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$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -217,000 | ||
| 2020-07-17 | 2020-07-15 | 0.054 | 217,000 | -380,000 | 0.08% | 11,718 |
| 2020-03-20 | 2020-03-18 | 0.060 | 597,000 | -240,000 | 0.21% | 35,820 |
| 2020-03-17 | 2020-03-13 | 0.078 | 837,000 | +50,000 | 0.30% | 65,286 |
| 2020-03-13 | 2020-03-11 | 0.090 | 787,000 | +40,000 | 0.28% | 70,830 |
| 2020-03-09 | 2020-03-05 | 0.095 | 747,000 | -230,000 | 0.27% | 70,965 |
| 2020-03-06 | 2020-03-04 | 0.105 | 977,000 | +10,000 | 0.35% | 102,585 |
| 2020-03-05 | 2020-03-03 | 0.110 | 967,000 | +80,000 | 0.34% | 106,370 |
| 2020-03-04 | 2020-03-02 | 0.126 | 887,000 | +290,000 | 0.32% | 111,762 |
| 2015-11-02 | 2015-10-29 | 0.820 | 597,000 | -10,000 | 0.26% | 489,540 |
| 2015-06-17 | 2015-06-15 | 1.030 | 607,000 | -20,000 | 0.27% | 625,210 |
| 2015-06-11 | 2015-06-09 | 1.030 | 627,000 | -20,000 | 0.28% | 645,810 |
| 2015-06-10 | 2015-06-08 | 1.080 | 647,000 | -20,000 | 0.29% | 698,760 |
| 2015-06-05 | 2015-06-03 | 1.080 | 667,000 | -10,000 | 0.30% | 720,360 |
| 2015-06-04 | 2015-06-02 | 1.080 | 677,000 | +200,000 | 0.30% | 731,160 |
| 2015-06-03 | 2015-06-01 | 1.070 | 477,000 | +180,000 | 0.21% | 510,390 |
| 2015-05-29 | 2015-05-27 | 1.050 | 297,000 | +20,000 | 0.13% | 311,850 |
| 2015-04-20 | 2015-04-16 | 0.920 | 277,000 | -100,000 | 0.12% | 254,840 |
| 2014-12-09 | 2014-12-05 | 0.580 | 377,000 | -50,000 | 0.17% | 218,660 |
| 2014-12-01 | 2014-11-27 | 0.700 | 427,000 | +70,000 | 0.19% | 298,900 |
| 2014-11-27 | 2014-11-25 | 0.860 | 357,000 | +30,000 | 0.16% | 307,020 |
| 2014-10-16 | 2014-10-14 | 0.560 | 327,000 | -3,943,000 | 0.14% | 183,120 |
| 2014-09-30 | 2014-09-26 | 0.550 | 4,270,000 | +3,843,000 | 1.89% | 2,348,500 |
| 2014-09-29 | 2014-09-25 | 0.510 | 427,000 | +30,000 | 0.19% | 217,770 |
| 2014-08-18 | 2014-08-14 | 0.590 | 397,000 | +100,000 | 0.18% | 234,230 |
| 2014-06-04 | 2014-05-30 | 0.620 | 297,000 | -20,000 | 0.14% | 184,140 |
| 2014-03-19 | 2014-03-17 | 0.960 | 317,000 | -26,000 | 0.15% | 304,320 |
| 2014-03-12 | 2014-03-10 | 0.900 | 343,000 | -4,000 | 0.16% | 308,700 |
| 2014-03-11 | 2014-03-07 | 0.900 | 347,000 | -4,000 | 0.17% | 312,300 |
| 2014-03-04 | 2014-02-28 | 0.840 | 351,000 | -34,000 | 0.17% | 294,840 |
| 2014-02-24 | 2014-02-20 | 0.720 | 385,000 | +34,000 | 0.18% | 277,200 |
| 2014-01-23 | 2014-01-21 | 0.640 | 351,000 | +26,000 | 0.17% | 224,640 |
| 2014-01-13 | 2014-01-09 | 0.590 | 325,000 | +8,000 | 0.16% | 191,750 |
| 2013-12-11 | 2013-12-09 | 0.590 | 317,000 | -178,000 | 0.15% | 187,030 |
| 2013-11-20 | 2013-11-18 | 0.600 | 495,000 | +178,000 | 0.24% | 297,000 |
