | -422,000 | 2.19% | 190,989 |
| 2008-07-08 | 2008-07-04 | 0.140 | 2,331,890 | -22,000 | 2.68% | 326,465 |
| 2008-07-04 | 2008-07-02 | 0.200 | 2,353,890 | -100,000 | 2.70% | 470,778 |
| 2008-06-20 | 2008-06-18 | 0.260 | 2,453,890 | -4,000 | 2.82% | 638,011 |
| 2008-06-17 | 2008-06-13 | 0.400 | 2,457,890 | -28,000 | 2.82% | 983,156 |
| 2008-06-12 | 2008-06-10 | 0.450 | 2,485,890 | -122,000 | 2.86% | 1,118,650 |
| 2008-06-06 | 2008-06-04 | 0.610 | 2,607,890 | +50,000 | 3.00% | 1,590,813 |
| 2008-05-16 | 2008-05-14 | 0.750 | 2,557,890 | -2,000 | 2.94% | 1,918,418 |
| 2008-05-13 | 2008-05-08 | 0.740 | 2,559,890 | +672,000 | 2.94% | 1,894,319 |
| 2008-05-09 | 2008-05-07 | 0.820 | 1,887,890 | -70,000 | 2.17% | 1,548,070 |
| 2008-05-06 | 2008-05-02 | 0.930 | 1,957,890 | +2,000 | 2.25% | 1,820,838 |
| 2008-04-17 | 2008-04-15 | 0.990 | 1,955,890 | +32,000 | 2.25% | 1,936,331 |
| 2008-04-16 | 2008-04-14 | 0.800 | 1,923,890 | -4,000 | 2.21% | 1,539,112 |
| 2008-04-14 | 2008-04-10 | 1.140 | 1,927,890 | +14,000 | 2.21% | 2,197,795 |
| 2008-04-09 | 2008-04-07 | 1.200 | 1,913,890 | +38,000 | 2.20% | 2,296,668 |
| 2008-04-03 | 2008-04-01 | 1.200 | 1,875,890 | +38,000 | 2.16% | 2,251,068 |
| 2008-04-02 | 2008-03-31 | 1.300 | 1,837,890 | +138,000 | 2.11% | 2,389,257 |
| 2008-03-31 | 2008-03-27 | 1.200 | 1,699,890 | +46,000 | 1.95% | 2,039,868 |
| 2008-03-20 | 2008-03-18 | 1.010 | 1,653,890 | -20,000 | 1.90% | 1,670,429 |
| 2008-03-18 | 2008-03-14 | 1.590 | 1,673,890 | -22,000 | 1.92% | 2,661,485 |
| 2008-03-17 | 2008-03-13 | 1.730 | 1,695,890 | +76,000 | 1.95% | 2,933,890 |
| 2008-03-14 | 2008-03-12 | 1.840 | 1,619,890 | +98,000 | 1.86% | 2,980,598 |
| 2008-03-13 | 2008-03-11 | 1.900 | 1,521,890 | +162,000 | 1.75% | 2,891,591 |
| 2008-03-12 | 2008-03-10 | 1.920 | 1,359,890 | +174,000 | 1.56% | 2,610,989 |
| 2008-03-11 | 2008-03-07 | 1.850 | 1,185,890 | +238,000 | 1.36% | 2,193,896 |
| 2008-03-06 | 2008-03-04 | 1.760 | 947,890 | +36,000 | 1.09% | 1,668,286 |
| 2008-03-05 | 2008-03-03 | 1.860 | 911,890 | +304,000 | 1.05% | 1,696,115 |
| 2008-03-04 | 2008-02-29 | 2.000 | 607,890 | +108,110 | 0.70% | 1,215,780 |
| 2008-03-03 | 2008-02-28 | 1.520 | 499,780 | 0.57% | 759,666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy