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$) |
|---|---|---|---|---|---|---|
| 2017-05-05 | 2017-05-02 | 0.011 | 0 | +0 | ||
| 2017-05-04 | 2017-04-28 | 0.011 | 0 | -3,424,285 | ||
| 2017-05-02 | 2017-04-27 | 0.011 | 3,424,285 | -96,896,429 | 0.44% | 37,667 |
| 2017-04-28 | 2017-04-26 | 0.011 | 100,320,714 | -5,820,000 | 12.79% | 1,103,528 |
| 2017-04-27 | 2017-04-25 | 0.011 | 106,140,714 | -2,488,571 | 13.53% | 1,167,548 |
| 2017-04-26 | 2017-04-24 | 0.012 | 108,629,285 | -120,000 | 13.85% | 1,303,551 |
| 2017-04-25 | 2017-04-21 | 0.010 | 108,749,285 | +485,000 | 13.87% | 1,087,493 |
| 2017-04-24 | 2017-04-20 | 0.011 | 108,264,285 | +4,380,000 | 13.81% | 1,190,907 |
| 2017-04-21 | 2017-04-19 | 0.015 | 103,884,285 | +5,030,000 | 13.25% | 1,558,264 |
| 2017-04-20 | 2017-04-18 | 0.012 | 98,854,285 | +280,000 | 12.61% | 1,186,251 |
| 2017-04-18 | 2017-04-12 | 0.015 | 98,574,285 | -140,000 | 12.57% | 1,478,614 |
| 2017-04-13 | 2017-04-11 | 0.013 | 98,714,285 | +692,857 | 12.59% | 1,283,286 |
| 2017-04-12 | 2017-04-10 | 0.012 | 98,021,428 | +170,000 | 12.50% | 1,176,257 |
| 2017-04-11 | 2017-04-07 | 0.012 | 97,851,428 | +10,000 | 12.48% | 1,174,217 |
| 2017-04-10 | 2017-04-06 | 0.010 | 97,841,428 | +180,000 | 12.48% | 978,414 |
| 2017-04-07 | 2017-04-05 | 0.015 | 97,661,428 | +100,000 | 12.45% | 1,464,921 |
| 2017-04-05 | 2017-03-31 | 0.015 | 97,561,428 | +10,000 | 12.44% | 1,463,421 |
| 2017-04-03 | 2017-03-30 | 0.015 | 97,551,428 | +250,000 | 12.44% | 1,463,271 |
| 2017-03-31 | 2017-03-29 | 0.015 | 97,301,428 | -47,143 | 12.41% | 1,459,521 |
| 2017-03-30 | 2017-03-28 | 0.016 | 97,348,571 | -900,000 | 12.41% | 1,557,577 |
| 2017-03-29 | 2017-03-27 | 0.021 | 98,248,571 | -500,000 | 12.53% | 2,063,220 |
| 2017-03-28 | 2017-03-24 | 0.029 | 98,748,571 | +1,000,000 | 12.59% | 2,863,709 |
| 2017-03-23 | 2017-03-21 | 0.032 | 97,748,571 | +47,143 | 12.46% | 3,127,954 |
| 2017-03-22 | 2017-03-20 | 0.031 | 97,701,428 | -714 | 12.46% | 3,028,744 |
| 2017-03-21 | 2017-03-17 | 0.037 | 97,702,142 | +330,000 | 12.46% | 3,614,979 |
| 2017-03-17 | 2017-03-15 | 0.040 | 97,372,142 | +300,000 | 12.42% | 3,894,886 |
| 2017-03-16 | 2017-03-14 | 0.040 | 97,072,142 | +1,600,000 | 12.38% | 3,882,886 |
| 2017-03-13 | 2017-03-09 | 0.040 | 95,472,142 | +1,810,000 | 12.17% | 3,818,886 |
| 2017-03-10 | 2017-03-08 | 0.040 | 93,662,142 | +300,000 | 11.94% | 3,746,486 |
| 2017-03-09 | 2017-03-07 | 0.040 | 93,362,142 | +1,070,000 | 11.91% | 3,734,486 |
| 2017-03-08 | 2017-03-06 | 0.030 | 92,292,142 | +2,030,000 | 11.77% | 2,768,764 |
| 2017-03-07 | 2017-03-03 | 0.040 | 90,262,142 | +3,630,000 | 11.51% | 3,610,486 |
| 2017-03-06 | 2017-03-02 | 0.038 | 86,632,142 | +50,000 | 11.05% | 3,292,021 |
| 2017-03-03 | 2017-03-01 | 0.038 | 86,582,142 | +400,000 | 11.04% | 3,290,121 |
| 2017-03-02 | 2017-02-28 | 0.040 | 86,182,142 | +20,000 | 10.99% | 3,447,286 |
| 2017-03-01 | 2017-02-27 | 0.040 | 86,162,142 | +1,140,000 | 10.99% | 3,446,486 |
| 2017-02-24 | 2017-02-22 | 0.038 | 85,022,142 | +970,000 | 10.84% | 3,230,841 |
| 2017-02-23 | 2017-02-21 | 0.038 | 84,052,142 | +50,000 | 10.72% | 3,193,981 |
| 2017-02-03 | 2017-02-01 | 0.046 | 84,002,142 | +50,000 | 10.71% | 3,864,099 |
| 2017-02-02 | 2017-01-27 | 0.046 | 83,952,142 | +150,000 | 10.71% | 3,861,799 |
| 2017-01-17 | 2017-01-13 | 0.040 | 83,802,142 | +20,000 | 10.69% | 3,352,086 |
| 2017-01-11 | 2017-01-09 | 0.045 | 83,782,142 | +240,000 | 10.68% | 3,770,196 |
| 2017-01-05 | 2017-01-03 | 0.045 | 83,542,142 | +350,000 | 10.65% | 3,759,396 |
| 2017-01-03 | 2016-12-29 | 0.045 | 83,192,142 | +210,000 | 10.61% | 3,743,646 |
| 2016-12-30 | 2016-12-28 | 0.045 | 82,982,142 | +600,000 | 10.58% | 3,734,196 |
| 2016-12-23 | 2016-12-21 | 0.045 | 82,382,142 | +410,000 | 10.51% | 3,707,196 |
| 2016-12-21 | 2016-12-19 | 0.038 | 81,972,142 | +200,000 | 10.45% | 3,114,941 |
| 2016-12-20 | 2016-12-16 | 0.038 | 81,772,142 | +310,000 | 10.43% | 3,107,341 |
| 2016-12-19 | 2016-12-15 | 0.039 | 81,462,142 | +300,000 | 10.39% | 3,177,024 |
| 2016-12-13 | 2016-12-09 | 0.039 | 81,162,142 | +50,000 | 10.35% | 3,165,324 |
| 2016-12-07 | 2016-12-05 | 0.040 | 81,112,142 | +190,000 | 10.34% | 3,244,486 |
| 2016-12-01 | 2016-11-29 | 0.040 | 80,922,142 | +390,000 | 10.32% | 3,236,886 |
| 2016-11-25 | 2016-11-23 | 0.040 | 80,532,142 | -10,000 | 10.27% | 3,221,286 |
| 2016-11-24 | 2016-11-22 | 0.045 | 80,542,142 | +250,000 | 10.27% | 3,624,396 |
| 2016-11-21 | 2016-11-17 | 0.045 | 80,292,142 | +300,000 | 10.24% | 3,613,146 |
| 2016-11-18 | 2016-11-16 | 0.045 | 79,992,142 | +300,000 | 10.20% | 3,599,646 |
| 2016-11-16 | 2016-11-14 | 0.042 | 79,692,142 | +20,000 | 10.16% | 3,347,070 |
| 2016-11-11 | 2016-11-09 | 0.042 | 79,672,142 | +10,000 | 10.16% | 3,346,230 |
| 2016-11-10 | 2016-11-08 | 0.042 | 79,662,142 | +80,000 | 10.16% | 3,345,810 |
| 2016-11-09 | 2016-11-07 | 0.046 | 79,582,142 | -3,509,714 | 10.15% | 3,660,779 |
| 2016-11-08 | 2016-11-04 | 0.049 | 83,091,856 | +100,000 | 10.60% | 4,071,501 |
| 2016-11-03 | 2016-11-01 | 0.050 | 82,991,856 | +1,010,000 | 10.58% | 4,149,593 |
| 2016-11-02 | 2016-10-31 | 0.048 | 81,981,856 | +220,000 | 10.45% | 3,935,129 |
