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$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.046 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.046 | 0 | -32,752,000 | ||
| 2023-08-21 | 2023-08-17 | 0.052 | 32,752,000 | +56,000 | 2.26% | 1,703,104 |
| 2023-08-02 | 2023-07-31 | 0.068 | 32,696,000 | -1,150,000 | 2.26% | 2,223,328 |
| 2023-08-01 | 2023-07-28 | 0.080 | 33,846,000 | +100,000 | 2.34% | 2,707,680 |
| 2023-07-28 | 2023-07-26 | 0.089 | 33,746,000 | +1,268,000 | 2.33% | 3,003,394 |
| 2023-07-27 | 2023-07-25 | 0.095 | 32,478,000 | +60,000 | 2.24% | 3,085,410 |
| 2023-07-19 | 2023-07-14 | 0.123 | 32,418,000 | -60,000 | 2.24% | 3,987,414 |
| 2023-06-15 | 2023-06-13 | 0.149 | 32,478,000 | -96,000 | 2.24% | 4,839,222 |
| 2023-06-14 | 2023-06-12 | 0.146 | 32,574,000 | -96,000 | 2.25% | 4,755,804 |
| 2023-06-06 | 2023-06-02 | 0.113 | 32,670,000 | +200,000 | 2.26% | 3,691,710 |
| 2023-05-15 | 2023-05-11 | 0.137 | 32,470,000 | -86,000 | 2.24% | 4,448,390 |
| 2023-05-09 | 2023-05-05 | 0.128 | 32,556,000 | +120,000 | 2.25% | 4,167,168 |
| 2023-04-04 | 2023-03-31 | 0.177 | 32,436,000 | +66,000 | 2.24% | 5,741,172 |
| 2023-04-03 | 2023-03-30 | 0.178 | 32,370,000 | +100,000 | 2.24% | 5,761,860 |
| 2023-02-23 | 2023-02-21 | 0.245 | 32,270,000 | +100,000 | 2.23% | 7,906,150 |
| 2023-02-06 | 2023-02-02 | 0.315 | 32,170,000 | +25,970,000 | 2.22% | 10,133,550 |
| 2022-12-19 | 2022-12-15 | 0.415 | 6,200,000 | -150,000 | 0.43% | 2,573,000 |
| 2022-12-16 | 2022-12-14 | 0.330 | 6,350,000 | -10,000 | 0.44% | 2,095,500 |
| 2022-12-14 | 2022-12-12 | 0.410 | 6,360,000 | +60,000 | 0.44% | 2,607,600 |
| 2022-12-13 | 2022-12-09 | 0.380 | 6,300,000 | -646,000 | 0.44% | 2,394,000 |
| 2022-12-07 | 2022-12-05 | 0.208 | 6,946,000 | -100,000 | 0.48% | 1,444,768 |
| 2022-12-06 | 2022-12-02 | 0.199 | 7,046,000 | +98,000 | 0.49% | 1,402,154 |
| 2022-12-01 | 2022-11-29 | 0.210 | 6,948,000 | +164,000 | 0.48% | 1,459,080 |
| 2022-11-28 | 2022-11-24 | 0.206 | 6,784,000 | +138,000 | 0.47% | 1,397,504 |
| 2022-11-25 | 2022-11-23 | 0.205 | 6,646,000 | -150,000 | 0.46% | 1,362,430 |
| 2022-11-24 | 2022-11-22 | 0.185 | 6,796,000 | +250,000 | 0.47% | 1,257,260 |
| 2022-11-21 | 2022-11-17 | 0.240 | 6,546,000 | +70,000 | 0.45% | 1,571,040 |
| 2022-11-18 | 2022-11-16 | 0.249 | 6,476,000 | +200,000 | 0.45% | 1,612,524 |
| 2022-11-17 | 2022-11-15 | 0.265 | 6,276,000 | -70,000 | 0.43% | 1,663,140 |
| 2022-11-16 | 2022-11-14 | 0.236 | 6,346,000 | +100,000 | 0.44% | 1,497,656 |
| 2022-11-14 | 2022-11-10 | 0.195 | 6,246,000 | -30,000 | 0.43% | 1,217,970 |
| 2022-11-11 | 2022-11-09 | 0.208 | 6,276,000 | -100,000 | 0.43% | 1,305,408 |
| 2022-11-10 | 2022-11-08 | 0.221 | 6,376,000 | -6,624,000 | 0.44% | 1,409,096 |
| 2022-11-09 | 2022-11-07 | 0.710 | 13,000,000 | -790,000 | 0.90% | 9,230,000 |
| 2022-11-08 | 2022-11-04 | 1.100 | 13,790,000 | -232,000 | 0.95% | 15,169,000 |
