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$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -7,070,000 | ||
| 2020-09-29 | 2020-09-25 | 0.380 | 7,070,000 | -30,000 | 0.39% | 2,686,600 |
| 2020-09-21 | 2020-09-17 | 0.370 | 7,100,000 | -5,000 | 0.39% | 2,627,000 |
| 2020-09-02 | 2020-08-31 | 0.390 | 7,105,000 | +30,000 | 0.39% | 2,770,950 |
| 2020-07-27 | 2020-07-23 | 0.410 | 7,075,000 | +40,000 | 0.39% | 2,900,750 |
| 2020-07-24 | 2020-07-22 | 0.405 | 7,035,000 | +35,000 | 0.39% | 2,849,175 |
| 2020-07-23 | 2020-07-21 | 0.400 | 7,000,000 | +25,000 | 0.39% | 2,800,000 |
| 2020-07-22 | 2020-07-20 | 0.440 | 6,975,000 | +40,000 | 0.38% | 3,069,000 |
| 2019-09-06 | 2019-09-04 | 0.385 | 6,935,000 | -85,000 | 0.38% | 2,669,975 |
| 2019-02-22 | 2019-02-20 | 0.315 | 7,020,000 | -5,000 | 0.39% | 2,211,300 |
| 2019-02-19 | 2019-02-15 | 0.310 | 7,025,000 | +5,000 | 0.39% | 2,177,750 |
| 2018-12-07 | 2018-12-05 | 0.485 | 7,020,000 | -5,000 | 0.39% | 3,404,700 |
| 2018-12-04 | 2018-11-30 | 0.540 | 7,025,000 | +35,000 | 0.39% | 3,793,500 |
| 2018-11-30 | 2018-11-28 | 0.690 | 6,990,000 | +30,000 | 0.38% | 4,823,100 |
| 2018-03-21 | 2018-03-19 | 1.300 | 6,960,000 | +6,775,000 | 0.38% | 9,048,000 |
| 2018-03-08 | 2018-03-06 | 1.300 | 185,000 | +40,000 | 0.01% | 240,500 |
| 2018-03-06 | 2018-03-02 | 1.330 | 145,000 | -70,000 | 0.01% | 192,850 |
| 2018-03-05 | 2018-03-01 | 1.370 | 215,000 | -45,000 | 0.01% | 294,550 |
| 2018-03-02 | 2018-02-28 | 1.410 | 260,000 | -110,000 | 0.01% | 366,600 |
| 2018-01-24 | 2018-01-22 | 1.600 | 370,000 | -40,000 | 0.02% | 592,000 |
| 2018-01-12 | 2018-01-10 | 1.710 | 410,000 | -65,000 | 0.02% | 701,100 |
| 2018-01-10 | 2018-01-08 | 1.780 | 475,000 | -5,000 | 0.03% | 845,500 |
| 2018-01-08 | 2018-01-04 | 1.790 | 480,000 | -210,000 | 0.03% | 859,200 |
| 2018-01-02 | 2017-12-28 | 1.510 | 690,000 | +85,000 | 0.04% | 1,041,900 |
| 2017-12-29 | 2017-12-27 | 1.470 | 605,000 | +135,000 | 0.03% | 889,350 |
| 2017-10-18 | 2017-10-16 | 1.060 | 470,000 | -945,000 | 0.03% | 498,200 |
| 2017-06-14 | 2017-06-12 | 1.250 | 1,415,000 | -5,000 | 0.08% | 1,768,750 |
| 2017-06-13 | 2017-06-09 | 1.000 | 1,420,000 | +5,000 | 0.08% | 1,420,000 |
| 2017-04-25 | 2017-04-21 | 1.400 | 1,415,000 | -5,000 | 0.08% | 1,981,000 |
| 2017-04-13 | 2017-04-11 | 1.440 | 1,420,000 | -10,000 | 0.08% | 2,044,800 |
