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$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -11,136,090 | ||
| 2018-01-24 | 2018-01-22 | 0.238 | 11,136,090 | -160,000 | 1.30% | 2,650,389 |
| 2018-01-22 | 2018-01-18 | 0.244 | 11,296,090 | +160,000 | 1.31% | 2,756,246 |
| 2018-01-18 | 2018-01-16 | 0.222 | 11,136,090 | +432,000 | 1.30% | 2,472,212 |
| 2018-01-17 | 2018-01-15 | 0.240 | 10,704,090 | +2,832,000 | 1.25% | 2,568,982 |
| 2018-01-09 | 2018-01-05 | 0.198 | 7,872,090 | -96,000 | 0.92% | 1,558,674 |
| 2017-12-08 | 2017-12-06 | 0.230 | 7,968,090 | +96,000 | 0.93% | 1,832,661 |
| 2017-12-05 | 2017-12-01 | 0.250 | 7,872,090 | +240,000 | 0.92% | 1,968,022 |
| 2017-12-04 | 2017-11-30 | 0.250 | 7,632,090 | +784,000 | 0.89% | 1,908,022 |
| 2017-12-01 | 2017-11-29 | 0.250 | 6,848,090 | +640,000 | 0.80% | 1,712,022 |
| 2017-11-30 | 2017-11-28 | 0.270 | 6,208,090 | +2,176,000 | 0.72% | 1,676,184 |
| 2017-11-27 | 2017-11-23 | 0.250 | 4,032,090 | +288,000 | 0.47% | 1,008,022 |
| 2017-11-24 | 2017-11-22 | 0.206 | 3,744,090 | +1,344,000 | 0.44% | 771,283 |
| 2017-11-23 | 2017-11-21 | 0.206 | 2,400,090 | +64,000 | 0.28% | 494,419 |
| 2017-11-21 | 2017-11-17 | 0.214 | 2,336,090 | +2,224,000 | 0.27% | 499,923 |
| 2017-11-14 | 2017-11-10 | 0.213 | 112,090 | -64,000 | 0.01% | 23,875 |
| 2017-11-07 | 2017-11-03 | 0.217 | 176,090 | -32,000 | 0.02% | 38,212 |
| 2017-11-06 | 2017-11-02 | 0.249 | 208,090 | +64,000 | 0.02% | 51,814 |
| 2017-11-03 | 2017-11-01 | 0.202 | 144,090 | +32,000 | 0.02% | 29,106 |
| 2016-10-07 | 2016-10-05 | 0.510 | 112,090 | -32,000 | 0.01% | 57,166 |
| 2016-09-21 | 2016-09-19 | 0.500 | 144,090 | +32,000 | 0.02% | 72,045 |
| 2016-05-17 | 2016-05-13 | 0.470 | 112,090 | -128,000 | 0.01% | 52,682 |
| 2016-05-05 | 2016-05-03 | 0.520 | 240,090 | +32,000 | 0.03% | 124,847 |
| 2016-05-04 | 2016-04-29 | 0.530 | 208,090 | +48,000 | 0.02% | 110,288 |
| 2016-04-25 | 2016-04-21 | 0.510 | 160,090 | +16,000 | 0.02% | 81,646 |
| 2016-04-15 | 2016-04-13 | 0.500 | 144,090 | +32,000 | 0.02% | 72,045 |
| 2016-02-26 | 2016-02-24 | 0.415 | 112,090 | -16,000 | 0.01% | 46,517 |
| 2016-02-17 | 2016-02-15 | 0.420 | 128,090 | +16,000 | 0.01% | 53,798 |
| 2016-02-01 | 2016-01-28 | 0.310 | 112,090 | -32,000 | 0.01% | 34,748 |
| 2016-01-11 | 2016-01-07 | 0.470 | 144,090 | +48,000 | 0.02% | 67,722 |