| 2016-10-31 | 2016-10-27 | 0.046 | 81,761,856 | +20,000 | 10.43% | 3,761,045 |
| 2016-10-28 | 2016-10-26 | 0.036 | 81,741,856 | -20,000 | 10.42% | 2,942,707 |
| 2016-10-27 | 2016-10-25 | 0.042 | 81,761,856 | +90,000 | 10.43% | 3,433,998 |
| 2016-10-26 | 2016-10-24 | 0.048 | 81,671,856 | +410,000 | 10.41% | 3,920,249 |
| 2016-10-25 | 2016-10-20 | 0.037 | 81,261,856 | +150,000 | 10.36% | 3,006,689 |
| 2016-10-24 | 2016-10-19 | 0.036 | 81,111,856 | +450,000 | 10.34% | 2,920,027 |
| 2016-10-20 | 2016-10-18 | 0.050 | 80,661,856 | +660,000 | 10.29% | 4,033,093 |
| 2016-10-19 | 2016-10-17 | 0.042 | 80,001,856 | +30,000 | 10.20% | 3,360,078 |
| 2016-10-18 | 2016-10-14 | 0.041 | 79,971,856 | +200,000 | 10.20% | 3,278,846 |
| 2016-10-14 | 2016-10-12 | 0.042 | 79,771,856 | +10,000 | 10.17% | 3,350,418 |
| 2016-10-13 | 2016-10-11 | 0.040 | 79,761,856 | +450,000 | 10.17% | 3,190,474 |
| 2016-10-12 | 2016-10-07 | 0.040 | 79,311,856 | +2,780,000 | 10.11% | 3,172,474 |
| 2016-10-11 | 2016-10-06 | 0.030 | 76,531,856 | +250,000 | 9.76% | 2,295,956 |
| 2016-10-07 | 2016-10-05 | 0.020 | 76,281,856 | +70,000 | 9.73% | 1,525,637 |
| 2016-10-06 | 2016-10-04 | 0.023 | 76,211,856 | +210,000 | 9.72% | 1,752,873 |
| 2016-10-05 | 2016-10-03 | 0.022 | 76,001,856 | +10,000 | 9.69% | 1,672,041 |
| 2016-09-30 | 2016-09-28 | 0.022 | 75,991,856 | +270,000 | 9.69% | 1,671,821 |
| 2016-09-29 | 2016-09-27 | 0.023 | 75,721,856 | +300,000 | 9.66% | 1,741,603 |
| 2016-09-28 | 2016-09-26 | 0.024 | 75,421,856 | +1,190,000 | 9.62% | 1,810,125 |
| 2016-09-27 | 2016-09-23 | 0.025 | 74,231,856 | +1,050,000 | 9.47% | 1,855,796 |
| 2016-09-26 | 2016-09-22 | 0.025 | 73,181,856 | +1,900,000 | 9.33% | 1,829,546 |
| 2016-09-23 | 2016-09-21 | 0.021 | 71,281,856 | +310,000 | 9.09% | 1,496,919 |
| 2016-09-22 | 2016-09-20 | 0.024 | 70,971,856 | -190,000 | 9.05% | 1,703,325 |
| 2016-09-21 | 2016-09-19 | 0.030 | 71,161,856 | +760,000 | 9.07% | 2,134,856 |
| 2016-08-31 | 2016-08-29 | 0.024 | 70,401,856 | +200,000 | 8.98% | 1,689,645 |
| 2016-08-25 | 2016-08-23 | 0.025 | 70,201,856 | +500,000 | 8.95% | 1,755,046 |
| 2016-08-24 | 2016-08-22 | 0.020 | 69,701,856 | +50,000 | 8.89% | 1,394,037 |
| 2016-08-23 | 2016-08-19 | 0.016 | 69,651,856 | -100,000 | 8.88% | 1,114,430 |
| 2016-08-22 | 2016-08-18 | 0.016 | 69,751,856 | +500,000 | 8.89% | 1,116,030 |
| 2016-08-19 | 2016-08-17 | 0.010 | 69,251,856 | -10,900,000 | 8.83% | 692,519 |
| 2016-08-18 | 2016-08-16 | 0.020 | 80,151,856 | -2,810,000 | 10.22% | 1,603,037 |
| 2016-08-17 | 2016-08-15 | 0.025 | 82,961,856 | +3,150,000 | 10.58% | 2,074,046 |
