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$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -300,000 | ||
| 2016-12-28 | 2016-12-22 | 0.310 | 300,000 | +40,000 | 0.44% | 93,000 |
| 2016-12-15 | 2016-12-13 | 0.350 | 260,000 | +170,000 | 0.38% | 91,000 |
| 2016-12-14 | 2016-12-12 | 0.415 | 90,000 | -20,000 | 0.13% | 37,350 |
| 2016-11-02 | 2016-10-31 | 0.490 | 110,000 | -20,000 | 0.16% | 53,900 |
| 2016-11-01 | 2016-10-28 | 0.500 | 130,000 | -20,000 | 0.19% | 65,000 |
| 2016-10-24 | 2016-10-19 | 0.520 | 150,000 | -2,500,000 | 0.22% | 78,000 |
| 2016-09-19 | 2016-09-14 | 0.590 | 2,650,000 | -100,000 | 3.84% | 1,563,500 |
| 2016-09-12 | 2016-09-08 | 0.660 | 2,750,000 | -10,000 | 3.98% | 1,815,000 |
| 2016-09-07 | 2016-09-05 | 0.600 | 2,760,000 | +10,000 | 4.00% | 1,656,000 |
| 2016-09-05 | 2016-09-01 | 0.620 | 2,750,000 | +130,000 | 3.98% | 1,705,000 |
| 2016-09-02 | 2016-08-31 | 0.630 | 2,620,000 | +70,000 | 3.79% | 1,650,600 |
| 2016-09-01 | 2016-08-30 | 0.580 | 2,550,000 | -20,000 | 3.69% | 1,479,000 |
| 2016-08-29 | 2016-08-25 | 0.670 | 2,570,000 | +20,000 | 3.72% | 1,721,900 |
| 2016-08-26 | 2016-08-24 | 0.700 | 2,550,000 | -110,000 | 3.69% | 1,785,000 |
| 2016-08-25 | 2016-08-23 | 0.760 | 2,660,000 | +10,000 | 3.85% | 2,021,600 |
| 2016-08-19 | 2016-08-17 | 0.365 | 2,650,000 | -40,000 | 3.84% | 967,250 |
| 2016-08-01 | 2016-07-28 | 0.330 | 2,690,000 | -10,000 | 3.89% | 887,700 |
| 2016-06-27 | 2016-06-23 | 0.315 | 2,700,000 | -90,000 | 3.80% | 850,500 |
| 2016-06-03 | 2016-06-01 | 0.315 | 2,790,000 | +90,000 | 3.93% | 878,850 |
| 2016-05-27 | 2016-05-25 | 0.325 | 2,700,000 | -30,000 | 3.80% | 877,500 |
| 2016-05-25 | 2016-05-23 | 0.325 | 2,730,000 | +40,000 | 3.84% | 887,250 |
| 2016-05-06 | 2016-05-04 | 0.375 | 2,690,000 | -50,000 | 3.79% | 1,008,750 |
| 2016-04-29 | 2016-04-27 | 0.360 | 2,740,000 | +30,000 | 3.86% | 986,400 |
| 2016-04-28 | 2016-04-26 | 0.375 | 2,710,000 | +30,000 | 3.82% | 1,016,250 |
| 2016-04-05 | 2016-03-31 | 0.385 | 2,680,000 | +50,000 | 3.77% | 1,031,800 |
| 2016-03-31 | 2016-03-29 | 0.390 | 2,630,000 | +20,000 | 3.70% | 1,025,700 |
| 2015-11-27 | 2015-11-25 | 1.020 | 2,610,000 | +20,000 | 3.67% | 2,662,200 |
| 2015-11-19 | 2015-11-17 | 1.050 | 2,590,000 | +2,500,000 | 3.65% | 2,719,500 |
| 2015-09-07 | 2015-09-02 | 1.400 | 90,000 | +10,000 | 0.13% | 126,000 |
| 2015-08-31 | 2015-08-27 | 1.690 | 80,000 | -10,000 | 0.11% | 135,200 |
| 2015-08-07 | 2015-08-05 | 1.900 | 90,000 | +10,000 | 0.13% | 171,000 |
| 2015-07-30 | 2015-07-28 | 2.050 | 80,000 | +20,000 | 0.11% | 164,000 |
| 2015-07-29 | 2015-07-27 | 2.000 | 60,000 | -30,000 | 0.08% | 120,000 |
| 2015-07-28 | 2015-07-24 | 2.200 | 90,000 | +20,000 | 0.13% | 198,000 |
| 2015-07-27 | 2015-07-23 | 2.230 | 70,000 | +10,000 | 0.10% | 156,100 |
| 2015-07-22 | 2015-07-20 | 2.450 | 60,000 | +40,000 | 0.08% | 147,000 |
| 2015-07-08 | 2015-07-06 | 1.480 | 20,000 | -10,000 | 0.03% | 29,600 |
| 2015-06-19 | 2015-06-17 | 3.050 | 30,000 | +10,000 | 0.04% | 91,500 |
| 2015-06-17 | 2015-06-15 | 3.050 | 20,000 | -10,000 | 0.03% | 61,000 |
| 2015-06-12 | 2015-06-10 | 2.320 | 30,000 | -10,000 | 0.04% | 69,600 |
| 2015-06-09 | 2015-06-05 | 2.620 | 40,000 | +30,000 | 0.06% | 104,800 |
| 2015-06-03 | 2015-06-01 | 1.700 | 10,000 | -20,000 | 0.01% | 17,000 |
| 2015-06-01 | 2015-05-28 | 1.900 | 30,000 | -10,000 | 0.04% | 57,000 |
| 2015-05-29 | 2015-05-27 | 1.680 | 40,000 | -10,000 | 0.06% | 67,200 |
| 2015-05-28 | 2015-05-26 | 1.920 | 50,000 | -80,000 | 0.07% | 96,000 |
| 2015-05-27 | 2015-05-22 | 2.250 | 130,000 | -30,000 | 0.18% | 292,500 |
| 2015-05-26 | 2015-05-21 | 2.740 | 160,000 | +100,000 | 0.23% | 438,400 |
| 2015-05-22 | 2015-05-20 | 2.780 | 60,000 | +60,000 | 0.08% | 166,800 |
| 2014-10-13 | 2014-10-09 | 0.285 | 0 | -10,000 | ||
| 2014-07-07 | 2014-07-03 | 0.400 | 10,000 | -90,000 | 0.01% | 4,000 |
| 2014-01-21 | 2014-01-17 | 0.320 | 100,000 | +100,000 | 0.04% | 32,000 |
| 2007-08-23 | 2007-08-21 | 0.440 | 0 | -270,000 | ||
| 2007-07-30 | 2007-07-26 | 0.590 | 270,000 | -10,000 | 0.10% | 159,300 |
| 2007-07-03 | 2007-06-28 | 0.520 | 280,000 | +280,000 | 0.11% | 145,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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