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$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -3,812,000 | ||
| 2021-09-13 | 2021-09-09 | 0.680 | 3,812,000 | +886,000 | 0.53% | 2,592,160 |
| 2021-01-25 | 2021-01-21 | 0.680 | 2,926,000 | -342,000 | 0.41% | 1,989,680 |
| 2021-01-20 | 2021-01-18 | 0.680 | 3,268,000 | +342,000 | 0.46% | 2,222,240 |
| 2020-03-31 | 2020-03-27 | 0.700 | 2,926,000 | -50,000 | 0.41% | 2,048,200 |
| 2020-03-23 | 2020-03-19 | 0.640 | 2,976,000 | -234,000 | 0.41% | 1,904,640 |
| 2020-03-17 | 2020-03-13 | 0.790 | 3,210,000 | -34,000 | 0.45% | 2,535,900 |
| 2020-03-13 | 2020-03-11 | 0.780 | 3,244,000 | +50,000 | 0.45% | 2,530,320 |
| 2020-03-12 | 2020-03-10 | 0.850 | 3,194,000 | -100,000 | 0.44% | 2,714,900 |
| 2020-03-09 | 2020-03-05 | 0.840 | 3,294,000 | +20,000 | 0.46% | 2,766,960 |
| 2020-03-06 | 2020-03-04 | 0.850 | 3,274,000 | +100,000 | 0.46% | 2,782,900 |
| 2020-03-05 | 2020-03-03 | 0.840 | 3,174,000 | +200,000 | 0.44% | 2,666,160 |
| 2020-03-03 | 2020-02-28 | 0.850 | 2,974,000 | +200,000 | 0.41% | 2,527,900 |
| 2020-02-28 | 2020-02-26 | 0.860 | 2,774,000 | +174,000 | 0.39% | 2,385,640 |
| 2020-02-27 | 2020-02-25 | 0.860 | 2,600,000 | +170,000 | 0.36% | 2,236,000 |
| 2020-02-26 | 2020-02-24 | 0.860 | 2,430,000 | +2,000 | 0.34% | 2,089,800 |
| 2020-02-20 | 2020-02-18 | 0.950 | 2,428,000 | -110,000 | 0.34% | 2,306,600 |
| 2020-02-13 | 2020-02-11 | 0.850 | 2,538,000 | -16,000 | 0.35% | 2,157,300 |
| 2020-02-11 | 2020-02-07 | 0.820 | 2,554,000 | -24,000 | 0.36% | 2,094,280 |
| 2020-02-07 | 2020-02-05 | 0.920 | 2,578,000 | +42,000 | 0.36% | 2,371,760 |
| 2020-02-03 | 2020-01-30 | 0.660 | 2,536,000 | -300,000 | 0.35% | 1,673,760 |
| 2020-01-31 | 2020-01-29 | 0.720 | 2,836,000 | -36,000 | 0.39% | 2,041,920 |
| 2020-01-17 | 2020-01-15 | 0.920 | 2,872,000 | -30,000 | 0.40% | 2,642,240 |
| 2020-01-13 | 2020-01-09 | 0.960 | 2,902,000 | +4,000 | 0.40% | 2,785,920 |
| 2020-01-10 | 2020-01-08 | 0.930 | 2,898,000 | -100,000 | 0.40% | 2,695,140 |
| 2020-01-09 | 2020-01-07 | 1.030 | 2,998,000 | -58,000 | 0.42% | 3,087,940 |
| 2020-01-03 | 2019-12-31 | 0.880 | 3,056,000 | +20,000 | 0.43% | 2,689,280 |
| 2020-01-02 | 2019-12-27 | 0.880 | 3,036,000 | -28,000 | 0.42% | 2,671,680 |
| 2019-12-23 | 2019-12-19 | 0.930 | 3,064,000 | +260,000 | 0.43% | 2,849,520 |
| 2019-12-16 | 2019-12-12 | 1.070 | 2,804,000 | +1,114,000 | 0.39% | 3,000,280 |
| 2019-12-13 | 2019-12-11 | 1.070 | 1,690,000 | +28,000 | 0.24% | 1,808,300 |
