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$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -23,995,000 | ||
| 2024-09-12 | 2024-09-10 | 0.175 | 23,995,000 | -1,372,000 | 0.79% | 4,199,125 |
| 2023-03-31 | 2023-03-29 | 0.207 | 25,367,000 | +200,000 | 0.83% | 5,250,969 |
| 2023-03-30 | 2023-03-28 | 0.208 | 25,167,000 | +4,000 | 0.83% | 5,234,736 |
| 2023-03-29 | 2023-03-27 | 0.219 | 25,163,000 | +100,000 | 0.83% | 5,510,697 |
| 2023-03-28 | 2023-03-24 | 0.212 | 25,063,000 | +71,000 | 0.82% | 5,313,356 |
| 2022-11-30 | 2022-11-28 | 0.350 | 24,992,000 | -400,000 | 0.82% | 8,747,200 |
| 2022-11-29 | 2022-11-25 | 0.365 | 25,392,000 | -200,000 | 0.83% | 9,268,080 |
| 2022-11-25 | 2022-11-23 | 0.335 | 25,592,000 | +600,000 | 0.84% | 8,573,320 |
| 2022-11-21 | 2022-11-17 | 0.380 | 24,992,000 | -100,000 | 0.82% | 9,496,960 |
| 2022-11-18 | 2022-11-16 | 0.390 | 25,092,000 | +100,000 | 0.82% | 9,785,880 |
| 2022-11-16 | 2022-11-14 | 0.395 | 24,992,000 | -502,000 | 0.82% | 9,871,840 |
| 2022-11-15 | 2022-11-11 | 0.330 | 25,494,000 | -420,000 | 0.84% | 8,413,020 |
| 2022-11-11 | 2022-11-09 | 0.300 | 25,914,000 | -90,000 | 0.85% | 7,774,200 |
| 2022-10-12 | 2022-10-10 | 0.320 | 26,004,000 | -520,000 | 0.85% | 8,321,280 |
| 2022-09-06 | 2022-09-02 | 0.385 | 26,524,000 | +13,864,000 | 0.87% | 10,211,740 |
| 2022-08-02 | 2022-07-29 | 0.495 | 12,660,000 | +1,372,000 | 0.42% | 6,266,700 |
| 2022-07-29 | 2022-07-27 | 0.510 | 11,288,000 | +2,745,000 | 0.37% | 5,756,880 |
| 2022-06-27 | 2022-06-23 | 0.680 | 8,543,000 | -103,000 | 0.28% | 5,809,240 |
| 2022-06-23 | 2022-06-21 | 0.620 | 8,646,000 | +396,000 | 0.28% | 5,360,520 |
| 2022-06-22 | 2022-06-20 | 0.650 | 8,250,000 | +393,000 | 0.27% | 5,362,500 |
| 2022-06-20 | 2022-06-16 | 0.485 | 7,857,000 | +2,000 | 0.26% | 3,810,645 |
| 2022-06-16 | 2022-06-14 | 0.500 | 7,855,000 | +3,000 | 0.26% | 3,927,500 |
| 2022-06-13 | 2022-06-09 | 0.560 | 7,852,000 | +3,000 | 0.26% | 4,397,120 |
| 2022-05-19 | 2022-05-17 | 0.590 | 7,849,000 | +60,000 | 0.26% | 4,630,910 |
| 2022-05-18 | 2022-05-16 | 0.580 | 7,789,000 | +250,000 | 0.26% | 4,517,620 |
| 2022-05-05 | 2022-05-03 | 0.760 | 7,539,000 | -406,000 | 0.25% | 5,729,640 |
| 2022-04-11 | 2022-04-07 | 0.720 | 7,945,000 | +100,000 | 0.26% | 5,720,400 |
| 2022-04-08 | 2022-04-06 | 0.770 | 7,845,000 | -400,000 | 0.26% | 6,040,650 |
| 2022-03-31 | 2022-03-29 | 0.680 | 8,245,000 | +4,000 | 0.27% | 5,606,600 |
| 2022-03-30 | 2022-03-28 | 0.700 | 8,241,000 | +90,000 | 0.27% | 5,768,700 |