| 2022-01-05 | 2022-01-03 | 2.580 | 14,022,000 | -2,000 | 0.97% | 36,176,760 |
| 2021-12-29 | 2021-12-24 | 2.430 | 14,024,000 | -4,000 | 0.97% | 34,078,320 |
| 2021-12-17 | 2021-12-15 | 2.450 | 14,028,000 | +4,000 | 0.97% | 34,368,600 |
| 2021-12-16 | 2021-12-14 | 2.390 | 14,024,000 | +2,000 | 0.97% | 33,517,360 |
| 2021-06-18 | 2021-06-16 | 3.533 | 14,022,000 | +130,022 | 0.97% | 49,536,337 |
| 2021-04-19 | 2021-04-15 | 2.725 | 13,891,978 | +13,870,182 | 0.97% | 37,859,400 |
| 2021-01-11 | 2021-01-07 | 2.422 | 21,796 | -17,833 | 0.00% | 52,800 |
| 2021-01-08 | 2021-01-06 | 2.433 | 39,629 | -23,778 | 0.00% | 96,400 |
| 2021-01-06 | 2021-01-04 | 2.412 | 63,407 | -13,870 | 0.00% | 152,961 |
| 2021-01-05 | 2020-12-31 | 2.402 | 77,277 | -7,926 | 0.01% | 185,641 |
| 2021-01-04 | 2020-12-29 | 2.392 | 85,203 | -5,944 | 0.01% | 203,821 |
| 2020-12-23 | 2020-12-21 | 2.412 | 91,147 | -3,963 | 0.01% | 219,880 |
| 2020-12-21 | 2020-12-17 | 2.392 | 95,110 | -11,889 | 0.01% | 227,520 |
| 2020-12-18 | 2020-12-16 | 2.402 | 106,999 | -1,981 | 0.01% | 257,041 |
| 2020-12-14 | 2020-12-10 | 2.402 | 108,980 | -9,907 | 0.01% | 261,800 |
| 2020-12-11 | 2020-12-09 | 2.392 | 118,887 | -1,982 | 0.01% | 284,399 |
| 2020-10-21 | 2020-10-19 | 2.422 | 120,869 | -32,664,278 | 0.01% | 292,801 |
| 2020-10-19 | 2020-10-15 | 2.382 | 32,785,147 | +99,073 | 2.29% | 78,097,120 |
| 2020-06-02 | 2020-05-29 | 2.284 | 32,686,074 | +322,688 | 2.28% | 74,638,941 |
| 2019-11-21 | 2019-11-19 | 2.752 | 32,363,386 | -13,733 | 2.28% | 89,078,400 |
| 2019-11-19 | 2019-11-15 | 2.538 | 32,377,119 | -35,314 | 2.28% | 82,184,939 |
| 2019-11-15 | 2019-11-13 | 2.528 | 32,412,433 | +13,733 | 2.28% | 81,944,159 |
| 2019-10-14 | 2019-10-10 | 2.375 | 32,398,700 | -3,924 | 2.28% | 76,955,240 |
| 2019-07-17 | 2019-07-15 | 2.436 | 32,402,624 | -80,438 | 2.28% | 78,946,480 |
| 2019-07-10 | 2019-07-08 | 2.447 | 32,483,062 | -29,428 | 2.29% | 79,473,601 |
| 2019-06-19 | 2019-06-17 | 2.396 | 32,512,490 | +51,009 | 2.29% | 77,888,400 |
| 2019-06-17 | 2019-06-13 | 2.406 | 32,461,481 | +19,619 | 2.29% | 78,097,121 |
| 2019-06-11 | 2019-06-06 | 2.406 | 32,441,862 | +27,467 | 2.29% | 78,049,920 |
| 2019-06-05 | 2019-06-03 | 2.406 | 32,414,395 | +3,923 | 2.28% | 77,983,839 |
| 2019-06-03 | 2019-05-30 | 2.406 | 32,410,472 | +7,848 | 2.28% | 77,974,401 |
| 2019-05-30 | 2019-05-28 | 2.365 | 32,402,624 | -45,124 | 2.28% | 76,634,240 |
| 2019-05-28 | 2019-05-24 | 2.375 | 32,447,748 | -3,923 | 2.29% | 77,071,741 |
| 2019-05-27 | 2019-05-23 | 2.365 | 32,451,671 | +17,657 | 2.29% | 76,750,239 |
| 2019-05-22 | 2019-05-20 | 2.355 | 32,434,014 | +27,466 | 2.29% | 76,377,839 |
| 2019-03-11 | 2019-03-07 | 2.426 | 32,406,548 | -1,962 | 2.33% | 78,625,681 |
| 2019-03-08 | 2019-03-06 | 2.426 | 32,408,510 | 2.33% | 78,630,441 |
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