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$) |
|---|---|---|---|---|---|---|
| 2018-05-23 | 2018-05-18 | 0.010 | 0 | +0 | ||
| 2018-05-21 | 2018-05-17 | 0.010 | 0 | -1,686,356 | ||
| 2018-05-17 | 2018-05-15 | 0.010 | 1,686,356 | -36,000 | 0.36% | 16,864 |
| 2018-04-16 | 2018-04-12 | 0.010 | 1,722,356 | +520 | 0.37% | 17,224 |
| 2018-03-23 | 2018-03-21 | 0.010 | 1,721,836 | +1,057 | 0.37% | 17,218 |
| 2017-12-28 | 2017-12-22 | 0.032 | 1,720,779 | -5 | 0.37% | 55,065 |
| 2017-12-08 | 2017-12-06 | 0.032 | 1,720,784 | -20,000 | 0.37% | 55,065 |
| 2017-11-16 | 2017-11-14 | 0.045 | 1,740,784 | -40,000 | 0.38% | 78,335 |
| 2017-10-31 | 2017-10-27 | 0.040 | 1,780,784 | -120,000 | 0.38% | 71,231 |
| 2017-10-17 | 2017-10-13 | 0.033 | 1,900,784 | -722 | 0.41% | 62,726 |
| 2017-09-19 | 2017-09-15 | 0.031 | 1,901,506 | -1,600 | 0.40% | 58,947 |
| 2017-09-14 | 2017-09-12 | 0.031 | 1,903,106 | -508 | 0.40% | 58,996 |
| 2017-08-31 | 2017-08-29 | 0.035 | 1,903,614 | -124,000 | 0.40% | 66,626 |
| 2017-08-08 | 2017-08-04 | 0.036 | 2,027,614 | +26,000 | 0.43% | 72,994 |
| 2017-07-31 | 2017-07-27 | 0.046 | 2,001,614 | -210,000 | 0.43% | 92,074 |
| 2017-07-18 | 2017-07-14 | 0.023 | 2,211,614 | -2 | 0.47% | 50,867 |
| 2017-06-21 | 2017-06-19 | 0.035 | 2,211,616 | -260,000 | 0.47% | 77,407 |
| 2017-05-25 | 2017-05-23 | 0.030 | 2,471,616 | -60,000 | 0.52% | 74,148 |
| 2017-05-24 | 2017-05-22 | 0.026 | 2,531,616 | 0.54% | 65,822 |
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