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$) |
|---|---|---|---|---|---|---|
| 2011-10-18 | 2011-10-14 | 0.010 | 0 | +0 | ||
| 2011-10-17 | 2011-10-13 | 0.010 | 0 | -3,173,667 | ||
| 2011-08-31 | 2011-08-29 | 0.011 | 3,173,667 | +120,000 | 2.05% | 34,910 |
| 2011-06-28 | 2011-06-24 | 0.030 | 3,053,667 | -330,000 | 1.97% | 91,610 |
| 2011-06-27 | 2011-06-23 | 0.020 | 3,383,667 | -120,000 | 2.18% | 67,673 |
| 2011-06-24 | 2011-06-22 | 0.015 | 3,503,667 | -600,000 | 2.26% | 52,555 |
| 2011-06-23 | 2011-06-21 | 0.015 | 4,103,667 | -450,000 | 2.64% | 61,555 |
| 2011-06-22 | 2011-06-20 | 0.014 | 4,553,667 | +1,050,000 | 2.93% | 63,751 |
| 2011-05-25 | 2011-05-23 | 0.040 | 3,503,667 | -60,000 | 2.26% | 140,147 |
| 2011-03-30 | 2011-03-28 | 0.065 | 3,563,667 | -60,000 | 2.30% | 231,638 |
| 2011-02-28 | 2011-02-24 | 0.070 | 3,623,667 | +30,000 | 2.34% | 253,657 |
| 2011-02-25 | 2011-02-23 | 0.070 | 3,593,667 | -60,000 | 2.32% | 251,557 |
| 2011-02-24 | 2011-02-22 | 0.080 | 3,653,667 | -90,000 | 2.35% | 292,293 |
| 2011-02-21 | 2011-02-17 | 0.091 | 3,743,667 | -360,000 | 2.41% | 340,674 |
| 2011-02-07 | 2011-01-31 | 0.110 | 4,103,667 | +30,000 | 2.64% | 451,403 |
| 2011-01-12 | 2011-01-10 | 0.170 | 4,073,667 | +60,000 | 2.63% | 692,523 |
| 2010-12-16 | 2010-12-14 | 0.180 | 4,013,667 | +30,000 | 2.59% | 722,460 |
| 2010-12-01 | 2010-11-29 | 0.180 | 3,983,667 | +60,000 | 2.57% | 717,060 |
| 2010-09-13 | 2010-09-09 | 0.300 | 3,923,667 | -90,000 | 2.53% | 1,177,100 |
| 2010-09-10 | 2010-09-08 | 0.265 | 4,013,667 | -300,000 | 2.59% | 1,063,622 |
| 2010-07-16 | 2010-07-14 | 0.400 | 4,313,667 | -480,000 | 2.78% | 1,725,467 |
| 2010-07-02 | 2010-06-29 | 0.265 | 4,793,667 | +60,000 | 3.09% | 1,270,322 |
| 2010-06-04 | 2010-06-02 | 0.350 | 4,733,667 | +60,000 | 3.05% | 1,656,783 |
| 2010-05-28 | 2010-05-26 | 0.310 | 4,673,667 | -150,000 | 2.96% | 1,448,837 |
| 2010-05-26 | 2010-05-24 | 0.420 | 4,823,667 | +330,000 | 3.06% | 2,025,940 |
| 2010-05-24 | 2010-05-19 | 0.540 | 4,493,667 | +60,000 | 2.85% | 2,426,580 |
| 2010-05-14 | 2010-05-12 | 0.620 | 4,433,667 | -60,000 | 2.81% | 2,748,874 |
| 2010-05-11 | 2010-05-07 | 0.540 | 4,493,667 | +390,000 | 2.85% | 2,426,580 |
| 2010-05-03 | 2010-04-29 | 0.750 | 4,103,667 | +60,000 | 2.60% | 3,077,750 |
| 2010-04-30 | 2010-04-28 | 0.750 | 4,043,667 | +390,000 | 2.56% | 3,032,750 |
| 2010-03-10 | 2010-03-08 | 0.800 | 3,653,667 | -25,000 | 2.29% | 2,922,934 |
| 2010-03-09 | 2010-03-05 | 0.770 | 3,678,667 | -360,000 | 2.30% | 2,832,574 |
| 2010-03-04 | 2010-03-02 | 0.620 | 4,038,667 | +630,000 | 2.53% | 2,503,974 |
| 2010-03-02 | 2010-02-26 | 0.600 | 3,408,667 | -270,000 | 2.13% | 2,045,200 |
| 2010-03-01 | 2010-02-25 | 0.580 | 3,678,667 | +120,000 | 2.30% | 2,133,627 |
| 2010-02-17 | 2010-02-11 | 0.600 | 3,558,667 | +150,000 | 2.20% | 2,135,200 |
| 2010-02-12 | 2010-02-10 | 0.590 | 3,408,667 | +150,000 | 2.11% | 2,011,114 |
| 2010-02-09 | 2010-02-05 | 0.610 | 3,258,667 | -210,000 | 2.01% | 1,987,787 |
| 2010-02-05 | 2010-02-03 | 0.580 | 3,468,667 | +660,000 | 2.14% | 2,011,827 |
| 2010-02-04 | 2010-02-02 | 0.580 | 2,808,667 | +360,000 | 1.74% | 1,629,027 |
| 2010-02-03 | 2010-02-01 | 0.500 | 2,448,667 | +210,000 | 1.51% | 1,224,334 |
| 2010-02-02 | 2010-01-29 | 0.520 | 2,238,667 | +420,000 | 1.38% | 1,164,107 |