| 2017-04-12 | 2017-04-10 | 1.430 | 1,430,000 | -5,000 | 0.08% | 2,044,900 |
| 2017-04-11 | 2017-04-07 | 1.450 | 1,435,000 | -10,000 | 0.08% | 2,080,750 |
| 2017-03-28 | 2017-03-24 | 1.400 | 1,445,000 | +15,000 | 0.08% | 2,023,000 |
| 2017-03-24 | 2017-03-22 | 1.420 | 1,430,000 | +30,000 | 0.08% | 2,030,600 |
| 2017-03-23 | 2017-03-21 | 1.520 | 1,400,000 | +30,000 | 0.08% | 2,128,000 |
| 2017-03-22 | 2017-03-20 | 1.610 | 1,370,000 | -165,000 | 0.08% | 2,205,700 |
| 2017-02-13 | 2017-02-09 | 1.340 | 1,535,000 | +5,000 | 0.12% | 2,056,900 |
| 2016-12-20 | 2016-12-16 | 1.600 | 1,530,000 | +575,000 | 0.12% | 2,448,000 |
| 2016-12-19 | 2016-12-15 | 1.630 | 955,000 | +130,000 | 0.08% | 1,556,650 |
| 2016-12-16 | 2016-12-14 | 1.680 | 825,000 | +150,000 | 0.07% | 1,386,000 |
| 2016-12-15 | 2016-12-13 | 1.510 | 675,000 | +35,000 | 0.05% | 1,019,250 |
| 2016-12-14 | 2016-12-12 | 1.500 | 640,000 | -25,000 | 0.05% | 960,000 |
| 2016-12-09 | 2016-12-07 | 1.670 | 665,000 | +10,000 | 0.05% | 1,110,550 |
| 2016-12-06 | 2016-12-02 | 1.920 | 655,000 | -300,000 | 0.05% | 1,257,600 |
| 2016-12-02 | 2016-11-30 | 2.030 | 955,000 | +15,000 | 0.08% | 1,938,650 |
| 2016-11-15 | 2016-11-11 | 1.830 | 940,000 | -50,000 | 0.08% | 1,720,200 |
| 2016-11-07 | 2016-11-03 | 1.740 | 990,000 | -15,000 | 0.08% | 1,722,600 |
| 2016-10-13 | 2016-10-11 | 1.610 | 1,005,000 | +485,000 | 0.08% | 1,618,050 |
| 2016-09-14 | 2016-09-12 | 1.600 | 520,000 | +25,000 | 0.04% | 832,000 |
| 2016-09-12 | 2016-09-08 | 1.650 | 495,000 | +20,000 | 0.04% | 816,750 |
| 2016-09-09 | 2016-09-07 | 1.670 | 475,000 | +20,000 | 0.04% | 793,250 |
| 2016-08-22 | 2016-08-18 | 1.580 | 455,000 | -100,000 | 0.04% | 718,900 |
| 2016-08-19 | 2016-08-17 | 1.430 | 555,000 | +100,000 | 0.04% | 793,650 |
| 2016-08-09 | 2016-08-05 | 1.750 | 455,000 | -20,000 | 0.04% | 796,250 |
| 2016-08-04 | 2016-08-01 | 1.800 | 475,000 | +20,000 | 0.04% | 855,000 |
| 2016-07-29 | 2016-07-27 | 2.070 | 455,000 | -30,000 | 0.04% | 941,850 |
| 2016-07-08 | 2016-07-06 | 2.190 | 485,000 | +80,000 | 0.04% | 1,062,150 |
| 2016-07-07 | 2016-07-05 | 2.170 | 405,000 | +85,000 | 0.03% | 878,850 |
| 2016-07-04 | 2016-06-29 | 2.170 | 320,000 | +25,000 | 0.03% | 694,400 |
| 2016-06-28 | 2016-06-24 | 1.940 | 295,000 | -120,000 | 0.02% | 572,300 |
| 2016-06-24 | 2016-06-22 | 2.160 | 415,000 | -20,000 | 0.03% | 896,400 |
