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$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -8,054,000 | ||
| 2018-10-24 | 2018-10-22 | 0.510 | 8,054,000 | +100,000 | 0.68% | 4,107,540 |
| 2017-03-16 | 2017-03-14 | 0.510 | 7,954,000 | -1,430,000 | 0.67% | 4,056,540 |
| 2016-01-21 | 2016-01-19 | 0.510 | 9,384,000 | +700,000 | 0.79% | 4,785,840 |
| 2016-01-18 | 2016-01-14 | 0.485 | 8,684,000 | +4,000 | 0.73% | 4,211,740 |
| 2016-01-14 | 2016-01-12 | 0.490 | 8,680,000 | -220,000 | 0.73% | 4,253,200 |
| 2016-01-12 | 2016-01-08 | 0.540 | 8,900,000 | +20,000 | 0.75% | 4,806,000 |
| 2016-01-11 | 2016-01-07 | 0.540 | 8,880,000 | +298,000 | 0.75% | 4,795,200 |
| 2016-01-08 | 2016-01-06 | 0.720 | 8,582,000 | +212,000 | 0.72% | 6,179,040 |
| 2016-01-07 | 2016-01-05 | 0.690 | 8,370,000 | +50,000 | 0.70% | 5,775,300 |
| 2016-01-06 | 2016-01-04 | 0.740 | 8,320,000 | +46,000 | 0.70% | 6,156,800 |
| 2016-01-04 | 2015-12-29 | 0.780 | 8,274,000 | +80,000 | 0.69% | 6,453,720 |
| 2015-12-29 | 2015-12-24 | 0.850 | 8,194,000 | -100,000 | 0.69% | 6,964,900 |
| 2015-12-21 | 2015-12-17 | 0.950 | 8,294,000 | -48,000 | 0.70% | 7,879,300 |
| 2015-12-18 | 2015-12-16 | 0.760 | 8,342,000 | -96,000 | 0.70% | 6,339,920 |
| 2015-12-17 | 2015-12-15 | 0.740 | 8,438,000 | +202,000 | 0.71% | 6,244,120 |
| 2015-12-16 | 2015-12-14 | 0.900 | 8,236,000 | +684,000 | 0.69% | 7,412,400 |
| 2015-12-15 | 2015-12-11 | 0.990 | 7,552,000 | +560,000 | 0.63% | 7,476,480 |
| 2015-12-14 | 2015-12-10 | 1.040 | 6,992,000 | +488,000 | 0.59% | 7,271,680 |
| 2015-12-11 | 2015-12-09 | 1.050 | 6,504,000 | +552,000 | 0.55% | 6,829,200 |
| 2015-12-10 | 2015-12-08 | 1.010 | 5,952,000 | +650,000 | 0.50% | 6,011,520 |
| 2015-12-09 | 2015-12-07 | 1.070 | 5,302,000 | +472,000 | 0.45% | 5,673,140 |
| 2015-12-08 | 2015-12-04 | 0.960 | 4,830,000 | -444,000 | 0.41% | 4,636,800 |
| 2015-12-07 | 2015-12-03 | 0.880 | 5,274,000 | +64,000 | 0.44% | 4,641,120 |
| 2015-12-02 | 2015-11-30 | 0.840 | 5,210,000 | +136,000 | 0.52% | 4,376,400 |
| 2015-12-01 | 2015-11-27 | 0.880 | 5,074,000 | -200,000 | 0.51% | 4,465,120 |
| 2015-11-30 | 2015-11-26 | 0.870 | 5,274,000 | -60,000 | 0.53% | 4,588,380 |
| 2015-11-27 | 2015-11-25 | 0.850 | 5,334,000 | -80,000 | 0.54% | 4,533,900 |
| 2015-11-24 | 2015-11-20 | 0.740 | 5,414,000 | -100,000 | 0.55% | 4,006,360 |
| 2015-11-23 | 2015-11-19 | 0.760 | 5,514,000 | -50,000 | 0.56% | 4,190,640 |
| 2015-11-20 | 2015-11-18 | 0.730 | 5,564,000 | -1,344,000 | 0.56% | 4,061,720 |
| 2015-11-19 | 2015-11-17 | 0.630 | 6,908,000 | +800,000 | 0.70% | 4,352,040 |
| 2015-11-18 | 2015-11-16 | 0.740 | 6,108,000 | -40,000 | 0.62% | 4,519,920 |
| 2015-11-17 | 2015-11-13 | 0.690 | 6,148,000 | -680,000 | 0.62% | 4,242,120 |
