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$) |
|---|---|---|---|---|---|---|
| 2016-01-28 | 2016-01-26 | 0.037 | 0 | +0 | ||
| 2016-01-27 | 2016-01-25 | 0.037 | 0 | -335,687 | ||
| 2016-01-25 | 2016-01-21 | 0.037 | 335,687 | -29,900 | 0.31% | 12,420 |
| 2016-01-22 | 2016-01-20 | 0.038 | 365,587 | -50,000 | 0.34% | 13,892 |
| 2016-01-20 | 2016-01-18 | 0.046 | 415,587 | -2,400 | 0.37% | 19,117 |
| 2016-01-19 | 2016-01-15 | 0.062 | 417,987 | -198,000 | 0.37% | 25,915 |
| 2016-01-08 | 2016-01-06 | 0.100 | 615,987 | -80,000 | 0.48% | 61,599 |
| 2016-01-07 | 2016-01-05 | 0.085 | 695,987 | -2,600 | 0.56% | 59,159 |
| 2016-01-06 | 2016-01-04 | 0.086 | 698,587 | -1,900 | 0.56% | 60,078 |
| 2015-12-23 | 2015-12-21 | 0.102 | 700,487 | -544,000 | 0.47% | 71,450 |
| 2015-12-21 | 2015-12-17 | 0.031 | 1,244,487 | +30,000 | 0.83% | 38,579 |
| 2015-12-18 | 2015-12-16 | 0.036 | 1,214,487 | -200,000 | 0.81% | 43,722 |
| 2015-12-09 | 2015-12-07 | 0.050 | 1,414,487 | -80,000 | 0.94% | 70,724 |
| 2015-12-08 | 2015-12-04 | 0.043 | 1,494,487 | -280,000 | 1.00% | 64,263 |
| 2015-10-28 | 2015-10-26 | 0.100 | 1,774,487 | +60,000 | 1.18% | 177,449 |
| 2015-09-11 | 2015-09-09 | 0.122 | 1,714,487 | -60,000 | 1.10% | 209,167 |
| 2015-09-07 | 2015-09-02 | 0.070 | 1,774,487 | +60,000 | 1.14% | 124,214 |
| 2015-08-24 | 2015-08-20 | 0.102 | 1,714,487 | +100,000 | 1.08% | 174,878 |
| 2015-08-03 | 2015-07-30 | 0.130 | 1,614,487 | +20,000 | 1.02% | 209,883 |
| 2015-07-24 | 2015-07-22 | 0.154 | 1,594,487 | +180,000 | 1.00% | 245,551 |
| 2015-07-16 | 2015-07-14 | 0.179 | 1,414,487 | -20,000 | 0.89% | 253,193 |
| 2015-07-13 | 2015-07-09 | 0.100 | 1,434,487 | -1,860,000 | 0.90% | 143,449 |
| 2015-07-09 | 2015-07-07 | 0.076 | 3,294,487 | -8,000 | 2.07% | 250,381 |
| 2015-07-08 | 2015-07-06 | 0.095 | 3,302,487 | +200,000 | 2.03% | 313,736 |
| 2015-07-07 | 2015-07-03 | 0.159 | 3,102,487 | +730,000 | 1.91% | 493,295 |
| 2015-07-06 | 2015-07-02 | 0.230 | 2,372,487 | +50,000 | 1.46% | 545,672 |
| 2015-06-22 | 2015-06-18 | 0.345 | 2,322,487 | -3,200 | 1.38% | 801,258 |
| 2015-06-19 | 2015-06-17 | 0.335 | 2,325,687 | +50,000 | 1.35% | 779,105 |
| 2015-06-18 | 2015-06-16 | 0.350 | 2,275,687 | -130,000 | 1.32% | 796,490 |
| 2015-06-15 | 2015-06-11 | 0.275 | 2,405,687 | -2,560,000 | 1.36% | 661,564 |