| 2015-12-28 | 2015-12-22 | 0.490 | 96,090 | -48,000 | 0.01% | 47,084 |
| 2015-12-21 | 2015-12-17 | 0.480 | 144,090 | +32,000 | 0.02% | 69,163 |
| 2015-12-17 | 2015-12-15 | 0.460 | 112,090 | -192,000 | 0.01% | 51,561 |
| 2015-12-16 | 2015-12-14 | 0.460 | 304,090 | -592,000 | 0.04% | 139,881 |
| 2015-12-15 | 2015-12-11 | 0.470 | 896,090 | -480,000 | 0.10% | 421,162 |
| 2015-11-27 | 2015-11-25 | 0.500 | 1,376,090 | -96,000 | 0.16% | 688,045 |
| 2015-11-25 | 2015-11-23 | 0.500 | 1,472,090 | +192,000 | 0.17% | 736,045 |
| 2015-11-06 | 2015-11-04 | 0.495 | 1,280,090 | -544,000 | 0.15% | 633,645 |
| 2015-11-05 | 2015-11-03 | 0.475 | 1,824,090 | +208,000 | 0.21% | 866,443 |
| 2015-11-03 | 2015-10-30 | 0.510 | 1,616,090 | +160,000 | 0.19% | 824,206 |
| 2015-10-30 | 2015-10-28 | 0.490 | 1,456,090 | -192,000 | 0.17% | 713,484 |
| 2015-10-29 | 2015-10-27 | 0.450 | 1,648,090 | +160,000 | 0.19% | 741,640 |
| 2015-10-26 | 2015-10-22 | 0.490 | 1,488,090 | -16,000 | 0.17% | 729,164 |
| 2015-10-20 | 2015-10-16 | 0.480 | 1,504,090 | -368,000 | 0.18% | 721,963 |
| 2015-10-16 | 2015-10-14 | 0.455 | 1,872,090 | +128,000 | 0.22% | 851,801 |
| 2015-10-15 | 2015-10-13 | 0.470 | 1,744,090 | +32,000 | 0.20% | 819,722 |
| 2015-10-12 | 2015-10-08 | 0.495 | 1,712,090 | -64,000 | 0.20% | 847,485 |
| 2015-10-09 | 2015-10-07 | 0.480 | 1,776,090 | +160,000 | 0.21% | 852,523 |
| 2015-10-08 | 2015-10-06 | 0.460 | 1,616,090 | -608,000 | 0.19% | 743,401 |
| 2015-10-02 | 2015-09-29 | 0.415 | 2,224,090 | -160,000 | 0.26% | 922,997 |
| 2015-09-16 | 2015-09-14 | 0.340 | 2,384,090 | +320,000 | 0.28% | 810,591 |
| 2015-09-15 | 2015-09-11 | 0.320 | 2,064,090 | +144,000 | 0.24% | 660,509 |
| 2015-09-09 | 2015-09-07 | 0.325 | 1,920,090 | -160,000 | 0.22% | 624,029 |
| 2015-08-03 | 2015-07-30 | 0.465 | 2,080,090 | +16,000 | 0.24% | 967,242 |
| 2015-07-31 | 2015-07-29 | 0.450 | 2,064,090 | +80,000 | 0.24% | 928,840 |
| 2015-07-30 | 2015-07-28 | 0.445 | 1,984,090 | +208,000 | 0.23% | 882,920 |
| 2015-07-29 | 2015-07-27 | 0.425 | 1,776,090 | -240,000 | 0.21% | 754,838 |
| 2015-07-23 | 2015-07-21 | 0.495 | 2,016,090 | -160,000 | 0.23% | 997,965 |
| 2015-07-22 | 2015-07-20 | 0.490 | 2,176,090 | -144,000 | 0.25% | 1,066,284 |
| 2015-07-21 | 2015-07-17 | 0.475 | 2,320,090 | +48,000 | 0.27% | 1,102,043 |
