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$) |
|---|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-22 | 0.056 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.056 | 0 | -1,528,000 | ||
| 2023-04-04 | 2023-03-31 | 0.095 | 1,528,000 | -8,000 | 0.19% | 145,160 |
| 2022-02-16 | 2022-02-14 | 0.160 | 1,536,000 | -64,000 | 0.19% | 245,760 |
| 2021-12-22 | 2021-12-20 | 0.116 | 1,600,000 | -16,000 | 0.20% | 185,600 |
| 2021-11-01 | 2021-10-28 | 0.138 | 1,616,000 | +80,000 | 0.20% | 223,008 |
| 2021-10-29 | 2021-10-27 | 0.149 | 1,536,000 | +24,000 | 0.19% | 228,864 |
| 2021-10-28 | 2021-10-26 | 0.148 | 1,512,000 | +40,000 | 0.19% | 223,776 |
| 2021-10-27 | 2021-10-25 | 0.148 | 1,472,000 | +8,000 | 0.18% | 217,856 |
| 2021-10-26 | 2021-10-22 | 0.148 | 1,464,000 | +136,000 | 0.18% | 216,672 |
| 2021-10-21 | 2021-10-19 | 0.149 | 1,328,000 | +40,000 | 0.17% | 197,872 |
| 2021-10-20 | 2021-10-18 | 0.150 | 1,288,000 | +136,000 | 0.16% | 193,200 |
| 2021-10-12 | 2021-10-08 | 0.150 | 1,152,000 | +328,000 | 0.14% | 172,800 |
| 2021-10-11 | 2021-10-07 | 0.150 | 824,000 | +304,000 | 0.10% | 123,600 |
| 2021-10-06 | 2021-10-04 | 0.142 | 520,000 | +104,000 | 0.07% | 73,840 |
| 2021-01-19 | 2021-01-15 | 0.140 | 416,000 | -88,000 | 0.05% | 58,240 |
| 2020-12-03 | 2020-12-01 | 0.089 | 504,000 | -88,000 | 0.06% | 44,856 |
| 2020-05-20 | 2020-05-18 | 0.075 | 592,000 | +64,000 | 0.07% | 44,400 |
| 2019-03-12 | 2019-03-08 | 0.199 | 528,000 | -72,000 | 0.07% | 105,072 |
| 2019-02-20 | 2019-02-18 | 0.255 | 600,000 | -8,000 | 0.07% | 153,000 |
| 2019-02-14 | 2019-02-12 | 0.255 | 608,000 | -8,000 | 0.08% | 155,040 |
| 2018-10-22 | 2018-10-18 | 0.295 | 616,000 | +24,000 | 0.08% | 181,720 |
| 2018-10-02 | 2018-09-27 | 0.390 | 592,000 | -24,000 | 0.07% | 230,880 |
| 2018-09-13 | 2018-09-11 | 0.350 | 616,000 | +72,000 | 0.08% | 215,600 |
| 2018-09-11 | 2018-09-07 | 0.380 | 544,000 | -16,000 | 0.07% | 206,720 |
| 2018-09-10 | 2018-09-06 | 0.405 | 560,000 | -8,000 | 0.07% | 226,800 |
| 2018-09-07 | 2018-09-05 | 0.405 | 568,000 | -200,000 | 0.07% | 230,040 |
| 2018-08-14 | 2018-08-10 | 0.300 | 768,000 | +16,000 | 0.10% | 230,400 |
| 2018-07-23 | 2018-07-19 | 0.244 | 752,000 | -40,000 | 0.09% | 183,488 |
| 2018-04-24 | 2018-04-20 | 0.405 | 792,000 | -160,000 | 0.10% | 320,760 |
| 2018-04-19 | 2018-04-17 | 0.425 | 952,000 | -152,000 | 0.12% | 404,600 |
| 2018-04-17 | 2018-04-13 | 0.430 | 1,104,000 | -16,000 | 0.14% | 474,720 |
| 2018-04-11 | 2018-04-09 | 0.400 | 1,120,000 | +160,000 | 0.14% | 448,000 |
| 2018-04-10 | 2018-04-06 | 0.365 | 960,000 | -80,000 | 0.12% | 350,400 |
| 2018-03-29 | 2018-03-27 | 0.410 | 1,040,000 | +80,000 | 0.13% | 426,400 |
