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$) |
|---|---|---|---|---|---|---|
| 2021-03-19 | 2021-03-17 | 7.200 | 0 | +0 | ||
| 2021-03-18 | 2021-03-16 | 7.200 | 0 | -10,600 | ||
| 2021-01-18 | 2021-01-14 | 7.045 | 10,600 | +200 | 0.32% | 74,677 |
| 2021-01-14 | 2021-01-12 | 6.940 | 10,400 | -200 | 0.32% | 72,176 |
| 2020-12-21 | 2020-12-17 | 6.190 | 10,600 | -2,000 | 0.27% | 65,614 |
| 2020-11-18 | 2020-11-16 | 6.265 | 12,600 | +8,600 | 0.20% | 78,939 |
| 2020-11-02 | 2020-10-29 | 5.575 | 4,000 | +2,000 | 0.06% | 22,300 |
| 2020-10-14 | 2020-10-09 | 5.230 | 2,000 | +2,000 | 0.03% | 10,460 |
| 2020-06-29 | 2020-06-24 | 5.515 | 0 | -4,400 | ||
| 2020-05-14 | 2020-05-12 | 5.290 | 4,400 | -2,200 | 0.02% | 23,276 |
| 2020-03-31 | 2020-03-27 | 4.980 | 6,600 | -2,200 | 0.03% | 32,868 |
| 2020-03-17 | 2020-03-13 | 5.290 | 8,800 | +8,800 | 0.03% | 46,552 |
| 2020-03-13 | 2020-03-11 | 5.710 | 0 | -7,200 | ||
| 2020-03-12 | 2020-03-10 | 5.860 | 7,200 | +7,200 | 0.02% | 42,192 |
| 2019-06-21 | 2019-06-19 | 6.720 | 0 | -7,000 | ||
| 2019-05-30 | 2019-05-28 | 6.270 | 7,000 | -3,200 | 0.02% | 43,890 |
| 2019-05-29 | 2019-05-27 | 6.210 | 10,200 | +3,200 | 0.03% | 63,342 |
| 2019-05-21 | 2019-05-17 | 6.480 | 7,000 | +7,000 | 0.02% | 45,360 |
| 2019-05-17 | 2019-05-15 | 6.620 | 0 | -7,000 | ||
| 2019-05-16 | 2019-05-14 | 6.560 | 7,000 | +7,000 | 0.02% | 45,920 |
| 2019-02-11 | 2019-02-04 | 6.980 | 0 | -13,000 | ||
| 2019-02-08 | 2019-01-31 | 7.030 | 13,000 | -7,000 | 0.05% | 91,390 |
| 2019-01-22 | 2019-01-18 | 6.530 | 20,000 | -17,400 | 0.07% | 130,600 |
| 2019-01-21 | 2019-01-17 | 6.370 | 37,400 | -7,600 | 0.13% | 238,238 |
| 2019-01-18 | 2019-01-16 | 6.430 | 45,000 | -17,000 | 0.15% | 289,350 |
| 2019-01-04 | 2019-01-02 | 5.610 | 62,000 | +34,400 | 0.21% | 347,820 |
| 2018-12-21 | 2018-12-19 | 6.080 | 27,600 | +8,800 | 0.09% | 167,808 |
| 2018-10-24 | 2018-10-22 | 6.510 | 18,800 | -8,800 | 0.06% | 122,388 |
| 2018-10-15 | 2018-10-11 | 6.010 | 27,600 | +8,800 | 0.09% | 165,876 |
| 2018-09-24 | 2018-09-20 | 6.940 | 18,800 | -10,000 | 0.06% | 130,472 |
| 2018-09-17 | 2018-09-13 | 6.550 | 28,800 | -16,000 | 0.09% | 188,640 |
| 2018-09-12 | 2018-09-10 | 6.490 | 44,800 | +8,000 | 0.14% | 290,752 |
| 2018-06-21 | 2018-06-19 | 7.660 | 36,800 | +14,000 | 0.12% | 281,888 |
| 2018-06-19 | 2018-06-14 | 8.310 | 22,800 | +6,800 | 0.07% | 189,468 |
| 2018-06-06 | 2018-06-04 | 8.670 | 16,000 | -7,000 | 0.05% | 138,720 |
| 2018-06-05 | 2018-06-01 | 8.340 | 23,000 | -6,600 | 0.07% | 191,820 |
| 2018-06-01 | 2018-05-30 | 7.970 | 29,600 | +23,000 | 0.09% | 235,912 |
| 2018-05-31 | 2018-05-29 | 8.210 | 6,600 | +6,600 | 0.02% | 54,186 |
| 2018-05-09 | 2018-05-07 | 8.150 | 0 | -7,000 | ||
| 2018-05-08 | 2018-05-04 | 8.010 | 7,000 | +7,000 | 0.02% | 56,070 |
| 2018-04-23 | 2018-04-19 | 8.550 | 0 | -7,000 | ||
| 2018-04-18 | 2018-04-16 | 8.210 | 7,000 | +7,000 | 0.02% | 57,470 |
| 2018-04-12 | 2018-04-10 | 8.680 | 0 | -6,200 | ||
| 2018-03-27 | 2018-03-23 | 8.460 | 6,200 | +6,200 | 0.02% | 52,452 |
| 2017-03-16 | 2017-03-14 | 6.070 | 0 |
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