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$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -3,865,000 | ||
| 2021-06-15 | 2021-06-10 | 0.330 | 3,865,000 | -95,000 | 0.49% | 1,275,450 |
| 2021-04-22 | 2021-04-20 | 0.350 | 3,960,000 | +195,000 | 0.50% | 1,386,000 |
| 2021-04-21 | 2021-04-19 | 0.325 | 3,765,000 | +80,000 | 0.47% | 1,223,625 |
| 2021-04-19 | 2021-04-15 | 0.350 | 3,685,000 | +20,000 | 0.46% | 1,289,750 |
| 2018-09-18 | 2018-09-14 | 0.305 | 3,665,000 | +40,000 | 0.46% | 1,117,825 |
| 2018-06-27 | 2018-06-25 | 0.380 | 3,625,000 | -55,000 | 0.46% | 1,377,500 |
| 2018-06-22 | 2018-06-20 | 0.330 | 3,680,000 | +15,000 | 0.46% | 1,214,400 |
| 2018-06-13 | 2018-06-11 | 0.410 | 3,665,000 | -100,000 | 0.46% | 1,502,650 |
| 2018-06-12 | 2018-06-08 | 0.405 | 3,765,000 | -95,000 | 0.47% | 1,524,825 |
| 2018-06-11 | 2018-06-07 | 0.425 | 3,860,000 | -160,000 | 0.49% | 1,640,500 |
| 2018-05-21 | 2018-05-17 | 0.500 | 4,020,000 | +10,000 | 0.51% | 2,010,000 |
| 2018-05-09 | 2018-05-07 | 0.560 | 4,010,000 | -20,000 | 0.51% | 2,245,600 |
| 2018-03-15 | 2018-03-13 | 0.500 | 4,030,000 | +5,000 | 0.51% | 2,015,000 |
| 2018-03-05 | 2018-03-01 | 0.570 | 4,025,000 | +45,000 | 0.51% | 2,294,250 |
| 2018-02-12 | 2018-02-08 | 0.510 | 3,980,000 | +100,000 | 0.50% | 2,029,800 |
| 2018-02-08 | 2018-02-06 | 0.550 | 3,880,000 | +70,000 | 0.49% | 2,134,000 |
| 2018-02-06 | 2018-02-02 | 0.570 | 3,810,000 | +75,000 | 0.48% | 2,171,700 |
| 2018-01-31 | 2018-01-29 | 0.580 | 3,735,000 | +85,000 | 0.47% | 2,166,300 |
| 2018-01-26 | 2018-01-24 | 0.590 | 3,650,000 | +15,000 | 0.46% | 2,153,500 |
| 2018-01-23 | 2018-01-19 | 0.580 | 3,635,000 | +20,000 | 0.46% | 2,108,300 |
| 2018-01-17 | 2018-01-15 | 0.550 | 3,615,000 | +65,000 | 0.46% | 1,988,250 |
| 2018-01-16 | 2018-01-12 | 0.500 | 3,550,000 | +5,000 | 0.45% | 1,775,000 |
| 2018-01-11 | 2018-01-09 | 0.460 | 3,545,000 | +60,000 | 0.45% | 1,630,700 |
| 2018-01-04 | 2018-01-02 | 0.490 | 3,485,000 | +20,000 | 0.45% | 1,707,650 |
| 2017-12-13 | 2017-12-11 | 0.405 | 3,465,000 | +5,000 | 0.44% | 1,403,325 |
| 2017-12-12 | 2017-12-08 | 0.415 | 3,460,000 | +15,000 | 0.44% | 1,435,900 |
| 2017-11-14 | 2017-11-10 | 0.500 | 3,445,000 | +40,000 | 0.44% | 1,722,500 |
| 2017-11-10 | 2017-11-08 | 0.510 | 3,405,000 | +5,000 | 0.44% | 1,736,550 |
| 2017-11-06 | 2017-11-02 | 0.495 | 3,400,000 | +30,000 | 0.44% | 1,683,000 |