| 2018-03-19 | 2018-03-15 | 0.340 | 960,000 | +40,000 | 0.12% | 326,400 |
| 2018-03-02 | 2018-02-28 | 0.400 | 920,000 | +24,000 | 0.11% | 368,000 |
| 2018-03-01 | 2018-02-27 | 0.410 | 896,000 | +88,000 | 0.11% | 367,360 |
| 2018-02-28 | 2018-02-26 | 0.395 | 808,000 | -72,000 | 0.10% | 319,160 |
| 2018-02-13 | 2018-02-09 | 0.340 | 880,000 | +8,000 | 0.11% | 299,200 |
| 2018-02-12 | 2018-02-08 | 0.340 | 872,000 | +8,000 | 0.11% | 296,480 |
| 2018-02-08 | 2018-02-06 | 0.345 | 864,000 | +328,000 | 0.11% | 298,080 |
| 2018-02-06 | 2018-02-02 | 0.410 | 536,000 | +136,000 | 0.07% | 219,760 |
| 2018-02-05 | 2018-02-01 | 0.420 | 400,000 | +136,000 | 0.05% | 168,000 |
| 2018-02-02 | 2018-01-31 | 0.405 | 264,000 | +24,000 | 0.03% | 106,920 |
| 2018-02-01 | 2018-01-30 | 0.430 | 240,000 | +8,000 | 0.03% | 103,200 |
| 2018-01-31 | 2018-01-29 | 0.470 | 232,000 | -552,000 | 0.03% | 109,040 |
| 2018-01-30 | 2018-01-26 | 0.870 | 784,000 | -16,720,000 | 0.10% | 682,080 |
| 2018-01-29 | 2018-01-25 | 0.950 | 17,504,000 | -23,352,000 | 2.19% | 16,628,800 |
| 2018-01-26 | 2018-01-24 | 0.550 | 40,856,000 | +3,472,000 | 5.11% | 22,470,800 |
| 2018-01-15 | 2018-01-11 | 0.600 | 37,384,000 | +2,600,000 | 4.67% | 22,430,400 |
| 2018-01-12 | 2018-01-10 | 0.610 | 34,784,000 | +1,520,000 | 4.35% | 21,218,240 |
| 2018-01-11 | 2018-01-09 | 0.600 | 33,264,000 | -16,000 | 4.16% | 19,958,400 |
| 2018-01-10 | 2018-01-08 | 0.560 | 33,280,000 | -384,000 | 4.16% | 18,636,800 |
| 2018-01-08 | 2018-01-04 | 0.610 | 33,664,000 | +960,000 | 4.21% | 20,535,040 |
| 2018-01-05 | 2018-01-03 | 0.660 | 32,704,000 | +11,240,000 | 4.09% | 21,584,640 |
| 2018-01-04 | 2018-01-02 | 0.610 | 21,464,000 | -24,000 | 2.68% | 13,093,040 |
| 2017-12-29 | 2017-12-27 | 0.680 | 21,488,000 | +48,000 | 2.69% | 14,611,840 |
| 2017-12-28 | 2017-12-22 | 0.650 | 21,440,000 | +424,000 | 2.68% | 13,936,000 |
| 2017-12-22 | 2017-12-20 | 0.600 | 21,016,000 | +8,000 | 2.63% | 12,609,600 |
| 2017-12-20 | 2017-12-18 | 0.670 | 21,008,000 | -184,000 | 2.63% | 14,075,360 |
| 2017-12-19 | 2017-12-15 | 1.920 | 21,192,000 | +184,000 | 2.65% | 40,688,640 |
| 2017-12-18 | 2017-12-14 | 1.960 | 21,008,000 | +128,000 | 2.63% | 41,175,680 |
| 2017-12-15 | 2017-12-13 | 1.900 | 20,880,000 | +40,000 | 2.61% | 39,672,000 |
| 2017-12-14 | 2017-12-12 | 1.890 | 20,840,000 | -392,000 | 2.60% | 39,387,600 |
| 2017-12-13 | 2017-12-11 | 2.220 | 21,232,000 | +15,656,000 | 2.65% | 47,135,040 |
| 2017-12-12 | 2017-12-08 | 1.790 | 5,576,000 | +1,800,000 | 0.70% | 9,981,040 |
| 2017-12-11 | 2017-12-07 | 1.630 | 3,776,000 | -152,000 | 0.47% | 6,154,880 |
| 2017-12-08 | 2017-12-06 | 1.680 | 3,928,000 | -304,000 | 0.49% | 6,599,040 |
