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$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -2,880,000 | ||
| 2019-04-02 | 2019-03-29 | 0.041 | 2,880,000 | -3,610,000 | 0.16% | 118,080 |
| 2019-04-01 | 2019-03-28 | 0.042 | 6,490,000 | +10,000 | 0.37% | 272,580 |
| 2019-03-28 | 2019-03-26 | 0.046 | 6,480,000 | +10,000 | 0.37% | 298,080 |
| 2019-03-27 | 2019-03-25 | 0.051 | 6,470,000 | +720,000 | 0.37% | 329,970 |
| 2019-03-25 | 2019-03-21 | 0.063 | 5,750,000 | +5,588,000 | 0.33% | 362,250 |
| 2019-03-20 | 2019-03-18 | 0.088 | 162,000 | +154,000 | 0.01% | 14,256 |
| 2017-11-23 | 2017-11-21 | 1.120 | 8,000 | -906,000 | 0.00% | 8,960 |
| 2017-11-22 | 2017-11-20 | 1.050 | 914,000 | -906,000 | 0.05% | 959,700 |
| 2017-11-20 | 2017-11-16 | 1.010 | 1,820,000 | -32,000 | 0.11% | 1,838,200 |
| 2017-11-16 | 2017-11-14 | 1.000 | 1,852,000 | -2,000 | 0.11% | 1,852,000 |
| 2017-11-15 | 2017-11-13 | 0.990 | 1,854,000 | -332,000 | 0.11% | 1,835,460 |
| 2017-11-14 | 2017-11-10 | 1.000 | 2,186,000 | -1,690,000 | 0.13% | 2,186,000 |
| 2017-11-03 | 2017-11-01 | 0.980 | 3,876,000 | -196,000 | 0.23% | 3,798,480 |
| 2017-11-02 | 2017-10-31 | 0.860 | 4,072,000 | -100,000 | 0.24% | 3,501,920 |
| 2017-11-01 | 2017-10-30 | 0.840 | 4,172,000 | -100,000 | 0.25% | 3,504,480 |
| 2017-10-23 | 2017-10-19 | 0.800 | 4,272,000 | +200,000 | 0.25% | 3,417,600 |
| 2017-08-25 | 2017-08-22 | 0.840 | 4,072,000 | -4,000 | 0.24% | 3,420,480 |
| 2017-04-13 | 2017-04-11 | 1.000 | 4,076,000 | -508,000 | 0.24% | 4,076,000 |
| 2017-04-06 | 2017-04-03 | 1.020 | 4,584,000 | +400,000 | 0.27% | 4,675,680 |
| 2017-03-29 | 2017-03-27 | 1.000 | 4,184,000 | +108,000 | 0.25% | 4,184,000 |
| 2016-11-15 | 2016-11-11 | 1.070 | 4,076,000 | -50,000 | 0.24% | 4,361,320 |
| 2016-11-14 | 2016-11-10 | 1.030 | 4,126,000 | -10,000 | 0.24% | 4,249,780 |
| 2016-11-04 | 2016-11-02 | 1.030 | 4,136,000 | -10,000 | 0.24% | 4,260,080 |
| 2016-11-01 | 2016-10-28 | 1.020 | 4,146,000 | +70,000 | 0.25% | 4,228,920 |
| 2016-09-29 | 2016-09-27 | 1.100 | 4,076,000 | -50,000 | 0.24% | 4,483,600 |
| 2016-09-26 | 2016-09-22 | 1.110 | 4,126,000 | +50,000 | 0.25% | 4,579,860 |
| 2016-09-22 | 2016-09-20 | 1.100 | 4,076,000 | -50,000 | 0.24% | 4,483,600 |
| 2016-09-19 | 2016-09-14 | 1.020 | 4,126,000 | +50,000 | 0.25% | 4,208,520 |
| 2016-08-31 | 2016-08-29 | 1.180 | 4,076,000 | -200,000 | 0.24% | 4,809,680 |
| 2016-08-29 | 2016-08-25 | 1.190 | 4,276,000 | -34,000 | 0.25% | 5,088,440 |
| 2016-08-26 | 2016-08-24 | 1.200 | 4,310,000 | -4,000 | 0.26% | 5,172,000 |
