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$) |
|---|---|---|---|---|---|---|
| 2016-12-02 | 2016-11-30 | 0.014 | 0 | +0 | ||
| 2016-12-01 | 2016-11-29 | 0.014 | 0 | -53,325,537 | ||
| 2016-11-29 | 2016-11-25 | 0.014 | 53,325,537 | -13,428,375 | 7.47% | 746,558 |
| 2016-11-25 | 2016-11-23 | 0.019 | 66,753,912 | -9,290,000 | 9.36% | 1,268,324 |
| 2016-11-24 | 2016-11-22 | 0.020 | 76,043,912 | -20,000 | 10.66% | 1,520,878 |
| 2016-09-21 | 2016-09-19 | 0.039 | 76,063,912 | -14,245 | 8.22% | 2,966,493 |
| 2016-08-26 | 2016-08-24 | 0.050 | 76,078,157 | -3,800,000 | 7.78% | 3,803,908 |
| 2016-08-25 | 2016-08-23 | 0.052 | 79,878,157 | +600,000 | 8.16% | 4,153,664 |
| 2016-08-23 | 2016-08-19 | 0.046 | 79,278,157 | +550,000 | 7.84% | 3,646,795 |
| 2016-08-22 | 2016-08-18 | 0.048 | 78,728,157 | +2,350,000 | 7.79% | 3,778,952 |
| 2016-08-19 | 2016-08-17 | 0.045 | 76,378,157 | +1,200,000 | 7.56% | 3,437,017 |
| 2016-06-21 | 2016-06-17 | 0.034 | 75,178,157 | +100,000 | 7.24% | 2,556,057 |
| 2016-04-19 | 2016-04-15 | 0.062 | 75,078,157 | -60,000 | 7.04% | 4,654,846 |
| 2016-04-07 | 2016-04-05 | 0.069 | 75,138,157 | +8,250,000 | 6.99% | 5,184,533 |
| 2016-04-06 | 2016-04-01 | 0.067 | 66,888,157 | -2,500,000 | 6.09% | 4,481,507 |
| 2016-03-30 | 2016-03-24 | 0.065 | 69,388,157 | -5,850,000 | 6.32% | 4,510,230 |
| 2016-03-24 | 2016-03-22 | 0.067 | 75,238,157 | -100,000 | 6.85% | 5,040,957 |
| 2016-03-01 | 2016-02-26 | 0.038 | 75,338,157 | +50,000 | 6.70% | 2,862,850 |
| 2016-01-21 | 2016-01-19 | 0.035 | 75,288,157 | +350,000 | 6.66% | 2,635,085 |
| 2016-01-14 | 2016-01-12 | 0.036 | 74,938,157 | +1,550,000 | 6.62% | 2,697,774 |
| 2016-01-13 | 2016-01-11 | 0.039 | 73,388,157 | +300,000 | 6.49% | 2,862,138 |
| 2016-01-12 | 2016-01-08 | 0.045 | 73,088,157 | +350,000 | 6.46% | 3,288,967 |
| 2016-01-11 | 2016-01-07 | 0.045 | 72,738,157 | +2,490,000 | 6.43% | 3,273,217 |
| 2016-01-07 | 2016-01-05 | 0.049 | 70,248,157 | +550,000 | 6.21% | 3,442,160 |
| 2016-01-05 | 2015-12-31 | 0.048 | 69,698,157 | +1,550,000 | 6.16% | 3,345,512 |
| 2016-01-04 | 2015-12-29 | 0.040 | 68,148,157 | +1,150,000 | 6.02% | 2,725,926 |
| 2015-12-07 | 2015-12-03 | 0.050 | 66,998,157 | -875,000 | 5.88% | 3,349,908 |
| 2015-12-03 | 2015-12-01 | 0.060 | 67,873,157 | 5.96% | 4,072,389 |
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