| 2015-06-11 | 2015-06-09 | 0.280 | 4,965,687 | +50,000 | 2.77% | 1,390,392 |
| 2015-06-05 | 2015-06-03 | 0.340 | 4,915,687 | +100,000 | 2.54% | 1,671,334 |
| 2015-06-03 | 2015-06-01 | 0.360 | 4,815,687 | -1,700,000 | 2.39% | 1,733,647 |
| 2015-06-02 | 2015-05-29 | 0.340 | 6,515,687 | -660,000 | 3.01% | 2,215,334 |
| 2015-05-29 | 2015-05-27 | 0.310 | 7,175,687 | -4,590,000 | 3.06% | 2,224,463 |
| 2015-05-28 | 2015-05-26 | 0.275 | 11,765,687 | -1,300,000 | 4.95% | 3,235,564 |
| 2015-05-27 | 2015-05-22 | 0.265 | 13,065,687 | -2,130,000 | 5.44% | 3,462,407 |
| 2015-05-26 | 2015-05-21 | 0.240 | 15,195,687 | -1,900,000 | 6.32% | 3,646,965 |
| 2015-05-21 | 2015-05-19 | 0.230 | 17,095,687 | -500,000 | 6.82% | 3,932,008 |
| 2015-05-19 | 2015-05-15 | 0.230 | 17,595,687 | -4,000 | 6.48% | 4,047,008 |
| 2015-05-18 | 2015-05-14 | 0.197 | 17,599,687 | +20,000 | 6.31% | 3,467,138 |
| 2015-05-14 | 2015-05-12 | 0.240 | 17,579,687 | +480,000 | 6.10% | 4,219,125 |
| 2015-05-06 | 2015-05-04 | 0.160 | 17,099,687 | -120,000 | 2.08% | 2,735,950 |
| 2015-05-05 | 2015-04-30 | 0.139 | 17,219,687 | +980,000 | 2.10% | 2,393,536 |
| 2015-05-04 | 2015-04-29 | 0.153 | 16,239,687 | -7,790,000 | 1.98% | 2,484,672 |
| 2015-04-30 | 2015-04-28 | 0.150 | 24,029,687 | -60,000 | 2.92% | 3,604,453 |
| 2015-04-29 | 2015-04-27 | 0.149 | 24,089,687 | -100,000 | 2.82% | 3,589,363 |
| 2015-04-28 | 2015-04-24 | 0.146 | 24,189,687 | -2,220,000 | 2.83% | 3,531,694 |
| 2015-04-27 | 2015-04-23 | 0.120 | 26,409,687 | -2,106,400 | 3.09% | 3,169,162 |
| 2015-04-24 | 2015-04-22 | 0.141 | 28,516,087 | -288,000 | 3.33% | 4,020,768 |
| 2015-04-23 | 2015-04-21 | 0.108 | 28,804,087 | -300,000 | 3.37% | 3,110,841 |
| 2015-04-22 | 2015-04-20 | 0.091 | 29,104,087 | -1,200,000 | 3.40% | 2,648,472 |
| 2015-04-21 | 2015-04-17 | 0.089 | 30,304,087 | -2,500,000 | 3.54% | 2,697,064 |
| 2015-04-20 | 2015-04-16 | 0.080 | 32,804,087 | -490,000 | 3.84% | 2,624,327 |
| 2015-04-17 | 2015-04-15 | 0.083 | 33,294,087 | -7,620,000 | 3.89% | 2,763,409 |
| 2015-04-15 | 2015-04-13 | 0.069 | 40,914,087 | +1,030,000 | 4.78% | 2,823,072 |
| 2015-04-14 | 2015-04-10 | 0.052 | 39,884,087 | +1,740,000 | 4.66% | 2,073,973 |
| 2015-04-13 | 2015-04-09 | 0.051 | 38,144,087 | -90,000 | 4.46% | 1,945,348 |
| 2015-04-10 | 2015-04-08 | 0.042 | 38,234,087 | -2,210,000 | 4.47% | 1,605,832 |