| 2019-12-10 | 2019-12-06 | 1.050 | 1,662,000 | -60,000 | 0.23% | 1,745,100 |
| 2019-12-06 | 2019-12-04 | 1.090 | 1,722,000 | -40,000 | 0.24% | 1,876,980 |
| 2019-12-05 | 2019-12-03 | 1.090 | 1,762,000 | -860,000 | 0.25% | 1,920,580 |
| 2019-12-04 | 2019-12-02 | 1.040 | 2,622,000 | +950,000 | 0.37% | 2,726,880 |
| 2019-11-28 | 2019-11-26 | 1.240 | 1,672,000 | +256,000 | 0.23% | 2,073,280 |
| 2019-11-27 | 2019-11-25 | 1.260 | 1,416,000 | -50,000 | 0.20% | 1,784,160 |
| 2019-11-26 | 2019-11-22 | 1.200 | 1,466,000 | -14,000 | 0.20% | 1,759,200 |
| 2019-11-25 | 2019-11-21 | 1.220 | 1,480,000 | -186,000 | 0.21% | 1,805,600 |
| 2019-11-22 | 2019-11-20 | 1.270 | 1,666,000 | -76,000 | 0.23% | 2,115,820 |
| 2019-11-21 | 2019-11-19 | 1.440 | 1,742,000 | +344,000 | 0.24% | 2,508,480 |
| 2019-11-20 | 2019-11-18 | 1.130 | 1,398,000 | -46,000 | 0.19% | 1,579,740 |
| 2019-11-19 | 2019-11-15 | 1.230 | 1,444,000 | +20,000 | 0.20% | 1,776,120 |
| 2019-11-18 | 2019-11-14 | 1.250 | 1,424,000 | -40,000 | 0.20% | 1,780,000 |
| 2019-11-14 | 2019-11-12 | 1.350 | 1,464,000 | +20,000 | 0.20% | 1,976,400 |
| 2019-11-13 | 2019-11-11 | 1.330 | 1,444,000 | -24,000 | 0.20% | 1,920,520 |
| 2019-11-11 | 2019-11-07 | 1.390 | 1,468,000 | -120,000 | 0.20% | 2,040,520 |
| 2019-11-06 | 2019-11-04 | 1.420 | 1,588,000 | -190,000 | 0.22% | 2,254,960 |
| 2019-11-05 | 2019-11-01 | 1.400 | 1,778,000 | -508,000 | 0.25% | 2,489,200 |
| 2019-10-30 | 2019-10-28 | 1.430 | 2,286,000 | -80,000 | 0.32% | 3,268,980 |
| 2019-10-29 | 2019-10-25 | 1.530 | 2,366,000 | +88,000 | 0.33% | 3,619,980 |
| 2019-10-24 | 2019-10-22 | 1.400 | 2,278,000 | -154,000 | 0.32% | 3,189,200 |
| 2019-10-22 | 2019-10-18 | 1.490 | 2,432,000 | +12,000 | 0.34% | 3,623,680 |
| 2019-10-21 | 2019-10-17 | 1.530 | 2,420,000 | -12,000 | 0.34% | 3,702,600 |
| 2019-10-18 | 2019-10-16 | 1.590 | 2,432,000 | +188,000 | 0.34% | 3,866,880 |
| 2019-10-17 | 2019-10-15 | 1.500 | 2,244,000 | -370,000 | 0.31% | 3,366,000 |
| 2019-10-16 | 2019-10-14 | 1.680 | 2,614,000 | -64,000 | 0.36% | 4,391,520 |
| 2019-10-15 | 2019-10-11 | 1.760 | 2,678,000 | +98,000 | 0.37% | 4,713,280 |
| 2019-10-14 | 2019-10-10 | 1.450 | 2,580,000 | +170,000 | 0.36% | 3,741,000 |
| 2019-10-11 | 2019-10-09 | 1.270 | 2,410,000 | -590,000 | 0.34% | 3,060,700 |
| 2019-10-10 | 2019-10-08 | 1.400 | 3,000,000 | +20,000 | 0.42% | 4,200,000 |
| 2019-10-04 | 2019-10-02 | 1.650 | 2,980,000 | +60,000 | 0.42% | 4,917,000 |
