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$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -42,000 | ||
| 2017-07-31 | 2017-07-27 | 1.650 | 42,000 | -2,000 | 0.18% | 69,300 |
| 2017-07-26 | 2017-07-24 | 1.580 | 44,000 | -18,000 | 0.19% | 69,520 |
| 2017-07-21 | 2017-07-19 | 1.600 | 62,000 | +18,000 | 0.27% | 99,200 |
| 2017-07-20 | 2017-07-18 | 1.650 | 44,000 | -4,000 | 0.19% | 72,600 |
| 2017-07-17 | 2017-07-13 | 1.600 | 48,000 | -8,000 | 0.21% | 76,800 |
| 2017-07-04 | 2017-06-30 | 1.600 | 56,000 | -6,000 | 0.24% | 89,600 |
| 2017-06-30 | 2017-06-28 | 1.600 | 62,000 | -6,000 | 0.27% | 99,200 |
| 2017-06-28 | 2017-06-26 | 1.480 | 68,000 | +12,000 | 0.30% | 100,640 |
| 2017-06-27 | 2017-06-23 | 1.530 | 56,000 | +30,000 | 0.24% | 85,680 |
| 2017-06-23 | 2017-06-21 | 1.800 | 26,000 | +14,000 | 0.11% | 46,800 |
| 2017-03-06 | 2017-03-02 | 2.040 | 12,000 | +2,000 | 0.05% | 24,480 |
| 2017-02-17 | 2017-02-15 | 2.040 | 10,000 | -58,000 | 0.04% | 20,400 |
| 2017-02-16 | 2017-02-14 | 1.970 | 68,000 | +60,000 | 0.30% | 133,960 |
| 2017-02-14 | 2017-02-10 | 2.440 | 8,000 | -116,000 | 0.03% | 19,520 |
| 2017-02-06 | 2017-02-02 | 1.820 | 124,000 | -2,000 | 0.54% | 225,680 |
| 2016-12-01 | 2016-11-29 | 2.160 | 126,000 | +2,000 | 0.55% | 272,160 |
| 2016-11-16 | 2016-11-14 | 2.030 | 124,000 | -12,000 | 0.54% | 251,720 |
| 2016-11-15 | 2016-11-11 | 2.390 | 136,000 | -2,000 | 0.59% | 325,040 |
| 2016-11-14 | 2016-11-10 | 2.450 | 138,000 | +4,000 | 0.60% | 338,100 |
| 2016-10-11 | 2016-10-06 | 2.190 | 134,000 | +4,000 | 0.58% | 293,460 |
| 2016-10-06 | 2016-10-04 | 2.150 | 130,000 | +2,000 | 0.57% | 279,500 |
| 2016-09-23 | 2016-09-21 | 2.160 | 128,000 | +2,000 | 0.56% | 276,480 |
| 2016-09-12 | 2016-09-08 | 2.200 | 126,000 | -2,000 | 0.55% | 277,200 |
| 2016-08-25 | 2016-08-23 | 2.200 | 128,000 | -2,000 | 0.56% | 281,600 |
| 2016-07-19 | 2016-07-15 | 2.080 | 130,000 | +14,000 | 0.57% | 270,400 |
| 2016-05-27 | 2016-05-25 | 2.070 | 116,000 | -2,000 | 0.50% | 240,120 |
| 2016-05-26 | 2016-05-24 | 1.800 | 118,000 | +2,000 | 0.51% | 212,400 |
| 2016-05-25 | 2016-05-23 | 1.800 | 116,000 | +10,000 | 0.50% | 208,800 |
| 2016-05-13 | 2016-05-11 | 2.180 | 106,000 | -2,000 | 0.46% | 231,080 |
| 2016-05-04 | 2016-04-29 | 2.280 | 108,000 | -2,000 | 0.47% | 246,240 |
| 2016-04-29 | 2016-04-27 | 2.180 | 110,000 | -2,000 | 0.48% | 239,800 |
| 2016-04-27 | 2016-04-25 | 2.490 | 112,000 | -12,000 | 0.49% | 278,880 |
| 2016-04-26 | 2016-04-22 | 2.300 | 124,000 | -12,000 | 0.54% | 285,200 |
| 2016-04-22 | 2016-04-20 | 2.350 | 136,000 | -2,000 | 0.59% | 319,600 |
| 2016-04-21 | 2016-04-19 | 2.180 | 138,000 | -18,000 | 0.60% | 300,840 |
| 2016-04-19 | 2016-04-15 | 2.100 | 156,000 | -20,000 | 0.68% | 327,600 |
| 2016-04-13 | 2016-04-11 | 2.000 | 176,000 | +6,000 | 0.77% | 352,000 |
| 2016-04-11 | 2016-04-07 | 2.330 | 170,000 | -2,000 | 0.74% | 396,100 |
| 2016-03-30 | 2016-03-24 | 2.350 | 172,000 | -20,000 | 0.75% | 404,200 |
| 2016-03-29 | 2016-03-23 | 2.340 | 192,000 | +8,000 | 0.83% | 449,280 |
| 2016-03-24 | 2016-03-22 | 2.090 | 184,000 | -2,000 | 0.80% | 384,560 |
| 2016-03-23 | 2016-03-21 | 2.040 | 186,000 | -2,000 | 0.81% | 379,440 |
| 2016-03-17 | 2016-03-15 | 1.930 | 188,000 | -24,000 | 0.82% | 362,840 |
| 2016-03-16 | 2016-03-14 | 2.210 | 212,000 | -14,000 | 0.92% | 468,520 |
| 2016-03-02 | 2016-02-29 | 1.860 | 226,000 | -2,000 | 0.98% | 420,360 |
| 2016-02-22 | 2016-02-18 | 2.050 | 228,000 | +2,000 | 0.99% | 467,400 |
| 2016-02-11 | 2016-02-04 | 1.880 | 226,000 | -10,000 | 0.98% | 424,880 |
| 2016-01-21 | 2016-01-19 | 1.990 | 236,000 | +42,000 | 1.03% | 469,640 |
| 2016-01-20 | 2016-01-18 | 1.550 | 194,000 | +10,000 | 0.84% | 300,700 |
| 2016-01-19 | 2016-01-15 | 1.640 | 184,000 | -8,000 | 0.80% | 301,760 |
| 2016-01-15 | 2016-01-13 | 1.650 | 192,000 | +70,000 | 0.83% | 316,800 |
| 2015-12-17 | 2015-12-15 | 2.250 | 122,000 | -2,000 | 0.53% | 274,500 |
| 2015-12-04 | 2015-12-02 | 2.200 | 124,000 | +26,000 | 0.54% | 272,800 |
| 2015-11-23 | 2015-11-19 | 2.150 | 98,000 | +2,000 | 0.43% | 210,700 |
| 2015-11-16 | 2015-11-12 | 2.150 | 96,000 | +2,000 | 0.42% | 206,400 |
| 2015-11-06 | 2015-11-04 | 2.290 | 94,000 | +2,000 | 0.41% | 215,260 |
| 2015-10-27 | 2015-10-23 | 2.030 | 92,000 | +50,000 | 0.40% | 186,760 |
| 2015-08-14 | 2015-08-12 | 2.500 | 42,000 | -4,000 | 0.18% | 105,000 |
| 2015-08-04 | 2015-07-31 | 2.230 | 46,000 | +4,000 | 0.20% | 102,580 |
| 2015-08-03 | 2015-07-30 | 2.210 | 42,000 | +42,000 | 0.18% | 92,820 |
| 2015-04-22 | 2015-04-20 | 2.160 | 0 | -10,000 | ||
| 2015-04-17 | 2015-04-15 | 2.000 | 10,000 | +10,000 | 0.04% | 20,000 |
| 2015-04-10 | 2015-04-08 | 2.000 | 0 | -10,000 | ||
| 2015-04-09 | 2015-04-02 | 2.000 | 10,000 | -8,000 | 0.04% | 20,000 |
| 2015-04-08 | 2015-04-01 | 1.810 | 18,000 | +8,000 | 0.08% | 32,580 |
| 2014-11-20 | 2014-11-18 | 2.080 | 10,000 | -2,000 | 0.04% | 20,800 |
| 2014-11-18 | 2014-11-14 | 2.000 | 12,000 | +2,000 | 0.05% | 24,000 |
| 2014-03-17 | 2014-03-13 | 1.320 | 10,000 | -50,000 | 0.04% | 13,200 |
| 2014-02-06 | 2014-02-04 | 1.060 | 60,000 | +50,000 | 0.26% | 63,600 |
| 2014-01-21 | 2014-01-17 | 1.100 | 10,000 | -12,000 | 0.04% | 11,000 |
| 2013-12-13 | 2013-12-11 | 1.180 | 22,000 | +2,000 | 0.10% | 25,960 |
| 2012-03-06 | 2012-03-02 | 1.100 | 20,000 | +10,000 | 0.09% | 22,000 |
| 2011-01-04 | 2010-12-31 | 1.720 | 10,000 | +10,000 | 0.04% | 17,200 |
| 2010-03-30 | 2010-03-26 | 2.350 | 0 | -4,000 | ||
| 2010-02-05 | 2010-02-03 | 2.400 | 4,000 | -4,996,000 | 0.02% | 9,600 |
| 2010-02-04 | 2010-02-02 | 2.400 | 5,000,000 | -4,036,000 | 21.74% | 12,000,000 |
| 2010-01-12 | 2010-01-08 | 1.680 | 9,036,000 | -2,000 | 39.29% | 15,180,480 |
| 2009-12-29 | 2009-12-24 | 1.120 | 9,038,000 | +2,000 | 39.30% | 10,122,560 |
| 2009-12-17 | 2009-12-15 | 1.170 | 9,036,000 | -78,000 | 39.29% | 10,572,120 |
| 2009-11-24 | 2009-11-20 | 1.300 | 9,114,000 | +78,000 | 39.63% | 11,848,200 |
| 2009-11-17 | 2009-11-13 | 0.980 | 9,036,000 | -48,000 | 39.29% | 8,855,280 |
| 2009-11-11 | 2009-11-09 | 1.090 | 9,084,000 | +48,000 | 39.50% | 9,901,560 |
| 2009-06-05 | 2009-06-03 | 0.880 | 9,036,000 | +4,000 | 39.29% | 7,951,680 |
| 2009-05-22 | 2009-05-20 | 0.950 | 9,032,000 | -4,000 | 39.27% | 8,580,400 |
| 2009-05-20 | 2009-05-18 | 0.700 | 9,036,000 | -2,000 | 39.29% | 6,325,200 |
| 2009-03-30 | 2009-03-26 | 0.310 | 9,038,000 | -2,000 | 39.30% | 2,801,780 |
| 2009-03-20 | 2009-03-18 | 0.270 | 9,040,000 | +2,000 | 39.30% | 2,440,800 |
| 2009-02-19 | 2009-02-17 | 0.330 | 9,038,000 | +6,000 | 39.30% | 2,982,540 |
| 2008-10-15 | 2008-10-13 | 0.400 | 9,032,000 | -10,000 | 39.27% | 3,612,800 |
| 2008-05-13 | 2008-05-08 | 2.750 | 9,042,000 | +10,000 | 39.31% | 24,865,500 |
| 2008-01-14 | 2008-01-10 | 4.200 | 9,032,000 | -18,000 | 39.27% | 37,934,400 |
| 2008-01-10 | 2008-01-08 | 4.200 | 9,050,000 | -32,000 | 39.35% | 38,010,000 |
| 2007-12-28 | 2007-12-24 | 3.500 | 9,082,000 | -12,000 | 39.49% | 31,787,000 |
| 2007-11-21 | 2007-11-19 | 3.800 | 9,094,000 | -52,000 | 39.54% | 34,557,200 |
| 2007-11-20 | 2007-11-16 | 4.000 | 9,146,000 | -8,000 | 39.77% | 36,584,000 |
| 2007-11-19 | 2007-11-15 | 4.650 | 9,154,000 | +52,000 | 39.80% | 42,566,100 |
| 2007-10-18 | 2007-10-16 | 3.350 | 9,102,000 | +8,000 | 39.57% | 30,491,700 |
| 2007-10-16 | 2007-10-12 | 2.800 | 9,094,000 | +2,000 | 39.54% | 25,463,200 |
| 2007-10-15 | 2007-10-11 | 2.800 | 9,092,000 | +40,000 | 39.53% | 25,457,600 |
| 2007-10-05 | 2007-10-03 | 3.000 | 9,052,000 | +20,000 | 39.36% | 27,156,000 |
| 2007-08-07 | 2007-08-03 | 3.300 | 9,032,000 | -30,000 | 39.27% | 29,805,600 |
| 2007-08-01 | 2007-07-30 | 3.360 | 9,062,000 | -50,000 | 39.40% | 30,448,320 |
| 2007-07-25 | 2007-07-23 | 3.750 | 9,112,000 | -66,000 | 39.62% | 34,170,000 |
| 2007-07-10 | 2007-07-06 | 2.980 | 9,178,000 | -8,000 | 39.90% | 27,350,440 |
| 2007-06-26 | 2007-06-22 | 3.300 | 9,186,000 | 39.94% | 30,313,800 |
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