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$) |
|---|---|---|---|---|---|---|
| 2012-08-03 | 2012-08-01 | 0.010 | 0 | +0 | ||
| 2012-08-02 | 2012-07-31 | 0.010 | 0 | -10,400,000 | ||
| 2011-07-18 | 2011-07-14 | 0.014 | 10,400,000 | +1,600,000 | 1.45% | 145,600 |
| 2011-07-15 | 2011-07-13 | 0.014 | 8,800,000 | +1,000,000 | 1.23% | 123,200 |
| 2011-07-14 | 2011-07-12 | 0.016 | 7,800,000 | +3,000,000 | 1.09% | 124,800 |
| 2011-07-11 | 2011-07-07 | 0.020 | 4,800,000 | +2,000,000 | 0.67% | 96,000 |
| 2010-11-10 | 2010-11-08 | 0.080 | 2,800,000 | +800,000 | 0.39% | 224,000 |
| 2010-11-09 | 2010-11-05 | 0.077 | 2,000,000 | -800,000 | 0.28% | 154,000 |
| 2010-11-08 | 2010-11-04 | 0.076 | 2,800,000 | +400,000 | 0.39% | 212,800 |
| 2010-11-05 | 2010-11-03 | 0.071 | 2,400,000 | +400,000 | 0.33% | 170,400 |
| 2010-11-04 | 2010-11-02 | 0.069 | 2,000,000 | +1,000,000 | 0.28% | 138,000 |
| 2010-11-03 | 2010-11-01 | 0.069 | 1,000,000 | +1,000,000 | 0.14% | 69,000 |
| 2010-08-04 | 2010-08-02 | 0.064 | 0 |
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