| 2013-11-05 | 2013-11-01 | 0.650 | 317,000 | -28,000 | 0.15% | 206,050 |
| 2013-11-04 | 2013-10-31 | 0.610 | 345,000 | -32,000 | 0.17% | 210,450 |
| 2013-09-02 | 2013-08-29 | 0.620 | 377,000 | -20,000 | 0.18% | 233,740 |
| 2013-08-05 | 2013-08-01 | 0.610 | 397,000 | +60,000 | 0.24% | 242,170 |
| 2013-08-02 | 2013-07-31 | 0.470 | 337,000 | -52,000 | 0.20% | 158,390 |
| 2013-07-15 | 2013-07-11 | 0.390 | 389,000 | +4,000 | 0.23% | 151,710 |
| 2013-05-29 | 2013-05-27 | 0.620 | 385,000 | -24,000 | 0.23% | 238,700 |
| 2013-05-28 | 2013-05-24 | 0.560 | 409,000 | +72,000 | 0.24% | 229,040 |
| 2013-01-30 | 2013-01-28 | 0.620 | 337,000 | -20,000 | 0.20% | 208,940 |
| 2012-11-30 | 2012-11-28 | 0.790 | 357,000 | -2,000 | 0.21% | 282,030 |
| 2012-11-20 | 2012-11-16 | 0.740 | 359,000 | +2,000 | 0.21% | 265,660 |
| 2011-07-12 | 2011-07-08 | 0.630 | 357,000 | +10,000 | 0.21% | 224,910 |
| 2011-06-17 | 2011-06-15 | 0.710 | 347,000 | -32,000 | 0.21% | 246,370 |
| 2011-05-19 | 2011-05-17 | 0.720 | 379,000 | +18,000 | 0.23% | 272,880 |
| 2011-05-18 | 2011-05-16 | 0.720 | 361,000 | +4,000 | 0.21% | 259,920 |
| 2011-05-03 | 2011-04-28 | 0.720 | 357,000 | +18,000 | 0.21% | 257,040 |
| 2011-04-29 | 2011-04-27 | 0.720 | 339,000 | +2,000 | 0.20% | 244,080 |
| 2011-04-14 | 2011-04-12 | 0.690 | 337,000 | -30,000 | 0.20% | 232,530 |
| 2011-04-06 | 2011-04-01 | 0.720 | 367,000 | -40,000 | 0.22% | 264,240 |
| 2011-04-04 | 2011-03-31 | 0.740 | 407,000 | -40,000 | 0.24% | 301,180 |
| 2011-03-30 | 2011-03-28 | 0.720 | 447,000 | -22,000 | 0.27% | 321,840 |
| 2011-03-28 | 2011-03-24 | 0.700 | 469,000 | -64,000 | 0.28% | 328,300 |
| 2011-03-08 | 2011-03-04 | 0.760 | 533,000 | -50,000 | 0.32% | 405,080 |
| 2011-03-03 | 2011-03-01 | 0.870 | 583,000 | +2,000 | 0.35% | 507,210 |
| 2011-02-22 | 2011-02-18 | 0.780 | 581,000 | -18,000 | 0.35% | 453,180 |
| 2011-01-07 | 2011-01-05 | 0.870 | 599,000 | -14,000 | 0.36% | 521,130 |
| 2010-12-29 | 2010-12-24 | 0.750 | 613,000 | +10,000 | 0.36% | 459,750 |
| 2010-12-28 | 2010-12-22 | 0.730 | 603,000 | -12,000 | 0.36% | 440,190 |
| 2010-11-24 | 2010-11-22 | 0.840 | 615,000 | +4,000 | 0.37% | 516,600 |
| 2010-11-23 | 2010-11-19 | 0.780 | 611,000 | +30,000 | 0.36% | 476,580 |
| 2010-11-19 | 2010-11-17 | 0.790 | 581,000 | +30,000 | 0.35% | 458,990 |
| 2010-11-15 | 2010-11-11 | 0.850 | 551,000 | +68,000 | 0.33% | 468,350 |
| 2010-11-10 | 2010-11-08 | 0.820 | 483,000 | +20,000 | 0.29% | 396,060 |
| 2010-11-08 | 2010-11-04 | 0.860 | 463,000 | +56,000 | 0.28% | 398,180 |
| 2010-10-28 | 2010-10-26 | 0.930 | 407,000 | -58,000 | 0.24% | 378,510 |
| 2010-10-26 | 2010-10-22 | 0.870 | 465,000 | +58,000 | 0.28% | 404,550 |
| 2010-10-20 | 2010-10-18 | 1.040 | 407,000 | -194,000 | 0.24% | 423,280 |
