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$) |
|---|---|---|---|---|---|---|
| 2016-04-11 | 2016-04-07 | 0.241 | 0 | +0 | ||
| 2016-04-08 | 2016-04-06 | 0.241 | 0 | -333 | ||
| 2016-04-06 | 2016-04-01 | 0.241 | 333 | -143,000 | 0.00% | 80 |
| 2016-04-05 | 2016-03-31 | 0.260 | 143,333 | -14,000 | 0.04% | 37,267 |
| 2016-03-31 | 2016-03-29 | 0.250 | 157,333 | -1,000,000 | 0.05% | 39,333 |
| 2016-03-02 | 2016-02-29 | 0.430 | 1,157,333 | -4,000 | 0.34% | 497,653 |
| 2015-10-30 | 2015-10-28 | 0.930 | 1,161,333 | -56,000 | 0.32% | 1,080,040 |
| 2015-08-13 | 2015-08-11 | 0.730 | 1,217,333 | -2,000 | 0.32% | 888,653 |
| 2015-07-23 | 2015-07-21 | 0.850 | 1,219,333 | -280,000 | 0.32% | 1,036,433 |
| 2015-07-21 | 2015-07-17 | 0.580 | 1,499,333 | -11,000 | 0.39% | 869,613 |
| 2015-07-14 | 2015-07-10 | 0.610 | 1,510,333 | +280,000 | 0.39% | 921,303 |
| 2015-06-17 | 2015-06-15 | 1.040 | 1,230,333 | -20,600 | 0.30% | 1,279,546 |
| 2015-06-15 | 2015-06-11 | 1.020 | 1,250,933 | -2,000 | 0.31% | 1,275,952 |
| 2015-06-08 | 2015-06-04 | 1.090 | 1,252,933 | +56,000 | 0.28% | 1,365,697 |
| 2015-06-04 | 2015-06-02 | 1.100 | 1,196,933 | -3,000 | 0.26% | 1,316,626 |
| 2015-06-02 | 2015-05-29 | 0.980 | 1,199,933 | -14,000 | 0.26% | 1,175,934 |
| 2015-06-01 | 2015-05-28 | 0.940 | 1,213,933 | -333 | 0.27% | 1,141,097 |
| 2015-05-21 | 2015-05-19 | 0.700 | 1,214,266 | -12,000 | 0.26% | 849,986 |
| 2015-05-19 | 2015-05-15 | 0.540 | 1,226,266 | -69,800 | 0.26% | 662,184 |
| 2015-05-05 | 2015-04-30 | 0.550 | 1,296,066 | -22,000 | 0.25% | 712,836 |
| 2015-04-30 | 2015-04-28 | 0.590 | 1,318,066 | -14,000 | 0.26% | 777,659 |
| 2015-04-28 | 2015-04-24 | 0.510 | 1,332,066 | +6,333 | 0.22% | 679,354 |
| 2015-04-27 | 2015-04-23 | 0.520 | 1,325,733 | -8,667 | 0.22% | 689,381 |
| 2015-04-24 | 2015-04-22 | 0.530 | 1,334,400 | -1,000 | 0.22% | 707,232 |
| 2015-04-22 | 2015-04-20 | 0.800 | 1,335,400 | -168,066 | 0.22% | 1,068,320 |
| 2015-04-21 | 2015-04-17 | 0.465 | 1,503,466 | -224,667 | 0.25% | 699,112 |
| 2015-04-20 | 2015-04-16 | 0.250 | 1,728,133 | -68,000 | 0.29% | 432,033 |
| 2015-04-17 | 2015-04-15 | 0.170 | 1,796,133 | -69,000 | 0.30% | 305,343 |
| 2015-04-16 | 2015-04-14 | 0.130 | 1,865,133 | -650,000 | 0.31% | 242,467 |
| 2015-04-15 | 2015-04-13 | 0.109 | 2,515,133 | -112,000 | 0.42% | 274,149 |
| 2015-04-14 | 2015-04-10 | 0.089 | 2,627,133 | -57,333 | 0.44% | 233,815 |
| 2015-04-13 | 2015-04-09 | 0.069 | 2,684,466 | 0.45% | 185,228 |
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