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$) |
|---|---|---|---|---|---|---|
| 2021-03-31 | 2021-03-29 | 0.010 | 0 | +0 | ||
| 2021-03-30 | 2021-03-26 | 0.010 | 0 | -225,061,958 | ||
| 2021-03-26 | 2021-03-24 | 0.010 | 225,061,958 | -496,000 | 3.73% | 2,250,620 |
| 2019-09-27 | 2019-09-25 | 0.010 | 225,557,958 | +4,800,000 | 3.73% | 2,255,580 |
| 2019-04-11 | 2019-04-09 | 0.010 | 220,757,958 | -107,200 | 3.65% | 2,207,580 |
| 2019-04-10 | 2019-04-08 | 0.010 | 220,865,158 | -27,200 | 3.66% | 2,208,652 |
| 2018-11-16 | 2018-11-14 | 0.010 | 220,892,358 | +68,048,000 | 3.66% | 2,208,924 |
| 2018-11-08 | 2018-11-06 | 0.010 | 152,844,358 | -80,000 | 2.53% | 1,528,444 |
| 2018-02-02 | 2018-01-31 | 0.010 | 152,924,358 | -136,000 | 2.43% | 1,529,244 |
| 2017-12-05 | 2017-12-01 | 0.010 | 153,060,358 | -48,000 | 2.44% | 1,530,604 |
| 2017-09-14 | 2017-09-12 | 0.010 | 153,108,358 | -80,000 | 2.44% | 1,531,084 |
| 2017-08-11 | 2017-08-09 | 0.010 | 153,188,358 | -120,000 | 2.44% | 1,531,884 |
| 2017-07-21 | 2017-07-19 | 0.010 | 153,308,358 | -12,800 | 2.44% | 1,533,084 |
| 2017-06-27 | 2017-06-23 | 0.010 | 153,321,158 | -144,000 | 2.44% | 1,533,212 |
| 2017-06-09 | 2017-06-07 | 0.010 | 153,465,158 | -1,600 | 2.44% | 1,534,652 |
| 2017-05-22 | 2017-05-18 | 0.010 | 153,466,758 | -32,000 | 2.44% | 1,534,668 |
| 2017-05-10 | 2017-05-08 | 0.010 | 153,498,758 | +320,000 | 2.44% | 1,534,988 |
| 2017-03-22 | 2017-03-20 | 0.010 | 153,178,758 | -48,000 | 2.44% | 1,531,788 |
| 2017-02-16 | 2017-02-14 | 0.010 | 153,226,758 | -16,000 | 2.44% | 1,532,268 |
| 2016-12-19 | 2016-12-15 | 0.010 | 153,242,758 | +8,000,000 | 2.44% | 1,532,428 |
| 2016-12-13 | 2016-12-09 | 0.010 | 145,242,758 | -769,600 | 2.31% | 1,452,428 |
| 2016-12-12 | 2016-12-08 | 0.010 | 146,012,358 | -16,000 | 2.32% | 1,460,124 |
| 2016-12-08 | 2016-12-06 | 0.010 | 146,028,358 | -480,000 | 2.32% | 1,460,284 |
| 2016-12-05 | 2016-12-01 | 0.010 | 146,508,358 | -2,400,000 | 2.33% | 1,465,084 |
| 2016-12-02 | 2016-11-30 | 0.010 | 148,908,358 | -4,800 | 2.37% | 1,489,084 |
| 2016-11-30 | 2016-11-28 | 0.011 | 148,913,158 | -13,968,000 | 2.37% | 1,638,045 |
| 2016-11-22 | 2016-11-18 | 0.011 | 162,881,158 | -800,000 | 2.59% | 1,791,693 |
| 2016-10-28 | 2016-10-26 | 0.010 | 163,681,158 | +480,000 | 2.60% | 1,636,812 |
| 2016-10-11 | 2016-10-06 | 0.010 | 163,201,158 | +480,000 | 2.59% | 1,632,012 |
| 2016-10-07 | 2016-10-05 | 0.010 | 162,721,158 | +3,200,000 | 2.59% | 1,627,212 |
| 2016-09-02 | 2016-08-31 | 0.010 | 159,521,158 | -28,800 | 2.54% | 1,595,212 |
| 2016-07-28 | 2016-07-26 | 0.010 | 159,549,958 | +320,000 | 2.54% | 1,595,500 |
| 2016-07-19 | 2016-07-15 | 0.010 | 159,229,958 | -3,200 | 2.53% | 1,592,300 |
| 2016-05-25 | 2016-05-23 | 0.010 | 159,233,158 | +7,840,000 | 1.97% | 1,592,332 |
| 2016-05-20 | 2016-05-18 | 0.011 | 151,393,158 | -80,000 | 1.87% | 1,665,325 |
| 2016-05-19 | 2016-05-17 | 0.011 | 151,473,158 | -48,000 | 1.87% | 1,666,205 |
| 2016-05-16 | 2016-05-12 | 0.011 | 151,521,158 | -3,870,000 | 1.87% | 1,666,733 |
| 2016-05-11 | 2016-05-09 | 0.011 | 155,391,158 | +3,520,000 | 1.92% | 1,709,303 |
| 2016-05-09 | 2016-05-05 | 0.010 | 151,871,158 | -2,080,000 | 1.87% | 1,518,712 |
| 2016-05-05 | 2016-05-03 | 0.011 | 153,951,158 | -4,800,000 | 1.90% | 1,693,463 |
| 2016-04-28 | 2016-04-26 | 0.011 | 158,751,158 | -1,920,000 | 1.96% | 1,746,263 |
| 2016-04-27 | 2016-04-25 | 0.010 | 160,671,158 | -235,700 | 1.98% | 1,606,712 |
| 2016-04-26 | 2016-04-22 | 0.010 | 160,906,858 | +3,998,400 | 1.99% | 1,609,069 |
| 2016-04-25 | 2016-04-21 | 0.010 | 156,908,458 | -480,000 | 1.94% | 1,569,085 |
| 2016-04-21 | 2016-04-19 | 0.011 | 157,388,458 | -1,560 | 1.93% | 1,731,273 |
| 2016-04-19 | 2016-04-15 | 0.011 | 157,390,018 | -828,760 | 1.93% | 1,731,290 |
| 2016-04-15 | 2016-04-13 | 0.010 | 158,218,778 | -960,000 | 1.94% | 1,582,188 |
| 2016-04-14 | 2016-04-12 | 0.010 | 159,178,778 | +2,880,000 | 1.95% | 1,591,788 |
| 2016-04-13 | 2016-04-11 | 0.011 | 156,298,778 | +10,080,000 | 1.92% | 1,719,287 |
| 2016-04-12 | 2016-04-08 | 0.011 | 146,218,778 | +3,200,000 | 1.79% | 1,608,407 |
| 2016-04-11 | 2016-04-07 | 0.012 | 143,018,778 | +1,440,000 | 1.75% | 1,716,225 |
| 2016-04-08 | 2016-04-06 | 0.015 | 141,578,778 | -5,600,000 | 1.74% | 2,123,682 |
| 2016-04-07 | 2016-04-05 | 0.013 | 147,178,778 | -1,760,000 | 1.80% | 1,913,324 |
| 2016-04-06 | 2016-04-01 | 0.015 | 148,938,778 | -800,000 | 1.83% | 2,234,082 |
| 2016-04-05 | 2016-03-31 | 0.011 | 149,738,778 | -960,000 | 1.84% | 1,647,127 |
| 2016-04-01 | 2016-03-30 | 0.011 | 150,698,778 | 1.85% | 1,657,687 |
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