| 2016-06-15 | 2016-06-13 | 2.130 | 435,000 | +15,000 | 0.04% | 926,550 |
| 2016-05-30 | 2016-05-26 | 1.870 | 420,000 | -405,000 | 0.04% | 785,400 |
| 2016-05-26 | 2016-05-24 | 1.860 | 825,000 | -35,000 | 0.08% | 1,534,500 |
| 2016-05-24 | 2016-05-20 | 1.890 | 860,000 | +5,000 | 0.08% | 1,625,400 |
| 2016-05-23 | 2016-05-19 | 1.800 | 855,000 | -205,000 | 0.08% | 1,539,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 1,060,000 | +275,000 | 0.10% | 1,526,400 |
| 2016-05-18 | 2016-05-16 | 1.320 | 785,000 | -10,000 | 0.08% | 1,036,200 |
| 2016-05-17 | 2016-05-13 | 1.300 | 795,000 | -515,000 | 0.08% | 1,033,500 |
| 2016-05-16 | 2016-05-12 | 1.050 | 1,310,000 | +370,000 | 0.13% | 1,375,500 |
| 2016-05-13 | 2016-05-11 | 1.160 | 940,000 | +415,000 | 0.09% | 1,090,400 |
| 2016-05-12 | 2016-05-10 | 1.160 | 525,000 | +160,000 | 0.05% | 609,000 |
| 2016-05-11 | 2016-05-09 | 1.100 | 365,000 | -635,000 | 0.04% | 401,500 |
| 2016-05-10 | 2016-05-06 | 1.100 | 1,000,000 | -20,000 | 0.10% | 1,100,000 |
| 2016-05-03 | 2016-04-28 | 1.320 | 1,020,000 | -30,000 | 0.10% | 1,346,400 |
| 2016-04-15 | 2016-04-13 | 1.200 | 1,050,000 | +15,000 | 0.10% | 1,260,000 |
| 2016-04-14 | 2016-04-12 | 1.210 | 1,035,000 | -20,000 | 0.10% | 1,252,350 |
| 2016-04-13 | 2016-04-11 | 1.210 | 1,055,000 | +265,000 | 0.10% | 1,276,550 |
| 2016-04-12 | 2016-04-08 | 1.160 | 790,000 | +375,000 | 0.08% | 916,400 |
| 2016-03-29 | 2016-03-23 | 0.890 | 415,000 | -40,000 | 0.04% | 369,350 |
| 2016-03-21 | 2016-03-17 | 0.900 | 455,000 | +40,000 | 0.04% | 409,500 |
| 2016-03-08 | 2016-03-04 | 0.940 | 415,000 | -30,000 | 0.04% | 390,100 |
| 2016-03-02 | 2016-02-29 | 0.880 | 445,000 | -40,000 | 0.04% | 391,600 |
| 2016-02-04 | 2016-02-02 | 0.900 | 485,000 | -30,000 | 0.05% | 436,500 |
| 2015-11-30 | 2015-11-26 | 1.020 | 515,000 | +60,000 | 0.05% | 525,300 |
| 2015-11-24 | 2015-11-20 | 0.840 | 455,000 | +20,000 | 0.04% | 382,200 |
| 2015-11-17 | 2015-11-13 | 0.890 | 435,000 | -40,000 | 0.04% | 387,150 |
| 2015-11-13 | 2015-11-11 | 0.890 | 475,000 | +10,000 | 0.05% | 422,750 |
| 2015-11-12 | 2015-11-10 | 0.890 | 465,000 | -200,000 | 0.05% | 413,850 |
| 2015-11-10 | 2015-11-06 | 0.970 | 665,000 | -100,000 | 0.06% | 645,050 |
| 2015-11-09 | 2015-11-05 | 1.000 | 765,000 | -400,000 | 0.07% | 765,000 |
| 2015-11-03 | 2015-10-30 | 1.100 | 1,165,000 | -25,000 | 0.11% | 1,281,500 |
| 2015-11-02 | 2015-10-29 | 1.070 | 1,190,000 | -25,000 | 0.12% | 1,273,300 |
| 2015-10-27 | 2015-10-23 | 1.150 | 1,215,000 | +145,000 | 0.12% | 1,397,250 |
| 2015-10-26 | 2015-10-22 | 1.160 | 1,070,000 | +580,000 | 0.10% | 1,241,200 |
| 2015-09-24 | 2015-09-22 | 1.160 | 490,000 | -135,000 | 0.05% | 568,400 |
| 2015-09-18 | 2015-09-16 | 1.200 | 625,000 | +135,000 | 0.06% | 750,000 |
| 2015-08-11 | 2015-08-07 | 1.420 | 490,000 | +30,000 | 0.05% | 695,800 |
| 2015-08-10 | 2015-08-06 | 1.420 | 460,000 | +50,000 | 0.04% | 653,200 |
| 2015-08-04 | 2015-07-31 | 1.500 | 410,000 | +25,000 | 0.04% | 615,000 |
| 2015-07-30 | 2015-07-28 | 1.490 | 385,000 | +270,000 | 0.04% | 573,650 |
| 2015-07-29 | 2015-07-27 | 1.470 | 115,000 | +100,000 | 0.01% | 169,050 |
| 2015-07-27 | 2015-07-23 | 1.560 | 15,000 | -105,000 | 0.00% | 23,400 |
| 2015-07-23 | 2015-07-21 | 1.610 | 120,000 | -35,000 | 0.01% | 193,200 |
| 2015-07-22 | 2015-07-20 | 1.560 | 155,000 | -35,000 | 0.02% | 241,800 |
| 2015-07-20 | 2015-07-16 | 1.530 | 190,000 | -275,000 | 0.02% | 290,700 |
| 2015-07-15 | 2015-07-13 | 1.430 | 465,000 | -20,000 | 0.05% | 664,950 |
| 2015-07-14 | 2015-07-10 | 1.330 | 485,000 | +95,000 | 0.05% | 645,050 |
| 2015-07-13 | 2015-07-09 | 1.200 | 390,000 | +70,000 | 0.04% | 468,000 |
| 2015-07-10 | 2015-07-08 | 1.020 | 320,000 | -455,000 | 0.03% | 326,400 |
| 2015-07-09 | 2015-07-07 | 1.220 | 775,000 | -590,000 | 0.08% | 945,500 |
| 2015-07-08 | 2015-07-06 | 1.290 | 1,365,000 | -120,000 | 0.13% | 1,760,850 |
| 2015-07-06 | 2015-07-02 | 1.570 | 1,485,000 | -25,000 | 0.14% | 2,331,450 |
| 2015-07-02 | 2015-06-29 | 1.600 | 1,510,000 | -130,000 | 0.15% | 2,416,000 |
| 2015-06-30 | 2015-06-26 | 1.740 | 1,640,000 | -5,000 | 0.16% | 2,853,600 |
| 2015-06-29 | 2015-06-25 | 1.750 | 1,645,000 | +160,000 | 0.16% | 2,878,750 |
| 2015-06-26 | 2015-06-24 | 1.770 | 1,485,000 | -170,000 | 0.14% | 2,628,450 |
| 2015-06-25 | 2015-06-23 | 1.740 | 1,655,000 | -90,000 | 0.16% | 2,879,700 |
| 2015-06-24 | 2015-06-22 | 1.750 | 1,745,000 | +40,000 | 0.17% | 3,053,750 |
| 2015-06-23 | 2015-06-19 | 1.670 | 1,705,000 | +330,000 | 0.17% | 2,847,350 |
| 2015-06-22 | 2015-06-18 | 1.780 | 1,375,000 | -65,000 | 0.13% | 2,447,500 |
| 2015-06-16 | 2015-06-12 | 1.410 | 1,440,000 | +100,000 | 0.14% | 2,030,400 |
