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$) |
|---|---|---|---|---|---|---|
| 2008-08-29 | 2008-08-27 | 0.037 | 0 | +0 | ||
| 2008-08-28 | 2008-08-26 | 0.037 | 0 | -627,166 | ||
| 2008-08-26 | 2008-08-21 | 0.037 | 627,166 | +400,000 | 0.34% | 23,205 |
| 2008-08-25 | 2008-08-20 | 0.070 | 227,166 | -185,834 | 0.12% | 15,902 |
| 2008-08-19 | 2008-08-15 | 0.060 | 413,000 | +300,000 | 0.22% | 24,780 |
| 2008-08-15 | 2008-08-13 | 0.055 | 113,000 | -216,666 | 0.06% | 6,215 |
| 2008-08-13 | 2008-08-11 | 0.110 | 329,666 | +116,000 | 0.18% | 36,263 |
| 2008-08-07 | 2008-08-04 | 1.570 | 213,666 | -12,000 | 0.11% | 335,456 |
| 2008-08-05 | 2008-08-01 | 1.810 | 225,666 | -833 | 0.12% | 408,455 |
| 2008-08-01 | 2008-07-30 | 1.550 | 226,499 | +10,000 | 0.12% | 351,073 |
| 2008-07-25 | 2008-07-23 | 2.280 | 216,499 | -182,668 | 0.09% | 493,618 |
| 2008-07-22 | 2008-07-18 | 1.340 | 399,167 | -118,000 | 0.17% | 534,884 |
| 2008-07-21 | 2008-07-17 | 1.400 | 517,167 | +30,000 | 0.22% | 724,034 |
| 2008-07-16 | 2008-07-14 | 1.700 | 487,167 | +54,000 | 0.21% | 828,184 |
| 2008-07-15 | 2008-07-11 | 2.000 | 433,167 | -17,167 | 0.19% | 866,334 |
| 2008-07-14 | 2008-07-10 | 1.600 | 450,334 | +4,000 | 0.19% | 720,534 |
| 2008-07-11 | 2008-07-09 | 1.540 | 446,334 | -130,000 | 0.19% | 687,354 |
| 2008-07-10 | 2008-07-08 | 0.780 | 576,334 | +80,000 | 0.25% | 449,541 |
| 2008-07-09 | 2008-07-07 | 1.020 | 496,334 | -40,000 | 0.21% | 506,261 |
| 2008-07-07 | 2008-07-03 | 0.750 | 536,334 | +40,000 | 0.23% | 402,250 |
| 2008-05-29 | 2008-05-27 | 2.190 | 496,334 | -14,000 | 1,086,971 | |
| 2008-05-28 | 2008-05-26 | 1.830 | 510,334 | -10,000 | 933,911 | |
| 2008-05-26 | 2008-05-22 | 2.080 | 520,334 | +8,000 | 1,082,295 | |
| 2008-05-23 | 2008-05-21 | 2.330 | 512,334 | -10,000 | 1,193,738 | |
| 2008-05-20 | 2008-05-16 | 2.950 | 522,334 | -28,000 | 1,540,885 | |
| 2008-05-19 | 2008-05-15 | 3.020 | 550,334 | -7,833 | 1,662,009 | |
| 2008-05-08 | 2008-05-06 | 4.360 | 558,167 | -38,000 | 2,433,608 | |
| 2008-04-28 | 2008-04-24 | 4.620 | 596,167 | -70,000 | 2,754,292 | |
| 2008-04-24 | 2008-04-22 | 3.700 | 666,167 | -6,000 | 2,464,818 | |
| 2008-04-07 | 2008-04-02 | 3.000 | 672,167 | -2,000 | 2,016,501 | |
| 2008-04-01 | 2008-03-28 | 2.800 | 674,167 | -56,000 | 1,887,668 | |
| 2008-03-31 | 2008-03-27 | 2.680 | 730,167 | +56,000 | 1,956,848 | |
| 2008-03-27 | 2008-03-25 | 1.570 | 674,167 | -22,000 | 1,058,442 | |
| 2008-03-19 | 2008-03-17 | 1.200 | 696,167 | -466,000 | 835,400 | |
| 2008-03-18 | 2008-03-14 | 1.650 | 1,162,167 | +20,000 | 1,917,576 | |
| 2008-03-17 | 2008-03-13 | 1.960 | 1,142,167 | -394,000 | 2,238,647 | |
| 2008-03-13 | 2008-03-11 | 2.300 | 1,536,167 | +20,000 | 3,533,184 | |
