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$) |
|---|---|---|---|---|---|---|
| 2016-10-18 | 2016-10-14 | 0.010 | 0 | +0 | ||
| 2016-10-17 | 2016-10-13 | 0.010 | 0 | -4,031,000 | ||
| 2016-06-20 | 2016-06-16 | 0.020 | 4,031,000 | +26,000 | 3.09% | 80,620 |
| 2016-06-13 | 2016-06-08 | 0.020 | 4,005,000 | +68,000 | 3.07% | 80,100 |
| 2016-06-02 | 2016-05-31 | 0.030 | 3,937,000 | +710,000 | 3.02% | 118,110 |
| 2015-12-23 | 2015-12-21 | 0.220 | 3,227,000 | +20,000 | 2.48% | 709,940 |
| 2015-12-22 | 2015-12-18 | 0.220 | 3,207,000 | +50,000 | 2.46% | 705,540 |
| 2015-12-21 | 2015-12-17 | 0.220 | 3,157,000 | +50,000 | 2.42% | 694,540 |
| 2015-12-18 | 2015-12-16 | 0.220 | 3,107,000 | +120,000 | 2.38% | 683,540 |
| 2015-12-17 | 2015-12-15 | 0.220 | 2,987,000 | +272,000 | 2.29% | 657,140 |
| 2015-11-25 | 2015-11-23 | 0.295 | 2,715,000 | +2,000 | 2.08% | 800,925 |
| 2015-11-24 | 2015-11-20 | 0.295 | 2,713,000 | +144,000 | 2.08% | 800,335 |
| 2015-11-23 | 2015-11-19 | 0.300 | 2,569,000 | +254,000 | 1.97% | 770,700 |
| 2015-11-20 | 2015-11-18 | 0.300 | 2,315,000 | +146,000 | 1.78% | 694,500 |
| 2015-11-19 | 2015-11-17 | 0.300 | 2,169,000 | +70,000 | 1.66% | 650,700 |
| 2015-11-18 | 2015-11-16 | 0.300 | 2,099,000 | +12,000 | 1.61% | 629,700 |
| 2015-11-10 | 2015-11-06 | 0.280 | 2,087,000 | +2,000 | 1.60% | 584,360 |
| 2015-11-09 | 2015-11-05 | 0.280 | 2,085,000 | +2,000 | 1.60% | 583,800 |
| 2015-11-06 | 2015-11-04 | 0.225 | 2,083,000 | +2,000 | 1.60% | 468,675 |
| 2015-11-05 | 2015-11-03 | 0.285 | 2,081,000 | +12,000 | 1.60% | 593,085 |
| 2015-10-26 | 2015-10-22 | 0.330 | 2,069,000 | +29,000 | 1.59% | 682,770 |
| 2015-10-23 | 2015-10-20 | 0.330 | 2,040,000 | +24,000 | 1.57% | 673,200 |
| 2015-10-14 | 2015-10-12 | 0.360 | 2,016,000 | +210,000 | 1.55% | 725,760 |
| 2015-10-12 | 2015-10-08 | 0.320 | 1,806,000 | +382,000 | 1.39% | 577,920 |
| 2015-10-09 | 2015-10-07 | 0.320 | 1,424,000 | +24,000 | 1.09% | 455,680 |
| 2015-10-08 | 2015-10-06 | 0.320 | 1,400,000 | +4,000 | 1.07% | 448,000 |
| 2015-09-02 | 2015-08-31 | 0.245 | 1,396,000 | -2,000 | 1.07% | 342,020 |
| 2015-08-28 | 2015-08-26 | 0.240 | 1,398,000 | -6,000 | 1.07% | 335,520 |
| 2015-08-27 | 2015-08-25 | 0.240 | 1,404,000 | -8,000 | 1.08% | 336,960 |
| 2015-08-26 | 2015-08-24 | 0.275 | 1,412,000 | -4,000 | 1.08% | 388,300 |
| 2015-08-19 | 2015-08-17 | 0.270 | 1,416,000 | -4,000 | 1.09% | 382,320 |
| 2015-08-18 | 2015-08-14 | 0.275 | 1,420,000 | -10,000 | 1.09% | 390,500 |
| 2015-07-29 | 2015-07-27 | 0.470 | 1,430,000 | +34,000 | 1.10% | 672,100 |
| 2015-07-24 | 2015-07-22 | 0.500 | 1,396,000 | +4,000 | 1.07% | 698,000 |
| 2015-07-23 | 2015-07-21 | 0.490 | 1,392,000 | +44,000 | 1.07% | 682,080 |
| 2015-07-22 | 2015-07-20 | 0.430 | 1,348,000 | +30,000 | 1.03% | 579,640 |
| 2015-07-16 | 2015-07-14 | 0.490 | 1,318,000 | +36,000 | 1.01% | 645,820 |
| 2015-07-10 | 2015-07-08 | 0.350 | 1,282,000 | +510,000 | 0.98% | 448,700 |
| 2015-07-09 | 2015-07-07 | 0.400 | 772,000 | +2,000 | 0.59% | 308,800 |
| 2015-07-08 | 2015-07-06 | 0.445 | 770,000 | +64,000 | 0.59% | 342,650 |
| 2015-07-03 | 2015-06-30 | 0.475 | 706,000 | +140,000 | 0.54% | 335,350 |
| 2015-07-02 | 2015-06-29 | 0.450 | 566,000 | +30,000 | 0.43% | 254,700 |
| 2015-06-29 | 2015-06-25 | 0.500 | 536,000 | +72,000 | 0.41% | 268,000 |
| 2015-06-26 | 2015-06-24 | 0.520 | 464,000 | +22,000 | 0.35% | 241,280 |
| 2015-06-25 | 2015-06-23 | 0.510 | 442,000 | +10,000 | 0.34% | 225,420 |
| 2015-06-24 | 2015-06-22 | 0.530 | 432,000 | +286,000 | 0.33% | 228,960 |
| 2015-06-23 | 2015-06-19 | 0.415 | 146,000 | +114,000 | 0.11% | 60,590 |
| 2015-06-04 | 2015-06-02 | 0.720 | 32,000 | -4,000 | 0.02% | 23,040 |
| 2015-05-22 | 2015-05-20 | 0.730 | 36,000 | -4,000 | 0.03% | 26,280 |
| 2015-05-15 | 2015-05-13 | 0.700 | 40,000 | +4,000 | 0.03% | 28,000 |
| 2015-04-20 | 2015-04-16 | 1.150 | 36,000 | 0.03% | 41,400 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy