History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2012-06-18 2012-06-14 0.010 0 +0
2012-06-15 2012-06-13 0.010 0 -12,170,864
2011-06-20 2011-06-16 0.010 12,170,864 -2,000 2.11% 121,709
2011-06-16 2011-06-14 0.010 12,172,864 -1,107,000 2.11% 121,729
2011-06-01 2011-05-30 0.010 13,279,864 -380,000 2.30% 132,799
2011-05-27 2011-05-25 0.010 13,659,864 -1,280,000 2.36% 136,599
2011-05-25 2011-05-23 0.010 14,939,864 -1,000,000 2.59% 149,399
2011-05-23 2011-05-19 0.010 15,939,864 -1,030,000 2.76% 159,399
2011-05-17 2011-05-13 0.010 16,969,864 -25,000 2.94% 169,699
2011-05-12 2011-05-09 0.010 16,994,864 -3,180,000 2.94% 169,949
2011-05-03 2011-04-28 0.010 20,174,864 -2,000,000 3.49% 201,749
2011-04-28 2011-04-26 0.010 22,174,864 -500,000 3.84% 221,749
2011-04-26 2011-04-20 0.010 22,674,864 -2,350,000 3.92% 226,749
2011-03-28 2011-03-24 0.012 25,024,864 -150,000 4.33% 300,298
2011-03-25 2011-03-23 0.010 25,174,864 -470,000 4.36% 251,749
2011-03-15 2011-03-11 0.010 25,644,864 -5,000 4.44% 256,449
2011-02-25 2011-02-23 0.010 25,649,864 -1,180,000 4.44% 256,499
2011-02-15 2011-02-11 0.010 26,829,864 -75 4.64% 268,299
2010-12-28 2010-12-22 0.013 26,829,939 +600,000 4.64% 348,789
2010-12-02 2010-11-30 0.017 26,229,939 +505,000 4.54% 445,909
2010-11-30 2010-11-26 0.017 25,724,939 +280,000 4.45% 437,324
2010-11-17 2010-11-15 0.021 25,444,939 +415,000 4.40% 534,344
2010-11-16 2010-11-12 0.019 25,029,939 +2,330,000 4.33% 475,569
2010-11-15 2010-11-11 0.022 22,699,939 -1,480,000 3.93% 499,399
2010-11-02 2010-10-29 0.020 24,179,939 -500,000 4.18% 483,599
2010-10-29 2010-10-27 0.020 24,679,939 +285,000 4.27% 493,599
2010-10-27 2010-10-25 0.018 24,394,939 -30,000 4.22% 439,109
2010-10-26 2010-10-22 0.019 24,424,939 -1,540,000 4.23% 464,074
2010-10-22 2010-10-20 0.020 25,964,939 -600,000 4.49% 519,299
2010-10-21 2010-10-19 0.019 26,564,939 -550,000 4.60% 504,734
2010-10-20 2010-10-18 0.018 27,114,939 -50,000 4.69% 488,069
2010-10-19 2010-10-15 0.018 27,164,939 -290,000 4.70% 488,969
2010-10-18 2010-10-14 0.019 27,454,939 -1,420,000 4.75% 521,644
2010-10-15 2010-10-13 0.018 28,874,939 +565,000 5.00% 519,749
2010-10-14 2010-10-12 0.020 28,309,939 -600,000 4.90% 566,199
2010-10-11 2010-10-07 0.017 28,909,939 -985,000 5.00% 491,469
2010-10-08 2010-10-06 0.018 29,894,939 +190,000 5.17% 538,109
2010-10-06 2010-10-04 0.018 29,704,939 -720,000 5.14% 534,689
2010-09-30 2010-09-28 0.019 30,424,939 -25,000 5.27% 578,074
2010-09-27 2010-09-22 0.018 30,449,939 +380,000 5.27% 548,099
2010-09-24 2010-09-21 0.019 30,069,939 +2,295,000 5.20% 571,329
2010-09-22 2010-09-20 0.019 27,774,939 +30,000 4.81% 527,724
2010-09-21 2010-09-17 0.019 27,744,939 -2,760,000 4.80% 527,154
2010-09-20 2010-09-16 0.019 30,504,939 -820,000 5.28% 579,594
2010-09-17 2010-09-15 0.020 31,324,939 -650,000 5.42% 626,499