| 2016-08-25 | 2016-08-23 | 1.210 | 4,314,000 | -206,000 | 0.26% | 5,219,940 |
| 2016-08-23 | 2016-08-19 | 1.250 | 4,520,000 | -200,000 | 0.27% | 5,650,000 |
| 2016-08-01 | 2016-07-28 | 0.940 | 4,720,000 | -28,000 | 0.28% | 4,436,800 |
| 2016-07-28 | 2016-07-26 | 0.940 | 4,748,000 | +28,000 | 0.28% | 4,463,120 |
| 2016-07-26 | 2016-07-22 | 0.910 | 4,720,000 | -74,000 | 0.28% | 4,295,200 |
| 2016-07-07 | 2016-07-05 | 0.940 | 4,794,000 | -24,000 | 0.29% | 4,506,360 |
| 2016-06-21 | 2016-06-17 | 0.960 | 4,818,000 | -198,000 | 0.29% | 4,625,280 |
| 2016-06-16 | 2016-06-14 | 0.960 | 5,016,000 | +30,000 | 0.30% | 4,815,360 |
| 2016-06-06 | 2016-06-02 | 0.980 | 4,986,000 | +50,000 | 0.30% | 4,886,280 |
| 2016-05-30 | 2016-05-26 | 0.990 | 4,936,000 | +18,000 | 0.29% | 4,886,640 |
| 2016-04-18 | 2016-04-14 | 0.990 | 4,918,000 | -32,000 | 0.29% | 4,868,820 |
| 2016-04-15 | 2016-04-13 | 1.000 | 4,950,000 | +10,000 | 0.29% | 4,950,000 |
| 2016-04-14 | 2016-04-12 | 0.980 | 4,940,000 | -80,000 | 0.29% | 4,841,200 |
| 2016-04-12 | 2016-04-08 | 1.000 | 5,020,000 | +1,000,000 | 0.30% | 5,020,000 |
| 2016-04-08 | 2016-04-06 | 1.020 | 4,020,000 | +100,000 | 0.24% | 4,100,400 |
| 2016-03-31 | 2016-03-29 | 0.940 | 3,920,000 | +480,000 | 0.23% | 3,684,800 |
| 2016-03-30 | 2016-03-24 | 0.990 | 3,440,000 | +712,000 | 0.20% | 3,405,600 |
| 2016-03-29 | 2016-03-23 | 1.000 | 2,728,000 | +1,758,000 | 0.16% | 2,728,000 |
| 2016-03-24 | 2016-03-22 | 0.970 | 970,000 | +500,000 | 0.06% | 940,900 |
| 2016-03-03 | 2016-03-01 | 1.070 | 470,000 | +110,000 | 0.03% | 502,900 |
| 2016-03-02 | 2016-02-29 | 1.020 | 360,000 | -80,000 | 0.02% | 367,200 |
| 2016-02-11 | 2016-02-04 | 0.670 | 440,000 | -150,000 | 0.03% | 294,800 |
| 2015-12-29 | 2015-12-24 | 0.920 | 590,000 | -50,000 | 0.04% | 542,800 |
| 2015-12-14 | 2015-12-10 | 0.940 | 640,000 | +80,000 | 0.04% | 601,600 |
| 2015-12-04 | 2015-12-02 | 0.990 | 560,000 | -38,000 | 0.03% | 554,400 |
| 2015-12-03 | 2015-12-01 | 0.980 | 598,000 | -28,000 | 0.04% | 586,040 |
| 2015-11-16 | 2015-11-12 | 1.030 | 626,000 | -2,000 | 0.04% | 644,780 |
| 2015-11-13 | 2015-11-11 | 1.020 | 628,000 | -44,000 | 0.04% | 640,560 |
| 2015-11-12 | 2015-11-10 | 1.040 | 672,000 | +32,000 | 0.04% | 698,880 |
| 2015-10-28 | 2015-10-26 | 0.970 | 640,000 | -128,000 | 0.04% | 620,800 |
| 2015-10-27 | 2015-10-23 | 0.980 | 768,000 | -200,000 | 0.05% | 752,640 |
| 2015-10-22 | 2015-10-19 | 1.010 | 968,000 | -28,000 | 0.06% | 977,680 |
| 2015-10-20 | 2015-10-16 | 1.030 | 996,000 | -28,000 | 0.06% | 1,025,880 |
| 2015-10-14 | 2015-10-12 | 1.020 | 1,024,000 | -48,000 | 0.06% | 1,044,480 |
