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$) |
|---|---|---|---|---|---|---|
| 2013-09-24 | 2013-09-19 | 2.060 | 0 | +0 | ||
| 2013-09-23 | 2013-09-18 | 2.060 | 0 | -2,000 | ||
| 2012-10-24 | 2012-10-19 | 2.060 | 2,000 | -32,000 | 0.00% | 4,120 |
| 2012-10-19 | 2012-10-17 | 2.060 | 34,000 | -20,562,000 | 0.00% | 70,040 |
| 2012-10-18 | 2012-10-16 | 2.060 | 20,596,000 | -6,000 | 1.10% | 42,427,760 |
| 2012-10-17 | 2012-10-15 | 2.060 | 20,602,000 | -2,133,000 | 1.09% | 42,440,120 |
| 2012-08-31 | 2012-08-29 | 2.060 | 22,735,000 | -80,000 | 1.14% | 46,834,100 |
| 2011-10-07 | 2011-10-04 | 2.060 | 22,815,000 | +6,000 | 1.14% | 46,998,900 |
| 2011-05-09 | 2011-05-05 | 2.060 | 22,809,000 | +80,000 | 1.14% | 46,986,540 |
| 2011-04-28 | 2011-04-26 | 2.060 | 22,729,000 | -300,000 | 1.14% | 46,821,740 |
| 2011-04-19 | 2011-04-15 | 2.060 | 23,029,000 | +80,000 | 1.15% | 47,439,740 |
| 2011-02-16 | 2011-02-14 | 2.060 | 22,949,000 | +1,000 | 1.15% | 47,274,940 |
| 2010-03-31 | 2010-03-29 | 2.060 | 22,948,000 | -524,000 | 1.15% | 47,272,880 |
| 2010-03-30 | 2010-03-26 | 2.100 | 23,472,000 | -652,000 | 1.17% | 49,291,200 |
| 2010-03-29 | 2010-03-25 | 2.060 | 24,124,000 | +722,000 | 1.21% | 49,695,440 |
| 2010-03-26 | 2010-03-24 | 2.070 | 23,402,000 | +956,000 | 1.17% | 48,442,140 |
| 2010-03-25 | 2010-03-23 | 2.100 | 22,446,000 | +414,000 | 1.12% | 47,136,600 |
| 2010-03-24 | 2010-03-22 | 2.130 | 22,032,000 | +827,000 | 1.10% | 46,928,160 |
| 2010-03-23 | 2010-03-19 | 2.160 | 21,205,000 | +188,000 | 1.06% | 45,802,800 |
| 2010-03-22 | 2010-03-18 | 2.120 | 21,017,000 | +150,000 | 1.05% | 44,556,040 |
| 2010-03-18 | 2010-03-16 | 2.110 | 20,867,000 | -221,000 | 1.04% | 44,029,370 |
| 2010-03-17 | 2010-03-15 | 2.060 | 21,088,000 | -50,000 | 1.05% | 43,441,280 |
| 2010-03-16 | 2010-03-12 | 2.090 | 21,138,000 | -2,000 | 1.06% | 44,178,420 |
| 2010-03-15 | 2010-03-11 | 2.100 | 21,140,000 | -42,000 | 1.06% | 44,394,000 |
| 2010-03-12 | 2010-03-10 | 2.110 | 21,182,000 | -110,000 | 1.06% | 44,694,020 |
| 2010-03-11 | 2010-03-09 | 2.150 | 21,292,000 | +152,000 | 1.06% | 45,777,800 |
| 2010-03-10 | 2010-03-08 | 2.170 | 21,140,000 | +133,000 | 1.06% | 45,873,800 |
| 2010-03-09 | 2010-03-05 | 2.150 | 21,007,000 | -188,000 | 1.05% | 45,165,050 |
| 2010-03-08 | 2010-03-04 | 2.160 | 21,195,000 | +5,000 | 1.06% | 45,781,200 |
| 2010-03-04 | 2010-03-02 | 2.170 | 21,190,000 | -103,000 | 1.06% | 45,982,300 |
| 2010-03-02 | 2010-02-26 | 2.140 | 21,293,000 | +288,000 | 1.06% | 45,567,020 |
| 2010-02-26 | 2010-02-24 | 2.100 | 21,005,000 | +183,000 | 1.05% | 44,110,500 |
| 2010-02-25 | 2010-02-23 | 2.100 | 20,822,000 | -100,000 | 1.04% | 43,726,200 |
| 2010-02-24 | 2010-02-22 | 2.080 | 20,922,000 | +179,000 | 1.05% | 43,517,760 |
| 2010-02-23 | 2010-02-19 | 2.070 | 20,743,000 | -484,000 | 1.04% | 42,938,010 |
