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$) |
|---|---|---|---|---|---|---|
| 2017-07-14 | 2017-07-12 | 0.010 | 0 | +0 | ||
| 2017-07-13 | 2017-07-11 | 0.010 | 0 | -3,878,200 | ||
| 2017-07-11 | 2017-07-07 | 0.010 | 3,878,200 | -314,600 | 1.12% | 38,782 |
| 2017-07-05 | 2017-07-03 | 0.016 | 4,192,800 | -3,200 | 1.21% | 67,085 |
| 2017-06-30 | 2017-06-28 | 0.018 | 4,196,000 | -152,000 | 1.21% | 75,528 |
| 2017-06-26 | 2017-06-22 | 0.025 | 4,348,000 | -736,000 | 1.15% | 108,700 |
| 2017-06-23 | 2017-06-21 | 0.028 | 5,084,000 | -1,224,000 | 1.34% | 142,352 |
| 2017-06-22 | 2017-06-20 | 0.025 | 6,308,000 | -20,000 | 1.67% | 157,700 |
| 2017-06-15 | 2017-06-13 | 0.038 | 6,328,000 | -800,000 | 1.41% | 240,464 |
| 2017-06-14 | 2017-06-12 | 0.042 | 7,128,000 | -300,000 | 1.58% | 299,376 |
| 2017-06-09 | 2017-06-07 | 0.051 | 7,428,000 | -1,052,000 | 1.65% | 378,828 |
| 2017-06-02 | 2017-05-31 | 0.078 | 8,480,000 | -600,000 | 1.88% | 661,440 |
| 2017-05-12 | 2017-05-10 | 0.057 | 9,080,000 | +200,000 | 1.88% | 517,560 |
| 2017-05-11 | 2017-05-09 | 0.050 | 8,880,000 | -1,600 | 1.83% | 444,000 |
| 2017-05-08 | 2017-05-04 | 0.051 | 8,881,600 | +200,000 | 1.83% | 452,962 |
| 2017-04-12 | 2017-04-10 | 0.078 | 8,681,600 | +300,000 | 1.74% | 677,165 |
| 2017-04-10 | 2017-04-06 | 0.080 | 8,381,600 | +300,000 | 1.68% | 670,528 |
| 2017-04-06 | 2017-04-03 | 0.106 | 8,081,600 | -300,000 | 1.62% | 856,650 |
| 2017-03-29 | 2017-03-27 | 0.093 | 8,381,600 | -300,000 | 1.64% | 779,489 |
| 2017-03-28 | 2017-03-24 | 0.098 | 8,681,600 | -236,000 | 1.70% | 850,797 |
| 2017-03-24 | 2017-03-22 | 0.064 | 8,917,600 | -200,000 | 1.74% | 570,726 |
| 2017-03-23 | 2017-03-21 | 0.039 | 9,117,600 | +200,000 | 1.78% | 355,586 |
| 2017-03-16 | 2017-03-14 | 0.077 | 8,917,600 | +280,000 | 1.74% | 686,655 |
| 2017-03-14 | 2017-03-10 | 0.088 | 8,637,600 | +432,000 | 1.69% | 760,109 |
| 2017-03-03 | 2017-03-01 | 0.104 | 8,205,600 | +324,000 | 1.60% | 853,382 |
| 2017-03-02 | 2017-02-28 | 0.104 | 7,881,600 | +500,000 | 1.54% | 819,686 |
| 2017-02-21 | 2017-02-17 | 0.134 | 7,381,600 | -2,828,000 | 1.44% | 989,134 |
| 2017-02-20 | 2017-02-16 | 0.113 | 10,209,600 | -252,000 | 1.99% | 1,153,685 |
| 2017-02-10 | 2017-02-08 | 0.100 | 10,461,600 | -1,200,000 | 2.04% | 1,046,160 |
| 2017-02-06 | 2017-02-02 | 0.122 | 11,661,600 | -448,000 | 2.27% | 1,422,715 |
| 2017-02-03 | 2017-02-01 | 0.163 | 12,109,600 | -1,400,000 | 2.36% | 1,973,865 |
| 2017-01-16 | 2017-01-12 | 0.075 | 13,509,600 | -16,000 | 2.63% | 1,013,220 |
| 2016-05-24 | 2016-05-20 | 0.023 | 13,525,600 | -3,200 | 2.63% | 311,089 |
| 2016-05-23 | 2016-05-19 | 0.023 | 13,528,800 | -772,000 | 2.63% | 311,162 |
| 2016-04-25 | 2016-04-21 | 0.025 | 14,300,800 | -800,000 | 2.78% | 357,520 |
| 2016-04-12 | 2016-04-08 | 0.025 | 15,100,800 | +20,000 | 2.94% | 377,520 |
| 2016-04-07 | 2016-04-05 | 0.043 | 15,080,800 | -140,000 | 2.94% | 648,474 |
| 2016-03-16 | 2016-03-14 | 0.039 | 15,220,800 | -76,000 | 2.96% | 593,611 |
| 2016-01-22 | 2016-01-20 | 0.027 | 15,296,800 | -56,000 | 2.98% | 413,014 |
| 2016-01-19 | 2016-01-15 | 0.025 | 15,352,800 | -48,000 | 2.99% | 383,820 |
| 2016-01-18 | 2016-01-14 | 0.022 | 15,400,800 | 3.00% | 338,818 |
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