| 2017-11-03 | 2017-11-01 | 0.530 | 3,370,000 | +5,000 | 0.43% | 1,786,100 |
| 2017-11-02 | 2017-10-31 | 0.530 | 3,365,000 | +50,000 | 0.43% | 1,783,450 |
| 2017-11-01 | 2017-10-30 | 0.550 | 3,315,000 | +80,000 | 0.43% | 1,823,250 |
| 2017-10-31 | 2017-10-27 | 0.570 | 3,235,000 | +20,000 | 0.42% | 1,843,950 |
| 2017-10-30 | 2017-10-26 | 0.550 | 3,215,000 | +45,000 | 0.41% | 1,768,250 |
| 2017-10-27 | 2017-10-25 | 0.550 | 3,170,000 | +15,000 | 0.41% | 1,743,500 |
| 2017-10-24 | 2017-10-20 | 0.520 | 3,155,000 | +35,000 | 0.40% | 1,640,600 |
| 2017-10-23 | 2017-10-19 | 0.560 | 3,120,000 | +30,000 | 0.40% | 1,747,200 |
| 2017-10-20 | 2017-10-18 | 0.560 | 3,090,000 | +45,000 | 0.40% | 1,730,400 |
| 2017-09-25 | 2017-09-21 | 0.570 | 3,045,000 | +10,000 | 0.39% | 1,735,650 |
| 2017-09-22 | 2017-09-20 | 0.550 | 3,035,000 | +10,000 | 0.39% | 1,669,250 |
| 2017-09-13 | 2017-09-11 | 0.550 | 3,025,000 | +5,000 | 0.46% | 1,663,750 |
| 2017-09-06 | 2017-09-04 | 0.530 | 3,020,000 | +45,000 | 0.46% | 1,600,600 |
| 2017-09-05 | 2017-09-01 | 0.540 | 2,975,000 | -470,000 | 0.45% | 1,606,500 |
| 2017-08-29 | 2017-08-25 | 0.495 | 3,445,000 | +80,000 | 0.52% | 1,705,275 |
| 2017-08-28 | 2017-08-24 | 0.480 | 3,365,000 | +200,000 | 0.51% | 1,615,200 |
| 2017-08-25 | 2017-08-22 | 0.500 | 3,165,000 | +290,000 | 0.48% | 1,582,500 |
| 2017-08-24 | 2017-08-21 | 0.430 | 2,875,000 | +460,000 | 0.43% | 1,236,250 |
| 2017-08-22 | 2017-08-18 | 0.425 | 2,415,000 | +255,000 | 0.37% | 1,026,375 |
| 2017-08-21 | 2017-08-17 | 0.520 | 2,160,000 | +205,000 | 0.33% | 1,123,200 |
| 2017-08-18 | 2017-08-16 | 0.600 | 1,955,000 | +285,000 | 0.30% | 1,173,000 |
| 2017-08-17 | 2017-08-15 | 0.620 | 1,670,000 | +200,000 | 0.25% | 1,035,400 |
| 2017-08-16 | 2017-08-14 | 0.660 | 1,470,000 | +15,000 | 0.22% | 970,200 |
| 2017-08-15 | 2017-08-11 | 0.640 | 1,455,000 | +40,000 | 0.22% | 931,200 |
| 2017-08-14 | 2017-08-10 | 0.630 | 1,415,000 | +180,000 | 0.21% | 891,450 |
| 2017-08-10 | 2017-08-08 | 0.660 | 1,235,000 | +60,000 | 0.19% | 815,100 |
| 2016-09-09 | 2016-09-07 | 0.415 | 1,175,000 | -25,000 | 0.18% | 487,625 |
| 2016-08-22 | 2016-08-18 | 0.480 | 1,200,000 | +5,000 | 0.18% | 576,000 |
| 2016-03-15 | 2016-03-11 | 0.580 | 1,195,000 | -90,000 | 0.18% | 693,100 |
| 2016-03-11 | 2016-03-09 | 0.580 | 1,285,000 | -110,000 | 0.19% | 745,300 |
| 2016-02-25 | 2016-02-23 | 0.550 | 1,395,000 | +15,000 | 0.21% | 767,250 |
