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$) |
|---|---|---|---|---|---|---|
| 2015-08-03 | 2015-07-30 | 0.010 | 0 | +0 | ||
| 2015-07-31 | 2015-07-29 | 0.010 | 0 | -4,082,535 | ||
| 2015-07-29 | 2015-07-27 | 0.010 | 4,082,535 | +1,400,000 | 1.47% | 40,825 |
| 2015-07-28 | 2015-07-24 | 0.011 | 2,682,535 | -8,564,636 | 0.97% | 29,508 |
| 2015-07-27 | 2015-07-23 | 0.013 | 11,247,171 | -7,796,000 | 4.06% | 146,213 |
| 2015-07-22 | 2015-07-20 | 0.018 | 19,043,171 | +299,000 | 6.87% | 342,777 |
| 2015-07-17 | 2015-07-15 | 0.033 | 18,744,171 | -971,000 | 6.76% | 618,558 |
| 2015-07-16 | 2015-07-14 | 0.033 | 19,715,171 | -100,000 | 7.11% | 650,601 |
| 2015-07-15 | 2015-07-13 | 0.032 | 19,815,171 | +555,000 | 7.15% | 634,085 |
| 2015-07-14 | 2015-07-10 | 0.030 | 19,260,171 | -273,000 | 6.85% | 577,805 |
| 2015-07-13 | 2015-07-09 | 0.029 | 19,533,171 | -130,000 | 6.95% | 566,462 |
| 2015-07-10 | 2015-07-08 | 0.012 | 19,663,171 | +3,300,000 | 7.00% | 235,958 |
| 2015-07-09 | 2015-07-07 | 0.020 | 16,363,171 | +362,000 | 5.82% | 327,263 |
| 2015-07-08 | 2015-07-06 | 0.021 | 16,001,171 | +48,000 | 5.69% | 336,025 |
| 2015-07-07 | 2015-07-03 | 0.030 | 15,953,171 | +1,753,000 | 5.68% | 478,595 |
| 2015-07-06 | 2015-07-02 | 0.054 | 14,200,171 | +2,005,000 | 5.05% | 766,809 |
| 2015-07-03 | 2015-06-30 | 0.065 | 12,195,171 | +227,000 | 4.34% | 792,686 |
| 2015-07-02 | 2015-06-29 | 0.147 | 11,968,171 | -95,000 | 4.26% | 1,759,321 |
| 2015-06-30 | 2015-06-26 | 0.192 | 12,063,171 | +250,000 | 4.29% | 2,316,129 |
| 2015-06-29 | 2015-06-25 | 0.173 | 11,813,171 | -148,000 | 3.86% | 2,043,679 |
| 2015-06-26 | 2015-06-24 | 0.165 | 11,961,171 | +50,000 | 3.90% | 1,973,593 |
| 2015-06-24 | 2015-06-22 | 0.150 | 11,911,171 | +18,000 | 3.89% | 1,786,676 |
| 2015-06-23 | 2015-06-19 | 0.176 | 11,893,171 | +655,000 | 3.88% | 2,093,198 |
| 2015-06-22 | 2015-06-18 | 0.181 | 11,238,171 | -152,000 | 3.67% | 2,034,109 |
| 2015-06-19 | 2015-06-17 | 0.210 | 11,390,171 | -1,000 | 3.72% | 2,391,936 |
| 2015-06-17 | 2015-06-15 | 0.220 | 11,391,171 | -180,000 | 3.72% | 2,506,058 |
| 2015-06-15 | 2015-06-11 | 0.249 | 11,571,171 | -439,000 | 3.78% | 2,881,222 |
| 2015-06-10 | 2015-06-08 | 0.265 | 12,010,171 | -6,000 | 3.92% | 3,182,695 |
| 2015-06-09 | 2015-06-05 | 0.255 | 12,016,171 | +200,000 | 3.92% | 3,064,124 |
| 2015-06-08 | 2015-06-04 | 0.300 | 11,816,171 | -393,000 | 3.86% | 3,544,851 |
| 2015-06-05 | 2015-06-03 | 0.360 | 12,209,171 | -204,000 | 3.98% | 4,395,302 |
| 2015-06-03 | 2015-06-01 | 0.445 | 12,413,171 | -429,000 | 4.05% | 5,523,861 |
| 2015-06-02 | 2015-05-29 | 0.450 | 12,842,171 | +265,000 | 4.19% | 5,778,977 |
