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$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -215,000 | ||
| 2017-07-03 | 2017-06-29 | 3.090 | 215,000 | -28,000 | 0.11% | 664,350 |
| 2017-03-21 | 2017-03-17 | 3.690 | 243,000 | -20,000 | 0.13% | 896,670 |
| 2017-02-27 | 2017-02-23 | 3.500 | 263,000 | +80,000 | 0.14% | 920,500 |
| 2017-02-23 | 2017-02-21 | 3.370 | 183,000 | +100,000 | 0.10% | 616,710 |
| 2017-02-08 | 2017-02-06 | 3.040 | 83,000 | +30,000 | 0.04% | 252,320 |
| 2016-09-26 | 2016-09-22 | 3.270 | 53,000 | +6,000 | 0.03% | 173,310 |
| 2016-09-13 | 2016-09-09 | 3.150 | 47,000 | -10,000 | 0.02% | 148,050 |
| 2016-08-11 | 2016-08-09 | 3.200 | 57,000 | -10,000 | 0.03% | 182,400 |
| 2016-05-18 | 2016-05-16 | 2.370 | 67,000 | -10,000 | 0.04% | 158,790 |
| 2016-04-18 | 2016-04-14 | 1.930 | 77,000 | +10,000 | 0.05% | 148,610 |
| 2016-01-22 | 2016-01-20 | 2.390 | 67,000 | -4,000 | 0.04% | 160,130 |
| 2016-01-21 | 2016-01-19 | 2.500 | 71,000 | -6,000 | 0.04% | 177,500 |
| 2016-01-19 | 2016-01-15 | 2.530 | 77,000 | -10,000 | 0.05% | 194,810 |
| 2016-01-13 | 2016-01-11 | 2.670 | 87,000 | -13,000 | 0.05% | 232,290 |
| 2016-01-08 | 2016-01-06 | 2.750 | 100,000 | +12,000 | 0.06% | 275,000 |
| 2016-01-04 | 2015-12-29 | 3.250 | 88,000 | +10,000 | 0.05% | 286,000 |
| 2015-12-29 | 2015-12-24 | 3.270 | 78,000 | +26,000 | 0.05% | 255,060 |
| 2015-12-17 | 2015-12-15 | 3.400 | 52,000 | -936,000 | 0.03% | 176,800 |
| 2015-12-16 | 2015-12-14 | 3.580 | 988,000 | +6,000 | 0.58% | 3,537,040 |
| 2015-12-15 | 2015-12-11 | 3.300 | 982,000 | +50,000 | 0.57% | 3,240,600 |
| 2015-12-14 | 2015-12-10 | 4.120 | 932,000 | +50,000 | 0.55% | 3,839,840 |
| 2015-12-11 | 2015-12-09 | 4.680 | 882,000 | -265,000 | 0.52% | 4,127,760 |
| 2015-12-10 | 2015-12-08 | 4.600 | 1,147,000 | -62,000 | 0.67% | 5,276,200 |
| 2015-12-09 | 2015-12-07 | 4.400 | 1,209,000 | +22,000 | 0.71% | 5,319,600 |
| 2015-12-08 | 2015-12-04 | 5.230 | 1,187,000 | -155,000 | 0.69% | 6,208,010 |
| 2015-12-07 | 2015-12-03 | 5.030 | 1,342,000 | -195,000 | 0.79% | 6,750,260 |
| 2015-12-04 | 2015-12-02 | 4.900 | 1,537,000 | -80,000 | 0.90% | 7,531,300 |
| 2015-12-03 | 2015-12-01 | 4.700 | 1,617,000 | +79,000 | 0.95% | 7,599,900 |
| 2015-12-02 | 2015-11-30 | 5.120 | 1,538,000 | +1,000 | 0.90% | 7,874,560 |
| 2015-11-26 | 2015-11-24 | 3.740 | 1,537,000 | -760,000 | 0.90% | 5,748,380 |
| 2015-11-25 | 2015-11-23 | 3.760 | 2,297,000 | +500,000 | 1.34% | 8,636,720 |
| 2015-11-23 | 2015-11-19 | 3.770 | 1,797,000 | -1,000 | 1.05% | 6,774,690 |
| 2015-11-17 | 2015-11-13 | 3.790 | 1,798,000 | -42,000 | 1.05% | 6,814,420 |
| 2015-11-05 | 2015-11-03 | 3.740 | 1,840,000 | -5,000 | 1.08% | 6,881,600 |
| 2015-10-26 | 2015-10-22 | 3.760 | 1,845,000 | -5,000 | 1.08% | 6,937,200 |
| 2015-10-15 | 2015-10-13 | 3.750 | 1,850,000 | +7,000 | 1.08% | 6,937,500 |
| 2015-10-08 | 2015-10-06 | 3.750 | 1,843,000 | +250,000 | 1.08% | 6,911,250 |