| 2015-11-16 | 2015-11-12 | 0.610 | 6,828,000 | +600,000 | 0.69% | 4,165,080 |
| 2015-11-11 | 2015-11-09 | 0.650 | 6,228,000 | +144,000 | 0.63% | 4,048,200 |
| 2015-10-28 | 2015-10-26 | 0.680 | 6,084,000 | +266,000 | 0.61% | 4,137,120 |
| 2015-10-27 | 2015-10-23 | 0.680 | 5,818,000 | -110,000 | 0.59% | 3,956,240 |
| 2015-10-26 | 2015-10-22 | 0.680 | 5,928,000 | -200,000 | 0.60% | 4,031,040 |
| 2015-10-22 | 2015-10-19 | 0.690 | 6,128,000 | +40,000 | 0.62% | 4,228,320 |
| 2015-10-16 | 2015-10-14 | 0.720 | 6,088,000 | -70,000 | 0.61% | 4,383,360 |
| 2015-10-12 | 2015-10-08 | 0.620 | 6,158,000 | +200,000 | 0.62% | 3,817,960 |
| 2015-10-09 | 2015-10-07 | 0.610 | 5,958,000 | +72,000 | 0.60% | 3,634,380 |
| 2015-10-07 | 2015-10-05 | 0.630 | 5,886,000 | -300,000 | 0.59% | 3,708,180 |
| 2015-10-06 | 2015-10-02 | 0.620 | 6,186,000 | -950,000 | 0.62% | 3,835,320 |
| 2015-09-24 | 2015-09-22 | 0.660 | 7,136,000 | +40,000 | 0.72% | 4,709,760 |
| 2015-09-23 | 2015-09-21 | 0.680 | 7,096,000 | -52,000 | 0.71% | 4,825,280 |
| 2015-09-22 | 2015-09-18 | 0.660 | 7,148,000 | +432,000 | 0.72% | 4,717,680 |
| 2015-09-17 | 2015-09-15 | 0.570 | 6,716,000 | +100,000 | 0.68% | 3,828,120 |
| 2015-08-27 | 2015-08-25 | 0.500 | 6,616,000 | +170,000 | 0.67% | 3,308,000 |
| 2015-08-19 | 2015-08-17 | 0.680 | 6,446,000 | +1,940,000 | 0.65% | 4,383,280 |
| 2015-08-13 | 2015-08-11 | 0.670 | 4,506,000 | -16,000 | 0.45% | 3,019,020 |
| 2015-08-12 | 2015-08-10 | 0.670 | 4,522,000 | -174,000 | 0.46% | 3,029,740 |
| 2015-07-10 | 2015-07-08 | 0.520 | 4,696,000 | +212,000 | 0.47% | 2,441,920 |
| 2015-07-09 | 2015-07-07 | 0.540 | 4,484,000 | -28,000 | 0.45% | 2,421,360 |
| 2015-07-08 | 2015-07-06 | 0.610 | 4,512,000 | -796,000 | 0.45% | 2,752,320 |
| 2015-07-07 | 2015-07-03 | 0.840 | 5,308,000 | +70,000 | 0.53% | 4,458,720 |
| 2015-07-06 | 2015-07-02 | 0.890 | 5,238,000 | +522,000 | 0.53% | 4,661,820 |
| 2015-07-03 | 2015-06-30 | 0.890 | 4,716,000 | +116,000 | 0.48% | 4,197,240 |
| 2015-07-02 | 2015-06-29 | 0.900 | 4,600,000 | +466,000 | 0.46% | 4,140,000 |
| 2015-06-30 | 2015-06-26 | 0.930 | 4,134,000 | +396,000 | 0.42% | 3,844,620 |
| 2015-06-29 | 2015-06-25 | 0.910 | 3,738,000 | +20,000 | 0.38% | 3,401,580 |
| 2015-06-25 | 2015-06-23 | 0.890 | 3,718,000 | -822,000 | 0.37% | 3,309,020 |
| 2015-06-23 | 2015-06-19 | 0.890 | 4,540,000 | +72,000 | 0.46% | 4,040,600 |
| 2015-06-18 | 2015-06-16 | 0.930 | 4,468,000 | -60,000 | 0.45% | 4,155,240 |
| 2015-06-17 | 2015-06-15 | 0.920 | 4,528,000 | +900,000 | 0.46% | 4,165,760 |
| 2015-06-16 | 2015-06-12 | 0.930 | 3,628,000 | -50,000 | 0.37% | 3,374,040 |
| 2015-06-12 | 2015-06-10 | 0.890 | 3,678,000 | -20,000 | 0.37% | 3,273,420 |
| 2015-06-11 | 2015-06-09 | 0.870 | 3,698,000 | +140,000 | 0.37% | 3,217,260 |
| 2015-06-10 | 2015-06-08 | 0.890 | 3,558,000 | +174,000 | 0.36% | 3,166,620 |
| 2015-06-08 | 2015-06-04 | 0.950 | 3,384,000 | +78,000 | 0.34% | 3,214,800 |
| 2015-06-05 | 2015-06-03 | 0.950 | 3,306,000 | -498,000 | 0.33% | 3,140,700 |
| 2015-06-04 | 2015-06-02 | 0.970 | 3,804,000 | +50,000 | 0.38% | 3,689,880 |
| 2015-06-03 | 2015-06-01 | 0.930 | 3,754,000 | +380,000 | 0.38% | 3,491,220 |
| 2015-06-01 | 2015-05-28 | 0.870 | 3,374,000 | +580,000 | 0.34% | 2,935,380 |
| 2015-05-28 | 2015-05-26 | 0.890 | 2,794,000 | +350,000 | 0.28% | 2,486,660 |
| 2015-05-26 | 2015-05-21 | 0.910 | 2,444,000 | +194,000 | 0.25% | 2,224,040 |
| 2015-05-22 | 2015-05-20 | 0.940 | 2,250,000 | -100,000 | 0.23% | 2,115,000 |
| 2015-05-21 | 2015-05-19 | 0.940 | 2,350,000 | +100,000 | 0.24% | 2,209,000 |
| 2015-05-20 | 2015-05-18 | 0.980 | 2,250,000 | -120,000 | 0.23% | 2,205,000 |
| 2015-05-19 | 2015-05-15 | 0.930 | 2,370,000 | +148,000 | 0.24% | 2,204,100 |
| 2015-05-14 | 2015-05-12 | 0.900 | 2,222,000 | +168,000 | 0.22% | 1,999,800 |
| 2015-05-13 | 2015-05-11 | 0.900 | 2,054,000 | +78,000 | 0.21% | 1,848,600 |
| 2015-05-12 | 2015-05-08 | 0.910 | 1,976,000 | +136,000 | 0.20% | 1,798,160 |
| 2015-05-08 | 2015-05-06 | 0.930 | 1,840,000 | +100,000 | 0.19% | 1,711,200 |
| 2015-05-06 | 2015-05-04 | 0.960 | 1,740,000 | -20,000 | 0.18% | 1,670,400 |
| 2015-05-05 | 2015-04-30 | 0.970 | 1,760,000 | -36,000 | 0.18% | 1,707,200 |
| 2015-04-29 | 2015-04-27 | 0.970 | 1,796,000 | -34,000 | 0.18% | 1,742,120 |
| 2015-04-28 | 2015-04-24 | 0.960 | 1,830,000 | +30,000 | 0.18% | 1,756,800 |
| 2015-04-27 | 2015-04-23 | 0.980 | 1,800,000 | +718,000 | 0.18% | 1,764,000 |
| 2015-04-24 | 2015-04-22 | 0.920 | 1,082,000 | +100,000 | 0.11% | 995,440 |
| 2015-04-23 | 2015-04-21 | 0.900 | 982,000 | +50,000 | 0.10% | 883,800 |
| 2015-04-22 | 2015-04-20 | 0.870 | 932,000 | +100,000 | 0.09% | 810,840 |
| 2015-04-15 | 2015-04-13 | 0.960 | 832,000 | +540,000 | 0.08% | 798,720 |
| 2015-04-13 | 2015-04-09 | 0.910 | 292,000 | +40,000 | 0.03% | 265,720 |
| 2015-04-10 | 2015-04-08 | 0.900 | 252,000 | +60,000 | 0.03% | 226,800 |
| 2015-04-08 | 2015-04-01 | 0.970 | 192,000 | +78,000 | 0.02% | 186,240 |
| 2015-04-01 | 2015-03-30 | 1.149 | 114,000 | +8,794 | 0.01% | 130,941 |
| 2015-03-27 | 2015-03-25 | 1.138 | 105,206 | -25,840 | 0.01% | 119,700 |
| 2015-03-26 | 2015-03-24 | 1.203 | 131,046 | -55,371 | 0.01% | 157,620 |
| 2015-03-25 | 2015-03-23 | 1.257 | 186,417 | -732,749 | 0.02% | 234,320 |
| 2015-03-13 | 2015-03-11 | 1.214 | 919,166 | +789,966 | 0.10% | 1,115,520 |
| 2015-03-12 | 2015-03-10 | 1.073 | 129,200 | -127,354 | 0.01% | 138,600 |
| 2015-03-05 | 2015-03-03 | 1.062 | 256,554 | +5,537 | 0.03% | 272,440 |
| 2015-02-26 | 2015-02-24 | 1.084 | 251,017 | +127,354 | 0.03% | 272,000 |