| 2008-03-11 | 2008-03-07 | 2.350 | 1,516,167 | -50,000 | 3,562,992 | |
| 2008-03-07 | 2008-03-05 | 2.600 | 1,566,167 | +10,000 | 4,072,034 | |
| 2008-03-06 | 2008-03-04 | 2.900 | 1,556,167 | -50,000 | 4,512,884 | |
| 2008-03-05 | 2008-03-03 | 3.030 | 1,606,167 | +100,000 | 4,866,686 | |
| 2008-02-11 | 2008-02-04 | 4.280 | 1,506,167 | -56,000 | 6,446,395 | |
| 2008-02-05 | 2008-02-01 | 3.080 | 1,562,167 | -260,000 | 4,811,474 | |
| 2008-02-04 | 2008-01-31 | 2.390 | 1,822,167 | +232,000 | 4,354,979 | |
| 2008-02-01 | 2008-01-30 | 2.200 | 1,590,167 | -22,000 | 3,498,367 | |
| 2008-01-31 | 2008-01-29 | 2.530 | 1,612,167 | +50,000 | 4,078,783 | |
| 2008-01-30 | 2008-01-28 | 2.520 | 1,562,167 | +42,000 | 3,936,661 | |
| 2008-01-28 | 2008-01-24 | 2.280 | 1,520,167 | -90,000 | 3,465,981 | |
| 2008-01-25 | 2008-01-23 | 2.000 | 1,610,167 | +86,000 | 3,220,334 | |
| 2008-01-24 | 2008-01-22 | 1.660 | 1,524,167 | +4,000 | 2,530,117 | |
| 2008-01-23 | 2008-01-21 | 2.400 | 1,520,167 | -70,000 | 3,648,401 | |
| 2008-01-21 | 2008-01-17 | 3.150 | 1,590,167 | -252,000 | 5,009,026 | |
| 2008-01-16 | 2008-01-14 | 3.800 | 1,842,167 | -10,000 | 7,000,235 | |
| 2008-01-14 | 2008-01-10 | 4.080 | 1,852,167 | +262,000 | 7,556,841 | |
| 2008-01-02 | 2007-12-27 | 4.220 | 1,590,167 | -116,000 | 6,710,505 | |
| 2007-12-28 | 2007-12-24 | 4.200 | 1,706,167 | -68,000 | 7,165,901 | |
| 2007-12-27 | 2007-12-20 | 3.700 | 1,774,167 | -184,000 | 6,564,418 | |
| 2007-12-20 | 2007-12-18 | 3.550 | 1,958,167 | +184,000 | 6,951,493 | |
| 2007-12-19 | 2007-12-17 | 3.400 | 1,774,167 | -2,000 | 6,032,168 | |
| 2007-12-18 | 2007-12-14 | 3.830 | 1,776,167 | +14,000 | 6,802,720 | |
| 2007-12-17 | 2007-12-13 | 4.120 | 1,762,167 | +52,000 | 7,260,128 | |
| 2007-12-14 | 2007-12-12 | 4.500 | 1,710,167 | +176,000 | 7,695,752 | |
| 2007-12-12 | 2007-12-10 | 5.200 | 1,534,167 | +10,000 | 7,977,668 | |
| 2007-12-11 | 2007-12-07 | 6.200 | 1,524,167 | -200,000 | 9,449,835 | |
| 2007-12-10 | 2007-12-06 | 6.360 | 1,724,167 | -57,834 | 10,965,702 | |
| 2007-12-05 | 2007-12-03 | 6.250 | 1,782,001 | -270,000 | 11,137,506 | |
| 2007-12-04 | 2007-11-30 | 5.800 | 2,052,001 | -8,168 | 11,901,606 | |
| 2007-12-03 | 2007-11-29 | 4.960 | 2,060,169 | +4,000 | 10,218,438 | |
| 2007-11-23 | 2007-11-21 | 4.750 | 2,056,169 | +22,000 | 9,766,803 | |
| 2007-11-22 | 2007-11-20 | 5.400 | 2,034,169 | -104,000 | 10,984,513 | |
| 2007-11-21 | 2007-11-19 | 5.250 | 2,138,169 | +4,000 | 11,225,387 | |
| 2007-11-16 | 2007-11-14 | 6.350 | 2,134,169 | -2,000 | 13,551,973 | |
| 2007-11-15 | 2007-11-13 | 5.850 | 2,136,169 | +18,000 | 12,496,589 | |
| 2007-11-14 | 2007-11-12 | 6.200 | 2,118,169 | +2,000 | 13,132,648 | |