| 2015-06-01 | 2015-05-28 | 0.450 | 12,577,171 | +1,381,000 | 4.10% | 5,659,727 |
| 2015-05-29 | 2015-05-27 | 0.400 | 11,196,171 | -310,000 | 9.32% | 4,478,468 |
| 2015-05-28 | 2015-05-26 | 0.370 | 11,506,171 | -25,000 | 9.58% | 4,257,283 |
| 2015-05-27 | 2015-05-22 | 0.335 | 11,531,171 | +25,000 | 9.60% | 3,862,942 |
| 2015-05-26 | 2015-05-21 | 0.355 | 11,506,171 | +338,000 | 9.58% | 4,084,691 |
| 2015-05-22 | 2015-05-20 | 0.305 | 11,168,171 | +1,576,000 | 9.30% | 3,406,292 |
| 2015-05-21 | 2015-05-19 | 0.320 | 9,592,171 | -300,000 | 7.99% | 3,069,495 |
| 2015-05-20 | 2015-05-18 | 0.240 | 9,892,171 | -9,818 | 8.24% | 2,374,121 |
| 2015-05-18 | 2015-05-14 | 0.214 | 9,901,989 | +500,000 | 8.25% | 2,119,026 |
| 2015-05-07 | 2015-05-05 | 0.270 | 9,401,989 | -400,000 | 3.03% | 2,538,537 |
| 2015-05-06 | 2015-05-04 | 0.250 | 9,801,989 | -3,003,273 | 3.16% | 2,450,497 |
| 2015-05-05 | 2015-04-30 | 0.185 | 12,805,262 | +2,975,000 | 4.12% | 2,368,973 |
| 2015-04-27 | 2015-04-23 | 0.172 | 9,830,262 | +19,545 | 3.17% | 1,690,805 |
| 2015-04-22 | 2015-04-20 | 0.164 | 9,810,717 | -545 | 3.16% | 1,608,958 |
| 2015-04-20 | 2015-04-16 | 0.186 | 9,811,262 | -344,000 | 3.16% | 1,824,895 |
| 2015-04-17 | 2015-04-15 | 0.196 | 10,155,262 | -30,000 | 3.27% | 1,990,431 |
| 2015-04-16 | 2015-04-14 | 0.210 | 10,185,262 | +511,636 | 3.28% | 2,138,905 |
| 2015-04-15 | 2015-04-13 | 0.226 | 9,673,626 | +3,262,000 | 3.11% | 2,186,239 |
| 2015-04-14 | 2015-04-10 | 0.199 | 6,411,626 | +521,000 | 2.06% | 1,275,914 |
| 2015-04-13 | 2015-04-09 | 0.181 | 5,890,626 | -413,000 | 1.90% | 1,066,203 |
| 2015-04-10 | 2015-04-08 | 0.138 | 6,303,626 | -355,000 | 2.03% | 869,900 |
| 2015-04-09 | 2015-04-02 | 0.088 | 6,658,626 | -909 | 2.14% | 585,959 |
| 2015-04-02 | 2015-03-31 | 0.068 | 6,659,535 | +20,000 | 2.14% | 452,848 |
| 2015-03-24 | 2015-03-20 | 0.048 | 6,639,535 | -736,000 | 2.14% | 318,698 |
| 2015-03-23 | 2015-03-19 | 0.035 | 7,375,535 | -377,000 | 2.37% | 258,144 |
| 2015-03-18 | 2015-03-16 | 0.033 | 7,752,535 | +1,311,000 | 2.50% | 255,834 |
| 2015-02-27 | 2015-02-25 | 0.040 | 6,441,535 | +770,000 | 2.07% | 257,661 |
| 2015-02-16 | 2015-02-12 | 0.026 | 5,671,535 | +64,000 | 1.83% | 147,460 |
| 2014-12-29 | 2014-12-22 | 0.091 | 5,607,535 | -350,000 | 1.81% | 510,286 |
| 2014-12-23 | 2014-12-19 | 0.095 | 5,957,535 | -50,000 | 1.92% | 565,966 |
| 2014-11-20 | 2014-11-18 | 0.135 | 6,007,535 | +190,000 | 1.93% | 811,017 |
| 2014-11-19 | 2014-11-17 | 0.151 | 5,817,535 | +150,000 | 1.87% | 878,448 |
| 2014-11-18 | 2014-11-14 | 0.142 | 5,667,535 | +40,000 | 1.82% | 804,790 |
| 2014-11-17 | 2014-11-13 | 0.150 | 5,627,535 | +169,000 | 1.81% | 844,130 |
