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$) |
|---|---|---|---|---|---|---|
| 2010-02-02 | 2010-01-29 | 0.010 | 0 | +0 | ||
| 2010-02-01 | 2010-01-28 | 0.010 | 0 | -10,069,550 | ||
| 2010-01-20 | 2010-01-18 | 0.010 | 10,069,550 | -120,000 | 0.55% | 100,696 |
| 2010-01-15 | 2010-01-13 | 0.010 | 10,189,550 | -90,000 | 0.56% | 101,896 |
| 2009-11-10 | 2009-11-06 | 0.010 | 10,279,550 | -30,000 | 0.56% | 102,796 |
| 2009-10-14 | 2009-10-12 | 0.010 | 10,309,550 | -90,000 | 0.57% | 103,096 |
| 2009-09-30 | 2009-09-28 | 0.010 | 10,399,550 | -18,630,000 | 0.57% | 103,996 |
| 2009-09-11 | 2009-09-09 | 0.010 | 29,029,550 | -6,000,000 | 1.59% | 290,296 |
| 2009-08-18 | 2009-08-14 | 0.010 | 35,029,550 | -1,800,000 | 1.92% | 350,296 |
| 2009-07-29 | 2009-07-27 | 0.010 | 36,829,550 | -7,410,000 | 2.02% | 368,296 |
| 2009-06-30 | 2009-06-26 | 0.010 | 44,239,550 | -570,000 | 2.43% | 442,396 |
| 2009-06-29 | 2009-06-25 | 0.010 | 44,809,550 | -30,000 | 2.46% | 448,096 |
| 2009-06-05 | 2009-06-03 | 0.010 | 44,839,550 | -1,860,000 | 2.46% | 448,396 |
| 2009-06-04 | 2009-06-02 | 0.010 | 46,699,550 | -210,000 | 2.56% | 466,996 |
| 2009-05-21 | 2009-05-19 | 0.010 | 46,909,550 | -2,220,000 | 2.57% | 469,096 |
| 2008-08-08 | 2008-08-05 | 0.011 | 49,129,550 | +12,030,000 | 2.69% | 540,425 |
| 2008-08-07 | 2008-08-04 | 0.011 | 37,099,550 | +33,000,000 | 2.03% | 408,095 |
| 2008-08-05 | 2008-08-01 | 0.010 | 4,099,550 | 0.22% | 40,996 |
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