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$) |
|---|---|---|---|---|---|---|
| 2010-10-18 | 2010-10-14 | 1.560 | 0 | +0 | ||
| 2010-10-15 | 2010-10-13 | 1.560 | 0 | -5,000 | ||
| 2010-09-16 | 2010-09-14 | 1.510 | 5,000 | -2,800 | 0.05% | 7,550 |
| 2010-07-20 | 2010-07-16 | 1.530 | 7,800 | -400 | 0.07% | 11,934 |
| 2010-04-15 | 2010-04-13 | 2.620 | 8,200 | -360 | 0.02% | 21,484 |
| 2010-03-26 | 2010-03-24 | 1.960 | 8,560 | -320 | 0.03% | 16,778 |
| 2009-09-28 | 2009-09-24 | 1.480 | 8,880 | -60,000 | 0.02% | 13,142 |
| 2009-09-25 | 2009-09-23 | 1.480 | 68,880 | -40,000 | 0.18% | 101,942 |
| 2009-09-08 | 2009-09-04 | 1.230 | 108,880 | -7,600 | 0.27% | 133,922 |
| 2009-07-24 | 2009-07-22 | 1.050 | 116,480 | -310,000 | 0.28% | 122,304 |
| 2009-06-17 | 2009-06-15 | 0.970 | 426,480 | -50,000 | 1.02% | 413,686 |
| 2009-06-15 | 2009-06-11 | 1.030 | 476,480 | +20,000 | 1.14% | 490,774 |
| 2009-06-12 | 2009-06-10 | 0.990 | 456,480 | +10,000 | 1.09% | 451,915 |
| 2009-06-10 | 2009-06-08 | 0.990 | 446,480 | +30,000 | 1.07% | 442,015 |
| 2009-06-09 | 2009-06-05 | 0.970 | 416,480 | +3,000 | 1.00% | 403,986 |
| 2009-06-01 | 2009-05-27 | 0.990 | 413,480 | +70,000 | 0.99% | 409,345 |
| 2009-05-25 | 2009-05-21 | 0.930 | 343,480 | -50,000 | 0.78% | 319,436 |
| 2009-05-22 | 2009-05-20 | 1.010 | 393,480 | +40,000 | 0.90% | 397,415 |
| 2009-05-21 | 2009-05-19 | 1.060 | 353,480 | +230,000 | 0.81% | 374,689 |
| 2009-05-20 | 2009-05-18 | 0.950 | 123,480 | +30,000 | 0.28% | 117,306 |
| 2009-05-15 | 2009-05-13 | 0.660 | 93,480 | +80,000 | 0.21% | 61,697 |
| 2009-05-11 | 2009-05-07 | 0.405 | 13,480 | -200,000 | 0.03% | 5,459 |
| 2009-04-24 | 2009-04-22 | 0.435 | 213,480 | -1,000 | 0.49% | 92,864 |
| 2009-04-21 | 2009-04-17 | 0.380 | 214,480 | -150,000 | 0.49% | 81,502 |
| 2009-04-17 | 2009-04-15 | 0.310 | 364,480 | 0.83% | 112,989 |
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