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$) |
|---|---|---|---|---|---|---|
| 2015-08-20 | 2015-08-18 | 0.450 | 0 | +0 | ||
| 2015-08-19 | 2015-08-17 | 0.450 | 0 | -7,274 | ||
| 2015-08-17 | 2015-08-13 | 0.450 | 7,274 | -1,102,072 | 0.01% | 3,273 |
| 2015-08-04 | 2015-07-31 | 0.210 | 1,109,346 | -2,025 | 1.55% | 232,963 |
| 2015-05-04 | 2015-04-29 | 0.216 | 1,111,371 | -6,860,000 | 0.36% | 240,056 |
| 2015-04-15 | 2015-04-13 | 0.160 | 7,971,371 | -2,140,000 | 2.05% | 1,275,419 |
| 2015-04-14 | 2015-04-10 | 0.139 | 10,111,371 | -1,010,000 | 2.60% | 1,405,481 |
| 2015-04-13 | 2015-04-09 | 0.141 | 11,121,371 | -800,000 | 2.86% | 1,568,113 |
| 2015-04-10 | 2015-04-08 | 0.140 | 11,921,371 | -1,000,000 | 3.07% | 1,668,992 |
| 2015-03-05 | 2015-03-03 | 0.150 | 12,921,371 | -1,020,000 | 3.12% | 1,938,206 |
| 2014-10-31 | 2014-10-29 | 0.182 | 13,941,371 | -7,420,000 | 3.16% | 2,537,330 |
| 2014-10-28 | 2014-10-24 | 0.200 | 21,361,371 | -5,500,000 | 4.03% | 4,272,274 |
| 2014-10-24 | 2014-10-22 | 0.206 | 26,861,371 | -10,220,000 | 5.07% | 5,533,442 |
| 2014-09-08 | 2014-09-04 | 0.100 | 37,081,371 | -40,000 | 6.14% | 3,708,137 |
| 2014-09-01 | 2014-08-28 | 0.091 | 37,121,371 | +40,000 | 6.14% | 3,378,045 |
| 2014-08-19 | 2014-08-15 | 0.099 | 37,081,371 | -20,230 | 5.44% | 3,671,056 |
| 2014-02-24 | 2014-02-20 | 0.053 | 37,101,601 | 5.20% | 1,966,385 |
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