| 2015-07-10 | 2015-07-08 | 0.248 | 2,272,090 | +320,000 | 0.26% | 563,478 |
| 2015-07-08 | 2015-07-06 | 0.280 | 1,952,090 | +320,000 | 0.23% | 546,585 |
| 2015-07-07 | 2015-07-03 | 0.370 | 1,632,090 | +320,000 | 0.19% | 603,873 |
| 2015-07-06 | 2015-07-02 | 0.445 | 1,312,090 | -320,000 | 0.15% | 583,880 |
| 2015-06-19 | 2015-06-17 | 0.520 | 1,632,090 | +304,000 | 0.19% | 848,687 |
| 2015-06-17 | 2015-06-15 | 0.475 | 1,328,090 | +320,000 | 0.15% | 630,843 |
| 2015-06-15 | 2015-06-11 | 0.485 | 1,008,090 | +144,000 | 0.12% | 488,924 |
| 2015-06-12 | 2015-06-10 | 0.475 | 864,090 | +544,000 | 0.10% | 410,443 |
| 2015-06-10 | 2015-06-08 | 0.540 | 320,090 | -320,000 | 0.04% | 172,849 |
| 2015-06-03 | 2015-06-01 | 0.700 | 640,090 | +80,000 | 0.07% | 448,063 |
| 2015-06-02 | 2015-05-29 | 0.640 | 560,090 | -96,000 | 0.07% | 358,458 |
| 2015-06-01 | 2015-05-28 | 0.610 | 656,090 | +528,000 | 0.08% | 400,215 |
| 2015-05-28 | 2015-05-26 | 0.550 | 128,090 | +16,000 | 0.01% | 70,450 |
| 2015-05-27 | 2015-05-22 | 0.590 | 112,090 | +112,000 | 0.01% | 66,133 |
| 2015-04-20 | 2015-04-16 | 0.415 | 90 | -16,000 | 0.00% | 37 |
| 2015-04-15 | 2015-04-13 | 0.390 | 16,090 | +16,000 | 0.00% | 6,275 |
| 2014-12-03 | 2014-12-01 | 0.380 | 90 | -48,000 | 0.00% | 34 |
| 2014-12-01 | 2014-11-27 | 0.400 | 48,090 | -176,000 | 0.01% | 19,236 |
| 2014-11-25 | 2014-11-21 | 0.345 | 224,090 | -320,000 | 0.03% | 77,311 |
| 2014-11-24 | 2014-11-20 | 0.345 | 544,090 | +496,000 | 0.06% | 187,711 |
| 2014-11-21 | 2014-11-19 | 0.350 | 48,090 | +48,000 | 0.01% | 16,832 |
| 2014-11-12 | 2014-11-10 | 0.320 | 90 | -96,000 | 0.00% | 29 |
| 2014-10-13 | 2014-10-09 | 0.310 | 96,090 | +96,000 | 0.01% | 29,788 |
| 2014-10-10 | 2014-10-08 | 0.295 | 90 | -272,000 | 0.00% | 27 |
| 2014-09-16 | 2014-09-12 | 0.305 | 272,090 | +64,000 | 0.03% | 82,987 |
| 2014-08-22 | 2014-08-20 | 0.300 | 208,090 | +64,000 | 0.02% | 62,427 |
| 2014-08-21 | 2014-08-19 | 0.300 | 144,090 | -128,000 | 0.02% | 43,227 |
| 2014-08-18 | 2014-08-14 | 0.310 | 272,090 | +64,000 | 0.03% | 84,348 |
| 2014-08-07 | 2014-08-05 | 0.350 | 208,090 | -64,000 | 0.02% | 72,832 |
| 2014-08-06 | 2014-08-04 | 0.335 | 272,090 | +80,000 | 0.03% | 91,150 |
| 2014-07-24 | 2014-07-22 | 0.365 | 192,090 | -48,000 | 0.02% | 70,113 |
| 2014-07-21 | 2014-07-17 | 0.315 | 240,090 | +240,000 | 0.03% | 75,628 |
