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$) |
|---|---|---|---|---|---|---|
| 2008-11-10 | 2008-11-06 | 0.010 | 0 | +0 | ||
| 2008-11-07 | 2008-11-05 | 0.010 | 0 | -2,667 | ||
| 2008-07-18 | 2008-07-16 | 0.650 | 2,667 | -270,000 | 0.01% | 1,734 |
| 2008-07-17 | 2008-07-15 | 0.650 | 272,667 | -70,000 | 0.77% | 177,234 |
| 2008-07-16 | 2008-07-14 | 0.860 | 342,667 | -60,000 | 0.97% | 294,694 |
| 2008-07-15 | 2008-07-11 | 1.030 | 402,667 | +3,000 | 1.14% | 414,747 |
| 2008-07-14 | 2008-07-10 | 1.060 | 399,667 | -113,000 | 1.13% | 423,647 |
| 2008-07-11 | 2008-07-09 | 1.190 | 512,667 | -47,000 | 1.45% | 610,074 |
| 2008-07-09 | 2008-07-07 | 1.390 | 559,667 | -80,000 | 1.58% | 777,937 |
| 2008-07-08 | 2008-07-04 | 1.350 | 639,667 | -63,000 | 1.81% | 863,550 |
| 2008-07-07 | 2008-07-03 | 1.410 | 702,667 | -20,000 | 1.99% | 990,760 |
| 2008-07-04 | 2008-07-02 | 1.650 | 722,667 | -160,000 | 2.04% | 1,192,401 |
| 2008-07-03 | 2008-06-30 | 1.730 | 882,667 | -70,000 | 2.50% | 1,527,014 |
| 2008-07-02 | 2008-06-27 | 1.790 | 952,667 | -163,000 | 2.69% | 1,705,274 |
| 2008-06-27 | 2008-06-25 | 1.830 | 1,115,667 | -105,000 | 62.98% | 2,041,671 |
| 2008-06-26 | 2008-06-24 | 1.920 | 1,220,667 | -82,000 | 68.91% | 2,343,681 |
| 2008-06-25 | 2008-06-23 | 2.070 | 1,302,667 | -100,000 | 73.54% | 2,696,521 |
| 2008-06-23 | 2008-06-19 | 2.530 | 1,402,667 | -50,000 | 79.19% | 3,548,748 |
| 2008-06-20 | 2008-06-18 | 2.680 | 1,452,667 | -250,000 | 82.01% | 3,893,148 |
| 2008-06-19 | 2008-06-17 | 2.000 | 1,702,667 | -100,000 | 96.12% | 3,405,334 |
| 2008-06-18 | 2008-06-16 | 1.610 | 1,802,667 | -150,000 | 101.77% | 2,902,294 |
| 2008-06-17 | 2008-06-13 | 1.600 | 1,952,667 | -50,000 | 110.24% | 3,124,267 |
| 2008-06-16 | 2008-06-12 | 1.700 | 2,002,667 | -23,000 | 113.06% | 3,404,534 |
| 2008-06-11 | 2008-06-06 | 2.220 | 2,025,667 | +1,000 | 114.36% | 4,496,981 |
| 2008-06-10 | 2008-06-05 | 2.550 | 2,024,667 | +102,000 | 114.30% | 5,162,901 |
| 2008-06-06 | 2008-06-04 | 2.950 | 1,922,667 | -172,000 | 108.54% | 5,671,868 |
| 2008-06-05 | 2008-06-03 | 2.510 | 2,094,667 | +22,000 | 118.25% | 5,257,614 |
| 2008-06-04 | 2008-06-02 | 1.720 | 2,072,667 | -17,000 | 117.01% | 3,564,987 |
| 2008-05-27 | 2008-05-23 | 2.000 | 2,089,667 | +102,000 | 4,179,334 | |
| 2008-05-26 | 2008-05-22 | 2.050 | 1,987,667 | -20,000 | 4,074,717 | |
| 2008-05-23 | 2008-05-21 | 2.150 | 2,007,667 | -23,000 | 4,316,484 | |
| 2008-05-21 | 2008-05-19 | 2.080 | 2,030,667 | -12,000 | 4,223,787 | |
| 2008-05-19 | 2008-05-15 | 2.480 | 2,042,667 | -1,111 | 5,065,814 | |
| 2008-05-16 | 2008-05-14 | 2.400 | 2,043,778 | -15,000 | 4,905,067 | |
| 2008-05-15 | 2008-05-13 | 1.820 | 2,058,778 | +135,000 | 3,746,976 | |
| 2008-05-14 | 2008-05-09 | 1.770 | 1,923,778 | +40,000 | 3,405,087 | |
| 2008-05-13 | 2008-05-08 | 1.770 | 1,883,778 | +280,000 | 3,334,287 | |
| 2008-05-09 | 2008-05-07 | 1.730 | 1,603,778 | +30,000 | 2,774,536 | |
| 2008-05-07 | 2008-05-05 | 1.900 | 1,573,778 | +10,000 | 2,990,178 | |
| 2008-05-06 | 2008-05-02 | 1.900 | 1,563,778 | +119,000 | 2,971,178 | |
| 2008-05-05 | 2008-04-30 | 1.960 | 1,444,778 | +78,000 | 2,831,765 | |
| 2008-05-02 | 2008-04-29 | 2.050 | 1,366,778 | +66,000 | 2,801,895 | |