| 2015-06-15 | 2015-06-11 | 1.380 | 1,340,000 | -40,000 | 0.13% | 1,849,200 |
| 2015-06-12 | 2015-06-10 | 1.390 | 1,380,000 | +50,000 | 0.13% | 1,918,200 |
| 2015-06-10 | 2015-06-08 | 1.490 | 1,330,000 | +190,000 | 0.13% | 1,981,700 |
| 2015-06-03 | 2015-06-01 | 1.450 | 1,140,000 | -40,000 | 0.11% | 1,653,000 |
| 2015-05-12 | 2015-05-08 | 1.540 | 1,180,000 | -5,000 | 0.11% | 1,817,200 |
| 2015-05-08 | 2015-05-06 | 1.550 | 1,185,000 | -485,000 | 0.12% | 1,836,750 |
| 2015-04-24 | 2015-04-22 | 1.610 | 1,670,000 | +50,000 | 0.16% | 2,688,700 |
| 2015-04-23 | 2015-04-21 | 1.650 | 1,620,000 | +5,000 | 0.16% | 2,673,000 |
| 2015-04-22 | 2015-04-20 | 1.640 | 1,615,000 | +30,000 | 0.16% | 2,648,600 |
| 2015-04-21 | 2015-04-17 | 1.670 | 1,585,000 | +310,000 | 0.15% | 2,646,950 |
| 2015-04-20 | 2015-04-16 | 1.610 | 1,275,000 | +30,000 | 0.12% | 2,052,750 |
| 2015-04-17 | 2015-04-15 | 1.670 | 1,245,000 | +5,000 | 0.12% | 2,079,150 |
| 2015-04-16 | 2015-04-14 | 1.660 | 1,240,000 | -95,000 | 0.12% | 2,058,400 |
| 2015-04-14 | 2015-04-10 | 1.410 | 1,335,000 | +30,000 | 0.13% | 1,882,350 |
| 2015-04-13 | 2015-04-09 | 1.360 | 1,305,000 | +40,000 | 0.13% | 1,774,800 |
| 2015-04-10 | 2015-04-08 | 1.420 | 1,265,000 | -70,000 | 0.12% | 1,796,300 |
| 2015-04-09 | 2015-04-02 | 1.420 | 1,335,000 | +60,000 | 0.13% | 1,895,700 |
| 2015-04-02 | 2015-03-31 | 1.480 | 1,275,000 | +130,000 | 0.12% | 1,887,000 |
| 2015-04-01 | 2015-03-30 | 1.420 | 1,145,000 | -160,000 | 0.11% | 1,625,900 |
| 2015-03-30 | 2015-03-26 | 1.290 | 1,305,000 | +60,000 | 0.13% | 1,683,450 |
| 2015-03-27 | 2015-03-25 | 1.430 | 1,245,000 | +60,000 | 0.12% | 1,780,350 |
| 2015-03-26 | 2015-03-24 | 1.470 | 1,185,000 | -5,000 | 0.12% | 1,741,950 |
| 2015-03-25 | 2015-03-23 | 1.500 | 1,190,000 | +60,000 | 0.12% | 1,785,000 |
| 2015-03-24 | 2015-03-20 | 1.560 | 1,130,000 | -25,000 | 0.11% | 1,762,800 |
| 2015-03-20 | 2015-03-18 | 1.530 | 1,155,000 | -220,000 | 0.11% | 1,767,150 |
| 2015-03-19 | 2015-03-17 | 1.660 | 1,375,000 | +70,000 | 0.13% | 2,282,500 |
| 2015-03-18 | 2015-03-16 | 1.750 | 1,305,000 | +140,000 | 0.13% | 2,283,750 |
| 2015-03-17 | 2015-03-13 | 1.750 | 1,165,000 | +55,000 | 0.11% | 2,038,750 |
| 2015-03-16 | 2015-03-12 | 1.710 | 1,110,000 | -65,000 | 0.11% | 1,898,100 |
| 2015-03-13 | 2015-03-11 | 1.660 | 1,175,000 | -90,000 | 0.11% | 1,950,500 |
