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$) |
|---|---|---|---|---|---|---|
| 2009-04-16 | 2009-04-14 | 0.010 | 0 | +0 | ||
| 2009-04-15 | 2009-04-09 | 0.010 | 0 | -119,400,000 | ||
| 2007-11-28 | 2007-11-26 | 0.010 | 119,400,000 | +1,000,000 | 3.98% | 1,194,000 |
| 2007-11-20 | 2007-11-16 | 0.010 | 118,400,000 | -9,700,000 | 3.95% | 1,184,000 |
| 2007-11-14 | 2007-11-12 | 0.011 | 128,100,000 | +300,000 | 4.27% | 1,409,100 |
| 2007-11-07 | 2007-11-05 | 0.011 | 127,800,000 | +3,000,000 | 4.26% | 1,405,800 |
| 2007-11-06 | 2007-11-02 | 0.012 | 124,800,000 | +5,400,000 | 4.16% | 1,497,600 |
| 2007-11-05 | 2007-11-01 | 0.012 | 119,400,000 | -3,500,000 | 3.98% | 1,432,800 |
| 2007-11-02 | 2007-10-31 | 0.011 | 122,900,000 | -12,400,000 | 4.10% | 1,351,900 |
| 2007-11-01 | 2007-10-30 | 0.010 | 135,300,000 | +1,200,000 | 4.51% | 1,353,000 |
| 2007-10-31 | 2007-10-29 | 0.013 | 134,100,000 | +39,000,000 | 4.47% | 1,743,300 |
| 2007-10-30 | 2007-10-26 | 0.014 | 95,100,000 | +39,600,000 | 3.17% | 1,331,400 |
| 2007-10-29 | 2007-10-25 | 0.016 | 55,500,000 | +39,000,000 | 1.85% | 888,000 |
| 2007-10-26 | 2007-10-24 | 0.015 | 16,500,000 | -8,000,000 | 0.55% | 247,500 |
| 2007-10-25 | 2007-10-23 | 0.015 | 24,500,000 | +3,600,000 | 0.82% | 367,500 |
| 2007-10-24 | 2007-10-22 | 0.016 | 20,900,000 | +4,000,000 | 0.70% | 334,400 |
| 2007-10-23 | 2007-10-18 | 0.018 | 16,900,000 | +8,800,000 | 0.56% | 304,200 |
| 2007-10-22 | 2007-10-17 | 0.020 | 8,100,000 | +7,800,000 | 0.27% | 162,000 |
| 2007-10-18 | 2007-10-16 | 0.024 | 300,000 | -4,300,000 | 0.01% | 7,200 |
| 2007-10-17 | 2007-10-15 | 0.028 | 4,600,000 | 0.15% | 128,800 |
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