| 2016-01-28 | 2016-01-26 | 0.600 | 1,380,000 | +110,000 | 0.21% | 828,000 |
| 2016-01-21 | 2016-01-19 | 0.690 | 1,270,000 | -60,000 | 0.19% | 876,300 |
| 2016-01-20 | 2016-01-18 | 0.680 | 1,330,000 | -35,000 | 0.20% | 904,400 |
| 2016-01-19 | 2016-01-15 | 0.690 | 1,365,000 | -25,000 | 0.21% | 941,850 |
| 2016-01-18 | 2016-01-14 | 0.690 | 1,390,000 | +15,000 | 0.21% | 959,100 |
| 2016-01-13 | 2016-01-11 | 0.700 | 1,375,000 | -15,000 | 0.21% | 962,500 |
| 2016-01-07 | 2016-01-05 | 0.630 | 1,390,000 | +20,000 | 0.21% | 875,700 |
| 2015-12-30 | 2015-12-28 | 0.690 | 1,370,000 | -35,000 | 0.21% | 945,300 |
| 2015-12-29 | 2015-12-24 | 0.700 | 1,405,000 | -35,000 | 0.21% | 983,500 |
| 2015-12-07 | 2015-12-03 | 0.660 | 1,440,000 | -35,000 | 0.22% | 950,400 |
| 2015-11-09 | 2015-11-05 | 0.770 | 1,475,000 | +35,000 | 0.22% | 1,135,750 |
| 2015-11-06 | 2015-11-04 | 0.720 | 1,440,000 | +125,000 | 0.22% | 1,036,800 |
| 2015-11-04 | 2015-11-02 | 0.680 | 1,315,000 | +70,000 | 0.20% | 894,200 |
| 2015-10-28 | 2015-10-26 | 0.640 | 1,245,000 | +35,000 | 0.19% | 796,800 |
| 2015-10-26 | 2015-10-22 | 0.650 | 1,210,000 | +5,000 | 0.18% | 786,500 |
| 2015-10-13 | 2015-10-09 | 0.650 | 1,205,000 | +195,000 | 0.18% | 783,250 |
| 2015-10-12 | 2015-10-08 | 0.650 | 1,010,000 | -30,000 | 0.15% | 656,500 |
| 2015-09-16 | 2015-09-14 | 0.570 | 1,040,000 | -60,000 | 0.16% | 592,800 |
| 2015-07-29 | 2015-07-27 | 0.600 | 1,100,000 | -55,000 | 0.20% | 660,000 |
| 2015-07-27 | 2015-07-23 | 0.650 | 1,155,000 | -30,000 | 0.21% | 750,750 |
| 2015-07-13 | 2015-07-09 | 0.500 | 1,185,000 | +50,000 | 0.21% | 592,500 |
| 2015-07-08 | 2015-07-06 | 0.540 | 1,135,000 | +30,000 | 0.20% | 612,900 |
| 2015-07-07 | 2015-07-03 | 0.680 | 1,105,000 | +20,000 | 0.20% | 751,400 |
| 2015-07-06 | 2015-07-02 | 0.750 | 1,085,000 | -340,000 | 0.20% | 813,750 |
| 2015-06-30 | 2015-06-26 | 0.750 | 1,425,000 | +5,000 | 0.26% | 1,068,750 |
| 2015-06-26 | 2015-06-24 | 0.830 | 1,420,000 | +30,000 | 0.26% | 1,178,600 |
| 2015-06-25 | 2015-06-23 | 0.780 | 1,390,000 | +50,000 | 0.25% | 1,084,200 |
| 2015-06-18 | 2015-06-16 | 0.800 | 1,340,000 | +60,000 | 0.24% | 1,072,000 |
| 2015-06-15 | 2015-06-11 | 0.780 | 1,280,000 | -400,000 | 0.23% | 998,400 |
| 2015-06-10 | 2015-06-08 | 0.820 | 1,680,000 | -10,000 | 0.30% | 1,377,600 |
| 2015-06-09 | 2015-06-05 | 0.760 | 1,690,000 | +105,000 | 0.30% | 1,284,400 |