| 2022-03-25 | 2022-03-23 | 0.790 | 8,151,000 | -180,000 | 0.27% | 6,439,290 |
| 2022-03-24 | 2022-03-22 | 0.760 | 8,331,000 | +102,000 | 0.27% | 6,331,560 |
| 2022-03-23 | 2022-03-21 | 0.750 | 8,229,000 | +80,000 | 0.27% | 6,171,750 |
| 2022-03-22 | 2022-03-18 | 0.810 | 8,149,000 | +317,000 | 0.27% | 6,600,690 |
| 2022-03-21 | 2022-03-17 | 0.830 | 7,832,000 | -837,000 | 0.26% | 6,500,560 |
| 2022-03-18 | 2022-03-16 | 0.710 | 8,669,000 | -100,000 | 0.28% | 6,154,990 |
| 2022-03-11 | 2022-03-09 | 0.740 | 8,769,000 | +200,000 | 0.29% | 6,489,060 |
| 2022-03-10 | 2022-03-08 | 0.780 | 8,569,000 | -29,114,000 | 0.28% | 6,683,820 |
| 2022-03-09 | 2022-03-07 | 0.820 | 37,683,000 | +200,000 | 1.24% | 30,900,060 |
| 2022-03-07 | 2022-03-03 | 0.880 | 37,483,000 | -100,000 | 1.23% | 32,985,040 |
| 2022-03-04 | 2022-03-02 | 0.870 | 37,583,000 | +100,000 | 1.23% | 32,697,210 |
| 2022-03-03 | 2022-03-01 | 0.900 | 37,483,000 | +53,000 | 1.23% | 33,734,700 |
| 2022-03-02 | 2022-02-28 | 0.880 | 37,430,000 | +100,000 | 1.23% | 32,938,400 |
| 2022-02-28 | 2022-02-24 | 0.880 | 37,330,000 | +100,000 | 1.23% | 32,850,400 |
| 2022-02-25 | 2022-02-23 | 0.930 | 37,230,000 | +50,000 | 1.22% | 34,623,900 |
| 2022-02-24 | 2022-02-22 | 0.910 | 37,180,000 | +200,000 | 1.22% | 33,833,800 |
| 2022-02-23 | 2022-02-21 | 0.940 | 36,980,000 | +400,000 | 1.22% | 34,761,200 |
| 2022-02-22 | 2022-02-18 | 0.980 | 36,580,000 | +300,000 | 1.20% | 35,848,400 |
| 2022-02-21 | 2022-02-17 | 0.970 | 36,280,000 | +118,000 | 1.19% | 35,191,600 |
| 2022-02-17 | 2022-02-15 | 0.950 | 36,162,000 | +5,000 | 1.19% | 34,353,900 |
| 2022-02-16 | 2022-02-14 | 1.060 | 36,157,000 | +1,000 | 1.19% | 38,326,420 |
| 2022-01-27 | 2022-01-25 | 1.090 | 36,156,000 | +20,000 | 1.19% | 39,410,040 |
| 2022-01-24 | 2022-01-20 | 1.270 | 36,136,000 | -137,000 | 1.19% | 45,892,720 |
| 2022-01-20 | 2022-01-18 | 1.250 | 36,273,000 | +127,000 | 1.19% | 45,341,250 |
| 2022-01-13 | 2022-01-11 | 1.220 | 36,146,000 | -20,000 | 1.19% | 44,098,120 |
| 2022-01-11 | 2022-01-07 | 1.040 | 36,166,000 | -30,000 | 1.19% | 37,612,640 |
| 2022-01-04 | 2021-12-31 | 0.880 | 36,196,000 | -549,000 | 1.19% | 31,852,480 |
| 2022-01-03 | 2021-12-29 | 0.940 | 36,745,000 | -167,000 | 1.21% | 34,540,300 |
| 2021-12-29 | 2021-12-24 | 0.940 | 36,912,000 | -749,000 | 1.21% | 34,697,280 |
| 2021-12-21 | 2021-12-17 | 0.890 | 37,661,000 | -599,000 | 1.24% | 33,518,290 |
| 2021-12-20 | 2021-12-16 | 0.950 | 38,260,000 | -150,000 | 1.26% | 36,347,000 |