| 2014-11-14 | 2014-11-12 | 0.147 | 5,458,535 | +5,000 | 1.76% | 802,405 |
| 2014-11-13 | 2014-11-11 | 0.148 | 5,453,535 | +170,000 | 1.76% | 807,123 |
| 2014-11-10 | 2014-11-06 | 0.150 | 5,283,535 | +344,000 | 1.70% | 792,530 |
| 2014-11-07 | 2014-11-05 | 0.159 | 4,939,535 | +220,000 | 1.59% | 785,386 |
| 2014-11-05 | 2014-11-03 | 0.160 | 4,719,535 | -55,636 | 1.52% | 755,126 |
| 2014-11-03 | 2014-10-30 | 0.145 | 4,775,171 | +300,000 | 1.54% | 692,400 |
| 2014-10-31 | 2014-10-29 | 0.146 | 4,475,171 | +4,000 | 1.44% | 653,375 |
| 2014-10-30 | 2014-10-28 | 0.146 | 4,471,171 | +202,000 | 1.44% | 652,791 |
| 2014-10-23 | 2014-10-21 | 0.123 | 4,269,171 | +260,000 | 1.37% | 525,108 |
| 2014-10-22 | 2014-10-20 | 0.140 | 4,009,171 | +750,364 | 1.29% | 561,284 |
| 2014-10-20 | 2014-10-16 | 0.140 | 3,258,807 | -7,636 | 1.05% | 456,233 |
| 2014-10-14 | 2014-10-10 | 0.142 | 3,266,443 | -411,000 | 1.05% | 463,835 |
| 2014-10-13 | 2014-10-09 | 0.152 | 3,677,443 | -200,000 | 1.18% | 558,971 |
| 2014-10-03 | 2014-09-29 | 0.151 | 3,877,443 | -39,000 | 1.25% | 585,494 |
| 2014-09-29 | 2014-09-25 | 0.172 | 3,916,443 | -8,000 | 1.26% | 673,628 |
| 2014-09-25 | 2014-09-23 | 0.169 | 3,924,443 | +500,000 | 1.26% | 663,231 |
| 2014-09-17 | 2014-09-15 | 0.196 | 3,424,443 | +99,000 | 1.10% | 671,191 |
| 2014-09-16 | 2014-09-12 | 0.204 | 3,325,443 | +342,000 | 1.07% | 678,390 |
| 2014-09-15 | 2014-09-11 | 0.210 | 2,983,443 | +24,000 | 0.96% | 626,523 |
| 2014-09-12 | 2014-09-10 | 0.205 | 2,959,443 | +406,000 | 0.95% | 606,686 |
| 2014-09-10 | 2014-09-05 | 0.229 | 2,553,443 | +139,000 | 0.82% | 584,738 |
| 2014-09-08 | 2014-09-04 | 0.228 | 2,414,443 | +252,000 | 0.78% | 550,493 |
| 2014-09-05 | 2014-09-03 | 0.232 | 2,162,443 | +217,000 | 0.70% | 501,687 |
| 2014-09-04 | 2014-09-02 | 0.209 | 1,945,443 | +122,000 | 0.63% | 406,598 |
| 2014-08-28 | 2014-08-26 | 0.185 | 1,823,443 | +537,000 | 0.59% | 337,337 |
| 2014-08-27 | 2014-08-25 | 0.190 | 1,286,443 | -363,000 | 0.41% | 244,424 |
| 2014-08-26 | 2014-08-22 | 0.175 | 1,649,443 | -18,000 | 0.53% | 288,653 |
| 2014-08-20 | 2014-08-18 | 0.172 | 1,667,443 | +428,000 | 0.54% | 286,800 |
| 2014-08-19 | 2014-08-15 | 0.171 | 1,239,443 | -412,000 | 0.40% | 211,945 |
| 2014-08-14 | 2014-08-12 | 0.194 | 1,651,443 | -54,000 | 0.53% | 320,380 |
| 2014-08-11 | 2014-08-07 | 0.162 | 1,705,443 | +148,000 | 0.55% | 276,282 |
| 2014-08-08 | 2014-08-06 | 0.184 | 1,557,443 | -108,000 | 0.50% | 286,570 |
| 2014-08-06 | 2014-08-04 | 0.104 | 1,665,443 | +271,000 | 0.54% | 173,206 |
| 2014-08-05 | 2014-08-01 | 0.105 | 1,394,443 | 0.45% | 146,417 |
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