History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -11,621,600
2014-05-08 2014-05-05 0.110 11,621,600 +1,000,000 0.93% 1,278,376
2013-03-25 2013-03-21 0.135 10,621,600 -6,400 0.85% 1,433,916
2013-03-06 2013-03-04 0.224 10,628,000 +8,800 0.85% 2,380,672
2013-03-04 2013-02-28 0.230 10,619,200 -160,000 0.85% 2,442,416
2013-03-01 2013-02-27 0.230 10,779,200 -80,000 0.86% 2,479,216
2013-02-28 2013-02-26 0.232 10,859,200 -248,000 0.87% 2,519,334
2013-02-27 2013-02-25 0.240 11,107,200 -320,000 0.89% 2,665,728
2013-02-26 2013-02-22 0.255 11,427,200 -200,000 0.91% 2,913,936
2013-02-19 2013-02-15 0.285 11,627,200 -32,000 0.93% 3,313,752
2013-02-08 2013-02-06 0.280 11,659,200 -50,380,800 0.93% 3,264,576
2013-01-25 2013-01-23 0.300 62,040,000 +49,632,000 5.65% 18,612,000
2013-01-24 2013-01-22 0.310 12,408,000 +168,000 1.13% 3,846,480
2013-01-15 2013-01-11 0.335 12,240,000 +100,800 1.11% 4,100,400
2013-01-14 2013-01-10 0.325 12,139,200 +168,800 1.11% 3,945,240
2013-01-07 2013-01-03 0.315 11,970,400 +200,000 1.09% 3,770,676
2013-01-03 2012-12-31 0.305 11,770,400 +14,400 1.07% 3,589,972
2013-01-02 2012-12-27 0.330 11,756,000 +112,000 1.07% 3,879,480
2012-12-28 2012-12-24 0.335 11,644,000 -76,000 1.06% 3,900,740
2012-12-07 2012-12-05 0.305 11,720,000 +166,400 1.07% 3,574,600
2012-11-08 2012-11-06 0.350 11,553,600 +20,000 1.05% 4,043,760
2012-11-06 2012-11-02 0.375 11,533,600 +32,000 1.05% 4,325,100
2012-11-05 2012-11-01 0.375 11,501,600 +112,000 1.05% 4,313,100
2012-11-02 2012-10-31 0.350 11,389,600 +168,000 1.04% 3,986,360
2012-10-30 2012-10-26 0.360 11,221,600 +80,000 1.02% 4,039,776
2012-10-22 2012-10-18 0.405 11,141,600 +40,000 1.01% 4,512,348
2012-10-17 2012-10-15 0.430 11,101,600 +82,400 1.01% 4,773,688
2012-10-10 2012-10-08 0.430 11,019,200 +156,000 1.00% 4,738,256
2012-10-03 2012-09-27 0.420 10,863,200 +15,200 0.99% 4,562,544
2012-09-26 2012-09-24 0.415 10,848,000 +144,000 0.99% 4,501,920
2012-09-25 2012-09-21 0.415 10,704,000 +32,000 0.97% 4,442,160
2012-09-24 2012-09-20 0.385 10,672,000 +1,600 0.97% 4,108,720
2012-09-20 2012-09-18 0.365 10,670,400 +60,000 0.97% 3,894,696
2012-09-19 2012-09-17 0.370 10,610,400 -40,000 0.97% 3,925,848
2012-09-18 2012-09-14 0.355 10,650,400 +100,000 0.97% 3,780,892
2012-09-14 2012-09-12 0.360 10,550,400 +462,400 0.96% 3,798,144
2012-09-13 2012-09-11 0.365 10,088,000 +109,600 0.92% 3,682,120
2012-09-12 2012-09-10 0.355 9,978,400 +246,400 0.91% 3,542,332
2012-09-11 2012-09-07 0.350 9,732,000 +1,059,200 0.89% 3,406,200
2012-09-10 2012-09-06 0.345 8,672,800 +308,000 0.79% 2,992,116
2012-08-14 2012-08-10 0.315 8,364,800 -246,400 0.76% 2,634,912
2012-08-09 2012-08-07 0.350 8,611,200 +72,000 0.78% 3,013,920
2012-08-06 2012-08-02 0.345 8,539,200 -80,000 0.78% 2,946,024
2012-08-02 2012-07-31 0.370 8,619,200 -20,000 0.78% 3,189,104
2012-07-31 2012-07-27 0.350 8,639,200 +60,000 0.79% 3,023,720
2012-07-25 2012-07-23 0.375 8,579,200 +1,226,400 0.84% 3,217,200
2012-07-24 2012-07-20 0.290 7,352,800 +1,201,600 0.72% 2,132,312
2012-07-23 2012-07-19 0.330 6,151,200 -217,600 0.60% 2,029,896
2012-07-19 2012-07-17 0.560 6,368,800 -39,200 0.62% 3,566,528
2012-07-18 2012-07-16 0.555 6,408,000 -208,000 0.63% 3,556,440
2012-07-17 2012-07-13 0.545 6,616,000 +200,000 0.65% 3,605,720
2012-07-16 2012-07-12 0.575 6,416,000 +180,000 0.63% 3,689,200
2012-07-13 2012-07-11 0.680 6,236,000 +136,000 0.61% 4,240,480
2012-07-12 2012-07-10 0.705 6,100,000 +136,000 0.60% 4,300,500
2012-06-22 2012-06-20 0.855 5,964,000 +29,600 0.60% 5,099,220
2012-05-31 2012-05-29 0.975 5,934,400 +52,800 0.60% 5,786,040
2012-05-23 2012-05-21 1.000 5,881,600 +12,800 0.59% 5,881,600
2012-05-22 2012-05-18 1.015 5,868,800 +57,600 0.60% 5,956,832
2012-05-21 2012-05-17 1.010 5,811,200 +44,800 0.60% 5,869,312
2012-05-17 2012-05-15 1.025 5,766,400 +1,400,000 0.59% 5,910,560
2012-05-15 2012-05-11 1.100 4,366,400 +9,600 0.45% 4,803,040
2012-05-04 2012-05-02 1.155 4,356,800 -17,600 0.45% 5,032,104
2012-05-03 2012-04-30 1.170 4,374,400 -22,400 0.45% 5,118,048
2012-04-23 2012-04-19 1.220 4,396,800 -17,600 0.45% 5,364,096
2012-04-16 2012-04-12 1.325 4,414,400 -74,400 0.45% 5,849,080
2012-04-03 2012-03-30 0.925 4,488,800 -24,000 0.46% 4,152,140
2012-04-02 2012-03-29 0.880 4,512,800 +44,000 0.47% 3,971,264
2012-03-30 2012-03-28 0.920 4,468,800 -96,000 0.46% 4,111,296
2012-03-29 2012-03-27 0.945 4,564,800 -20,000 0.47% 4,313,736
2012-03-28 2012-03-26 0.950 4,584,800 +62,400 0.47% 4,355,560
2012-03-23 2012-03-21 1.090 4,522,400 +66,400 0.54% 4,929,416
2012-03-22 2012-03-20 1.190 4,456,000 +40,000 0.53% 5,302,640
2012-03-21 2012-03-19 1.275 4,416,000 -5,600 0.53% 5,630,400
2012-03-19 2012-03-15 1.325 4,421,600 -5,600 0.53% 5,858,620
2012-03-16 2012-03-14 1.375 4,427,200 -10,400 0.53% 6,087,400
2012-03-14 2012-03-12 1.350 4,437,600 -800 0.53% 5,990,760
2012-03-13 2012-03-09 1.350 4,438,400 -163,200 0.53% 5,991,840
2012-03-09 2012-03-07 1.300 4,601,600 -56,000 0.55% 5,982,080
2012-03-07 2012-03-05 1.300 4,657,600 +336,000 0.56% 6,054,880
2012-03-06 2012-03-02 1.275 4,321,600 -259,200 0.52% 5,510,040
2012-03-05 2012-03-01 1.350 4,580,800 -52,000 0.55% 6,184,080
2012-03-01 2012-02-28 1.275 4,632,800 +44,000 0.55% 5,906,820
2012-02-28 2012-02-24 1.400 4,588,800 -28,000 0.57% 6,424,320
2012-02-27 2012-02-23 1.400 4,616,800 +97,600 0.57% 6,463,520
2012-02-24 2012-02-22 1.400 4,519,200 +146,400 0.56% 6,326,880
2012-02-22 2012-02-20 1.325 4,372,800 -22,400 0.55% 5,793,960
2012-02-21 2012-02-17 1.325 4,395,200 +27,200 0.55% 5,823,640
2012-02-20 2012-02-16 1.350 4,368,000 +40,000 0.55% 5,896,800
2012-02-16 2012-02-14 1.325 4,328,000 +4,000 0.54% 5,734,600
2012-02-15 2012-02-13 1.425 4,324,000 +48,800 0.54% 6,161,700
2012-02-10 2012-02-08 1.375 4,275,200 +5,600 0.53% 5,878,400
2012-02-09 2012-02-07 1.350 4,269,600 +18,400 0.53% 5,763,960
2012-02-08 2012-02-06 1.400 4,251,200 +23,200 0.53% 5,951,680
2012-01-20 2012-01-18 1.325 4,228,000 +20,000 0.53% 5,602,100
2012-01-19 2012-01-17 1.550 4,208,000 -16,000 0.53% 6,522,400
2012-01-13 2012-01-11 1.275 4,224,000 +68,000 0.53% 5,385,600
2011-12-13 2011-12-09 1.250 4,156,000 -17,600 0.52% 5,195,000
2011-12-09 2011-12-07 1.450 4,173,600 +17,600 0.55% 6,051,720
2011-12-07 2011-12-05 1.475 4,156,000 -2,400 0.55% 6,130,100
2011-12-05 2011-12-01 1.550 4,158,400 -17,600 0.55% 6,445,520
2011-11-24 2011-11-22 1.475 4,176,000 -74,400 0.55% 6,159,600
2011-11-23 2011-11-21 1.475 4,250,400 +109,600 0.56% 6,269,340
2011-11-21 2011-11-17 2.075 4,140,800 -40,000 0.55% 8,592,160
2011-08-12 2011-08-10 3.600 4,180,800 +800 0.56% 15,050,880
2011-07-18 2011-07-14 4.000 4,180,000 -5,600 0.56% 16,720,000
2011-07-12 2011-07-08 4.200 4,185,600 +15,200 0.56% 17,579,520
2011-07-08 2011-07-06 4.000 4,170,400 -13,600 0.56% 16,681,600
2011-07-07 2011-07-05 4.000 4,184,000 -8,000 0.56% 16,736,000
2011-06-30 2011-06-28 3.800 4,192,000 +8,000 0.57% 15,929,600
2011-06-29 2011-06-27 3.900 4,184,000 +4,000 0.56% 16,317,600
2011-05-26 2011-05-24 4.350 4,180,000 +2,400 0.57% 18,183,000
2011-05-03 2011-04-28 4.500 4,177,600 +800 0.57% 18,799,200
2011-04-29 2011-04-27 4.550 4,176,800 +1,600 0.57% 19,004,440
2011-04-28 2011-04-26 4.800 4,175,200 +4,000 0.57% 20,040,960
2011-04-13 2011-04-11 5.250 4,171,200 +100,000 0.57% 21,898,800
2011-03-21 2011-03-17 5.700 4,071,200 -4,800 0.55% 23,205,840
2011-03-16 2011-03-14 5.700 4,076,000 +102,400 0.55% 23,233,200
2011-03-07 2011-03-03 5.750 3,973,600 +2,000,000 0.54% 22,848,200
2011-03-02 2011-02-28 5.800 1,973,600 +16,000 0.27% 11,446,880
2011-02-28 2011-02-24 5.900 1,957,600 +36,800 0.27% 11,549,840
2011-02-25 2011-02-23 5.900 1,920,800 +20,000 0.26% 11,332,720
2011-02-24 2011-02-22 5.950 1,900,800 +40,000 0.26% 11,309,760
2011-02-23 2011-02-21 5.900 1,860,800 +4,800 0.31% 10,978,720
2011-02-22 2011-02-18 5.900 1,856,000 -8,000 0.31% 10,950,400
2011-02-21 2011-02-17 5.900 1,864,000 -5,600 0.31% 10,997,600
2011-02-18 2011-02-16 5.500 1,869,600 -16,000 0.31% 10,282,800
2011-02-17 2011-02-15 5.450 1,885,600 -8,800 0.31% 10,276,520
2011-02-14 2011-02-10 5.450 1,894,400 +40,000 0.32% 10,324,480
2011-02-11 2011-02-09 4.900 1,854,400 +56,000 0.31% 9,086,560
2011-02-07 2011-01-31 5.000 1,798,400 +20,000 0.30% 8,992,000
2011-02-01 2011-01-28 4.950 1,778,400 +44,000 0.30% 8,803,080
2011-01-31 2011-01-27 5.000 1,734,400 +44,000 0.29% 8,672,000
2011-01-27 2011-01-25 4.900 1,690,400 +16,000 0.28% 8,282,960
2011-01-18 2011-01-14 4.900 1,674,400 +1,600 0.28% 8,204,560
2010-12-30 2010-12-28 4.550 1,672,800 +3,200 0.32% 7,611,240
2010-12-28 2010-12-22 4.250 1,669,600 +33,600 0.32% 7,095,800
2010-12-23 2010-12-21 4.700 1,636,000 +4,000 0.31% 7,689,200
2010-12-21 2010-12-17 5.000 1,632,000 -4,000 0.31% 8,160,000
2010-12-17 2010-12-15 4.950 1,636,000 +4,000 0.31% 8,098,200
2010-12-15 2010-12-13 4.750 1,632,000 +36,000 0.31% 7,752,000
2010-12-14 2010-12-10 4.850 1,596,000 -4,000 0.30% 7,740,600
2010-12-13 2010-12-09 5.150 1,600,000 -12,000 0.30% 8,240,000
2010-12-09 2010-12-07 5.400 1,612,000 +8,000 0.31% 8,704,800
2010-12-08 2010-12-06 5.350 1,604,000 +8,000 0.31% 8,581,400
2010-12-03 2010-12-01 4.750 1,596,000 +104,000 0.30% 7,581,000
2010-12-01 2010-11-29 4.750 1,492,000 +160,000 0.28% 7,087,000
2010-11-30 2010-11-26 4.750 1,332,000 +80,000 0.25% 6,327,000
2010-11-26 2010-11-24 4.750 1,252,000 +4,000 0.24% 5,947,000
2010-11-25 2010-11-23 4.650 1,248,000 +120,000 0.24% 5,803,200
2010-11-24 2010-11-22 4.700 1,128,000 +72,000 0.21% 5,301,600
2010-11-22 2010-11-18 4.550 1,056,000 +72,000 0.20% 4,804,800
2010-11-19 2010-11-17 4.650 984,000 +72,000 0.19% 4,575,600
2010-11-18 2010-11-16 4.450 912,000 -192,000 0.17% 4,058,400
2010-11-15 2010-11-11 5.150 1,104,000 +28,000 0.21% 5,685,600
2010-11-12 2010-11-10 5.200 1,076,000 +92,000 0.20% 5,595,200
2010-11-11 2010-11-09 5.200 984,000 +12,000 0.19% 5,116,800
2010-11-10 2010-11-08 5.100 972,000 +124,000 0.19% 4,957,200
2010-11-09 2010-11-05 5.100 848,000 +80,000 0.16% 4,324,800
2010-11-04 2010-11-02 3.800 768,000 -44,000 0.15% 2,918,400
2010-11-03 2010-11-01 3.550 812,000 +4,000 0.15% 2,882,600
2010-01-28 2010-01-26 2.650 808,000 +168,000 0.16% 2,141,200
2010-01-27 2010-01-25 3.000 640,000 +20,000 0.13% 1,920,000
2010-01-26 2010-01-22 3.200 620,000 +80,000 0.12% 1,984,000
2010-01-19 2010-01-15 3.600 540,000 +32,000 0.11% 1,944,000
2010-01-15 2010-01-13 4.500 508,000 -20,000 0.10% 2,286,000
2010-01-08 2010-01-06 2.850 528,000 +20,000 0.11% 1,504,800
2009-12-23 2009-12-21 3.450 508,000 +140,000 0.10% 1,752,600
2009-12-21 2009-12-17 3.000 368,000 +20,000 0.07% 1,104,000
2009-12-15 2009-12-11 3.300 348,000 +228,000 0.07% 1,148,400
2009-12-14 2009-12-10 3.200 120,000 +56,000 0.02% 384,000
2009-12-11 2009-12-09 2.550 64,000 +64,000 0.01% 163,200
2007-06-26 2007-06-22 0.415 0

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