| 2015-06-08 | 2015-06-04 | 0.800 | 1,585,000 | +175,000 | 0.29% | 1,268,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 1,410,000 | +325,000 | 0.25% | 1,198,500 |
| 2015-06-04 | 2015-06-02 | 0.900 | 1,085,000 | +40,000 | 0.20% | 976,500 |
| 2015-06-02 | 2015-05-29 | 0.880 | 1,045,000 | +5,000 | 0.19% | 919,600 |
| 2015-06-01 | 2015-05-28 | 0.910 | 1,040,000 | +20,000 | 0.19% | 946,400 |
| 2015-05-29 | 2015-05-27 | 0.900 | 1,020,000 | -125,000 | 0.18% | 918,000 |
| 2015-05-28 | 2015-05-26 | 0.920 | 1,145,000 | +445,000 | 0.21% | 1,053,400 |
| 2015-05-27 | 2015-05-22 | 0.780 | 700,000 | +50,000 | 0.13% | 546,000 |
| 2015-05-26 | 2015-05-21 | 0.830 | 650,000 | +60,000 | 0.12% | 539,500 |
| 2015-05-21 | 2015-05-19 | 0.800 | 590,000 | -145,000 | 0.11% | 472,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 735,000 | -1,365,000 | 0.13% | 588,000 |
| 2015-05-18 | 2015-05-14 | 0.840 | 2,100,000 | +50,000 | 0.38% | 1,764,000 |
| 2015-05-15 | 2015-05-13 | 0.850 | 2,050,000 | +460,000 | 0.37% | 1,742,500 |
| 2015-05-14 | 2015-05-12 | 0.850 | 1,590,000 | +725,000 | 0.30% | 1,351,500 |
| 2015-05-13 | 2015-05-11 | 0.900 | 865,000 | +295,000 | 0.16% | 778,500 |
| 2015-05-07 | 2015-05-05 | 0.880 | 570,000 | +5,000 | 0.11% | 501,600 |
| 2015-05-06 | 2015-05-04 | 0.850 | 565,000 | -65,000 | 0.11% | 480,250 |
| 2015-05-05 | 2015-04-30 | 0.750 | 630,000 | +130,000 | 0.12% | 472,500 |
| 2015-05-04 | 2015-04-29 | 0.710 | 500,000 | -40,000 | 0.09% | 355,000 |
| 2015-04-30 | 2015-04-28 | 0.650 | 540,000 | +10,000 | 0.10% | 351,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 530,000 | +20,000 | 0.10% | 344,500 |
| 2015-04-24 | 2015-04-22 | 0.620 | 510,000 | +140,000 | 0.10% | 316,200 |
| 2015-04-20 | 2015-04-16 | 0.610 | 370,000 | +10,000 | 0.07% | 225,700 |
| 2015-04-17 | 2015-04-15 | 0.680 | 360,000 | +45,000 | 0.07% | 244,800 |
| 2014-10-13 | 2014-10-09 | 1.050 | 315,000 | +65,000 | 0.07% | 330,750 |
| 2014-10-07 | 2014-10-03 | 1.100 | 250,000 | +40,000 | 0.05% | 275,000 |
| 2014-09-23 | 2014-09-19 | 1.150 | 210,000 | -70,000 | 0.04% | 241,500 |
| 2014-09-22 | 2014-09-18 | 1.120 | 280,000 | -20,000 | 0.06% | 313,600 |
| 2014-09-19 | 2014-09-17 | 1.130 | 300,000 | +10,000 | 0.06% | 339,000 |
| 2014-09-12 | 2014-09-10 | 1.200 | 290,000 | +30,000 | 0.06% | 348,000 |
| 2014-09-02 | 2014-08-29 | 1.300 | 260,000 | +20,000 | 0.05% | 338,000 |