| 2019-10-03 | 2019-09-30 | 1.640 | 2,920,000 | -172,000 | 0.41% | 4,788,800 |
| 2019-10-02 | 2019-09-27 | 1.770 | 3,092,000 | -8,000 | 0.43% | 5,472,840 |
| 2019-09-30 | 2019-09-26 | 1.830 | 3,100,000 | -3,774,000 | 0.43% | 5,673,000 |
| 2019-09-27 | 2019-09-25 | 1.880 | 6,874,000 | +562,000 | 0.96% | 12,923,120 |
| 2019-09-26 | 2019-09-24 | 1.930 | 6,312,000 | +784,000 | 0.88% | 12,182,160 |
| 2019-09-25 | 2019-09-23 | 2.010 | 5,528,000 | -236,000 | 0.77% | 11,111,280 |
| 2019-09-24 | 2019-09-20 | 2.020 | 5,764,000 | +60,000 | 0.80% | 11,643,280 |
| 2019-09-23 | 2019-09-19 | 2.120 | 5,704,000 | +892,000 | 0.79% | 12,092,480 |
| 2019-09-20 | 2019-09-18 | 1.940 | 4,812,000 | -398,000 | 0.67% | 9,335,280 |
| 2019-09-19 | 2019-09-17 | 2.150 | 5,210,000 | -186,000 | 0.73% | 11,201,500 |
| 2019-09-18 | 2019-09-16 | 2.410 | 5,396,000 | +488,000 | 0.75% | 13,004,360 |
| 2019-09-17 | 2019-09-13 | 2.610 | 4,908,000 | +668,000 | 0.68% | 12,809,880 |
| 2019-09-16 | 2019-09-12 | 1.860 | 4,240,000 | -1,444,000 | 0.59% | 7,886,400 |
| 2019-09-13 | 2019-09-11 | 3.000 | 5,684,000 | -1,980,000 | 0.79% | 17,052,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 7,664,000 | -3,124,000 | 1.07% | 13,565,280 |
| 2019-09-11 | 2019-09-09 | 1.160 | 10,788,000 | +5,856,000 | 1.50% | 12,514,080 |
| 2019-09-09 | 2019-09-05 | 0.690 | 4,932,000 | -1,012,000 | 0.69% | 3,403,080 |
| 2019-09-06 | 2019-09-04 | 0.650 | 5,944,000 | +734,000 | 0.83% | 3,863,600 |
| 2019-09-05 | 2019-09-03 | 0.650 | 5,210,000 | -178,000 | 0.73% | 3,386,500 |
| 2019-09-04 | 2019-09-02 | 0.640 | 5,388,000 | -468,000 | 0.75% | 3,448,320 |
| 2019-09-03 | 2019-08-30 | 0.610 | 5,856,000 | +132,000 | 0.82% | 3,572,160 |
| 2019-09-02 | 2019-08-29 | 0.670 | 5,724,000 | +708,000 | 0.80% | 3,835,080 |
| 2019-08-30 | 2019-08-28 | 0.530 | 5,016,000 | +272,000 | 0.70% | 2,658,480 |
| 2019-08-29 | 2019-08-27 | 0.550 | 4,744,000 | +954,000 | 0.66% | 2,609,200 |
| 2019-08-28 | 2019-08-26 | 0.530 | 3,790,000 | +340,000 | 0.53% | 2,008,700 |
| 2019-08-27 | 2019-08-23 | 0.510 | 3,450,000 | +140,000 | 0.48% | 1,759,500 |
| 2019-08-26 | 2019-08-22 | 0.570 | 3,310,000 | +700,000 | 0.46% | 1,886,700 |
| 2019-08-23 | 2019-08-21 | 0.560 | 2,610,000 | +220,000 | 0.36% | 1,461,600 |
| 2019-08-22 | 2019-08-20 | 0.440 | 2,390,000 | -1,452,000 | 0.33% | 1,051,600 |
| 2019-08-21 | 2019-08-19 | 0.455 | 3,842,000 | +212,000 | 0.54% | 1,748,110 |
| 2019-08-20 | 2019-08-16 | 0.430 | 3,630,000 | +1,184,000 | 0.51% | 1,560,900 |
| 2019-08-19 | 2019-08-15 | 0.445 | 2,446,000 | -120,000 | 0.34% | 1,088,470 |
| 2019-08-16 | 2019-08-14 | 0.460 | 2,566,000 | +140,000 | 0.36% | 1,180,360 |
| 2019-08-15 | 2019-08-13 | 0.445 | 2,426,000 | -1,070,000 | 0.34% | 1,079,570 |
| 2019-08-14 | 2019-08-12 | 0.495 | 3,496,000 | +898,000 | 0.49% | 1,730,520 |
| 2019-08-13 | 2019-08-09 | 0.600 | 2,598,000 | -1,204,000 | 0.36% | 1,558,800 |
| 2019-08-12 | 2019-08-08 | 0.560 | 3,802,000 | -998,000 | 0.53% | 2,129,120 |
| 2019-08-09 | 2019-08-07 | 0.475 | 4,800,000 | +368,000 | 0.67% | 2,280,000 |
| 2019-08-08 | 2019-08-06 | 0.460 | 4,432,000 | +438,000 | 0.62% | 2,038,720 |
| 2019-08-07 | 2019-08-05 | 0.510 | 3,994,000 | +2,922,000 | 0.56% | 2,036,940 |
| 2019-08-06 | 2019-08-02 | 1.050 | 1,072,000 | +1,072,000 | 0.15% | 1,125,600 |
| 2019-05-17 | 2019-05-15 | 17.060 | 0 | -2,000 | ||
| 2019-05-16 | 2019-05-14 | 17.040 | 2,000 | +2,000 | 0.00% | 34,080 |
| 2019-04-23 | 2019-04-17 | 12.820 | 0 | -2,000 | ||
| 2019-04-17 | 2019-04-15 | 12.100 | 2,000 | +2,000 | 0.00% | 24,200 |
| 2018-09-05 | 2018-09-03 | 12.520 | 0 | -662,000 | ||
| 2018-07-18 | 2018-07-16 | 12.380 | 662,000 | -12,000 | 0.09% | 8,195,560 |
| 2018-06-28 | 2018-06-26 | 9.380 | 674,000 | -2,000 | 0.09% | 6,322,120 |
| 2018-06-27 | 2018-06-25 | 9.600 | 676,000 | +2,000 | 0.09% | 6,489,600 |
| 2018-06-21 | 2018-06-19 | 7.940 | 674,000 | -6,000 | 0.09% | 5,351,560 |
| 2018-05-30 | 2018-05-28 | 8.000 | 680,000 | -8,000 | 0.09% | 5,440,000 |
| 2018-05-23 | 2018-05-18 | 8.480 | 688,000 | -10,000 | 0.10% | 5,834,240 |
| 2018-05-21 | 2018-05-17 | 8.900 | 698,000 | -2,000 | 0.10% | 6,212,200 |
| 2018-01-29 | 2018-01-25 | 11.540 | 700,000 | +700,000 | 0.10% | 8,078,000 |
| 2017-11-24 | 2017-11-22 | 6.180 | 0 | -2,000 | ||
| 2017-11-23 | 2017-11-21 | 6.200 | 2,000 | +2,000 | 0.00% | 12,400 |
| 2016-12-13 | 2016-12-09 | 4.350 | 0 | -1,050,000 | ||
| 2016-08-08 | 2016-08-04 | 3.800 | 1,050,000 | -14,000 | 0.15% | 3,990,000 |
| 2016-07-22 | 2016-07-20 | 4.030 | 1,064,000 | -4,000 | 0.15% | 4,287,920 |
| 2016-07-20 | 2016-07-18 | 4.000 | 1,068,000 | +400,000 | 0.15% | 4,272,000 |
| 2016-07-19 | 2016-07-15 | 4.200 | 668,000 | +100,000 | 0.09% | 2,805,600 |
| 2016-07-18 | 2016-07-14 | 4.550 | 568,000 | -434,000 | 0.08% | 2,584,400 |
| 2016-07-15 | 2016-07-13 | 4.140 | 1,002,000 | 0.14% | 4,148,280 |
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