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$) |
|---|---|---|---|---|---|---|
| 2021-10-08 | 2021-10-06 | 1.440 | 0 | +0 | ||
| 2021-10-07 | 2021-10-05 | 1.440 | 0 | -100,000 | ||
| 2021-08-05 | 2021-08-03 | 1.450 | 100,000 | -1,196,000 | 0.02% | 145,000 |
| 2021-08-02 | 2021-07-29 | 1.440 | 1,296,000 | -8,000 | 0.26% | 1,866,240 |
| 2020-12-16 | 2020-12-14 | 1.500 | 1,304,000 | +104,000 | 0.26% | 1,956,000 |
| 2020-12-02 | 2020-11-30 | 1.390 | 1,200,000 | -4,000 | 0.24% | 1,668,000 |
| 2020-11-27 | 2020-11-25 | 1.260 | 1,204,000 | -6,000 | 0.24% | 1,517,040 |
| 2020-11-17 | 2020-11-13 | 1.150 | 1,210,000 | -62,000 | 0.24% | 1,391,500 |
| 2020-11-16 | 2020-11-12 | 1.130 | 1,272,000 | -56,000 | 0.25% | 1,437,360 |
| 2020-11-13 | 2020-11-11 | 1.150 | 1,328,000 | -194,000 | 0.27% | 1,527,200 |
| 2020-10-27 | 2020-10-22 | 1.130 | 1,522,000 | +4,000 | 0.30% | 1,719,860 |
| 2020-10-16 | 2020-10-14 | 1.220 | 1,518,000 | +4,000 | 0.30% | 1,851,960 |
| 2020-10-05 | 2020-09-29 | 1.260 | 1,514,000 | +1,220,000 | 0.30% | 1,907,640 |
| 2020-09-28 | 2020-09-24 | 1.270 | 294,000 | +20,000 | 0.06% | 373,380 |
| 2020-09-23 | 2020-09-21 | 1.640 | 274,000 | +134,000 | 0.05% | 449,360 |
| 2020-09-15 | 2020-09-11 | 1.040 | 140,000 | +20,000 | 0.03% | 145,600 |
| 2020-09-14 | 2020-09-10 | 1.000 | 120,000 | +26,000 | 0.02% | 120,000 |
| 2020-09-11 | 2020-09-09 | 1.000 | 94,000 | +32,000 | 0.02% | 94,000 |
| 2020-09-10 | 2020-09-08 | 1.000 | 62,000 | +50,000 | 0.01% | 62,000 |
| 2019-11-19 | 2019-11-15 | 0.950 | 12,000 | -2,000 | 0.00% | 11,400 |
| 2019-04-29 | 2019-04-25 | 0.940 | 14,000 | +10,000 | 0.00% | 13,160 |
| 2019-04-15 | 2019-04-11 | 1.100 | 4,000 | -4,000 | 0.00% | 4,400 |
| 2019-04-12 | 2019-04-10 | 1.130 | 8,000 | -12,000 | 0.00% | 9,040 |
| 2019-04-02 | 2019-03-29 | 0.940 | 20,000 | -12,270,000 | 0.00% | 18,800 |
| 2019-03-22 | 2019-03-20 | 0.970 | 12,290,000 | -14,000 | 2.46% | 11,921,300 |
| 2019-03-21 | 2019-03-19 | 0.970 | 12,304,000 | -10,000 | 2.46% | 11,934,880 |
| 2019-03-08 | 2019-03-06 | 1.000 | 12,314,000 | -470,000 | 2.46% | 12,314,000 |
| 2019-03-06 | 2019-03-04 | 0.940 | 12,784,000 | -2,990,000 | 2.56% | 12,016,960 |
| 2019-02-08 | 2019-01-31 | 0.940 | 15,774,000 | -160,000 | 3.15% | 14,827,560 |
| 2019-01-30 | 2019-01-28 | 0.950 | 15,934,000 | -986,000 | 3.19% | 15,137,300 |
| 2019-01-23 | 2019-01-21 | 0.950 | 16,920,000 | -234,000 | 3.38% | 16,074,000 |
| 2019-01-15 | 2019-01-11 | 0.980 | 17,154,000 | +1,710,000 | 3.43% | 16,810,920 |
| 2019-01-14 | 2019-01-10 | 0.910 | 15,444,000 | +508,000 | 3.09% | 14,054,040 |
| 2019-01-11 | 2019-01-09 | 0.890 | 14,936,000 | +420,000 | 2.99% | 13,293,040 |
| 2019-01-09 | 2019-01-07 | 0.950 | 14,516,000 | +70,000 | 2.90% | 13,790,200 |
| 2019-01-07 | 2019-01-03 | 0.940 | 14,446,000 | +50,000 | 2.89% | 13,579,240 |
| 2019-01-04 | 2019-01-02 | 0.930 | 14,396,000 | +50,000 | 2.88% | 13,388,280 |
| 2019-01-03 | 2018-12-31 | 0.950 | 14,346,000 | +258,000 | 2.87% | 13,628,700 |
| 2019-01-02 | 2018-12-27 | 0.920 | 14,088,000 | +500,000 | 2.82% | 12,960,960 |
| 2018-12-28 | 2018-12-24 | 0.960 | 13,588,000 | -56,000 | 2.72% | 13,044,480 |
| 2018-12-27 | 2018-12-20 | 0.950 | 13,644,000 | -82,000 | 2.73% | 12,961,800 |
| 2018-12-21 | 2018-12-19 | 0.930 | 13,726,000 | -202,000 | 2.75% | 12,765,180 |
| 2018-12-20 | 2018-12-18 | 0.980 | 13,928,000 | +190,000 | 2.79% | 13,649,440 |
| 2018-12-19 | 2018-12-17 | 1.040 | 13,738,000 | +104,000 | 2.75% | 14,287,520 |
| 2018-12-18 | 2018-12-14 | 1.010 | 13,634,000 | -580,000 | 2.73% | 13,770,340 |
| 2018-12-17 | 2018-12-13 | 0.870 | 14,214,000 | +432,000 | 2.84% | 12,366,180 |
| 2018-12-14 | 2018-12-12 | 0.800 | 13,782,000 | +2,210,000 | 2.76% | 11,025,600 |
| 2018-12-13 | 2018-12-11 | 0.840 | 11,572,000 | 2.31% | 9,720,480 |
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