| 2015-10-07 | 2015-10-05 | 3.620 | 1,593,000 | -124,000 | 0.93% | 5,766,660 |
| 2015-10-05 | 2015-09-30 | 3.570 | 1,717,000 | -93,723,437 | 1.01% | 6,129,690 |
| 2015-10-02 | 2015-09-29 | 3.580 | 95,440,437 | +604,000 | 55.88% | 341,676,764 |
| 2015-09-30 | 2015-09-25 | 3.610 | 94,836,437 | -224,000 | 55.52% | 342,359,538 |
| 2015-08-17 | 2015-08-13 | 1.750 | 95,060,437 | +2,247,156 | 55.65% | 166,355,765 |
| 2015-08-14 | 2015-08-12 | 1.350 | 92,813,281 | +5,769,031 | 54.34% | 125,297,929 |
| 2015-07-31 | 2015-07-29 | 1.280 | 87,044,250 | +6,000 | 50.96% | 111,416,640 |
| 2015-07-30 | 2015-07-28 | 1.300 | 87,038,250 | +100,000 | 50.96% | 113,149,725 |
| 2015-07-29 | 2015-07-27 | 1.220 | 86,938,250 | -42,000 | 50.90% | 106,064,665 |
| 2015-07-20 | 2015-07-16 | 1.270 | 86,980,250 | +79,000 | 50.92% | 110,464,918 |
| 2015-07-17 | 2015-07-15 | 1.300 | 86,901,250 | +68,000 | 50.88% | 112,971,625 |
| 2015-07-14 | 2015-07-10 | 1.120 | 86,833,250 | +85,496,250 | 50.84% | 97,253,240 |
| 2015-06-23 | 2015-06-19 | 1.890 | 1,337,000 | +40,000 | 0.78% | 2,526,930 |
| 2015-06-22 | 2015-06-18 | 1.900 | 1,297,000 | +99,000 | 0.76% | 2,464,300 |
| 2015-06-15 | 2015-06-11 | 1.780 | 1,198,000 | -30,000 | 0.70% | 2,132,440 |
| 2015-06-12 | 2015-06-10 | 1.730 | 1,228,000 | +80,000 | 0.72% | 2,124,440 |
| 2015-06-11 | 2015-06-09 | 1.770 | 1,148,000 | +473,000 | 0.67% | 2,031,960 |
| 2015-06-10 | 2015-06-08 | 1.950 | 675,000 | +230,000 | 0.40% | 1,316,250 |
| 2015-05-21 | 2015-05-19 | 1.630 | 445,000 | -4,000 | 0.26% | 725,350 |
| 2015-05-14 | 2015-05-12 | 1.760 | 449,000 | -58,000 | 0.26% | 790,240 |
| 2015-05-13 | 2015-05-11 | 1.800 | 507,000 | +58,000 | 0.30% | 912,600 |
| 2015-05-06 | 2015-05-04 | 1.840 | 449,000 | -17,000 | 0.26% | 826,160 |
| 2015-05-04 | 2015-04-29 | 1.580 | 466,000 | -342,000 | 0.27% | 736,280 |
| 2015-04-30 | 2015-04-28 | 1.610 | 808,000 | +191,000 | 0.47% | 1,300,880 |
| 2015-04-28 | 2015-04-24 | 1.540 | 617,000 | +133,000 | 0.36% | 950,180 |
| 2015-04-27 | 2015-04-23 | 1.570 | 484,000 | +15,000 | 0.28% | 759,880 |
| 2015-04-21 | 2015-04-17 | 1.470 | 469,000 | -390,000 | 0.27% | 689,430 |
| 2015-04-20 | 2015-04-16 | 1.510 | 859,000 | +390,000 | 0.50% | 1,297,090 |
| 2015-04-17 | 2015-04-15 | 1.560 | 469,000 | -472,000 | 0.27% | 731,640 |
| 2015-04-16 | 2015-04-14 | 1.530 | 941,000 | +82,000 | 0.55% | 1,439,730 |
| 2015-04-14 | 2015-04-10 | 1.370 | 859,000 | +60,000 | 0.50% | 1,176,830 |
| 2015-04-08 | 2015-04-01 | 1.370 | 799,000 | +149,000 | 0.47% | 1,094,630 |
| 2015-04-01 | 2015-03-30 | 1.370 | 650,000 | +71,000 | 0.38% | 890,500 |
| 2015-03-31 | 2015-03-27 | 1.380 | 579,000 | +40,000 | 0.34% | 799,020 |
| 2015-03-30 | 2015-03-26 | 1.360 | 539,000 | +120,000 | 0.32% | 733,040 |
| 2015-03-23 | 2015-03-19 | 1.290 | 419,000 | -40,000 | 0.25% | 540,510 |
| 2015-03-19 | 2015-03-17 | 1.260 | 459,000 | -12,000 | 0.27% | 578,340 |
| 2015-03-17 | 2015-03-13 | 1.270 | 471,000 | +40,000 | 0.28% | 598,170 |