| 2010-10-19 | 2010-10-15 | 1.050 | 601,000 | +150,000 | 0.36% | 631,050 |
| 2010-10-18 | 2010-10-14 | 1.050 | 451,000 | -120,000 | 0.27% | 473,550 |
| 2010-10-13 | 2010-10-11 | 0.860 | 571,000 | -10,000 | 0.34% | 491,060 |
| 2010-10-12 | 2010-10-08 | 0.860 | 581,000 | +62,000 | 0.35% | 499,660 |
| 2010-10-11 | 2010-10-07 | 0.890 | 519,000 | +2,000 | 0.31% | 461,910 |
| 2010-10-06 | 2010-10-04 | 0.890 | 517,000 | -10,000 | 0.31% | 460,130 |
| 2010-10-05 | 2010-09-30 | 0.880 | 527,000 | +10,000 | 0.31% | 463,760 |
| 2010-10-04 | 2010-09-29 | 0.860 | 517,000 | -50,000 | 0.31% | 444,620 |
| 2010-09-30 | 2010-09-28 | 0.720 | 567,000 | -2,000 | 0.34% | 408,240 |
| 2010-09-29 | 2010-09-27 | 0.750 | 569,000 | +2,000 | 0.34% | 426,750 |
| 2010-09-24 | 2010-09-21 | 0.730 | 567,000 | +40,000 | 0.34% | 413,910 |
| 2010-09-15 | 2010-09-13 | 0.710 | 527,000 | +44,000 | 0.31% | 374,170 |
| 2010-09-10 | 2010-09-08 | 0.730 | 483,000 | +2,000 | 0.29% | 352,590 |
| 2010-09-02 | 2010-08-31 | 0.760 | 481,000 | -2,000 | 0.29% | 365,560 |
| 2010-05-10 | 2010-05-06 | 1.170 | 483,000 | +6,000 | 0.31% | 565,110 |
| 2010-05-07 | 2010-05-05 | 1.200 | 477,000 | +12,000 | 0.31% | 572,400 |
| 2010-05-06 | 2010-05-04 | 1.220 | 465,000 | +10,000 | 0.30% | 567,300 |
| 2010-05-04 | 2010-04-30 | 1.280 | 455,000 | +20,000 | 0.29% | 582,400 |
| 2010-05-03 | 2010-04-29 | 1.250 | 435,000 | +10,000 | 0.28% | 543,750 |
| 2010-04-23 | 2010-04-21 | 1.250 | 425,000 | -50,000 | 0.27% | 531,250 |
| 2010-04-22 | 2010-04-20 | 1.290 | 475,000 | +8,000 | 0.30% | 612,750 |
| 2010-04-20 | 2010-04-16 | 1.240 | 467,000 | +6,000 | 0.30% | 579,080 |
| 2010-04-19 | 2010-04-15 | 1.270 | 461,000 | +50,000 | 0.29% | 585,470 |
| 2010-04-16 | 2010-04-14 | 1.300 | 411,000 | -20,000 | 0.26% | 534,300 |
| 2010-04-14 | 2010-04-12 | 1.350 | 431,000 | +20,000 | 0.28% | 581,850 |
| 2010-03-09 | 2010-03-05 | 1.080 | 411,000 | +4,000 | 0.26% | 443,880 |
| 2010-03-04 | 2010-03-02 | 1.070 | 407,000 | -370,000 | 0.26% | 435,490 |
| 2010-03-02 | 2010-02-26 | 1.290 | 777,000 | -20,000 | 0.50% | 1,002,330 |
| 2010-02-10 | 2010-02-08 | 1.050 | 797,000 | +8,000 | 0.51% | 836,850 |
| 2010-02-08 | 2010-02-04 | 1.220 | 789,000 | -12,000 | 0.50% | 962,580 |
| 2010-01-25 | 2010-01-21 | 1.200 | 801,000 | -200 | 0.51% | 961,200 |
| 2010-01-12 | 2010-01-08 | 1.180 | 801,200 | -20,000 | 0.51% | 945,416 |
| 2010-01-07 | 2010-01-05 | 1.250 | 821,200 | -20,000 | 0.53% | 1,026,500 |
| 2009-12-23 | 2009-12-21 | 1.220 | 841,200 | +8,000 | 0.54% | 1,026,264 |
| 2009-12-22 | 2009-12-18 | 1.270 | 833,200 | +2,000 | 0.53% | 1,058,164 |
| 2009-12-15 | 2009-12-11 | 1.400 | 831,200 | -10,000 | 0.53% | 1,163,680 |