| 2014-12-22 | 2014-12-18 | 1.159 | 123,663 | -118,126 | 0.01% | 143,380 |
| 2014-12-12 | 2014-12-10 | 1.170 | 241,789 | -359,914 | 0.03% | 282,961 |
| 2014-12-11 | 2014-12-09 | 1.159 | 601,703 | -1,846 | 0.07% | 697,640 |
| 2014-12-10 | 2014-12-08 | 1.170 | 603,549 | -9,228 | 0.07% | 706,321 |
| 2014-12-02 | 2014-11-28 | 1.224 | 612,777 | -370,989 | 0.07% | 750,320 |
| 2014-11-28 | 2014-11-26 | 1.214 | 983,766 | +73,829 | 0.11% | 1,193,920 |
| 2014-11-27 | 2014-11-25 | 1.235 | 909,937 | -112,589 | 0.10% | 1,124,040 |
| 2014-11-26 | 2014-11-24 | 1.214 | 1,022,526 | -441,125 | 0.11% | 1,240,960 |
| 2014-11-19 | 2014-11-17 | 1.224 | 1,463,651 | -184,572 | 0.16% | 1,792,179 |
| 2014-11-18 | 2014-11-14 | 1.235 | 1,648,223 | +46,143 | 0.18% | 2,036,040 |
| 2014-11-14 | 2014-11-12 | 1.246 | 1,602,080 | +44,297 | 0.17% | 1,996,400 |
| 2014-11-07 | 2014-11-05 | 1.257 | 1,557,783 | -1,846 | 0.17% | 1,958,080 |
| 2014-11-05 | 2014-11-03 | 1.246 | 1,559,629 | -84,902 | 0.17% | 1,943,501 |
| 2014-10-30 | 2014-10-28 | 1.235 | 1,644,531 | -3,692 | 0.18% | 2,031,479 |
| 2014-10-27 | 2014-10-23 | 1.235 | 1,648,223 | -3,691 | 0.18% | 2,036,040 |
| 2014-10-24 | 2014-10-22 | 1.246 | 1,651,914 | -269,475 | 0.18% | 2,058,500 |
| 2014-10-20 | 2014-10-16 | 1.224 | 1,921,389 | -7,382 | 0.21% | 2,352,661 |
| 2014-10-14 | 2014-10-10 | 1.268 | 1,928,771 | -70,138 | 0.21% | 2,445,299 |
| 2014-09-29 | 2014-09-25 | 1.257 | 1,998,909 | -99,668 | 0.22% | 2,512,561 |
| 2014-09-25 | 2014-09-23 | 1.268 | 2,098,577 | +9,228 | 0.23% | 2,660,580 |
| 2014-09-19 | 2014-09-17 | 1.300 | 2,089,349 | +9,229 | 0.23% | 2,716,801 |
| 2014-09-17 | 2014-09-15 | 1.322 | 2,080,120 | -90,440 | 0.23% | 2,749,880 |
| 2014-09-15 | 2014-09-11 | 1.322 | 2,170,560 | +49,834 | 0.24% | 2,869,440 |
| 2014-09-12 | 2014-09-10 | 1.365 | 2,120,726 | +658,920 | 0.23% | 2,895,480 |
| 2014-09-11 | 2014-09-08 | 1.333 | 1,461,806 | +1,199,715 | 0.16% | 1,948,320 |
| 2014-09-10 | 2014-09-05 | 1.192 | 262,091 | -514,955 | 0.03% | 312,399 |
| 2014-09-02 | 2014-08-29 | 1.192 | 777,046 | -1,845 | 0.08% | 926,200 |
| 2014-08-22 | 2014-08-20 | 1.203 | 778,891 | +18,457 | 0.09% | 936,839 |
| 2014-08-18 | 2014-08-14 | 1.203 | 760,434 | +9,228 | 0.08% | 914,640 |
| 2014-08-11 | 2014-08-07 | 1.181 | 751,206 | +11,075 | 0.08% | 887,260 |
| 2014-07-14 | 2014-07-10 | 1.409 | 740,131 | -73,829 | 0.08% | 1,042,599 |
| 2014-07-08 | 2014-07-04 | 1.409 | 813,960 | -710,600 | 0.09% | 1,146,600 |
| 2014-07-07 | 2014-07-03 | 1.365 | 1,524,560 | +36,914 | 0.17% | 2,081,520 |
| 2014-07-02 | 2014-06-27 | 1.214 | 1,487,646 | +505,726 | 0.16% | 1,805,440 |
| 2014-06-30 | 2014-06-26 | 1.181 | 981,920 | 0.11% | 1,159,760 |
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