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$) |
|---|---|---|---|---|---|---|
| 2022-06-23 | 2022-06-21 | 0.390 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 0.390 | 0 | -440,000 | ||
| 2021-02-16 | 2021-02-09 | 0.405 | 440,000 | +200,000 | 0.06% | 178,200 |
| 2021-02-08 | 2021-02-04 | 0.410 | 240,000 | +200,000 | 0.03% | 98,400 |
| 2020-12-01 | 2020-11-27 | 0.530 | 40,000 | +20,000 | 0.01% | 21,200 |
| 2020-11-10 | 2020-11-06 | 0.550 | 20,000 | +20,000 | 0.00% | 11,000 |
| 2020-10-29 | 2020-10-27 | 0.670 | 0 | -100,000 | ||
| 2020-10-19 | 2020-10-15 | 0.450 | 100,000 | +100,000 | 0.01% | 45,000 |
| 2020-07-16 | 2020-07-14 | 0.093 | 0 | -20,000 | ||
| 2020-01-07 | 2020-01-03 | 0.123 | 20,000 | -40,000 | 0.00% | 2,460 |
| 2019-12-12 | 2019-12-10 | 0.181 | 60,000 | +40,000 | 0.01% | 10,860 |
| 2019-12-10 | 2019-12-06 | 0.238 | 20,000 | +20,000 | 0.00% | 4,760 |
| 2019-02-27 | 2019-02-25 | 1.390 | 0 | -80,000 | ||
| 2019-02-26 | 2019-02-22 | 1.700 | 80,000 | +44,000 | 0.02% | 136,000 |
| 2019-02-25 | 2019-02-21 | 1.770 | 36,000 | +36,000 | 0.01% | 63,720 |
| 2019-02-21 | 2019-02-19 | 1.820 | 0 | -88,000 | ||
| 2019-02-20 | 2019-02-18 | 1.700 | 88,000 | -20,000 | 0.02% | 149,600 |
| 2019-02-19 | 2019-02-15 | 1.820 | 108,000 | +20,000 | 0.02% | 196,560 |
| 2019-02-18 | 2019-02-14 | 1.890 | 88,000 | +84,000 | 0.02% | 166,320 |
| 2019-02-14 | 2019-02-12 | 2.110 | 4,000 | +4,000 | 0.00% | 8,440 |
| 2019-01-31 | 2019-01-29 | 1.520 | 0 | -20,000 | ||
| 2019-01-30 | 2019-01-28 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2019-01-24 | 2019-01-22 | 1.540 | 0 | -4,000 | ||
| 2019-01-21 | 2019-01-17 | 1.200 | 4,000 | +4,000 | 0.00% | 4,800 |
| 2019-01-04 | 2019-01-02 | 1.450 | 0 | -20,000 | ||
| 2019-01-03 | 2018-12-31 | 2.050 | 20,000 | -240,000 | 0.00% | 41,000 |
| 2019-01-02 | 2018-12-27 | 0.690 | 260,000 | -8,000 | 0.05% | 179,400 |
| 2018-12-20 | 2018-12-18 | 0.650 | 268,000 | -8,000 | 0.06% | 174,200 |
| 2018-11-26 | 2018-11-22 | 0.710 | 276,000 | -968,000 | 0.06% | 195,960 |
| 2018-11-22 | 2018-11-20 | 0.680 | 1,244,000 | -4,000 | 0.26% | 845,920 |
| 2018-11-19 | 2018-11-15 | 0.610 | 1,248,000 | -224,000 | 0.26% | 761,280 |
| 2018-11-16 | 2018-11-14 | 0.620 | 1,472,000 | -16,000 | 0.31% | 912,640 |
| 2018-11-15 | 2018-11-13 | 0.670 | 1,488,000 | +4,000 | 0.31% | 996,960 |
| 2018-11-14 | 2018-11-12 | 0.680 | 1,484,000 | -32,000 | 0.31% | 1,009,120 |
| 2018-11-13 | 2018-11-09 | 0.660 | 1,516,000 | -8,000 | 0.32% | 1,000,560 |
| 2018-11-12 | 2018-11-08 | 0.650 | 1,524,000 | -1,280,000 | 0.32% | 990,600 |
| 2018-11-09 | 2018-11-07 | 0.700 | 2,804,000 | 0.58% | 1,962,800 |
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