| 2009-12-04 | 2009-12-02 | 1.300 | 841,200 | +20,000 | 0.54% | 1,093,560 |
| 2009-11-27 | 2009-11-25 | 1.300 | 821,200 | -6,000 | 0.53% | 1,067,560 |
| 2009-11-19 | 2009-11-17 | 1.380 | 827,200 | -18,000 | 0.53% | 1,141,536 |
| 2009-10-22 | 2009-10-20 | 1.500 | 845,200 | -16,000 | 0.54% | 1,267,800 |
| 2009-10-15 | 2009-10-13 | 1.600 | 861,200 | -42,000 | 0.55% | 1,377,920 |
| 2009-09-16 | 2009-09-14 | 1.630 | 903,200 | +16,000 | 0.58% | 1,472,216 |
| 2009-09-09 | 2009-09-07 | 1.500 | 887,200 | -10,000 | 0.57% | 1,330,800 |
| 2009-09-01 | 2009-08-28 | 1.400 | 897,200 | -2,000 | 0.57% | 1,256,080 |
| 2009-08-27 | 2009-08-25 | 1.550 | 899,200 | -12,000 | 0.58% | 1,393,760 |
| 2009-08-21 | 2009-08-19 | 1.620 | 911,200 | -30,000 | 0.58% | 1,476,144 |
| 2009-08-17 | 2009-08-13 | 1.700 | 941,200 | -10,000 | 0.60% | 1,600,040 |
| 2009-08-14 | 2009-08-12 | 1.650 | 951,200 | +62,000 | 0.61% | 1,569,480 |
| 2009-08-05 | 2009-08-03 | 1.890 | 889,200 | +36,000 | 0.57% | 1,680,588 |
| 2009-08-04 | 2009-07-31 | 1.760 | 853,200 | +140,000 | 0.55% | 1,501,632 |
| 2009-07-29 | 2009-07-27 | 1.630 | 713,200 | +10,000 | 0.46% | 1,162,516 |
| 2009-07-23 | 2009-07-21 | 1.550 | 703,200 | -70,000 | 0.45% | 1,089,960 |
| 2009-07-22 | 2009-07-20 | 1.500 | 773,200 | -20,000 | 0.49% | 1,159,800 |
| 2009-07-06 | 2009-07-02 | 1.360 | 793,200 | +60,000 | 0.61% | 1,078,752 |
| 2009-07-03 | 2009-06-30 | 1.450 | 733,200 | -20,000 | 0.56% | 1,063,140 |
| 2009-06-25 | 2009-06-23 | 1.200 | 753,200 | +20,000 | 0.58% | 903,840 |
| 2009-06-24 | 2009-06-22 | 1.350 | 733,200 | -12,000 | 0.56% | 989,820 |
| 2009-06-23 | 2009-06-19 | 1.380 | 745,200 | +138,000 | 0.57% | 1,028,376 |
| 2009-06-22 | 2009-06-18 | 1.600 | 607,200 | +118,000 | 0.47% | 971,520 |
| 2009-06-19 | 2009-06-17 | 1.200 | 489,200 | +4,000 | 0.38% | 587,040 |
| 2009-06-18 | 2009-06-16 | 1.000 | 485,200 | +80,000 | 0.37% | 485,200 |
| 2009-06-17 | 2009-06-15 | 0.950 | 405,200 | +36,000 | 0.31% | 384,940 |
| 2009-06-12 | 2009-06-10 | 0.950 | 369,200 | +40,000 | 0.28% | 350,740 |
| 2009-06-11 | 2009-06-09 | 1.000 | 329,200 | +16,000 | 0.25% | 329,200 |
| 2009-06-05 | 2009-06-03 | 1.000 | 313,200 | +104,000 | 0.24% | 313,200 |
| 2009-06-04 | 2009-06-02 | 1.000 | 209,200 | -20,000 | 0.16% | 209,200 |
| 2009-05-27 | 2009-05-25 | 1.000 | 229,200 | +86,000 | 0.18% | 229,200 |
| 2009-05-26 | 2009-05-22 | 0.930 | 143,200 | +38,000 | 0.11% | 133,176 |
| 2009-05-20 | 2009-05-18 | 1.290 | 105,200 | -12,000 | 0.08% | 135,708 |
| 2009-05-19 | 2009-05-15 | 0.860 | 117,200 | -8,000 | 0.09% | 100,792 |
| 2009-04-07 | 2009-04-03 | 0.260 | 125,200 | -16,000 | 0.10% | 32,552 |
