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$) |
|---|---|---|---|---|---|---|
| 2021-01-14 | 2021-01-12 | 0.084 | 0 | +0 | ||
| 2021-01-13 | 2021-01-11 | 0.084 | 0 | -860,000 | ||
| 2020-08-26 | 2020-08-24 | 0.054 | 860,000 | -400,000 | 0.14% | 46,440 |
| 2018-01-15 | 2018-01-11 | 0.295 | 1,260,000 | -70,000 | 0.21% | 371,700 |
| 2017-12-20 | 2017-12-18 | 0.285 | 1,330,000 | -10,000 | 0.22% | 379,050 |
| 2017-12-06 | 2017-12-04 | 0.300 | 1,340,000 | -80,000 | 0.22% | 402,000 |
| 2017-12-04 | 2017-11-30 | 0.300 | 1,420,000 | -100,000 | 0.24% | 426,000 |
| 2017-11-27 | 2017-11-23 | 0.315 | 1,520,000 | -50,000 | 0.25% | 478,800 |
| 2017-11-22 | 2017-11-20 | 0.335 | 1,570,000 | -20,000 | 0.26% | 525,950 |
| 2017-11-14 | 2017-11-10 | 0.305 | 1,590,000 | -20,000 | 0.27% | 484,950 |
| 2017-11-10 | 2017-11-08 | 0.285 | 1,610,000 | -40,000 | 0.27% | 458,850 |
| 2017-10-24 | 2017-10-20 | 0.275 | 1,650,000 | +50,000 | 0.27% | 453,750 |
| 2017-08-21 | 2017-08-17 | 0.248 | 1,600,000 | -100,000 | 0.27% | 396,800 |
| 2017-06-20 | 2017-06-16 | 0.380 | 1,700,000 | -50,000 | 0.28% | 646,000 |
| 2017-06-05 | 2017-06-01 | 0.385 | 1,750,000 | +30,000 | 0.29% | 673,750 |
| 2017-05-17 | 2017-05-15 | 0.450 | 1,720,000 | -100,000 | 0.29% | 774,000 |
| 2017-04-18 | 2017-04-12 | 0.365 | 1,820,000 | +70,000 | 0.30% | 664,300 |
| 2017-02-21 | 2017-02-17 | 0.455 | 1,750,000 | -150,000 | 0.29% | 796,250 |
| 2017-02-15 | 2017-02-13 | 0.465 | 1,900,000 | -70,000 | 0.32% | 883,500 |
| 2017-02-10 | 2017-02-08 | 0.380 | 1,970,000 | -130,000 | 0.33% | 748,600 |
| 2017-01-18 | 2017-01-16 | 0.320 | 2,100,000 | +50,000 | 0.35% | 672,000 |
| 2017-01-17 | 2017-01-13 | 0.320 | 2,050,000 | +120,000 | 0.34% | 656,000 |
| 2017-01-16 | 2017-01-12 | 0.320 | 1,930,000 | +10,000 | 0.32% | 617,600 |
| 2017-01-06 | 2017-01-04 | 0.295 | 1,920,000 | +100,000 | 0.32% | 566,400 |
| 2016-11-24 | 2016-11-22 | 0.370 | 1,820,000 | +150,000 | 0.30% | 673,400 |
| 2016-11-23 | 2016-11-21 | 0.375 | 1,670,000 | +60,000 | 0.28% | 626,250 |
| 2016-11-18 | 2016-11-16 | 0.375 | 1,610,000 | -160,000 | 0.27% | 603,750 |
| 2016-11-11 | 2016-11-09 | 0.375 | 1,770,000 | -10,000 | 0.29% | 663,750 |
| 2016-11-01 | 2016-10-28 | 0.410 | 1,780,000 | -830,000 | 0.30% | 729,800 |
| 2016-10-28 | 2016-10-26 | 0.435 | 2,610,000 | -30,000 | 0.43% | 1,135,350 |
| 2016-10-24 | 2016-10-19 | 0.440 | 2,640,000 | +50,000 | 0.44% | 1,161,600 |
| 2016-10-19 | 2016-10-17 | 0.445 | 2,590,000 | +120,000 | 0.43% | 1,152,550 |
| 2016-10-18 | 2016-10-14 | 0.450 | 2,470,000 | -100,000 | 0.41% | 1,111,500 |
| 2016-10-17 | 2016-10-13 | 0.460 | 2,570,000 | -180,000 | 0.43% | 1,182,200 |
| 2016-10-06 | 2016-10-04 | 0.460 | 2,750,000 | -100,000 | 0.46% | 1,265,000 |
