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$) |
|---|---|---|---|---|---|---|
| 2011-06-28 | 2011-06-24 | 0.010 | 0 | +0 | ||
| 2011-06-27 | 2011-06-23 | 0.010 | 0 | -7,107,858 | ||
| 2011-04-13 | 2011-04-11 | 0.014 | 7,107,858 | -890,000 | 0.62% | 99,510 |
| 2011-04-12 | 2011-04-08 | 0.010 | 7,997,858 | +890,000 | 0.69% | 79,979 |
| 2011-04-11 | 2011-04-07 | 0.010 | 7,107,858 | -200,000 | 0.62% | 71,079 |
| 2011-03-28 | 2011-03-24 | 0.010 | 7,307,858 | -70,000 | 0.63% | 73,079 |
| 2011-03-24 | 2011-03-22 | 0.010 | 7,377,858 | +200,000 | 0.64% | 73,779 |
| 2011-03-08 | 2011-03-04 | 0.010 | 7,177,858 | -1,380,000 | 0.62% | 71,779 |
| 2011-02-25 | 2011-02-23 | 0.017 | 8,557,858 | -144,000 | 0.74% | 145,484 |
| 2011-02-22 | 2011-02-18 | 0.017 | 8,701,858 | +30,000 | 0.76% | 147,932 |
| 2011-02-17 | 2011-02-15 | 0.018 | 8,671,858 | +30,571 | 0.75% | 156,093 |
| 2011-02-16 | 2011-02-14 | 0.019 | 8,641,287 | +78,000 | 0.75% | 164,184 |
| 2011-02-07 | 2011-01-31 | 0.026 | 8,563,287 | -480,000 | 0.74% | 222,645 |
| 2011-01-24 | 2011-01-20 | 0.026 | 9,043,287 | -172,000 | 0.78% | 235,125 |
| 2011-01-21 | 2011-01-19 | 0.028 | 9,215,287 | +142,000 | 0.80% | 258,028 |
| 2011-01-18 | 2011-01-14 | 0.033 | 9,073,287 | +30,000 | 0.79% | 299,418 |
| 2011-01-06 | 2011-01-04 | 0.032 | 9,043,287 | -842,000 | 0.78% | 289,385 |
| 2010-12-28 | 2010-12-22 | 0.035 | 9,885,287 | -50,000 | 0.86% | 345,985 |
| 2010-12-22 | 2010-12-20 | 0.032 | 9,935,287 | -1,360,000 | 0.86% | 317,929 |
| 2010-12-20 | 2010-12-16 | 0.037 | 11,295,287 | -500,000 | 0.98% | 417,926 |
| 2010-12-08 | 2010-12-06 | 0.042 | 11,795,287 | -313,714 | 1.02% | 495,402 |
| 2010-12-02 | 2010-11-30 | 0.045 | 12,109,001 | +240,000 | 1.05% | 544,905 |
| 2010-11-22 | 2010-11-18 | 0.045 | 11,869,001 | -716,000 | 1.03% | 534,105 |
| 2010-11-15 | 2010-11-11 | 0.050 | 12,585,001 | -44,000 | 1.09% | 629,250 |
| 2010-11-12 | 2010-11-10 | 0.049 | 12,629,001 | -214,000 | 1.10% | 618,821 |
| 2010-11-10 | 2010-11-08 | 0.050 | 12,843,001 | -256,000 | 1.11% | 642,150 |
| 2010-11-05 | 2010-11-03 | 0.051 | 13,099,001 | -110,000 | 1.14% | 668,049 |
| 2010-11-04 | 2010-11-02 | 0.051 | 13,209,001 | -39,143 | 1.15% | 673,659 |
| 2010-11-01 | 2010-10-28 | 0.051 | 13,248,144 | -928,000 | 1.15% | 675,655 |
| 2010-10-28 | 2010-10-26 | 0.050 | 14,176,144 | -638,000 | 1.23% | 708,807 |
| 2010-10-21 | 2010-10-19 | 0.052 | 14,814,144 | -568,000 | 1.29% | 770,335 |
| 2010-10-20 | 2010-10-18 | 0.053 | 15,382,144 | +372,000 | 1.33% | 815,254 |
| 2010-10-18 | 2010-10-14 | 0.051 | 15,010,144 | +557,143 | 1.30% | 765,517 |