| 2015-03-12 | 2015-03-10 | 1.530 | 1,265,000 | +175,000 | 0.12% | 1,935,450 |
| 2015-03-09 | 2015-03-05 | 1.390 | 1,090,000 | -25,000 | 0.11% | 1,515,100 |
| 2015-03-06 | 2015-03-04 | 1.420 | 1,115,000 | +25,000 | 0.11% | 1,583,300 |
| 2015-03-05 | 2015-03-03 | 1.300 | 1,090,000 | -40,000 | 0.11% | 1,417,000 |
| 2015-03-04 | 2015-03-02 | 1.320 | 1,130,000 | -10,000 | 0.11% | 1,491,600 |
| 2015-03-03 | 2015-02-27 | 1.260 | 1,140,000 | +50,000 | 0.11% | 1,436,400 |
| 2015-02-26 | 2015-02-24 | 1.000 | 1,090,000 | +840,000 | 0.11% | 1,090,000 |
| 2015-02-24 | 2015-02-18 | 0.830 | 250,000 | +20,000 | 0.02% | 207,500 |
| 2015-02-17 | 2015-02-13 | 0.820 | 230,000 | +50,000 | 0.02% | 188,600 |
| 2015-02-16 | 2015-02-12 | 0.810 | 180,000 | +5,000 | 0.02% | 145,800 |
| 2015-02-13 | 2015-02-11 | 0.780 | 175,000 | -30,000 | 0.02% | 136,500 |
| 2015-02-12 | 2015-02-10 | 0.800 | 205,000 | -55,000 | 0.02% | 164,000 |
| 2015-02-10 | 2015-02-06 | 0.740 | 260,000 | +55,000 | 0.03% | 192,400 |
| 2015-02-09 | 2015-02-05 | 0.740 | 205,000 | -55,000 | 0.02% | 151,700 |
| 2015-02-06 | 2015-02-04 | 0.860 | 260,000 | +30,000 | 0.03% | 223,600 |
| 2015-02-02 | 2015-01-29 | 0.900 | 230,000 | +100,000 | 0.02% | 207,000 |
| 2015-01-30 | 2015-01-28 | 0.900 | 130,000 | +80,000 | 0.01% | 117,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 50,000 | +50,000 | 0.00% | 43,500 |
| 2015-01-27 | 2015-01-23 | 0.820 | 0 | -105,000 | ||
| 2015-01-26 | 2015-01-22 | 0.920 | 105,000 | +35,000 | 0.01% | 96,600 |
| 2015-01-23 | 2015-01-21 | 0.700 | 70,000 | -150,000 | 0.01% | 49,000 |
| 2015-01-22 | 2015-01-20 | 0.710 | 220,000 | +10,000 | 0.02% | 156,200 |
| 2015-01-19 | 2015-01-15 | 0.660 | 210,000 | -5,000 | 0.02% | 138,600 |
| 2015-01-16 | 2015-01-14 | 0.640 | 215,000 | +45,000 | 0.02% | 137,600 |
| 2015-01-15 | 2015-01-13 | 0.650 | 170,000 | +5,000 | 0.02% | 110,500 |
| 2015-01-14 | 2015-01-12 | 0.690 | 165,000 | +5,000 | 0.02% | 113,850 |
| 2015-01-12 | 2015-01-08 | 0.580 | 160,000 | -60,000 | 0.02% | 92,800 |
| 2015-01-08 | 2015-01-06 | 0.620 | 220,000 | -5,000 | 0.02% | 136,400 |
| 2015-01-07 | 2015-01-05 | 0.620 | 225,000 | +50,000 | 0.02% | 139,500 |
| 2015-01-05 | 2014-12-31 | 0.620 | 175,000 | -90,000 | 0.02% | 108,500 |
| 2015-01-02 | 2014-12-29 | 0.630 | 265,000 | 0.03% | 166,950 |
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