| 2016-08-16 | 2016-08-12 | 0.021 | 79,811,856 | +300,000 | 10.18% | 1,676,049 |
| 2016-08-15 | 2016-08-11 | 0.025 | 79,511,856 | +200,000 | 10.14% | 1,987,796 |
| 2016-08-10 | 2016-08-08 | 0.035 | 79,311,856 | +200,000 | 10.11% | 2,775,915 |
| 2016-07-28 | 2016-07-26 | 0.035 | 79,111,856 | +20,000 | 10.09% | 2,768,915 |
| 2016-07-12 | 2016-07-08 | 0.046 | 79,091,856 | +70,000 | 10.09% | 3,638,225 |
| 2016-06-30 | 2016-06-28 | 0.042 | 79,021,856 | -300,000 | 10.08% | 3,318,918 |
| 2016-06-27 | 2016-06-23 | 0.050 | 79,321,856 | +10,000 | 10.11% | 3,966,093 |
| 2016-06-22 | 2016-06-20 | 0.054 | 79,311,856 | -120,000 | 10.11% | 4,282,840 |
| 2016-06-20 | 2016-06-16 | 0.052 | 79,431,856 | +500,000 | 10.13% | 4,130,457 |
| 2016-06-17 | 2016-06-15 | 0.046 | 78,931,856 | +250,000 | 10.07% | 3,630,865 |
| 2016-06-16 | 2016-06-14 | 0.057 | 78,681,856 | +10,000 | 10.03% | 4,484,866 |
| 2016-06-15 | 2016-06-13 | 0.050 | 78,671,856 | -20,000 | 10.03% | 3,933,593 |
| 2016-06-13 | 2016-06-08 | 0.058 | 78,691,856 | -520,000 | 10.03% | 4,564,128 |
| 2016-06-10 | 2016-06-07 | 0.055 | 79,211,856 | -410,000 | 10.10% | 4,356,652 |
| 2016-06-08 | 2016-06-06 | 0.065 | 79,621,856 | -200,000 | 10.15% | 5,175,421 |
| 2016-05-31 | 2016-05-27 | 0.080 | 79,821,856 | +290,000 | 10.18% | 6,385,748 |
| 2016-05-30 | 2016-05-26 | 0.084 | 79,531,856 | +140,000 | 10.14% | 6,680,676 |
| 2016-05-27 | 2016-05-25 | 0.086 | 79,391,856 | +490,000 | 10.12% | 6,827,700 |
| 2016-05-26 | 2016-05-24 | 0.083 | 78,901,856 | +3,709,714 | 10.06% | 6,548,854 |
| 2016-05-24 | 2016-05-20 | 0.085 | 75,192,142 | +30,000 | 9.59% | 6,391,332 |
| 2016-05-23 | 2016-05-19 | 0.086 | 75,162,142 | -300,000 | 9.58% | 6,463,944 |
| 2016-05-20 | 2016-05-18 | 0.078 | 75,462,142 | -150,000 | 9.62% | 5,886,047 |
| 2016-05-19 | 2016-05-17 | 0.074 | 75,612,142 | +20,000 | 9.64% | 5,595,299 |
| 2016-05-18 | 2016-05-16 | 0.073 | 75,592,142 | -580,000 | 9.64% | 5,518,226 |
| 2016-05-17 | 2016-05-13 | 0.070 | 76,172,142 | +1,020,000 | 9.71% | 5,332,050 |
| 2016-05-16 | 2016-05-12 | 0.049 | 75,152,142 | -410,000 | 4.79% | 3,682,455 |
| 2016-05-13 | 2016-05-11 | 0.043 | 75,562,142 | -800,000 | 4.82% | 3,249,172 |
| 2016-05-12 | 2016-05-10 | 0.047 | 76,362,142 | -690,000 | 4.87% | 3,589,021 |
| 2016-05-11 | 2016-05-09 | 0.045 | 77,052,142 | -110,000 | 4.91% | 3,467,346 |
| 2016-05-10 | 2016-05-06 | 0.048 | 77,162,142 | +10,000 | 4.92% | 3,703,783 |
| 2016-05-09 | 2016-05-05 | 0.050 | 77,152,142 | 4.92% | 3,857,607 |
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