| 2008-04-30 | 2008-04-28 | 1.950 | 1,300,778 | +21,000 | 2,536,517 | |
| 2008-04-28 | 2008-04-24 | 1.940 | 1,279,778 | +86,000 | 2,482,769 | |
| 2008-04-24 | 2008-04-22 | 1.930 | 1,193,778 | -50,000 | 2,303,992 | |
| 2008-04-23 | 2008-04-21 | 1.760 | 1,243,778 | -70,000 | 2,189,049 | |
| 2008-04-18 | 2008-04-16 | 1.600 | 1,313,778 | -70,000 | 2,102,045 | |
| 2008-04-17 | 2008-04-15 | 1.550 | 1,383,778 | -60,000 | 2,144,856 | |
| 2008-04-16 | 2008-04-14 | 1.700 | 1,443,778 | +68,000 | 2,454,423 | |
| 2008-04-14 | 2008-04-10 | 1.880 | 1,375,778 | +83,000 | 2,586,463 | |
| 2008-04-11 | 2008-04-09 | 1.890 | 1,292,778 | +17,000 | 2,443,350 | |
| 2008-04-10 | 2008-04-08 | 2.060 | 1,275,778 | +122,000 | 2,628,103 | |
| 2008-04-09 | 2008-04-07 | 1.990 | 1,153,778 | +298,000 | 2,296,018 | |
| 2008-04-08 | 2008-04-03 | 1.540 | 855,778 | +160,000 | 1,317,898 | |
| 2008-04-07 | 2008-04-02 | 1.330 | 695,778 | +34,000 | 925,385 | |
| 2008-04-03 | 2008-04-01 | 1.490 | 661,778 | +316,000 | 986,049 | |
| 2008-04-02 | 2008-03-31 | 1.130 | 345,778 | +230,000 | 390,729 | |
| 2008-02-22 | 2008-02-20 | 1.150 | 115,778 | -333 | 133,145 | |
| 2008-02-15 | 2008-02-13 | 1.120 | 116,111 | +4,000 | 130,044 | |
| 2008-01-30 | 2008-01-28 | 1.340 | 112,111 | -44,000 | 150,229 | |
| 2008-01-28 | 2008-01-24 | 1.240 | 156,111 | -191,000 | 193,578 | |
| 2008-01-25 | 2008-01-23 | 1.230 | 347,111 | -369,000 | 426,947 | |
| 2008-01-24 | 2008-01-22 | 1.000 | 716,111 | -683,000 | 716,111 | |
| 2008-01-23 | 2008-01-21 | 1.550 | 1,399,111 | -366,000 | 2,168,622 | |
| 2008-01-22 | 2008-01-18 | 2.220 | 1,765,111 | +21,000 | 3,918,546 | |
| 2008-01-18 | 2008-01-16 | 1.950 | 1,744,111 | +25,000 | 3,401,016 | |
| 2008-01-17 | 2008-01-15 | 2.500 | 1,719,111 | +27,111 | 4,297,778 | |
| 2008-01-16 | 2008-01-14 | 2.700 | 1,692,000 | +19,000 | 4,568,400 | |
| 2008-01-14 | 2008-01-10 | 2.650 | 1,673,000 | +51,000 | 4,433,450 | |
| 2008-01-10 | 2008-01-08 | 2.220 | 1,622,000 | +30,000 | 3,600,840 | |
| 2008-01-09 | 2008-01-07 | 2.630 | 1,592,000 | +84,000 | 4,186,960 | |
| 2008-01-08 | 2008-01-04 | 2.890 | 1,508,000 | +88,000 | 4,358,120 | |
| 2008-01-07 | 2008-01-03 | 2.920 | 1,420,000 | +3,000 | 4,146,400 | |
| 2008-01-04 | 2008-01-02 | 2.980 | 1,417,000 | +185,000 | 4,222,660 | |
| 2008-01-03 | 2007-12-31 | 3.150 | 1,232,000 | +312,000 | 3,880,800 | |
| 2008-01-02 | 2007-12-27 | 2.000 | 920,000 | -26,000 | 1,840,000 | |
| 2007-12-28 | 2007-12-24 | 1.950 | 946,000 | +44,000 | 1,844,700 | |
| 2007-12-27 | 2007-12-20 | 1.610 | 902,000 | +140,000 | 1,452,220 | |
| 2007-12-21 | 2007-12-19 | 1.560 | 762,000 | +559,000 | 1,188,720 | |
| 2007-12-20 | 2007-12-18 | 1.570 | 203,000 | -4,000 | 318,710 | |
| 2007-12-17 | 2007-12-13 | 2.310 | 207,000 | +204,000 | 478,170 | |
| 2007-12-10 | 2007-12-06 | 1.850 | 3,000 | -7,000 | 5,550 | |
| 2007-12-06 | 2007-12-04 | 1.540 | 10,000 | +7,000 | 15,400 | |
| 2007-11-29 | 2007-11-27 | 1.150 | 3,000 | -1,000 | 3,450 | |
| 2007-11-20 | 2007-11-16 | 1.550 | 4,000 | -5,000 | 6,200 | |
| 2007-11-16 | 2007-11-14 | 1.980 | 9,000 | -555 | 17,820 | |
| 2007-11-13 | 2007-11-09 | 2.450 | 9,555 | -2,000 | 23,410 | |
| 2007-11-09 | 2007-11-07 | 2.450 | 11,555 | 28,310 |
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