| 2014-04-28 | 2014-04-24 | 0.305 | 90 | -64,000 | 0.00% | 27 |
| 2014-04-23 | 2014-04-17 | 0.285 | 64,090 | -96,000 | 0.01% | 18,266 |
| 2014-04-22 | 2014-04-16 | 0.295 | 160,090 | +96,000 | 0.02% | 47,227 |
| 2014-03-24 | 2014-03-20 | 0.248 | 64,090 | -80,000 | 0.01% | 15,894 |
| 2014-03-21 | 2014-03-19 | 0.255 | 144,090 | +80,000 | 0.02% | 36,743 |
| 2013-11-27 | 2013-11-25 | 0.285 | 64,090 | -80,000 | 0.01% | 18,266 |
| 2013-11-26 | 2013-11-22 | 0.295 | 144,090 | +80,000 | 0.02% | 42,507 |
| 2013-10-25 | 2013-10-23 | 0.250 | 64,090 | -1,376,000 | 0.01% | 16,022 |
| 2013-10-21 | 2013-10-17 | 0.270 | 1,440,090 | +688,000 | 0.17% | 388,824 |
| 2013-10-17 | 2013-10-15 | 0.285 | 752,090 | +688,000 | 0.09% | 214,346 |
| 2013-09-09 | 2013-09-05 | 0.270 | 64,090 | -96,000 | 0.01% | 17,304 |
| 2013-09-06 | 2013-09-04 | 0.300 | 160,090 | +96,000 | 0.02% | 48,027 |
| 2013-06-04 | 2013-05-31 | 0.335 | 64,090 | -32,000 | 0.01% | 21,470 |
| 2013-06-03 | 2013-05-30 | 0.325 | 96,090 | +32,000 | 0.01% | 31,229 |
| 2013-05-31 | 2013-05-29 | 0.310 | 64,090 | -112,000 | 0.01% | 19,868 |
| 2013-05-30 | 2013-05-28 | 0.435 | 176,090 | +112,000 | 0.02% | 76,599 |
| 2013-05-28 | 2013-05-24 | 0.390 | 64,090 | -48,000 | 0.01% | 24,995 |
| 2013-05-22 | 2013-05-20 | 0.410 | 112,090 | +48,000 | 0.01% | 45,957 |
| 2013-05-15 | 2013-05-13 | 0.470 | 64,090 | +64,000 | 0.01% | 30,122 |
| 2013-03-11 | 2013-03-07 | 0.280 | 90 | -32,000 | 0.00% | 25 |
| 2012-11-06 | 2012-11-02 | 0.395 | 32,090 | -32,000 | 0.00% | 12,676 |
| 2012-09-25 | 2012-09-21 | 0.415 | 64,090 | -32,000 | 0.01% | 26,597 |
| 2012-09-14 | 2012-09-12 | 0.440 | 96,090 | +64,000 | 0.01% | 42,280 |
| 2012-09-04 | 2012-08-31 | 0.445 | 32,090 | +32,000 | 0.00% | 14,280 |
| 2012-07-24 | 2012-07-20 | 0.455 | 90 | -112,000 | 0.00% | 41 |
| 2012-07-19 | 2012-07-17 | 0.500 | 112,090 | -112,000 | 0.01% | 56,045 |
| 2012-07-11 | 2012-07-09 | 0.760 | 224,090 | -144,000 | 0.03% | 170,308 |
| 2012-07-10 | 2012-07-06 | 0.600 | 368,090 | +144,000 | 0.04% | 220,854 |
| 2012-06-19 | 2012-06-15 | 0.250 | 224,090 | +224,000 | 0.03% | 56,022 |
| 2012-05-15 | 2012-05-11 | 90 | +90 | 0.00% | ||
| 2012-05-14 | 2012-05-10 | 0 | -1,723 | |||
| 2007-06-26 | 2007-06-22 | 1,723 | 0.00% |
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