| 2008-08-05 | 2008-08-01 | 0.880 | 141,200 | -2,000 | 0.13% | 124,256 |
| 2008-08-01 | 2008-07-30 | 0.850 | 143,200 | -2,000 | 0.13% | 121,720 |
| 2008-06-17 | 2008-06-13 | 0.740 | 145,200 | -22,000 | 0.13% | 107,448 |
| 2008-05-02 | 2008-04-29 | 0.720 | 167,200 | -8,000 | 0.15% | 120,384 |
| 2008-04-29 | 2008-04-25 | 0.700 | 175,200 | -126,000 | 0.17% | 122,640 |
| 2008-04-28 | 2008-04-24 | 0.750 | 301,200 | -112,000 | 0.29% | 225,900 |
| 2008-03-06 | 2008-03-04 | 1.270 | 413,200 | -4,000 | 0.40% | 524,764 |
| 2008-02-28 | 2008-02-26 | 1.300 | 417,200 | -26,000 | 0.40% | 542,360 |
| 2008-02-26 | 2008-02-22 | 1.300 | 443,200 | -10,000 | 0.42% | 576,160 |
| 2008-02-12 | 2008-02-06 | 1.140 | 453,200 | +2,000 | 0.43% | 516,648 |
| 2008-02-11 | 2008-02-04 | 1.140 | 451,200 | +10,000 | 0.43% | 514,368 |
| 2008-02-05 | 2008-02-01 | 1.030 | 441,200 | +8,000 | 0.42% | 454,436 |
| 2008-02-04 | 2008-01-31 | 1.130 | 433,200 | +10,000 | 0.41% | 489,516 |
| 2008-01-08 | 2008-01-04 | 1.020 | 423,200 | +4,000 | 0.40% | 431,664 |
| 2007-12-20 | 2007-12-18 | 1.100 | 419,200 | -100,000 | 0.40% | 461,120 |
| 2007-12-13 | 2007-12-11 | 1.200 | 519,200 | +16,000 | 0.50% | 623,040 |
| 2007-11-20 | 2007-11-16 | 1.140 | 503,200 | +30,000 | 0.48% | 573,648 |
| 2007-11-15 | 2007-11-13 | 1.100 | 473,200 | +12,000 | 0.45% | 520,520 |
| 2007-11-01 | 2007-10-30 | 1.490 | 461,200 | -62,000 | 0.44% | 687,188 |
| 2007-10-03 | 2007-09-28 | 1.250 | 523,200 | +200,400 | 0.50% | 654,000 |
| 2007-10-02 | 2007-09-27 | 1.250 | 322,800 | -24,000 | 0.46% | 403,500 |
| 2007-09-27 | 2007-09-24 | 1.300 | 346,800 | -54,000 | 0.50% | 450,840 |
| 2007-09-21 | 2007-09-19 | 1.390 | 400,800 | +18,000 | 0.57% | 557,112 |
| 2007-09-20 | 2007-09-18 | 1.300 | 382,800 | +10,000 | 0.55% | 497,640 |
| 2007-09-17 | 2007-09-13 | 1.500 | 372,800 | -30,000 | 0.53% | 559,200 |
| 2007-09-06 | 2007-09-04 | 1.880 | 402,800 | +2,000 | 0.58% | 757,264 |
| 2007-08-31 | 2007-08-29 | 1.659 | 400,800 | -82,518 | 0.57% | 664,741 |
| 2007-08-08 | 2007-08-06 | 2.198 | 483,318 | +26,530 | 0.57% | 1,062,121 |
| 2007-08-07 | 2007-08-03 | 2.695 | 456,788 | +38,588 | 0.54% | 1,231,099 |
| 2007-08-06 | 2007-08-02 | 2.363 | 418,200 | +28,941 | 0.50% | 988,380 |
| 2007-07-31 | 2007-07-27 | 1.534 | 389,259 | -144,706 | 0.46% | 597,180 |
| 2007-07-30 | 2007-07-26 | 1.460 | 533,965 | +14,471 | 0.64% | 779,328 |
| 2007-07-26 | 2007-07-24 | 1.410 | 519,494 | +36,176 | 0.62% | 732,360 |
| 2007-07-10 | 2007-07-06 | 1.443 | 483,318 | -57,882 | 0.57% | 697,393 |
| 2007-07-09 | 2007-07-05 | 1.252 | 541,200 | +33,765 | 0.64% | 677,688 |
| 2007-06-26 | 2007-06-22 | 1.949 | 507,435 | 1.06% | 988,879 |
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