| 2007-11-13 | 2007-11-09 | 6.850 | 2,116,169 | +184,000 | 14,495,758 | |
| 2007-11-12 | 2007-11-08 | 7.380 | 1,932,169 | -210,000 | 14,259,407 | |
| 2007-11-09 | 2007-11-07 | 7.080 | 2,142,169 | -68,000 | 15,166,557 | |
| 2007-11-08 | 2007-11-06 | 6.090 | 2,210,169 | +34,000 | 13,459,929 | |
| 2007-11-07 | 2007-11-05 | 6.200 | 2,176,169 | +70,000 | 13,492,248 | |
| 2007-11-05 | 2007-11-01 | 7.400 | 2,106,169 | -52,333 | 15,585,651 | |
| 2007-11-02 | 2007-10-31 | 6.450 | 2,158,502 | +2,000 | 13,922,338 | |
| 2007-11-01 | 2007-10-30 | 6.350 | 2,156,502 | +26,000 | 13,693,788 | |
| 2007-10-31 | 2007-10-29 | 6.060 | 2,130,502 | +960,000 | 12,910,842 | |
| 2007-10-30 | 2007-10-26 | 5.490 | 1,170,502 | +78,000 | 6,426,056 | |
| 2007-10-29 | 2007-10-25 | 5.120 | 1,092,502 | +98,167 | 5,593,610 | |
| 2007-10-26 | 2007-10-24 | 5.510 | 994,335 | +392,000 | 5,478,786 | |
| 2007-10-24 | 2007-10-22 | 5.100 | 602,335 | +50,000 | 3,071,908 | |
| 2007-10-18 | 2007-10-16 | 5.310 | 552,335 | +6,000 | 2,932,899 | |
| 2007-10-16 | 2007-10-12 | 5.950 | 546,335 | -833 | 3,250,693 | |
| 2007-10-15 | 2007-10-11 | 6.080 | 547,168 | -1,667 | 3,326,781 | |
| 2007-10-12 | 2007-10-10 | 6.130 | 548,835 | -20,000 | 3,364,359 | |
| 2007-10-11 | 2007-10-09 | 6.040 | 568,835 | +20,000 | 3,435,763 | |
| 2007-10-10 | 2007-10-08 | 6.290 | 548,835 | +22,000 | 3,452,172 | |
| 2007-10-08 | 2007-10-04 | 5.840 | 526,835 | +78,000 | 3,076,716 | |
| 2007-10-05 | 2007-10-03 | 6.600 | 448,835 | -20,000 | 2,962,311 | |
| 2007-10-03 | 2007-09-28 | 6.390 | 468,835 | -45,833 | 2,995,856 | |
| 2007-09-28 | 2007-09-25 | 7.000 | 514,668 | -50,000 | 3,602,676 | |
| 2007-09-27 | 2007-09-24 | 7.000 | 564,668 | +4,000 | 3,952,676 | |
| 2007-09-25 | 2007-09-21 | 6.480 | 560,668 | +50,000 | 3,633,129 | |
| 2007-09-24 | 2007-09-20 | 6.500 | 510,668 | -3,666 | 3,319,342 | |
| 2007-09-21 | 2007-09-19 | 6.010 | 514,334 | -834 | 3,091,147 | |
| 2007-09-20 | 2007-09-18 | 5.350 | 515,168 | +137,000 | 2,756,149 | |
| 2007-09-19 | 2007-09-17 | 5.500 | 378,168 | +500 | 2,079,924 | |
| 2007-09-13 | 2007-09-11 | 5.130 | 377,668 | -40,000 | 1,937,437 | |
| 2007-09-12 | 2007-09-10 | 5.240 | 417,668 | +40,000 | 2,188,580 | |
| 2007-09-10 | 2007-09-06 | 5.240 | 377,668 | -46,000 | 1,978,980 | |
| 2007-09-07 | 2007-09-05 | 5.430 | 423,668 | -1,165 | 2,300,517 | |
| 2007-09-06 | 2007-09-04 | 5.180 | 424,833 | +118,000 | 2,200,635 | |
| 2007-09-05 | 2007-09-03 | 5.160 | 306,833 | +50,000 | 1,583,258 | |
| 2007-09-04 | 2007-08-31 | 4.860 | 256,833 | -833 | 1,248,208 | |
| 2007-08-31 | 2007-08-29 | 5.830 | 257,666 | -9,667 | 1,502,193 | |
| 2007-08-30 | 2007-08-28 | 6.400 | 267,333 | 1,710,931 |
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