| 2015-04-09 | 2015-04-02 | 0.035 | 40,444,087 | -206,000 | 4.73% | 1,415,543 |
| 2015-04-02 | 2015-03-31 | 0.032 | 40,650,087 | -690,000 | 4.75% | 1,300,803 |
| 2015-03-24 | 2015-03-20 | 0.035 | 41,340,087 | -580,000 | 4.83% | 1,446,903 |
| 2015-03-23 | 2015-03-19 | 0.035 | 41,920,087 | -500,000 | 4.90% | 1,467,203 |
| 2015-03-20 | 2015-03-18 | 0.035 | 42,420,087 | -1,040,000 | 4.96% | 1,484,703 |
| 2015-03-18 | 2015-03-16 | 0.036 | 43,460,087 | -5,600 | 5.08% | 1,564,563 |
| 2015-03-17 | 2015-03-13 | 0.035 | 43,465,687 | +1,100,000 | 5.08% | 1,521,299 |
| 2015-03-16 | 2015-03-12 | 0.037 | 42,365,687 | +170,000 | 4.95% | 1,567,530 |
| 2015-03-10 | 2015-03-06 | 0.037 | 42,195,687 | -190,000 | 4.93% | 1,561,240 |
| 2015-03-06 | 2015-03-04 | 0.037 | 42,385,687 | +80,000 | 4.95% | 1,568,270 |
| 2015-03-05 | 2015-03-03 | 0.037 | 42,305,687 | -140,000 | 4.94% | 1,565,310 |
| 2015-03-03 | 2015-02-27 | 0.037 | 42,445,687 | +870,000 | 4.96% | 1,570,490 |
| 2015-03-02 | 2015-02-26 | 0.037 | 41,575,687 | +260,000 | 4.86% | 1,538,300 |
| 2015-02-27 | 2015-02-25 | 0.038 | 41,315,687 | +2,890,000 | 4.83% | 1,569,996 |
| 2015-02-26 | 2015-02-24 | 0.039 | 38,425,687 | +770,000 | 4.49% | 1,498,602 |
| 2015-02-25 | 2015-02-23 | 0.037 | 37,655,687 | +2,730,000 | 4.40% | 1,393,260 |
| 2015-02-24 | 2015-02-18 | 0.038 | 34,925,687 | +2,680,000 | 4.08% | 1,327,176 |
| 2015-02-23 | 2015-02-16 | 0.039 | 32,245,687 | +30,000 | 3.77% | 1,257,582 |
| 2015-02-17 | 2015-02-13 | 0.035 | 32,215,687 | +2,030,000 | 3.77% | 1,127,549 |
| 2015-02-16 | 2015-02-12 | 0.035 | 30,185,687 | +5,680,000 | 3.53% | 1,056,499 |
| 2015-02-13 | 2015-02-11 | 0.035 | 24,505,687 | +1,590,000 | 2.86% | 857,699 |
| 2015-02-11 | 2015-02-09 | 0.034 | 22,915,687 | +30,000 | 2.68% | 779,133 |
| 2015-02-10 | 2015-02-06 | 0.033 | 22,885,687 | +190,000 | 2.67% | 755,228 |
| 2015-02-09 | 2015-02-05 | 0.030 | 22,695,687 | -200,000 | 2.65% | 680,871 |
| 2015-02-05 | 2015-02-03 | 0.034 | 22,895,687 | +720,000 | 2.68% | 778,453 |
| 2015-02-04 | 2015-02-02 | 0.033 | 22,175,687 | +720,000 | 2.59% | 731,798 |
| 2015-02-03 | 2015-01-30 | 0.035 | 21,455,687 | +13,610,000 | 2.51% | 750,949 |
| 2015-02-02 | 2015-01-29 | 0.031 | 7,845,687 | +980,000 | 0.92% | 243,216 |
| 2015-01-30 | 2015-01-28 | 0.044 | 6,865,687 | 0.80% | 302,090 |
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