| 2010-02-01 | 2010-01-28 | 0.530 | 1,818,667 | +990,000 | 1.12% | 963,894 |
| 2010-01-26 | 2010-01-22 | 0.600 | 828,667 | +390,000 | 0.51% | 497,200 |
| 2010-01-21 | 2010-01-19 | 0.610 | 438,667 | -50,500 | 0.27% | 267,587 |
| 2010-01-20 | 2010-01-18 | 0.590 | 489,167 | -23,333 | 0.30% | 288,609 |
| 2010-01-14 | 2010-01-12 | 0.430 | 512,500 | +90,000 | 0.32% | 220,375 |
| 2010-01-12 | 2010-01-08 | 0.420 | 422,500 | -2,460,000 | 0.26% | 177,450 |
| 2010-01-11 | 2010-01-07 | 0.300 | 2,882,500 | -600,000 | 1.78% | 864,750 |
| 2010-01-08 | 2010-01-06 | 0.260 | 3,482,500 | -13,333 | 2.15% | 905,450 |
| 2010-01-07 | 2010-01-05 | 0.265 | 3,495,833 | +1,890,000 | 2.16% | 926,396 |
| 2010-01-06 | 2010-01-04 | 0.220 | 1,605,833 | +360,000 | 0.99% | 353,283 |
| 2010-01-05 | 2009-12-31 | 0.175 | 1,245,833 | +120,000 | 0.77% | 218,021 |
| 2009-12-22 | 2009-12-18 | 0.170 | 1,125,833 | +600,000 | 0.70% | 191,392 |
| 2009-12-17 | 2009-12-15 | 0.166 | 525,833 | -390,000 | 0.32% | 87,288 |
| 2009-12-16 | 2009-12-14 | 0.174 | 915,833 | -300,000 | 0.57% | 159,355 |
| 2009-11-11 | 2009-11-09 | 0.121 | 1,215,833 | +60,000 | 0.75% | 147,116 |
| 2009-10-29 | 2009-10-27 | 0.130 | 1,155,833 | -60,000 | 0.71% | 150,258 |
| 2009-10-08 | 2009-10-06 | 0.120 | 1,215,833 | -60,000 | 0.75% | 145,900 |
| 2009-07-28 | 2009-07-24 | 0.160 | 1,275,833 | -30,000 | 0.79% | 204,133 |
| 2009-07-24 | 2009-07-22 | 0.152 | 1,305,833 | -24,833 | 0.81% | 198,487 |
| 2009-07-09 | 2009-07-07 | 0.150 | 1,330,666 | -28,333 | 0.82% | 199,600 |
| 2009-07-03 | 2009-06-30 | 0.153 | 1,358,999 | -11,667 | 0.84% | 207,927 |
| 2009-06-24 | 2009-06-22 | 0.170 | 1,370,666 | +150,000 | 0.85% | 233,013 |
| 2009-06-15 | 2009-06-11 | 0.230 | 1,220,666 | -180,000 | 0.75% | 280,753 |
| 2009-06-12 | 2009-06-10 | 0.210 | 1,400,666 | -30,000 | 0.87% | 294,140 |
| 2009-06-11 | 2009-06-09 | 0.197 | 1,430,666 | -30,000 | 0.88% | 281,841 |
| 2009-06-01 | 2009-05-27 | 0.117 | 1,460,666 | +13,000 | 0.90% | 170,898 |
| 2009-05-26 | 2009-05-22 | 0.120 | 1,447,666 | -93,334 | 0.89% | 173,720 |
| 2009-05-25 | 2009-05-21 | 0.113 | 1,541,000 | -229,833 | 0.95% | 174,133 |
| 2009-05-21 | 2009-05-19 | 0.135 | 1,770,833 | -48,500 | 1.09% | 239,062 |
| 2009-05-20 | 2009-05-18 | 0.115 | 1,819,333 | -90,000 | 1.12% | 209,223 |
| 2009-05-19 | 2009-05-15 | 0.108 | 1,909,333 | -30,000 | 1.18% | 206,208 |
| 2009-04-28 | 2009-04-24 | 0.070 | 1,939,333 | +60,000 | 1.20% | 135,753 |
| 2009-04-20 | 2009-04-16 | 0.053 | 1,879,333 | -30,000 | 1.16% | 99,605 |
| 2009-03-25 | 2009-03-23 | 0.053 | 1,909,333 | +90,000 | 1.18% | 101,195 |
| 2009-02-19 | 2009-02-17 | 0.079 | 1,819,333 | -420,000 | 1.12% | 143,727 |
| 2009-02-18 | 2009-02-16 | 0.042 | 2,239,333 | -60,000 | 1.38% | 94,052 |
| 2009-02-17 | 2009-02-13 | 0.031 | 2,299,333 | -210,000 | 1.42% | 71,279 |
| 2009-01-07 | 2009-01-05 | 0.028 | 2,509,333 | +60,000 | 1.55% | 70,261 |
| 2008-12-23 | 2008-12-19 | 0.040 | 2,449,333 | -60,000 | 1.51% | 97,973 |
| 2008-12-22 | 2008-12-18 | 0.035 | 2,509,333 | -30,000 | 1.55% | 87,827 |
| 2008-12-01 | 2008-11-27 | 0.017 | 2,539,333 | -60,000 | 1.57% | 43,169 |
| 2008-10-23 | 2008-10-21 | 0.010 | 2,599,333 | 1.61% | 25,993 |
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