| 2015-10-13 | 2015-10-09 | 1.040 | 1,072,000 | -20,000 | 0.06% | 1,114,880 |
| 2015-10-12 | 2015-10-08 | 1.090 | 1,092,000 | -198,000 | 0.07% | 1,190,280 |
| 2015-10-09 | 2015-10-07 | 1.060 | 1,290,000 | -60,000 | 0.08% | 1,367,400 |
| 2015-10-08 | 2015-10-06 | 1.050 | 1,350,000 | -230,000 | 0.08% | 1,417,500 |
| 2015-10-07 | 2015-10-05 | 1.060 | 1,580,000 | -726,000 | 0.09% | 1,674,800 |
| 2015-10-02 | 2015-09-29 | 1.050 | 2,306,000 | -250,000 | 0.14% | 2,421,300 |
| 2015-09-30 | 2015-09-25 | 1.070 | 2,556,000 | -584,000 | 0.15% | 2,734,920 |
| 2015-09-29 | 2015-09-24 | 1.090 | 3,140,000 | -342,000 | 0.19% | 3,422,600 |
| 2015-09-16 | 2015-09-14 | 1.130 | 3,482,000 | -200,000 | 0.21% | 3,934,660 |
| 2015-09-11 | 2015-09-09 | 0.940 | 3,682,000 | -26,000,000 | 0.22% | 3,461,080 |
| 2015-09-08 | 2015-09-04 | 0.870 | 29,682,000 | -4,000,000 | 1.77% | 25,823,340 |
| 2015-08-28 | 2015-08-26 | 0.770 | 33,682,000 | -20,000,000 | 2.01% | 25,935,140 |
| 2015-08-11 | 2015-08-07 | 1.230 | 53,682,000 | +50,000,000 | 3.20% | 66,028,860 |
| 2015-07-29 | 2015-07-27 | 1.300 | 3,682,000 | -188,000 | 0.22% | 4,786,600 |
| 2015-07-28 | 2015-07-24 | 1.410 | 3,870,000 | -188,000 | 0.23% | 5,456,700 |
| 2015-07-27 | 2015-07-23 | 1.450 | 4,058,000 | -758,000 | 0.24% | 5,884,100 |
| 2015-07-24 | 2015-07-22 | 1.520 | 4,816,000 | -238,000 | 0.29% | 7,320,320 |
| 2015-07-23 | 2015-07-21 | 1.580 | 5,054,000 | -1,148,000 | 0.30% | 7,985,320 |
| 2015-07-21 | 2015-07-17 | 1.480 | 6,202,000 | -1,678,000 | 0.37% | 9,178,960 |
| 2015-07-20 | 2015-07-16 | 1.210 | 7,880,000 | -208,000 | 0.47% | 9,534,800 |
| 2015-07-17 | 2015-07-15 | 1.280 | 8,088,000 | -1,338,000 | 0.49% | 10,352,640 |
| 2015-07-16 | 2015-07-14 | 1.290 | 9,426,000 | -1,988,000 | 0.57% | 12,159,540 |
| 2015-07-15 | 2015-07-13 | 1.300 | 11,414,000 | -1,128,000 | 0.69% | 14,838,200 |
| 2015-07-14 | 2015-07-10 | 1.220 | 12,542,000 | -2,328,000 | 0.76% | 15,301,240 |
| 2015-07-13 | 2015-07-09 | 1.150 | 14,870,000 | -4,218,000 | 0.90% | 17,100,500 |
| 2015-07-09 | 2015-07-07 | 1.140 | 19,088,000 | -1,528,000 | 1.15% | 21,760,320 |
| 2015-07-08 | 2015-07-06 | 1.450 | 20,616,000 | -300,000 | 1.24% | 29,893,200 |
| 2015-07-06 | 2015-07-02 | 2.070 | 20,916,000 | -400,000 | 1.26% | 43,296,120 |
| 2015-07-03 | 2015-06-30 | 2.130 | 21,316,000 | -168,000 | 1.28% | 45,403,080 |
| 2015-07-02 | 2015-06-29 | 2.040 | 21,484,000 | -920,000 | 1.29% | 43,827,360 |
| 2015-06-30 | 2015-06-26 | 2.300 | 22,404,000 | -1,956,000 | 1.35% | 51,529,200 |
| 2015-06-29 | 2015-06-25 | 2.400 | 24,360,000 | -260,000 | 1.47% | 58,464,000 |