2010-09-16 2010-09-14 0.019 31,974,939 -1,085,000 5.53% 607,524
2010-09-14 2010-09-10 0.020 33,059,939 -560,000 5.72% 661,199
2010-09-13 2010-09-09 0.018 33,619,939 -500,000 5.82% 605,159
2010-09-08 2010-09-06 0.016 34,119,939 +20,000 5.90% 545,919
2010-09-06 2010-09-02 0.017 34,099,939 +80,000 5.90% 579,699
2010-08-27 2010-08-25 0.016 34,019,939 +500,000 5.89% 544,319
2010-08-25 2010-08-23 0.018 33,519,939 +500,000 5.80% 603,359
2010-08-24 2010-08-20 0.019 33,019,939 -500,000 5.71% 627,379
2010-08-20 2010-08-18 0.017 33,519,939 +500,000 5.80% 569,839
2010-08-19 2010-08-17 0.018 33,019,939 -50,000 5.71% 594,359
2010-08-18 2010-08-16 0.016 33,069,939 +500,000 5.72% 529,119
2010-08-16 2010-08-12 0.017 32,569,939 +320,000 5.64% 553,689
2010-08-12 2010-08-10 0.020 32,249,939 +500,000 5.58% 644,999
2010-08-11 2010-08-09 0.018 31,749,939 +30,000 5.49% 571,499
2010-08-10 2010-08-06 0.020 31,719,939 -40,000 5.49% 634,399
2010-08-09 2010-08-05 0.019 31,759,939 -480,000 5.50% 603,439
2010-08-06 2010-08-04 0.018 32,239,939 +565,000 5.58% 580,319
2010-08-05 2010-08-03 0.018 31,674,939 -155,000 5.48% 570,149
2010-08-04 2010-08-02 0.019 31,829,939 +70,000 5.51% 604,769
2010-08-03 2010-07-30 0.018 31,759,939 +5,000 5.50% 571,679
2010-08-02 2010-07-29 0.018 31,754,939 -10,000 5.50% 571,589
2010-07-30 2010-07-28 0.019 31,764,939 +100,000 5.50% 603,534
2010-07-29 2010-07-27 0.020 31,664,939 -137,985 5.48% 633,299
2010-07-28 2010-07-26 0.020 31,802,924 -225,000 5.50% 636,058
2010-07-27 2010-07-23 0.020 32,027,924 +270,000 5.54% 640,558
2010-07-22 2010-07-20 0.022 31,757,924 +780,000 5.50% 698,674
2010-07-20 2010-07-16 0.022 30,977,924 +130,000 5.36% 681,514
2010-07-19 2010-07-15 0.023 30,847,924 +365,300 5.34% 709,502
2010-07-16 2010-07-14 0.022 30,482,624 +600,000 5.28% 670,618
2010-07-14 2010-07-12 0.023 29,882,624 +3,520,000 5.17% 687,300
2010-07-13 2010-07-09 0.024 26,362,624 +7,110,000 4.56% 632,703
2010-07-12 2010-07-08 0.024 19,252,624 -2,790,000 3.33% 462,063
2010-07-08 2010-07-06 0.022 22,042,624 +60,000 3.81% 484,938
2010-07-07 2010-07-05 0.021 21,982,624 +490,000 3.80% 461,635
2010-07-06 2010-07-02 0.024 21,492,624 +3,105,000 3.72% 515,823
2010-07-05 2010-06-30 0.022 18,387,624 -705,000 3.18% 404,528
2010-07-02 2010-06-29 0.025 19,092,624 +525,000 3.30% 477,316
2010-06-30 2010-06-28 0.023 18,567,624 +280,000 3.21% 427,055
2010-06-29 2010-06-25 0.026 18,287,624 +1,495,000 3.16% 475,478
2010-06-28 2010-06-24 0.026 16,792,624 +9,475,000 2.91% 436,608
2010-06-25 2010-06-23 0.024 7,317,624 -280,000 1.27% 175,623
2010-06-24 2010-06-22 0.023 7,597,624 -8,480,000 1.31% 174,745
2010-06-23 2010-06-21 0.016 16,077,624 -3,935,000 2.78% 257,242
2010-06-22 2010-06-18 0.013 20,012,624 3.46% 260,164

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