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$) |
|---|---|---|---|---|---|---|
| 2015-11-30 | 2015-11-26 | 0.010 | 0 | +0 | ||
| 2015-11-27 | 2015-11-25 | 0.010 | 0 | -5,357,729 | ||
| 2015-08-28 | 2015-08-26 | 0.010 | 5,357,729 | +1,800,000 | 1.37% | 53,577 |
| 2015-06-10 | 2015-06-08 | 0.052 | 3,557,729 | +900,000 | 0.91% | 185,002 |
| 2015-05-05 | 2015-04-30 | 0.098 | 2,657,729 | -15,000,000 | 0.54% | 260,457 |
| 2015-05-04 | 2015-04-29 | 0.104 | 17,657,729 | -18,850,000 | 3.58% | 1,836,404 |
| 2015-04-28 | 2015-04-24 | 0.110 | 36,507,729 | -3,750 | 6.97% | 4,015,850 |
| 2015-04-23 | 2015-04-21 | 0.115 | 36,511,479 | -833 | 6.76% | 4,198,820 |
| 2015-04-20 | 2015-04-16 | 0.104 | 36,512,312 | +300,000 | 6.76% | 3,797,280 |
| 2015-04-15 | 2015-04-13 | 0.110 | 36,212,312 | -350,000 | 6.71% | 3,983,354 |
| 2015-04-14 | 2015-04-10 | 0.110 | 36,562,312 | -1,150,000 | 6.77% | 4,021,854 |
| 2015-04-13 | 2015-04-09 | 0.117 | 37,712,312 | -1,513,334 | 6.96% | 4,412,341 |
| 2015-04-10 | 2015-04-08 | 0.108 | 39,225,646 | -750,000 | 7.23% | 4,236,370 |
| 2015-04-02 | 2015-03-31 | 0.097 | 39,975,646 | +500,000 | 7.37% | 3,877,638 |
| 2015-04-01 | 2015-03-30 | 0.110 | 39,475,646 | +1,400,000 | 7.28% | 4,342,321 |
| 2015-03-30 | 2015-03-26 | 0.094 | 38,075,646 | +300,000 | 7.02% | 3,579,111 |
| 2014-12-02 | 2014-11-28 | 0.093 | 37,775,646 | 6.96% | 3,513,135 |
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