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$) |
|---|---|---|---|---|---|---|
| 2011-06-07 | 2011-06-02 | 0.139 | 0 | +0 | ||
| 2011-06-03 | 2011-06-01 | 0.139 | 0 | -200 | ||
| 2011-06-01 | 2011-05-30 | 0.139 | 200 | -86,820 | 0.00% | 28 |
| 2011-05-31 | 2011-05-27 | 0.138 | 87,020 | -1,280 | 0.02% | 12,009 |
| 2011-05-27 | 2011-05-25 | 0.134 | 88,300 | -7,440 | 0.02% | 11,832 |
| 2011-05-25 | 2011-05-23 | 0.135 | 95,740 | -35,200 | 0.02% | 12,925 |
| 2011-03-21 | 2011-03-17 | 0.160 | 130,940 | -6,000 | 0.03% | 20,950 |
| 2010-12-20 | 2010-12-16 | 0.199 | 136,940 | -40,000 | 0.03% | 27,251 |
| 2010-11-16 | 2010-11-12 | 0.205 | 176,940 | -3,496,000 | 0.04% | 36,273 |
| 2010-11-15 | 2010-11-11 | 0.214 | 3,672,940 | -6,552,000 | 0.86% | 786,009 |
| 2010-10-26 | 2010-10-22 | 0.136 | 10,224,940 | -6,424,000 | 2.30% | 1,390,592 |
| 2010-10-25 | 2010-10-21 | 0.138 | 16,648,940 | -1,216,000 | 3.74% | 2,297,554 |
| 2010-07-22 | 2010-07-20 | 0.081 | 17,864,940 | -760,000 | 3.87% | 1,447,060 |
| 2010-07-13 | 2010-07-09 | 0.088 | 18,624,940 | +8,000 | 4.04% | 1,638,995 |
| 2010-07-12 | 2010-07-08 | 0.083 | 18,616,940 | -544,000 | 4.03% | 1,545,206 |
| 2010-07-09 | 2010-07-07 | 0.086 | 19,160,940 | +8,000 | 4.15% | 1,647,841 |
| 2010-07-08 | 2010-07-06 | 0.084 | 19,152,940 | +24,000 | 4.15% | 1,608,847 |
| 2010-07-06 | 2010-07-02 | 0.088 | 19,128,940 | +8,000 | 4.15% | 1,683,347 |
| 2010-07-05 | 2010-06-30 | 0.084 | 19,120,940 | +1,256,000 | 4.14% | 1,606,159 |
| 2010-06-28 | 2010-06-24 | 0.073 | 17,864,940 | +5,000,000 | 3.87% | 1,304,141 |
| 2010-06-25 | 2010-06-23 | 0.081 | 12,864,940 | +2,640,000 | 2.65% | 1,042,060 |
| 2010-05-14 | 2010-05-12 | 0.125 | 10,224,940 | -3,200 | 2.01% | 1,278,118 |
| 2010-04-15 | 2010-04-13 | 0.118 | 10,228,140 | -240,000 | 2.01% | 1,206,921 |
| 2010-04-14 | 2010-04-12 | 0.114 | 10,468,140 | -160,640 | 2.05% | 1,193,368 |
| 2010-03-01 | 2010-02-25 | 0.195 | 10,628,780 | -456,000 | 2.01% | 2,072,612 |
| 2010-01-18 | 2010-01-14 | 0.164 | 11,084,780 | +520,000 | 2.09% | 1,817,904 |
| 2009-10-15 | 2009-10-13 | 0.107 | 10,564,780 | -120,000 | 1.99% | 1,130,431 |
| 2009-08-14 | 2009-08-12 | 0.160 | 10,684,780 | -160,000 | 2.01% | 1,709,565 |
| 2009-08-12 | 2009-08-10 | 0.152 | 10,844,780 | -1,320,000 | 2.04% | 1,648,407 |
| 2009-08-11 | 2009-08-07 | 0.158 | 12,164,780 | +160,000 | 2.29% | 1,922,035 |
| 2009-08-07 | 2009-08-05 | 0.132 | 12,004,780 | -44,800 | 2.26% | 1,584,631 |
| 2009-08-04 | 2009-07-31 | 0.140 | 12,049,580 | -2,400,000 | 2.27% | 1,686,941 |
| 2009-07-30 | 2009-07-28 | 0.144 | 14,449,580 | -1,632,000 | 2.72% | 2,080,740 |
| 2009-07-23 | 2009-07-21 | 0.130 | 16,081,580 | -396,192 | 3.03% | 2,090,605 |
| 2009-07-09 | 2009-07-07 | 0.130 | 16,477,772 | +8,000 | 3.11% | 2,142,110 |
| 2009-06-26 | 2009-06-24 | 0.137 | 16,469,772 | -24,000 | 3.10% | 2,256,359 |
| 2009-06-18 | 2009-06-16 | 0.150 | 16,493,772 | -160,000 | 3.11% | 2,474,066 |
| 2009-06-15 | 2009-06-11 | 0.180 | 16,653,772 | -88,000 | 3.14% | 2,997,679 |
| 2009-06-12 | 2009-06-10 | 0.193 | 16,741,772 | +3,243,200 | 3.15% | 3,231,162 |
| 2009-06-11 | 2009-06-09 | 0.201 | 13,498,572 | +3,056,000 | 2.54% | 2,713,213 |
| 2009-06-10 | 2009-06-08 | 0.157 | 10,442,572 | +984,000 | 1.97% | 1,639,484 |
| 2009-06-09 | 2009-06-05 | 0.125 | 9,458,572 | 1.78% | 1,182,322 |
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