| 2017-12-07 | 2017-12-05 | 1.340 | 4,232,000 | -336,000 | 0.53% | 5,670,880 |
| 2017-12-06 | 2017-12-04 | 1.400 | 4,568,000 | +472,000 | 0.57% | 6,395,200 |
| 2017-12-04 | 2017-11-30 | 1.300 | 4,096,000 | -40,000 | 0.51% | 5,324,800 |
| 2017-12-01 | 2017-11-29 | 1.290 | 4,136,000 | -264,000 | 0.52% | 5,335,440 |
| 2017-11-30 | 2017-11-28 | 1.220 | 4,400,000 | -224,000 | 0.55% | 5,368,000 |
| 2017-11-29 | 2017-11-27 | 1.160 | 4,624,000 | -280,000 | 0.58% | 5,363,840 |
| 2017-11-28 | 2017-11-24 | 1.050 | 4,904,000 | +360,000 | 0.61% | 5,149,200 |
| 2017-11-27 | 2017-11-23 | 0.780 | 4,544,000 | +840,000 | 0.57% | 3,544,320 |
| 2017-11-23 | 2017-11-21 | 0.580 | 3,704,000 | +328,000 | 0.46% | 2,148,320 |
| 2017-11-22 | 2017-11-20 | 0.560 | 3,376,000 | +48,000 | 0.42% | 1,890,560 |
| 2017-11-21 | 2017-11-17 | 0.560 | 3,328,000 | +2,776,000 | 0.42% | 1,863,680 |
| 2017-11-20 | 2017-11-16 | 0.560 | 552,000 | -360,000 | 0.07% | 309,120 |
| 2017-11-16 | 2017-11-14 | 0.560 | 912,000 | -280,000 | 0.11% | 510,720 |
| 2017-11-15 | 2017-11-13 | 0.640 | 1,192,000 | -424,000 | 0.15% | 762,880 |
| 2017-11-13 | 2017-11-09 | 0.590 | 1,616,000 | -16,000 | 0.20% | 953,440 |
| 2017-11-09 | 2017-11-07 | 0.600 | 1,632,000 | +80,000 | 0.20% | 979,200 |
| 2017-11-08 | 2017-11-06 | 0.600 | 1,552,000 | +352,000 | 0.19% | 931,200 |
| 2017-11-06 | 2017-11-02 | 0.610 | 1,200,000 | -168,000 | 0.15% | 732,000 |
| 2017-11-03 | 2017-11-01 | 0.440 | 1,368,000 | +296,000 | 0.17% | 601,920 |
| 2017-11-01 | 2017-10-30 | 0.440 | 1,072,000 | +200,000 | 0.13% | 471,680 |
| 2017-10-31 | 2017-10-27 | 0.405 | 872,000 | +560,000 | 0.11% | 353,160 |
| 2017-10-26 | 2017-10-24 | 0.415 | 312,000 | +48,000 | 0.04% | 129,480 |
| 2017-10-23 | 2017-10-19 | 0.405 | 264,000 | -720,000 | 0.03% | 106,920 |
| 2017-10-19 | 2017-10-17 | 0.395 | 984,000 | -144,000 | 0.12% | 388,680 |
| 2017-10-17 | 2017-10-13 | 0.390 | 1,128,000 | +40,000 | 0.14% | 439,920 |
| 2017-10-11 | 2017-10-09 | 0.380 | 1,088,000 | +136,000 | 0.14% | 413,440 |
| 2017-10-10 | 2017-10-06 | 0.385 | 952,000 | -312,000 | 0.12% | 366,520 |
| 2017-10-09 | 2017-10-04 | 0.375 | 1,264,000 | +80,000 | 0.16% | 474,000 |
| 2017-09-29 | 2017-09-27 | 0.415 | 1,184,000 | -208,000 | 0.15% | 491,360 |
| 2017-09-28 | 2017-09-26 | 0.395 | 1,392,000 | -112,000 | 0.17% | 549,840 |
| 2017-09-27 | 2017-09-25 | 0.425 | 1,504,000 | +864,000 | 0.19% | 639,200 |
| 2017-09-22 | 2017-09-20 | 0.365 | 640,000 | +464,000 | 0.08% | 233,600 |
| 2017-09-20 | 2017-09-18 | 0.415 | 176,000 | -48,000 | 0.02% | 73,040 |
| 2017-09-19 | 2017-09-15 | 0.420 | 224,000 | 0.03% | 94,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy