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$) |
|---|---|---|---|---|---|---|
| 2010-06-11 | 2010-06-09 | 0.020 | 0 | +0 | ||
| 2010-06-10 | 2010-06-08 | 0.020 | 0 | -55,067 | ||
| 2010-06-07 | 2010-06-03 | 0.019 | 55,067 | -200,000 | 0.00% | 1,046 |
| 2010-06-02 | 2010-05-31 | 0.038 | 255,067 | -80,000 | 0.02% | 9,693 |
| 2010-05-26 | 2010-05-24 | 0.080 | 335,067 | -40,000 | 0.02% | 26,805 |
| 2010-05-06 | 2010-05-04 | 0.120 | 375,067 | -40,000 | 0.03% | 45,008 |
| 2010-04-07 | 2010-03-31 | 0.111 | 415,067 | -42,000 | 0.03% | 46,072 |
| 2010-04-01 | 2010-03-30 | 0.120 | 457,067 | -80,000 | 0.03% | 54,848 |
| 2010-03-22 | 2010-03-18 | 0.094 | 537,067 | -30,000 | 0.04% | 50,484 |
| 2010-01-19 | 2010-01-15 | 0.102 | 567,067 | -40,000 | 0.04% | 57,841 |
| 2010-01-12 | 2010-01-08 | 0.052 | 607,067 | -40,000 | 0.04% | 31,567 |
| 2009-12-18 | 2009-12-16 | 0.050 | 647,067 | -120,000 | 0.04% | 32,353 |
| 2009-10-28 | 2009-10-23 | 0.036 | 767,067 | +120,000 | 0.05% | 27,614 |
| 2009-09-14 | 2009-09-10 | 0.054 | 647,067 | -80,000 | 0.04% | 34,942 |
| 2009-09-09 | 2009-09-07 | 0.052 | 727,067 | -80,000 | 0.05% | 37,807 |
| 2009-08-26 | 2009-08-24 | 0.056 | 807,067 | -40,000 | 0.05% | 45,196 |
| 2009-08-21 | 2009-08-19 | 0.058 | 847,067 | +40,000 | 0.06% | 49,130 |
| 2009-08-20 | 2009-08-18 | 0.064 | 807,067 | -40,000 | 0.05% | 51,652 |
| 2009-08-19 | 2009-08-17 | 0.076 | 847,067 | -200,000 | 0.06% | 64,377 |
| 2009-08-05 | 2009-08-03 | 0.020 | 1,047,067 | -120,000 | 0.07% | 20,941 |
| 2009-06-30 | 2009-06-26 | 0.020 | 1,167,067 | -160,000 | 0.08% | 23,341 |
| 2009-06-12 | 2009-06-10 | 0.023 | 1,327,067 | -600,000 | 0.09% | 30,523 |
| 2009-06-10 | 2009-06-08 | 0.032 | 1,927,067 | +400,000 | 0.13% | 61,666 |
| 2009-06-09 | 2009-06-05 | 0.011 | 1,527,067 | +160,000 | 0.10% | 16,798 |
| 2009-05-25 | 2009-05-21 | 0.011 | 1,367,067 | +80,000 | 0.09% | 15,038 |
| 2009-05-19 | 2009-05-15 | 0.011 | 1,287,067 | +160,000 | 0.09% | 14,158 |
| 2009-05-12 | 2009-05-08 | 0.011 | 1,127,067 | +240,000 | 0.08% | 12,398 |
| 2009-01-06 | 2009-01-02 | 0.010 | 887,067 | -80,000 | 0.06% | 8,871 |
| 2008-12-29 | 2008-12-22 | 0.010 | 967,067 | -1,400,000 | 0.07% | 9,671 |
| 2008-12-16 | 2008-12-12 | 0.010 | 2,367,067 | -4,440,000 | 0.16% | 23,671 |
| 2008-10-22 | 2008-10-20 | 0.010 | 6,807,067 | -440,000 | 0.46% | 68,071 |
| 2008-09-22 | 2008-09-18 | 0.010 | 7,247,067 | -80,000 | 0.49% | 72,471 |
| 2008-09-18 | 2008-09-16 | 0.016 | 7,327,067 | -1,200,000 | 0.50% | 117,233 |
| 2008-08-27 | 2008-08-25 | 0.025 | 8,527,067 | +2,480,000 | 0.58% | 213,177 |
| 2008-08-04 | 2008-07-31 | 0.029 | 6,047,067 | -680,000 | 0.41% | 175,365 |
| 2008-07-30 | 2008-07-28 | 0.022 | 6,727,067 | +280,000 | 0.45% | 147,995 |
| 2008-07-28 | 2008-07-24 | 0.021 | 6,447,067 | +40,000 | 0.44% | 135,388 |
| 2008-07-25 | 2008-07-23 | 0.021 | 6,407,067 | +4,720,000 | 0.43% | 134,548 |
| 2008-07-23 | 2008-07-21 | 0.022 | 1,687,067 | +40,000 | 0.11% | 37,115 |
| 2008-07-22 | 2008-07-18 | 0.022 | 1,647,067 | +680,000 | 0.11% | 36,235 |
| 2008-06-24 | 2008-06-20 | 0.028 | 967,067 | -320,000 | 0.07% | 27,078 |
| 2008-06-23 | 2008-06-19 | 0.022 | 1,287,067 | +120,000 | 0.09% | 28,315 |
| 2008-06-20 | 2008-06-18 | 0.023 | 1,167,067 | +200,000 | 0.08% | 26,843 |
| 2008-06-16 | 2008-06-12 | 0.026 | 967,067 | 0.07% | 25,144 |
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