| 2015-06-26 | 2015-06-24 | 2.410 | 24,620,000 | -320,000 | 1.48% | 59,334,200 |
| 2015-06-25 | 2015-06-23 | 2.460 | 24,940,000 | -142,000 | 1.50% | 61,352,400 |
| 2015-06-24 | 2015-06-22 | 2.600 | 25,082,000 | -306,000 | 1.51% | 65,213,200 |
| 2015-06-22 | 2015-06-18 | 2.770 | 25,388,000 | +250,000 | 1.53% | 70,324,760 |
| 2015-06-19 | 2015-06-17 | 2.740 | 25,138,000 | -14,000 | 1.51% | 68,878,120 |
| 2015-06-17 | 2015-06-15 | 2.530 | 25,152,000 | +2,000 | 1.51% | 63,634,560 |
| 2015-06-10 | 2015-06-08 | 2.630 | 25,150,000 | +152,000 | 1.51% | 66,144,500 |
| 2015-06-09 | 2015-06-05 | 2.710 | 24,998,000 | -152,000 | 1.55% | 67,744,580 |
| 2015-06-05 | 2015-06-03 | 2.740 | 25,150,000 | -196,000 | 1.56% | 68,911,000 |
| 2015-06-04 | 2015-06-02 | 2.890 | 25,346,000 | +396,000 | 1.57% | 73,249,940 |
| 2015-06-03 | 2015-06-01 | 3.020 | 24,950,000 | +568,000 | 1.55% | 75,349,000 |
| 2015-06-02 | 2015-05-29 | 2.860 | 24,382,000 | -66,000 | 1.51% | 69,732,520 |
| 2015-06-01 | 2015-05-28 | 2.750 | 24,448,000 | +258,000 | 1.52% | 67,232,000 |
| 2015-05-29 | 2015-05-27 | 2.220 | 24,190,000 | -210,000 | 1.50% | 53,701,800 |
| 2015-05-28 | 2015-05-26 | 2.290 | 24,400,000 | -24,000 | 1.51% | 55,876,000 |
| 2015-05-27 | 2015-05-22 | 2.330 | 24,424,000 | +9,300,000 | 1.52% | 56,907,920 |
| 2015-05-26 | 2015-05-21 | 2.530 | 15,124,000 | +124,000 | 0.94% | 38,263,720 |
| 2015-05-20 | 2015-05-18 | 2.170 | 15,000,000 | -190,000 | 0.93% | 32,550,000 |
| 2015-05-19 | 2015-05-15 | 1.710 | 15,190,000 | -290,000 | 0.94% | 25,974,900 |
| 2015-05-18 | 2015-05-14 | 1.600 | 15,480,000 | +14,500,000 | 0.96% | 24,768,000 |
| 2015-05-15 | 2015-05-13 | 1.650 | 980,000 | +158,000 | 0.06% | 1,617,000 |
| 2015-05-14 | 2015-05-12 | 1.640 | 822,000 | +146,000 | 0.05% | 1,348,080 |
| 2015-05-13 | 2015-05-11 | 1.390 | 676,000 | -220,000 | 0.04% | 939,640 |
| 2015-05-12 | 2015-05-08 | 1.390 | 896,000 | -86,000 | 0.06% | 1,245,440 |
| 2015-05-08 | 2015-05-06 | 1.350 | 982,000 | -218,000 | 0.06% | 1,325,700 |
| 2015-05-07 | 2015-05-05 | 1.360 | 1,200,000 | +214,000 | 0.07% | 1,632,000 |
| 2015-05-06 | 2015-05-04 | 1.220 | 986,000 | +350,000 | 0.06% | 1,202,920 |
| 2015-05-05 | 2015-04-30 | 0.950 | 636,000 | +40,000 | 0.04% | 604,200 |
| 2015-04-30 | 2015-04-28 | 0.920 | 596,000 | +42,000 | 0.04% | 548,320 |
| 2015-04-29 | 2015-04-27 | 0.940 | 554,000 | +8,000 | 0.03% | 520,760 |
| 2015-04-27 | 2015-04-23 | 0.950 | 546,000 | +50,000 | 0.03% | 518,700 |
| 2015-04-21 | 2015-04-17 | 0.950 | 496,000 | -220,000 | 0.03% | 471,200 |