| 2010-02-22 | 2010-02-18 | 2.110 | 21,227,000 | -55,000 | 1.06% | 44,788,970 |
| 2010-02-19 | 2010-02-17 | 2.200 | 21,282,000 | +170,000 | 1.06% | 46,820,400 |
| 2010-02-18 | 2010-02-12 | 2.260 | 21,112,000 | +1,442,000 | 1.06% | 47,713,120 |
| 2010-02-17 | 2010-02-11 | 2.140 | 19,670,000 | -560,000 | 0.98% | 42,093,800 |
| 2010-02-12 | 2010-02-10 | 2.140 | 20,230,000 | +300,000 | 1.01% | 43,292,200 |
| 2010-02-11 | 2010-02-09 | 2.120 | 19,930,000 | +117,000 | 1.00% | 42,251,600 |
| 2010-02-10 | 2010-02-08 | 2.130 | 19,813,000 | +3,031,000 | 0.99% | 42,201,690 |
| 2010-02-09 | 2010-02-05 | 2.130 | 16,782,000 | -23,000 | 0.84% | 35,745,660 |
| 2010-02-08 | 2010-02-04 | 2.200 | 16,805,000 | +325,000 | 0.84% | 36,971,000 |
| 2010-02-05 | 2010-02-03 | 2.160 | 16,480,000 | +184,000 | 0.82% | 35,596,800 |
| 2010-02-04 | 2010-02-02 | 2.120 | 16,296,000 | +219,000 | 0.81% | 34,547,520 |
| 2010-02-03 | 2010-02-01 | 2.030 | 16,077,000 | +1,241,000 | 0.80% | 32,636,310 |
| 2010-02-02 | 2010-01-29 | 2.070 | 14,836,000 | +229,000 | 0.74% | 30,710,520 |
| 2010-01-29 | 2010-01-27 | 2.050 | 14,607,000 | +241,000 | 0.73% | 29,944,350 |
| 2010-01-28 | 2010-01-26 | 2.040 | 14,366,000 | +1,235,000 | 0.72% | 29,306,640 |
| 2010-01-27 | 2010-01-25 | 2.210 | 13,131,000 | +260,000 | 0.66% | 29,019,510 |
| 2010-01-26 | 2010-01-22 | 2.250 | 12,871,000 | +1,946,000 | 0.64% | 28,959,750 |
| 2010-01-25 | 2010-01-21 | 2.380 | 10,925,000 | +2,536,000 | 0.55% | 26,001,500 |
| 2010-01-22 | 2010-01-20 | 2.500 | 8,389,000 | -210,000 | 0.42% | 20,972,500 |
| 2010-01-21 | 2010-01-19 | 2.500 | 8,599,000 | -190,000 | 0.43% | 21,497,500 |
| 2010-01-20 | 2010-01-18 | 2.530 | 8,789,000 | +580,000 | 0.44% | 22,236,170 |
| 2010-01-19 | 2010-01-15 | 2.470 | 8,209,000 | +254,000 | 0.41% | 20,276,230 |
| 2010-01-18 | 2010-01-14 | 2.390 | 7,955,000 | -1,843,000 | 0.40% | 19,012,450 |
| 2010-01-15 | 2010-01-13 | 2.390 | 9,798,000 | +569,000 | 0.49% | 23,417,220 |
| 2010-01-14 | 2010-01-12 | 2.360 | 9,229,000 | +757,000 | 0.46% | 21,780,440 |
| 2010-01-13 | 2010-01-11 | 2.310 | 8,472,000 | -359,000 | 0.42% | 19,570,320 |
| 2010-01-12 | 2010-01-08 | 2.260 | 8,831,000 | +1,622,000 | 0.44% | 19,958,060 |
| 2010-01-11 | 2010-01-07 | 2.310 | 7,209,000 | +738,000 | 0.36% | 16,652,790 |
| 2010-01-08 | 2010-01-06 | 2.270 | 6,471,000 | -1,278,000 | 0.32% | 14,689,170 |
| 2010-01-07 | 2010-01-05 | 2.340 | 7,749,000 | +531,000 | 0.39% | 18,132,660 |
| 2010-01-06 | 2010-01-04 | 2.030 | 7,218,000 | +1,967,000 | 0.36% | 14,652,540 |
| 2010-01-05 | 2009-12-31 | 1.960 | 5,251,000 | +657,000 | 0.26% | 10,291,960 |
| 2010-01-04 | 2009-12-29 | 1.980 | 4,594,000 | -701,000 | 0.23% | 9,096,120 |
| 2009-12-30 | 2009-12-28 | 2.030 | 5,295,000 | -285,000 | 0.26% | 10,748,850 |
| 2009-12-29 | 2009-12-24 | 1.970 | 5,580,000 | 0.28% | 10,992,600 |
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