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$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -308,000 | ||
| 2022-12-19 | 2022-12-15 | 0.215 | 308,000 | +48,000 | 0.04% | 66,220 |
| 2022-11-28 | 2022-11-24 | 0.105 | 260,000 | -1,147,000 | 0.03% | 27,300 |
| 2022-11-18 | 2022-11-16 | 0.130 | 1,407,000 | -1,780,000 | 0.17% | 182,910 |
| 2022-11-17 | 2022-11-15 | 0.133 | 3,187,000 | -2,700,000 | 0.39% | 423,871 |
| 2022-11-15 | 2022-11-11 | 0.109 | 5,887,000 | +5,280,000 | 0.71% | 641,683 |
| 2022-11-14 | 2022-11-10 | 0.076 | 607,000 | +607,000 | 0.07% | 46,132 |
| 2022-11-08 | 2022-11-04 | 0.101 | 0 | -4,792,000 | ||
| 2022-08-15 | 2022-08-11 | 0.280 | 4,792,000 | -100,000 | 0.58% | 1,341,760 |
| 2022-07-04 | 2022-06-29 | 0.435 | 4,892,000 | -100,000 | 0.59% | 2,128,020 |
| 2022-06-30 | 2022-06-28 | 0.425 | 4,992,000 | -259,000 | 0.61% | 2,121,600 |
| 2022-06-29 | 2022-06-27 | 0.445 | 5,251,000 | -400,000 | 0.64% | 2,336,695 |
| 2022-06-27 | 2022-06-23 | 0.430 | 5,651,000 | +148,000 | 0.69% | 2,429,930 |
| 2022-06-14 | 2022-06-10 | 0.445 | 5,503,000 | -40,000 | 0.67% | 2,448,835 |
| 2022-06-08 | 2022-06-06 | 0.510 | 5,543,000 | +100,000 | 0.67% | 2,826,930 |
| 2022-06-06 | 2022-06-01 | 0.530 | 5,443,000 | -60,000 | 0.66% | 2,884,790 |
| 2022-06-02 | 2022-05-31 | 0.570 | 5,503,000 | -180,000 | 0.67% | 3,136,710 |
| 2022-05-31 | 2022-05-27 | 0.470 | 5,683,000 | +535,000 | 0.69% | 2,671,010 |
| 2022-05-30 | 2022-05-26 | 0.610 | 5,148,000 | -2,141,000 | 0.63% | 3,140,280 |
| 2022-05-27 | 2022-05-25 | 0.940 | 7,289,000 | -4,615,000 | 0.89% | 6,851,660 |
| 2022-05-12 | 2022-05-10 | 3.800 | 11,904,000 | -8,000 | 1.45% | 45,235,200 |
| 2022-04-25 | 2022-04-21 | 3.690 | 11,912,000 | -44,000 | 1.45% | 43,955,280 |
| 2022-04-04 | 2022-03-31 | 3.880 | 11,956,000 | -4,000 | 1.45% | 46,389,280 |
| 2022-03-30 | 2022-03-28 | 3.870 | 11,960,000 | -40,000 | 1.45% | 46,285,200 |
| 2021-06-16 | 2021-06-11 | 6.230 | 12,000,000 | +115,835 | 1.45% | 74,761,666 |
| 2021-04-19 | 2021-04-15 | 6.250 | 11,884,165 | +11,884,165 | 1.45% | 74,279,998 |
| 2021-03-02 | 2021-02-26 | 6.927 | 0 | -7,923 | ||
| 2021-03-01 | 2021-02-25 | 6.765 | 7,923 | +7,923 | 0.00% | 53,602 |
| 2020-08-11 | 2020-08-07 | 4.712 | 0 | -12,801 | ||
| 2020-07-29 | 2020-07-27 | 4.854 | 12,801 | -11,817 | 0.00% | 62,139 |
| 2020-07-22 | 2020-07-20 | 4.875 | 24,618 | +24,618 | 0.00% | 120,002 |
| 2020-06-01 | 2020-05-28 | 4.363 | 0 | -9,673 | ||
| 2020-05-29 | 2020-05-27 | 4.383 | 9,673 | +9,673 | 0.00% | 42,399 |
| 2020-03-12 | 2020-03-10 | 4.755 | 0 | -14,510 | ||
| 2020-02-26 | 2020-02-24 | 5.055 | 14,510 | +14,510 | 0.00% | 73,350 |
| 2020-01-08 | 2020-01-06 | 5.376 | 0 | -3,869 | ||
| 2020-01-07 | 2020-01-03 | 5.531 | 3,869 | -1,935 | 0.00% | 21,398 |
| 2020-01-06 | 2020-01-02 | 5.593 | 5,804 | +5,804 | 0.00% | 32,460 |
| 2020-01-03 | 2019-12-31 | 5.706 | 0 | -9,673 | ||
| 2019-12-30 | 2019-12-24 | 5.231 | 9,673 | +9,673 | 0.00% | 50,598 |
| 2019-06-10 | 2019-06-05 | 6.309 | 0 | -3,696 | ||
| 2019-06-04 | 2019-05-31 | 6.612 | 3,696 | +3,696 | 0.00% | 24,438 |
| 2019-05-17 | 2019-05-15 | 5.854 | 0 | -4,620 | ||
| 2019-05-06 | 2019-05-02 | 7.543 | 4,620 | -8,317 | 0.00% | 34,847 |
| 2019-05-02 | 2019-04-29 | 6.720 | 12,937 | +8,317 | 0.00% | 86,939 |
| 2019-04-23 | 2019-04-17 | 6.331 | 4,620 | +4,620 | 0.00% | 29,248 |
| 2019-04-17 | 2019-04-15 | 6.103 | 0 | -3,696 | ||
| 2019-04-16 | 2019-04-12 | 6.601 | 3,696 | +3,696 | 0.00% | 24,398 |
| 2019-03-29 | 2019-03-27 | 5.335 | 0 | -18,482 | ||
| 2019-03-22 | 2019-03-20 | 5.119 | 18,482 | +18,482 | 0.00% | 94,602 |
| 2018-10-18 | 2018-10-15 | 5.194 | 0 | -924 | ||
| 2018-10-15 | 2018-10-11 | 4.545 | 924 | 0.00% | 4,200 |
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