| 2010-10-13 | 2010-10-11 | 0.051 | 14,453,001 | -80,000 | 1.25% | 737,103 |
| 2010-10-06 | 2010-10-04 | 0.054 | 14,533,001 | -322,000 | 1.26% | 784,782 |
| 2010-09-27 | 2010-09-22 | 0.051 | 14,855,001 | +668,000 | 1.29% | 757,605 |
| 2010-09-20 | 2010-09-16 | 0.055 | 14,187,001 | +294,000 | 1.23% | 780,285 |
| 2010-09-17 | 2010-09-15 | 0.055 | 13,893,001 | -72,000 | 1.21% | 764,115 |
| 2010-09-16 | 2010-09-14 | 0.050 | 13,965,001 | +1,222,000 | 1.21% | 698,250 |
| 2010-09-15 | 2010-09-13 | 0.050 | 12,743,001 | +232,000 | 1.11% | 637,150 |
| 2010-09-14 | 2010-09-10 | 0.046 | 12,511,001 | +200,000 | 1.09% | 575,506 |
| 2010-09-13 | 2010-09-09 | 0.050 | 12,311,001 | +668,000 | 1.07% | 615,550 |
| 2010-09-10 | 2010-09-08 | 0.053 | 11,643,001 | -756,000 | 1.01% | 617,079 |
| 2010-09-07 | 2010-09-03 | 0.041 | 12,399,001 | -112,000 | 1.08% | 508,359 |
| 2010-09-06 | 2010-09-02 | 0.041 | 12,511,001 | -130,000 | 1.09% | 512,951 |
| 2010-08-31 | 2010-08-27 | 0.047 | 12,641,001 | -1,545,429 | 1.10% | 594,127 |
| 2010-08-26 | 2010-08-24 | 0.048 | 14,186,430 | +176,000 | 1.23% | 680,949 |
| 2010-08-20 | 2010-08-18 | 0.049 | 14,010,430 | +611,143 | 1.22% | 686,511 |
| 2010-08-19 | 2010-08-17 | 0.050 | 13,399,287 | -118,000 | 1.16% | 669,964 |
| 2010-08-17 | 2010-08-13 | 0.051 | 13,517,287 | -110,000 | 1.17% | 689,382 |
| 2010-08-16 | 2010-08-12 | 0.051 | 13,627,287 | +450,000 | 1.18% | 694,992 |
| 2010-08-13 | 2010-08-11 | 0.051 | 13,177,287 | +22,000 | 1.14% | 672,042 |
| 2010-08-11 | 2010-08-09 | 0.053 | 13,155,287 | -2,000,000 | 1.14% | 697,230 |
| 2010-08-10 | 2010-08-06 | 0.054 | 15,155,287 | -714,000 | 1.31% | 818,385 |
| 2010-07-29 | 2010-07-27 | 0.051 | 15,869,287 | -539,714 | 1.38% | 809,334 |
| 2010-07-28 | 2010-07-26 | 0.050 | 16,409,001 | -44,000 | 1.42% | 820,450 |
| 2010-07-22 | 2010-07-20 | 0.051 | 16,453,001 | -22,000 | 1.43% | 839,103 |
| 2010-07-21 | 2010-07-19 | 0.050 | 16,475,001 | -6,000 | 1.43% | 823,750 |
| 2010-07-16 | 2010-07-14 | 0.058 | 16,481,001 | -120,857 | 1.43% | 955,898 |
| 2010-07-14 | 2010-07-12 | 0.058 | 16,601,858 | -478,000 | 1.44% | 962,908 |
| 2010-07-13 | 2010-07-09 | 0.052 | 17,079,858 | -5,714 | 1.48% | 888,153 |
| 2010-07-07 | 2010-07-05 | 0.051 | 17,085,572 | -26,000 | 1.48% | 871,364 |
| 2010-07-06 | 2010-07-02 | 0.055 | 17,111,572 | -8,286 | 1.48% | 941,136 |
| 2010-07-05 | 2010-06-30 | 0.059 | 17,119,858 | -2,571 | 1.49% | 1,010,072 |
| 2010-07-02 | 2010-06-29 | 0.056 | 17,122,429 | 1.49% | 958,856 |
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