History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -43,094
2009-09-15 2009-09-11 0.144 43,094 -544,000 0.11% 6,206
2009-08-24 2009-08-20 0.150 587,094 +176,000 1.48% 88,064
2009-08-20 2009-08-18 0.148 411,094 +160,000 1.03% 60,842
2009-06-19 2009-06-17 0.250 251,094 +208,000 0.42% 62,774
2009-06-09 2009-06-05 0.260 43,094 +3,072 0.07% 11,204
2009-05-11 2009-05-07 0.085 40,022 -11,200 0.05% 3,402
2009-03-23 2009-03-19 0.061 51,222 0.06% 3,125

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