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$) |
|---|---|---|---|---|---|---|
| 2010-01-05 | 2009-12-31 | 0.010 | 0 | +0 | ||
| 2010-01-04 | 2009-12-29 | 0.010 | 0 | -3,698,000 | ||
| 2009-08-11 | 2009-08-07 | 0.010 | 3,698,000 | +100,000 | 1.47% | 36,980 |
| 2009-07-23 | 2009-07-21 | 0.010 | 3,598,000 | +300,000 | 1.43% | 35,980 |
| 2009-06-30 | 2009-06-26 | 0.012 | 3,298,000 | +198,000 | 1.31% | 39,576 |
| 2009-06-19 | 2009-06-17 | 0.012 | 3,100,000 | +200,000 | 1.23% | 37,200 |
| 2009-06-18 | 2009-06-16 | 0.011 | 2,900,000 | +88,000 | 1.15% | 31,900 |
| 2009-06-15 | 2009-06-11 | 0.018 | 2,812,000 | +300,000 | 1.12% | 50,616 |
| 2009-06-09 | 2009-06-05 | 0.010 | 2,512,000 | +12,000 | 1.00% | 25,120 |
| 2009-05-20 | 2009-05-18 | 0.010 | 2,500,000 | +1,300,000 | 0.99% | 25,000 |
| 2009-05-15 | 2009-05-13 | 0.010 | 1,200,000 | +400,000 | 0.48% | 12,000 |
| 2009-04-07 | 2009-04-03 | 0.010 | 800,000 | +800,000 | 0.32% | 8,000 |
| 2008-08-19 | 2008-08-15 | 0.040 | 0 | -2,014,000 | ||
| 2008-08-18 | 2008-08-14 | 0.020 | 2,014,000 | -2,114,000 | 0.80% | 40,280 |
| 2008-08-15 | 2008-08-13 | 0.018 | 4,128,000 | -654,000 | 1.64% | 74,304 |
| 2008-08-14 | 2008-08-12 | 0.010 | 4,782,000 | -60,000 | 1.90% | 47,820 |
| 2008-08-13 | 2008-08-11 | 0.060 | 4,842,000 | -20,000 | 1.92% | 290,520 |
| 2008-08-11 | 2008-08-07 | 0.080 | 4,862,000 | -250,000 | 1.93% | 388,960 |
| 2008-07-28 | 2008-07-24 | 0.110 | 5,112,000 | -188,000 | 2.03% | 562,320 |
| 2008-07-08 | 2008-07-04 | 0.160 | 5,300,000 | -200,000 | 2.10% | 848,000 |
| 2008-06-20 | 2008-06-18 | 0.200 | 5,500,000 | +800,000 | 2.18% | 1,100,000 |
| 2008-06-19 | 2008-06-17 | 0.199 | 4,700,000 | +458,000 | 1.87% | 935,300 |
| 2008-06-18 | 2008-06-16 | 0.200 | 4,242,000 | +662,000 | 1.68% | 848,400 |
| 2008-05-26 | 2008-05-22 | 0.280 | 3,580,000 | +180,000 | 1,002,400 | |
| 2008-05-16 | 2008-05-14 | 0.400 | 3,400,000 | +10,000 | 1,360,000 | |
| 2008-05-15 | 2008-05-13 | 0.420 | 3,390,000 | +200,000 | 1,423,800 | |
| 2008-04-28 | 2008-04-24 | 0.360 | 3,190,000 | +32,000 | 1,148,400 | |
| 2008-04-17 | 2008-04-15 | 0.350 | 3,158,000 | +96,000 | 1,105,300 | |
| 2008-04-16 | 2008-04-14 | 0.335 | 3,062,000 | +62,000 | 1,025,770 | |
| 2008-04-08 | 2008-04-03 | 0.500 | 3,000,000 | +180,000 | 1,500,000 | |
| 2008-04-07 | 2008-04-02 | 0.500 | 2,820,000 | +140,000 | 1,410,000 | |
| 2008-04-02 | 2008-03-31 | 0.510 | 2,680,000 | +358,000 | 1,366,800 | |
| 2008-03-31 | 2008-03-27 | 0.400 | 2,322,000 | +300,000 | 928,800 | |
| 2008-03-18 | 2008-03-14 | 0.405 | 2,022,000 | +70,000 | 818,910 | |
| 2008-03-17 | 2008-03-13 | 0.400 | 1,952,000 | +110,000 | 780,800 | |
| 2008-03-14 | 2008-03-12 | 0.550 | 1,842,000 | +32,000 | 1,013,100 | |
| 2008-03-13 | 2008-03-11 | 0.550 | 1,810,000 | +162,000 | 995,500 | |
| 2008-03-12 | 2008-03-10 | 0.550 | 1,648,000 | +480,000 | 906,400 | |
| 2008-03-11 | 2008-03-07 | 0.530 | 1,168,000 | +158,000 | 619,040 | |
| 2008-02-28 | 2008-02-26 | 0.800 | 1,010,000 | +250,000 | 808,000 | |
| 2008-02-27 | 2008-02-25 | 0.800 | 760,000 | +30,000 | 608,000 | |
| 2008-02-26 | 2008-02-22 | 0.720 | 730,000 | +70,000 | 525,600 | |
| 2008-02-25 | 2008-02-21 | 0.760 | 660,000 | +70,000 | 501,600 | |
| 2008-02-14 | 2008-02-12 | 0.850 | 590,000 | +80,000 | 501,500 | |
| 2008-02-13 | 2008-02-11 | 0.850 | 510,000 | +70,000 | 433,500 | |
| 2008-02-11 | 2008-02-04 | 0.920 | 440,000 | +144,000 | 404,800 | |
| 2008-02-04 | 2008-01-31 | 0.900 | 296,000 | +278,000 | 266,400 | |
| 2008-02-01 | 2008-01-30 | 0.900 | 18,000 | +18,000 | 16,200 | |
| 2008-01-08 | 2008-01-04 | 2.000 | 0 | -12,000 | ||
| 2008-01-04 | 2008-01-02 | 2.400 | 12,000 | 28,800 |
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