| 2015-04-17 | 2015-04-15 | 0.970 | 716,000 | +220,000 | 0.04% | 694,520 |
| 2015-04-16 | 2015-04-14 | 0.970 | 496,000 | +4,000 | 0.03% | 481,120 |
| 2015-03-24 | 2015-03-20 | 0.810 | 492,000 | +40,000 | 0.03% | 398,520 |
| 2015-03-20 | 2015-03-18 | 0.840 | 452,000 | +30,000 | 0.03% | 379,680 |
| 2015-02-06 | 2015-02-04 | 0.990 | 422,000 | +56,000 | 0.03% | 417,780 |
| 2015-02-05 | 2015-02-03 | 1.010 | 366,000 | +76,000 | 0.02% | 369,660 |
| 2015-02-04 | 2015-02-02 | 1.030 | 290,000 | +70,000 | 0.02% | 298,700 |
| 2015-01-29 | 2015-01-27 | 1.030 | 220,000 | +20,000 | 0.01% | 226,600 |
| 2015-01-23 | 2015-01-21 | 1.150 | 200,000 | +20,000 | 0.01% | 230,000 |
| 2015-01-22 | 2015-01-20 | 1.150 | 180,000 | +40,000 | 0.01% | 207,000 |
| 2015-01-12 | 2015-01-08 | 1.070 | 140,000 | +50,000 | 0.01% | 149,800 |
| 2015-01-05 | 2014-12-31 | 0.860 | 90,000 | +30,000 | 0.01% | 77,400 |
| 2014-03-26 | 2014-03-24 | 1.500 | 60,000 | -10,000 | 0.00% | 90,000 |
| 2013-12-04 | 2013-12-02 | 1.770 | 70,000 | +10,000 | 0.00% | 123,900 |
| 2013-11-26 | 2013-11-22 | 1.710 | 60,000 | -60,000 | 0.00% | 102,600 |
| 2013-11-20 | 2013-11-18 | 1.650 | 120,000 | +120,000 | 0.01% | 198,000 |
| 2013-08-15 | 2013-08-12 | 1.350 | 0 | -260,000 | ||
| 2013-05-29 | 2013-05-27 | 1.180 | 260,000 | +20,000 | 0.02% | 306,800 |
| 2013-05-21 | 2013-05-16 | 1.080 | 240,000 | +100,000 | 0.02% | 259,200 |
| 2013-05-13 | 2013-05-09 | 1.260 | 140,000 | -80,000 | 0.01% | 176,400 |
| 2013-05-10 | 2013-05-08 | 1.260 | 220,000 | -30,000 | 0.01% | 277,200 |
| 2013-04-30 | 2013-04-26 | 1.260 | 250,000 | -40,000 | 0.02% | 315,000 |
| 2013-04-29 | 2013-04-25 | 1.260 | 290,000 | +90,000 | 0.02% | 365,400 |
| 2013-04-26 | 2013-04-24 | 1.320 | 200,000 | -100,000 | 0.01% | 264,000 |
| 2013-04-23 | 2013-04-19 | 1.140 | 300,000 | +30,000 | 0.02% | 342,000 |
| 2013-04-22 | 2013-04-18 | 1.100 | 270,000 | +160,000 | 0.02% | 297,000 |
| 2013-02-22 | 2013-02-20 | 1.050 | 110,000 | +10,000 | 0.01% | 115,500 |
| 2013-02-15 | 2013-02-08 | 1.100 | 100,000 | +100,000 | 0.01% | 110,000 |
| 2012-11-06 | 2012-11-02 | 1.030 | 0 | -50,000 | ||
| 2012-10-22 | 2012-10-18 | 0.940 | 50,000 | -100,000 | 0.00% | 47,000 |
| 2012-10-17 | 2012-10-15 | 0.660 | 150,000 | -50,000 | 0.01% | 99,000 |
| 2012-10-15 | 2012-10-11 | 0.720 | 200,000 | +100,000 | 0.01% | 144,000 |
| 2012-07-10 | 2012-07-06 | 0.650 | 100,000 | -20,000 | 0.01% | 65,000 |
| 2012-03-20 | 2012-03-16 | 0.640 | 120,000 | +120,000 | 0.01% | 76,800 |
| 2012-01-10 | 2012-01-06 | 0.445 | 0 |
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