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$) |
|---|---|---|---|---|---|---|
| 2016-11-08 | 2016-11-04 | 0.062 | 0 | +0 | ||
| 2016-11-07 | 2016-11-03 | 0.062 | 0 | -33,544,564 | ||
| 2016-11-03 | 2016-11-01 | 0.062 | 33,544,564 | -591,919 | 4.45% | 2,079,763 |
| 2016-11-02 | 2016-10-31 | 0.075 | 34,136,483 | -16,000 | 4.53% | 2,560,236 |
| 2016-11-01 | 2016-10-28 | 0.062 | 34,152,483 | -566 | 4.53% | 2,117,454 |
| 2016-10-28 | 2016-10-26 | 0.075 | 34,153,049 | -280,000 | 4.53% | 2,561,479 |
| 2016-05-03 | 2016-04-28 | 0.280 | 34,433,049 | -80,000 | 4.42% | 9,641,254 |
| 2016-04-29 | 2016-04-27 | 0.285 | 34,513,049 | -340,000 | 4.37% | 9,836,219 |
| 2016-04-19 | 2016-04-15 | 0.290 | 34,853,049 | -20,000 | 4.41% | 10,107,384 |
| 2016-03-04 | 2016-03-02 | 0.241 | 34,873,049 | -200,000 | 4.39% | 8,404,405 |
| 2016-02-04 | 2016-02-02 | 0.250 | 35,073,049 | -20,000 | 4.40% | 8,768,262 |
| 2016-01-14 | 2016-01-12 | 0.275 | 35,093,049 | -500,000 | 4.34% | 9,650,588 |
| 2015-12-21 | 2015-12-17 | 0.300 | 35,593,049 | -540,000 | 4.28% | 10,677,915 |
| 2015-11-24 | 2015-11-20 | 0.260 | 36,133,049 | -60,000 | 4.22% | 9,394,593 |
| 2015-11-11 | 2015-11-09 | 0.235 | 36,193,049 | -460,000 | 4.22% | 8,505,367 |
| 2015-11-10 | 2015-11-06 | 0.243 | 36,653,049 | 4.28% | 8,906,691 |
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