| 2015-03-16 | 2015-03-12 | 1.300 | 431,000 | -40,000 | 0.25% | 560,300 |
| 2015-03-13 | 2015-03-11 | 1.300 | 471,000 | +40,000 | 0.28% | 612,300 |
| 2015-03-09 | 2015-03-05 | 1.340 | 431,000 | -3,000 | 0.25% | 577,540 |
| 2015-03-02 | 2015-02-26 | 1.470 | 434,000 | -20,000 | 0.25% | 637,980 |
| 2015-02-27 | 2015-02-25 | 1.530 | 454,000 | -92,000 | 0.27% | 694,620 |
| 2015-02-26 | 2015-02-24 | 1.320 | 546,000 | +3,000 | 0.32% | 720,720 |
| 2015-02-12 | 2015-02-10 | 1.260 | 543,000 | +390,000 | 0.32% | 684,180 |
| 2015-02-11 | 2015-02-09 | 1.290 | 153,000 | +39,000 | 0.09% | 197,370 |
| 2015-02-10 | 2015-02-06 | 1.300 | 114,000 | -10,000 | 0.07% | 148,200 |
| 2015-02-09 | 2015-02-05 | 1.320 | 124,000 | +5,000 | 0.07% | 163,680 |
| 2015-02-06 | 2015-02-04 | 1.610 | 119,000 | +117,000 | 0.07% | 191,590 |
| 2015-02-04 | 2015-02-02 | 2.180 | 2,000 | -59,000 | 0.00% | 4,360 |
| 2015-02-03 | 2015-01-30 | 2.550 | 61,000 | +53,000 | 0.04% | 155,550 |
| 2015-01-06 | 2015-01-02 | 1.680 | 8,000 | -9,000 | 0.00% | 13,440 |
| 2015-01-02 | 2014-12-29 | 1.400 | 17,000 | +9,000 | 0.01% | 23,800 |
| 2014-12-16 | 2014-12-12 | 1.660 | 8,000 | -15,000 | 0.00% | 13,280 |
| 2014-12-12 | 2014-12-10 | 1.900 | 23,000 | -24,000 | 0.01% | 43,700 |
| 2014-12-09 | 2014-12-05 | 1.360 | 47,000 | -40,000 | 0.03% | 63,920 |
| 2014-12-03 | 2014-12-01 | 1.600 | 87,000 | -25,000 | 0.05% | 139,200 |
| 2014-12-02 | 2014-11-28 | 1.700 | 112,000 | -10,000 | 0.07% | 190,400 |
| 2014-12-01 | 2014-11-27 | 1.710 | 122,000 | +50,000 | 0.07% | 208,620 |
| 2014-11-26 | 2014-11-24 | 1.750 | 72,000 | +25,000 | 0.04% | 126,000 |
| 2014-11-25 | 2014-11-21 | 2.120 | 47,000 | -23,000 | 0.03% | 99,640 |
| 2014-11-24 | 2014-11-20 | 2.550 | 70,000 | -113,000 | 0.04% | 178,500 |
| 2014-11-21 | 2014-11-19 | 1.810 | 183,000 | +183,000 | 0.11% | 331,230 |
| 2014-08-13 | 2014-08-11 | 1.080 | 0 | -5,000 | ||
| 2014-08-01 | 2014-07-30 | 1.100 | 5,000 | +5,000 | 0.00% | 5,500 |
| 2014-07-28 | 2014-07-24 | 1.040 | 0 | -19,000 | ||
| 2014-06-30 | 2014-06-26 | 1.070 | 19,000 | -12,000 | 0.01% | 20,330 |
| 2013-11-15 | 2013-11-13 | 1.750 | 31,000 | -48,000 | 0.02% | 54,250 |
| 2013-11-14 | 2013-11-12 | 1.750 | 79,000 | +48,000 | 0.05% | 138,250 |
| 2013-09-18 | 2013-09-16 | 1.330 | 31,000 | -10,000 | 0.02% | 41,230 |
| 2013-09-11 | 2013-09-09 | 1.264 | 41,000 | +2,090 | 0.02% | 51,842 |
| 2013-09-04 | 2013-09-02 | 1.444 | 38,910 | +11,388 | 0.02% | 56,169 |
| 2013-07-29 | 2013-07-25 | 1.465 | 27,522 | -77,821 | 0.02% | 40,310 |
| 2013-07-26 | 2013-07-24 | 1.022 | 105,343 | -2,847 | 0.06% | 107,670 |
| 2013-07-25 | 2013-07-23 | 1.043 | 108,190 | -4,745 | 0.07% | 112,860 |
| 2013-07-16 | 2013-07-12 | 1.054 | 112,935 | -2,847 | 0.07% | 119,000 |
| 2013-04-30 | 2013-04-26 | 1.064 | 115,782 | +11,388 | 0.07% | 123,220 |
| 2013-04-24 | 2013-04-22 | 1.180 | 104,394 | +104,394 | 0.06% | 123,200 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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