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$) |
|---|---|---|---|---|---|---|
| 2010-11-16 | 2010-11-12 | 0.010 | 0 | +0 | ||
| 2010-11-15 | 2010-11-11 | 0.010 | 0 | -10,140,000 | ||
| 2010-11-04 | 2010-11-02 | 0.010 | 10,140,000 | -1,640,000 | 1.08% | 101,400 |
| 2010-08-23 | 2010-08-19 | 0.010 | 11,780,000 | +8,700,000 | 1.20% | 117,800 |
| 2010-08-11 | 2010-08-09 | 0.010 | 3,080,000 | -40,000 | 0.31% | 30,800 |
| 2010-08-03 | 2010-07-30 | 0.010 | 3,120,000 | +900,000 | 0.32% | 31,200 |
| 2010-05-19 | 2010-05-17 | 0.023 | 2,220,000 | -532,000 | 0.19% | 51,060 |
| 2010-05-12 | 2010-05-10 | 0.025 | 2,752,000 | -250,000 | 0.24% | 68,800 |
| 2010-05-03 | 2010-04-29 | 0.028 | 3,002,000 | -14,000 | 0.25% | 84,056 |
| 2010-04-30 | 2010-04-28 | 0.028 | 3,016,000 | -300,000 | 0.26% | 84,448 |
| 2010-04-23 | 2010-04-21 | 0.029 | 3,316,000 | -19,000,000 | 0.28% | 96,164 |
| 2010-04-19 | 2010-04-15 | 0.030 | 22,316,000 | +3,000,000 | 1.86% | 669,480 |
| 2010-04-15 | 2010-04-13 | 0.030 | 19,316,000 | +300,000 | 1.61% | 579,480 |
| 2010-04-14 | 2010-04-12 | 0.031 | 19,016,000 | +15,700,000 | 1.59% | 589,496 |
| 2010-04-13 | 2010-04-09 | 0.030 | 3,316,000 | +150,000 | 0.27% | 99,480 |
| 2010-04-09 | 2010-04-07 | 0.031 | 3,166,000 | +150,000 | 0.26% | 98,146 |
| 2010-03-19 | 2010-03-17 | 0.031 | 3,016,000 | +100,000 | 0.25% | 93,496 |
| 2010-03-18 | 2010-03-16 | 0.030 | 2,916,000 | -100,000 | 0.24% | 87,480 |
| 2010-03-12 | 2010-03-10 | 0.019 | 3,016,000 | -200,000 | 0.24% | 57,304 |
| 2010-03-11 | 2010-03-09 | 0.019 | 3,216,000 | -2,000 | 0.26% | 61,104 |
| 2010-03-10 | 2010-03-08 | 0.020 | 3,218,000 | +200,000 | 0.26% | 64,360 |
| 2010-03-09 | 2010-03-05 | 0.019 | 3,018,000 | -4,000,000 | 0.24% | 57,342 |
| 2010-03-05 | 2010-03-03 | 0.015 | 7,018,000 | +4,000,000 | 0.56% | 105,270 |
| 2010-03-01 | 2010-02-25 | 0.018 | 3,018,000 | -4,250,000 | 0.24% | 54,324 |
| 2010-02-26 | 2010-02-24 | 0.015 | 7,268,000 | +850,000 | 0.59% | 109,020 |
| 2010-02-25 | 2010-02-23 | 0.017 | 6,418,000 | +2,900,000 | 0.52% | 109,106 |
| 2010-02-24 | 2010-02-22 | 0.018 | 3,518,000 | +500,000 | 0.28% | 63,324 |
| 2010-02-10 | 2010-02-08 | 0.016 | 3,018,000 | -2,000,000 | 0.24% | 48,288 |
| 2010-02-09 | 2010-02-05 | 0.018 | 5,018,000 | -2,000,000 | 0.40% | 90,324 |
| 2010-02-04 | 2010-02-02 | 0.020 | 7,018,000 | +1,986,000 | 0.56% | 140,360 |
| 2010-02-03 | 2010-02-01 | 0.021 | 5,032,000 | +2,000,000 | 0.40% | 105,672 |
| 2010-01-15 | 2010-01-13 | 0.026 | 3,032,000 | -700,000 | 0.24% | 78,832 |
| 2010-01-14 | 2010-01-12 | 0.026 | 3,732,000 | -700,000 | 0.29% | 97,032 |
| 2010-01-13 | 2010-01-11 | 0.027 | 4,432,000 | +1,400,000 | 0.35% | 119,664 |
| 2010-01-11 | 2010-01-07 | 0.027 | 3,032,000 | +100,000 | 0.24% | 81,864 |
| 2009-11-30 | 2009-11-26 | 0.043 | 2,932,000 | -2,000,000 | 0.22% | 126,076 |
| 2009-11-26 | 2009-11-24 | 0.044 | 4,932,000 | -140,000 | 0.37% | 217,008 |
| 2009-11-25 | 2009-11-23 | 0.048 | 5,072,000 | -800,000 | 0.38% | 243,456 |
| 2009-11-23 | 2009-11-19 | 0.046 | 5,872,000 | -58,000 | 0.44% | 270,112 |
| 2009-11-20 | 2009-11-18 | 0.049 | 5,930,000 | +1,898,000 | 0.45% | 290,570 |
| 2009-11-19 | 2009-11-17 | 0.050 | 4,032,000 | 0.30% | 201,600 |
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