History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
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 | -136,005 | ||
| 2011-07-26 | 2011-07-22 | 0.010 | 136,005 | -305,000 | 0.02% | 1,360 |
| 2011-06-17 | 2011-06-15 | 0.010 | 441,005 | -2,000 | 0.08% | 4,410 |
| 2011-06-10 | 2011-06-08 | 0.010 | 443,005 | -235,000 | 0.08% | 4,430 |
| 2011-03-23 | 2011-03-21 | 0.010 | 678,005 | +60,000 | 0.12% | 6,780 |
| 2011-02-24 | 2011-02-22 | 0.010 | 618,005 | +265,000 | 0.11% | 6,180 |
| 2011-02-23 | 2011-02-21 | 0.010 | 353,005 | +215,000 | 0.06% | 3,530 |
| 2011-01-17 | 2011-01-13 | 0.015 | 138,005 | -17,000 | 0.02% | 2,070 |
| 2010-11-15 | 2010-11-11 | 0.022 | 155,005 | -100,000 | 0.03% | 3,410 |
| 2010-11-03 | 2010-11-01 | 0.021 | 255,005 | -1,635,000 | 0.04% | 5,355 |
| 2010-11-02 | 2010-10-29 | 0.020 | 1,890,005 | +1,635,000 | 0.33% | 37,800 |
| 2010-08-16 | 2010-08-12 | 0.017 | 255,005 | -60,000 | 0.04% | 4,335 |
| 2010-08-03 | 2010-07-30 | 0.018 | 315,005 | -4,655,000 | 0.05% | 5,670 |
| 2010-07-19 | 2010-07-15 | 0.023 | 4,970,005 | +25,000 | 0.86% | 114,310 |
| 2010-07-12 | 2010-07-08 | 0.024 | 4,945,005 | +25,000 | 0.86% | 118,680 |
| 2010-06-24 | 2010-06-22 | 0.023 | 4,920,005 | -2,000,000 | 0.85% | 113,160 |
| 2010-06-22 | 2010-06-18 | 0.013 | 6,920,005 | 1.20% | 89,960 |
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