History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-19 2020-11-17 0.016 0 +0
2020-11-18 2020-11-16 0.016 0 -35,090
2020-11-12 2020-11-10 0.018 35,090 -927,033 0.01% 632
2020-11-10 2020-11-06 0.019 962,123 -283,120 0.36% 18,280
2020-10-19 2020-10-15 0.011 1,245,243 -38,000 0.19% 13,698
2020-10-14 2020-10-09 0.012 1,283,243 -250,000 0.19% 15,399
2020-03-13 2020-03-11 0.017 1,533,243 -250 0.13% 26,065
2019-11-21 2019-11-19 0.026 1,533,493 0.13% 39,871

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