| 2014-08-29 | 2014-08-27 | 1.460 | 240,000 | +60,000 | 0.05% | 350,400 |
| 2014-08-21 | 2014-08-19 | 1.620 | 180,000 | +20,000 | 0.04% | 291,600 |
| 2014-08-08 | 2014-08-06 | 1.630 | 160,000 | +40,000 | 0.03% | 260,800 |
| 2014-08-07 | 2014-08-05 | 1.680 | 120,000 | -10,000 | 0.03% | 201,600 |
| 2014-08-06 | 2014-08-04 | 1.690 | 130,000 | +50,000 | 0.03% | 219,700 |
| 2014-07-25 | 2014-07-23 | 1.730 | 80,000 | -45,000 | 0.02% | 138,400 |
| 2014-07-22 | 2014-07-18 | 1.700 | 125,000 | -30,000 | 0.03% | 212,500 |
| 2014-07-21 | 2014-07-17 | 1.700 | 155,000 | -10,000 | 0.03% | 263,500 |
| 2014-07-17 | 2014-07-15 | 1.670 | 165,000 | -10,000 | 0.03% | 275,550 |
| 2014-07-04 | 2014-07-02 | 1.650 | 175,000 | -20,000 | 0.04% | 288,750 |
| 2014-07-03 | 2014-06-30 | 1.650 | 195,000 | -15,000 | 0.04% | 321,750 |
| 2014-06-17 | 2014-06-13 | 1.430 | 210,000 | -35,000 | 0.04% | 300,300 |
| 2014-06-11 | 2014-06-09 | 1.640 | 245,000 | -30,000 | 0.05% | 401,800 |
| 2014-06-09 | 2014-06-05 | 1.630 | 275,000 | -30,000 | 0.06% | 448,250 |
| 2014-05-23 | 2014-05-21 | 1.450 | 305,000 | +5,000 | 0.06% | 442,250 |
| 2014-05-19 | 2014-05-15 | 1.300 | 300,000 | +40,000 | 0.06% | 390,000 |
| 2014-05-16 | 2014-05-14 | 1.450 | 260,000 | +30,000 | 0.05% | 377,000 |
| 2014-05-15 | 2014-05-13 | 1.500 | 230,000 | +170,000 | 0.06% | 345,000 |
| 2014-05-14 | 2014-05-12 | 1.620 | 60,000 | +20,000 | 0.01% | 97,200 |
| 2014-05-02 | 2014-04-29 | 1.250 | 40,000 | -30,000 | 0.01% | 50,000 |
| 2014-04-29 | 2014-04-25 | 1.190 | 70,000 | -60,000 | 0.02% | 83,300 |
| 2014-04-23 | 2014-04-17 | 1.200 | 130,000 | -40,000 | 0.03% | 156,000 |
| 2014-04-22 | 2014-04-16 | 1.190 | 170,000 | +40,000 | 0.04% | 202,300 |
| 2014-04-16 | 2014-04-14 | 1.050 | 130,000 | +30,000 | 0.03% | 136,500 |
| 2014-04-15 | 2014-04-11 | 1.150 | 100,000 | +40,000 | 0.03% | 115,000 |
| 2014-04-10 | 2014-04-08 | 1.130 | 60,000 | +30,000 | 0.01% | 67,800 |
| 2014-04-09 | 2014-04-07 | 1.260 | 30,000 | +5,000 | 0.01% | 37,800 |
| 2014-04-03 | 2014-04-01 | 1.290 | 25,000 | -10,000 | 0.01% | 32,250 |
| 2014-04-02 | 2014-03-31 | 1.000 | 35,000 | -75,000 | 0.01% | 35,000 |
| 2014-03-17 | 2014-03-13 | 0.800 | 110,000 | +85,000 | 0.03% | 88,000 |
| 2014-03-13 | 2014-03-11 | 0.770 | 25,000 | +25,000 | 0.01% | 19,250 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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