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$) |
|---|---|---|---|---|---|---|
| 2011-05-24 | 2011-05-20 | 0.032 | 0 | +0 | ||
| 2011-05-23 | 2011-05-19 | 0.032 | 0 | -75,010 | ||
| 2010-09-30 | 2010-09-28 | 0.168 | 75,010 | -135 | 0.02% | 12,602 |
| 2010-09-21 | 2010-09-17 | 0.176 | 75,145 | -344 | 0.02% | 13,226 |
| 2010-09-15 | 2010-09-13 | 0.162 | 75,489 | -36,000 | 0.02% | 12,229 |
| 2010-09-01 | 2010-08-30 | 0.145 | 111,489 | -100,000 | 0.02% | 16,166 |
| 2010-08-25 | 2010-08-23 | 0.180 | 211,489 | -200,000 | 0.04% | 38,068 |
| 2010-08-23 | 2010-08-19 | 0.191 | 411,489 | -374,000 | 0.08% | 78,594 |
| 2010-08-11 | 2010-08-09 | 0.191 | 785,489 | -300,648 | 0.16% | 150,028 |
| 2010-08-09 | 2010-08-05 | 0.201 | 1,086,137 | -100,000 | 0.22% | 218,314 |
| 2010-08-03 | 2010-07-30 | 0.207 | 1,186,137 | -26,000 | 0.24% | 245,530 |
| 2010-07-29 | 2010-07-27 | 0.211 | 1,212,137 | -299,000 | 0.24% | 255,761 |
| 2010-07-28 | 2010-07-26 | 0.204 | 1,511,137 | -231,000 | 0.30% | 308,272 |
| 2010-07-23 | 2010-07-21 | 0.200 | 1,742,137 | -200,000 | 0.35% | 348,427 |
| 2010-07-22 | 2010-07-20 | 0.197 | 1,942,137 | -8,000 | 0.39% | 382,601 |
| 2010-07-20 | 2010-07-16 | 0.200 | 1,950,137 | -50,000 | 0.39% | 390,027 |
| 2010-07-16 | 2010-07-14 | 0.214 | 2,000,137 | -200,000 | 0.40% | 428,029 |
| 2010-07-15 | 2010-07-13 | 0.215 | 2,200,137 | -102,000 | 0.44% | 473,029 |
| 2010-07-05 | 2010-06-30 | 0.205 | 2,302,137 | -452 | 0.46% | 471,938 |
| 2010-05-10 | 2010-05-06 | 0.230 | 2,302,589 | -979 | 0.46% | 529,595 |
| 2010-04-29 | 2010-04-27 | 0.280 | 2,303,568 | -1,910,000 | 0.43% | 644,999 |
| 2010-04-28 | 2010-04-26 | 0.300 | 4,213,568 | -10,000 | 0.79% | 1,264,070 |
| 2010-04-15 | 2010-04-13 | 0.305 | 4,223,568 | -36 | 0.80% | 1,288,188 |
| 2010-04-14 | 2010-04-12 | 0.310 | 4,223,604 | +25,000 | 0.80% | 1,309,317 |
| 2010-04-08 | 2010-04-01 | 0.300 | 4,198,604 | +11,000 | 0.79% | 1,259,581 |
| 2010-03-31 | 2010-03-29 | 0.310 | 4,187,604 | -170,000 | 0.79% | 1,298,157 |
| 2010-03-30 | 2010-03-26 | 0.315 | 4,357,604 | -130,000 | 0.82% | 1,372,645 |
| 2010-03-18 | 2010-03-16 | 0.335 | 4,487,604 | -4,000 | 0.84% | 1,503,347 |
| 2010-02-08 | 2010-02-04 | 0.260 | 4,491,604 | +10,000 | 0.84% | 1,167,817 |
| 2010-01-15 | 2010-01-13 | 0.315 | 4,481,604 | -96,000 | 0.84% | 1,411,705 |
| 2010-01-04 | 2009-12-29 | 0.265 | 4,577,604 | -39,000 | 0.86% | 1,213,065 |
| 2009-12-15 | 2009-12-11 | 0.310 | 4,616,604 | -74 | 0.86% | 1,431,147 |
| 2009-12-14 | 2009-12-10 | 0.310 | 4,616,678 | +300,000 | 0.86% | 1,431,170 |
| 2009-12-10 | 2009-12-08 | 0.325 | 4,316,678 | +5,000 | 0.81% | 1,402,920 |
| 2009-11-27 | 2009-11-25 | 0.335 | 4,311,678 | -136,000 | 0.81% | 1,444,412 |
| 2009-11-25 | 2009-11-23 | 0.320 | 4,447,678 | -3,755 | 0.83% | 1,423,257 |
| 2009-11-18 | 2009-11-16 | 0.305 | 4,451,433 | -6,044 | 0.83% | 1,357,687 |
| 2009-11-17 | 2009-11-13 | 0.295 | 4,457,477 | -4,133 | 0.83% | 1,314,956 |
| 2009-11-09 | 2009-11-05 | 0.310 | 4,461,610 | -150,000 | 0.83% | 1,383,099 |
| 2009-11-06 | 2009-11-04 | 0.290 | 4,611,610 | +10,000 | 0.86% | 1,337,367 |
| 2009-11-04 | 2009-11-02 | 0.300 | 4,601,610 | +10,000 | 0.86% | 1,380,483 |
| 2009-10-27 | 2009-10-22 | 0.285 | 4,591,610 | +2,150,000 | 0.57% | 1,308,609 |
| 2009-10-20 | 2009-10-16 | 0.248 | 2,441,610 | +420,000 | 0.30% | 605,519 |
| 2009-10-16 | 2009-10-14 | 0.247 | 2,021,610 | +480,000 | 0.25% | 499,338 |
| 2009-10-15 | 2009-10-13 | 0.255 | 1,541,610 | +553,000 | 0.19% | 393,111 |
| 2009-10-14 | 2009-10-12 | 0.227 | 988,610 | +344 | 0.12% | 224,414 |
| 2009-10-08 | 2009-10-06 | 0.217 | 988,266 | +50,000 | 0.12% | 214,454 |
| 2009-09-28 | 2009-09-24 | 0.265 | 938,266 | +135,947 | 0.12% | 248,640 |
| 2009-09-21 | 2009-09-17 | 0.270 | 802,319 | -150,000 | 0.10% | 216,626 |
| 2009-09-09 | 2009-09-07 | 0.255 | 952,319 | -70,000 | 0.12% | 242,841 |
| 2009-08-24 | 2009-08-20 | 0.280 | 1,022,319 | +41,000 | 0.13% | 286,249 |
| 2009-08-21 | 2009-08-19 | 0.260 | 981,319 | +200,000 | 0.12% | 255,143 |
| 2009-08-18 | 2009-08-14 | 0.300 | 781,319 | +100,000 | 0.10% | 234,396 |
| 2009-08-17 | 2009-08-13 | 0.295 | 681,319 | +200,000 | 0.08% | 200,989 |
| 2009-08-07 | 2009-08-05 | 0.295 | 481,319 | +6,000 | 0.06% | 141,989 |
| 2009-07-31 | 2009-07-29 | 0.295 | 475,319 | -10,000 | 0.06% | 140,219 |
| 2009-07-21 | 2009-07-17 | 0.270 | 485,319 | -47 | 0.06% | 131,036 |
| 2009-07-09 | 2009-07-07 | 0.275 | 485,366 | -23,341 | 0.06% | 133,476 |
| 2009-06-30 | 2009-06-26 | 0.285 | 508,707 | -139 | 0.06% | 144,981 |
| 2009-06-24 | 2009-06-22 | 0.295 | 508,846 | -2,000 | 0.06% | 150,110 |
| 2009-06-16 | 2009-06-12 | 0.340 | 510,846 | +100,000 | 0.06% | 173,688 |
| 2009-06-09 | 2009-06-05 | 0.375 | 410,846 | -2,000 | 0.05% | 154,067 |
| 2009-06-03 | 2009-06-01 | 0.410 | 412,846 | +272,000 | 0.05% | 169,267 |
| 2009-05-29 | 2009-05-26 | 0.385 | 140,846 | 0.02% | 54,226 |
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