| 2016-10-05 | 2016-10-03 | 0.480 | 2,850,000 | +160,000 | 0.47% | 1,368,000 |
| 2016-10-04 | 2016-09-30 | 0.500 | 2,690,000 | +50,000 | 0.45% | 1,345,000 |
| 2016-10-03 | 2016-09-29 | 0.430 | 2,640,000 | +100,000 | 0.44% | 1,135,200 |
| 2016-09-28 | 2016-09-26 | 0.480 | 2,540,000 | -70,000 | 0.42% | 1,219,200 |
| 2016-09-19 | 2016-09-14 | 0.520 | 2,610,000 | +10,000 | 0.43% | 1,357,200 |
| 2016-09-14 | 2016-09-12 | 0.540 | 2,600,000 | +190,000 | 0.43% | 1,404,000 |
| 2016-09-06 | 2016-09-02 | 0.560 | 2,410,000 | -20,000 | 0.40% | 1,349,600 |
| 2016-09-01 | 2016-08-30 | 0.570 | 2,430,000 | -10,000 | 0.40% | 1,385,100 |
| 2016-08-31 | 2016-08-29 | 0.600 | 2,440,000 | +200,000 | 0.41% | 1,464,000 |
| 2016-08-30 | 2016-08-26 | 0.550 | 2,240,000 | +100,000 | 0.37% | 1,232,000 |
| 2016-08-26 | 2016-08-24 | 0.530 | 2,140,000 | +10,000 | 0.36% | 1,134,200 |
| 2016-08-24 | 2016-08-22 | 0.560 | 2,130,000 | -280,000 | 0.36% | 1,192,800 |
| 2016-08-23 | 2016-08-19 | 0.590 | 2,410,000 | -10,000 | 0.40% | 1,421,900 |
| 2016-08-22 | 2016-08-18 | 0.610 | 2,420,000 | +230,000 | 0.40% | 1,476,200 |
| 2016-08-19 | 2016-08-17 | 0.620 | 2,190,000 | +280,000 | 0.36% | 1,357,800 |
| 2016-08-18 | 2016-08-16 | 0.610 | 1,910,000 | -1,450,000 | 0.32% | 1,165,100 |
| 2016-08-17 | 2016-08-15 | 0.620 | 3,360,000 | -450,000 | 0.56% | 2,083,200 |
| 2016-08-16 | 2016-08-12 | 2.210 | 3,810,000 | -140,000 | 0.64% | 8,420,100 |
| 2016-08-15 | 2016-08-11 | 1.830 | 3,950,000 | -420,000 | 0.66% | 7,228,500 |
| 2016-08-12 | 2016-08-10 | 1.430 | 4,370,000 | +80,000 | 0.73% | 6,249,100 |
| 2016-08-08 | 2016-08-04 | 1.110 | 4,290,000 | -10,000 | 0.71% | 4,761,900 |
| 2016-08-05 | 2016-08-03 | 1.010 | 4,300,000 | +3,270,000 | 0.72% | 4,343,000 |
| 2016-07-29 | 2016-07-27 | 0.690 | 1,030,000 | +130,000 | 0.17% | 710,700 |
| 2016-07-28 | 2016-07-26 | 0.710 | 900,000 | +20,000 | 0.15% | 639,000 |
| 2016-07-27 | 2016-07-25 | 0.760 | 880,000 | +190,000 | 0.15% | 668,800 |
| 2016-07-25 | 2016-07-21 | 0.720 | 690,000 | +150,000 | 0.11% | 496,800 |
| 2016-07-22 | 2016-07-20 | 0.790 | 540,000 | +60,000 | 0.09% | 426,600 |
| 2016-07-21 | 2016-07-19 | 0.800 | 480,000 | +390,000 | 0.08% | 384,000 |
| 2016-07-19 | 2016-07-15 | 0.930 | 90,000 | +50,000 | 0.01% | 83,700 |
| 2016-07-18 | 2016-07-14 | 1.040 | 40,000 | +40,000 | 0.01% | 41,600 |
| 2016-06-13 | 2016-06-08 | 7.630 | 0 | -10,000 | ||
| 2016-06-10 | 2016-06-07 | 7.740 | 10,000 | +10,000 | 0.00% | 77,400 |
| 2016-05-26 | 2016-05-24 | 4.000 | 0 | -10,000 | ||
| 2016-05-25 | 2016-05-23 | 3.760 | 10,000 | +10,000 | 0.00% | 37,600 |
| 2016-05-20 | 2016-05-18 | 2.800 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy