History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | +0 | ||
| 2011-05-20 | 2011-05-18 | 0.032 | 0 | +0 | ||
| 2011-05-19 | 2011-05-17 | 0.032 | 0 | +0 | ||
| 2011-05-18 | 2011-05-16 | 0.044 | 0 | -800,000 | ||
| 2011-05-17 | 2011-05-13 | 0.045 | 800,000 | -1,833,000 | 0.18% | 36,000 |
| 2011-05-16 | 2011-05-12 | 0.049 | 2,633,000 | +1,433,000 | 0.58% | 129,017 |
| 2011-05-13 | 2011-05-11 | 0.050 | 1,200,000 | -2,196,000 | 0.26% | 60,000 |
| 2011-05-12 | 2011-05-09 | 0.051 | 3,396,000 | +906,000 | 0.75% | 173,196 |
| 2011-05-11 | 2011-05-06 | 0.058 | 2,490,000 | -2,710,000 | 0.55% | 144,420 |
| 2011-05-09 | 2011-05-05 | 0.057 | 5,200,000 | +944,000 | 1.14% | 296,400 |
| 2011-05-06 | 2011-05-04 | 0.063 | 4,256,000 | +356,000 | 0.94% | 268,128 |
| 2011-05-05 | 2011-05-03 | 0.067 | 3,900,000 | +665,000 | 0.86% | 261,300 |
| 2011-05-04 | 2011-04-29 | 0.071 | 3,235,000 | +422,000 | 0.71% | 229,685 |
| 2011-05-03 | 2011-04-28 | 0.072 | 2,813,000 | +1,613,000 | 0.62% | 202,536 |
| 2011-04-28 | 2011-04-26 | 0.072 | 1,200,000 | -600,000 | 0.25% | 86,400 |
| 2011-04-20 | 2011-04-18 | 0.079 | 1,800,000 | +100,000 | 0.38% | 142,200 |
| 2011-04-19 | 2011-04-15 | 0.077 | 1,700,000 | +448,000 | 0.36% | 130,900 |
| 2011-04-18 | 2011-04-14 | 0.078 | 1,252,000 | -1,100,000 | 0.26% | 97,656 |
| 2011-04-15 | 2011-04-13 | 0.080 | 2,352,000 | +542,000 | 0.49% | 188,160 |
| 2011-04-14 | 2011-04-12 | 0.080 | 1,810,000 | +60,000 | 0.38% | 144,800 |
| 2011-04-13 | 2011-04-11 | 0.080 | 1,750,000 | +550,000 | 0.37% | 140,000 |
| 2011-04-08 | 2011-04-06 | 0.080 | 1,200,000 | -214,000 | 0.25% | 96,000 |
| 2011-04-06 | 2011-04-01 | 0.088 | 1,414,000 | +209,000 | 0.30% | 124,432 |
| 2011-04-04 | 2011-03-31 | 0.084 | 1,205,000 | -756,000 | 0.25% | 101,220 |
| 2011-03-31 | 2011-03-29 | 0.067 | 1,961,000 | +502,000 | 0.41% | 131,387 |
| 2011-03-29 | 2011-03-25 | 0.081 | 1,459,000 | +259,000 | 0.30% | 118,179 |
| 2011-03-28 | 2011-03-24 | 0.086 | 1,200,000 | -778,000 | 0.25% | 103,200 |
| 2011-03-25 | 2011-03-23 | 0.085 | 1,978,000 | +584,000 | 0.41% | 168,130 |
| 2011-03-22 | 2011-03-18 | 0.070 | 1,394,000 | +9,000 | 0.29% | 97,580 |
| 2011-03-10 | 2011-03-08 | 0.092 | 1,385,000 | +185,000 | 0.29% | 127,420 |
| 2011-03-07 | 2011-03-03 | 0.093 | 1,200,000 | -1,630,000 | 0.25% | 111,600 |
| 2011-03-01 | 2011-02-25 | 0.089 | 2,830,000 | +700,000 | 0.58% | 251,870 |
| 2011-02-22 | 2011-02-18 | 0.097 | 2,130,000 | +930,000 | 0.44% | 206,610 |
| 2011-02-18 | 2011-02-16 | 0.096 | 1,200,000 | -2,500,000 | 0.25% | 115,200 |
| 2011-02-17 | 2011-02-15 | 0.099 | 3,700,000 | +731,000 | 0.76% | 366,300 |
| 2011-02-16 | 2011-02-14 | 0.101 | 2,969,000 | +6,000 | 0.61% | 299,869 |
| 2011-02-15 | 2011-02-11 | 0.100 | 2,963,000 | +346,000 | 0.61% | 296,300 |
| 2011-02-11 | 2011-02-09 | 0.110 | 2,617,000 | +1,037,000 | 0.54% | 287,870 |
| 2011-01-31 | 2011-01-27 | 0.114 | 1,580,000 | +22,000 | 0.32% | 180,120 |
| 2011-01-14 | 2011-01-12 | 0.144 | 1,558,000 | +110,000 | 0.32% | 224,352 |
| 2011-01-11 | 2011-01-07 | 0.153 | 1,448,000 | +38,000 | 0.29% | 221,544 |
| 2011-01-06 | 2011-01-04 | 0.139 | 1,410,000 | +92,000 | 0.29% | 195,990 |
| 2010-12-28 | 2010-12-22 | 0.134 | 1,318,000 | +18,000 | 0.26% | 176,612 |
| 2010-12-17 | 2010-12-15 | 0.156 | 1,300,000 | +100,000 | 0.26% | 202,800 |
| 2010-12-15 | 2010-12-13 | 0.156 | 1,200,000 | -1,700,000 | 0.24% | 187,200 |
| 2010-12-13 | 2010-12-09 | 0.161 | 2,900,000 | +269,000 | 0.58% | 466,900 |
| 2010-12-08 | 2010-12-06 | 0.165 | 2,631,000 | +45,000 | 0.53% | 434,115 |
| 2010-12-07 | 2010-12-03 | 0.166 | 2,586,000 | +386,000 | 0.52% | 429,276 |
| 2010-12-06 | 2010-12-02 | 0.168 | 2,200,000 | +700,000 | 0.44% | 369,600 |
| 2010-12-01 | 2010-11-29 | 0.170 | 1,500,000 | +300,000 | 0.30% | 255,000 |
| 2010-11-24 | 2010-11-22 | 0.165 | 1,200,000 | -3,000,000 | 0.24% | 198,000 |
| 2010-11-11 | 2010-11-09 | 0.184 | 4,200,000 | +400,000 | 0.84% | 772,800 |
| 2010-11-10 | 2010-11-08 | 0.190 | 3,800,000 | +100,000 | 0.76% | 722,000 |
| 2010-11-08 | 2010-11-04 | 0.169 | 3,700,000 | +505,000 | 0.74% | 625,300 |
| 2010-11-05 | 2010-11-03 | 0.174 | 3,195,000 | +325,000 | 0.64% | 555,930 |
| 2010-11-04 | 2010-11-02 | 0.172 | 2,870,000 | +368,000 | 0.57% | 493,640 |
| 2010-11-03 | 2010-11-01 | 0.174 | 2,502,000 | -132,000 | 0.50% | 435,348 |
| 2010-10-29 | 2010-10-27 | 0.174 | 2,634,000 | +57,000 | 0.53% | 458,316 |
| 2010-10-27 | 2010-10-25 | 0.177 | 2,577,000 | +27,911 | 0.52% | 456,129 |
| 2010-10-26 | 2010-10-22 | 0.179 | 2,549,089 | +200,000 | 0.51% | 456,287 |
| 2010-10-25 | 2010-10-21 | 0.185 | 2,349,089 | -348,000 | 0.47% | 434,581 |
| 2010-10-21 | 2010-10-19 | 0.180 | 2,697,089 | +29,000 | 0.54% | 485,476 |
| 2010-10-20 | 2010-10-18 | 0.177 | 2,668,089 | -9,000 | 0.53% | 472,252 |
| 2010-10-19 | 2010-10-15 | 0.187 | 2,677,089 | -123,000 | 0.54% | 500,616 |
| 2010-10-12 | 2010-10-08 | 0.182 | 2,800,089 | +241,000 | 0.56% | 509,616 |
| 2010-10-11 | 2010-10-07 | 0.181 | 2,559,089 | +218,000 | 0.51% | 463,195 |
| 2010-10-06 | 2010-10-04 | 0.170 | 2,341,089 | -103,000 | 0.47% | 397,985 |
| 2010-10-05 | 2010-09-30 | 0.167 | 2,444,089 | +25,000 | 0.49% | 408,163 |
| 2010-10-04 | 2010-09-29 | 0.168 | 2,419,089 | +113,000 | 0.48% | 406,407 |
| 2010-09-30 | 2010-09-28 | 0.168 | 2,306,089 | -180,000 | 0.46% | 387,423 |
| 2010-09-29 | 2010-09-27 | 0.180 | 2,486,089 | +790,000 | 0.50% | 447,496 |
| 2010-09-28 | 2010-09-24 | 0.167 | 1,696,089 | +9,000 | 0.34% | 283,247 |
| 2010-09-24 | 2010-09-21 | 0.167 | 1,687,089 | +85,000 | 0.34% | 281,744 |
| 2010-09-22 | 2010-09-20 | 0.170 | 1,602,089 | +19,000 | 0.32% | 272,355 |
| 2010-09-21 | 2010-09-17 | 0.176 | 1,583,089 | +126,000 | 0.32% | 278,624 |
| 2010-09-20 | 2010-09-16 | 0.165 | 1,457,089 | +11,000 | 0.29% | 240,420 |
| 2010-09-17 | 2010-09-15 | 0.177 | 1,446,089 | +244,000 | 0.29% | 255,958 |
| 2010-08-30 | 2010-08-26 | 0.171 | 1,202,089 | -1,000 | 0.24% | 205,557 |
| 2010-04-26 | 2010-04-22 | 0.290 | 1,203,089 | -300 | 0.23% | 348,896 |
| 2009-12-18 | 2009-12-16 | 0.285 | 1,203,389 | +150,000 | 0.22% | 342,966 |
| 2009-12-04 | 2009-12-02 | 0.320 | 1,053,389 | +596,912 | 0.20% | 337,084 |
| 2009-12-01 | 2009-11-27 | 0.300 | 456,477 | -450,000 | 0.09% | 136,943 |
| 2009-11-26 | 2009-11-24 | 0.320 | 906,477 | +900,000 | 0.17% | 290,073 |
| 2009-09-24 | 2009-09-22 | 0.270 | 6,477 | -5,000 | 0.00% | 1,749 |
| 2009-06-26 | 2009-06-24 | 0.285 | 11,477 | -33,226 | 0.00% | 3,271 |
| 2009-06-10 | 2009-06-08 | 0.385 | 44,703 | +30,226 | 0.01% | 17,211 |
| 2009-05-29 | 2009-05-26 | 0.385 | 14,477 | 0.00% | 5,574 |
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