| 2021-12-16 | 2021-12-14 | 0.970 | 38,410,000 | +30,000 | 1.26% | 37,257,700 |
| 2021-12-13 | 2021-12-09 | 1.140 | 38,380,000 | -649,000 | 1.26% | 43,753,200 |
| 2021-12-10 | 2021-12-08 | 1.120 | 39,029,000 | -118,000 | 1.28% | 43,712,480 |
| 2021-12-07 | 2021-12-03 | 1.140 | 39,147,000 | -100,000 | 1.29% | 44,627,580 |
| 2021-12-06 | 2021-12-02 | 1.130 | 39,247,000 | -13,943,000 | 1.29% | 44,349,110 |
| 2021-12-03 | 2021-12-01 | 1.360 | 53,190,000 | -400,000 | 1.75% | 72,338,400 |
| 2021-12-02 | 2021-11-30 | 1.350 | 53,590,000 | +20,000 | 1.76% | 72,346,500 |
| 2021-11-30 | 2021-11-26 | 1.430 | 53,570,000 | -360,000 | 1.76% | 76,605,100 |
| 2021-11-29 | 2021-11-25 | 1.520 | 53,930,000 | -409,000 | 1.77% | 81,973,600 |
| 2021-11-26 | 2021-11-24 | 1.540 | 54,339,000 | +20,000 | 1.79% | 83,682,060 |
| 2021-11-25 | 2021-11-23 | 1.530 | 54,319,000 | +686,000 | 1.78% | 83,108,070 |
| 2021-11-23 | 2021-11-19 | 1.720 | 53,633,000 | +10,000 | 1.76% | 92,248,760 |
| 2021-11-22 | 2021-11-18 | 1.590 | 53,623,000 | +10,919,000 | 1.76% | 85,260,570 |
| 2021-11-19 | 2021-11-17 | 3.450 | 42,704,000 | -3,971,000 | 1.40% | 147,328,800 |
| 2021-11-17 | 2021-11-15 | 3.940 | 46,675,000 | +6,248,000 | 1.53% | 183,899,500 |
| 2021-11-16 | 2021-11-12 | 4.700 | 40,427,000 | -300,000 | 1.33% | 190,006,900 |
| 2021-11-15 | 2021-11-11 | 4.850 | 40,727,000 | -30,000 | 1.34% | 197,525,950 |
| 2021-11-11 | 2021-11-09 | 4.280 | 40,757,000 | +3,515,000 | 1.34% | 174,439,960 |
| 2021-11-04 | 2021-11-02 | 4.600 | 37,242,000 | +1,059,000 | 1.22% | 171,313,200 |
| 2021-10-22 | 2021-10-20 | 5.170 | 36,183,000 | +17,000 | 1.19% | 187,066,110 |
| 2021-10-19 | 2021-10-15 | 5.080 | 36,166,000 | +30,000 | 1.19% | 183,723,280 |
| 2021-10-18 | 2021-10-12 | 5.100 | 36,136,000 | -30,000 | 1.19% | 184,293,600 |
| 2021-10-15 | 2021-10-11 | 4.800 | 36,166,000 | +20,000 | 1.19% | 173,596,800 |
| 2021-10-06 | 2021-10-04 | 5.090 | 36,146,000 | -13,899,000 | 1.19% | 183,983,140 |
| 2021-09-20 | 2021-09-16 | 5.230 | 50,045,000 | -2,000 | 1.64% | 261,735,350 |
| 2021-08-26 | 2021-08-24 | 5.940 | 50,047,000 | -1,000 | 1.64% | 297,279,180 |
| 2021-08-12 | 2021-08-10 | 5.660 | 50,048,000 | -13,864,000 | 1.64% | 283,271,680 |
| 2021-07-30 | 2021-07-28 | 4.940 | 63,912,000 | +3,000 | 2.10% | 315,725,280 |
| 2021-06-22 | 2021-06-18 | 6.433 | 63,909,000 | +2,116,192 | 2.10% | 411,127,472 |
| 2021-04-13 | 2021-04-09 | 6.392 | 61,792,808 | -967 | 2.10% | 394,957,620 |
| 2021-04-01 | 2021-03-30 | 6.061 | 61,793,775 | -1,934 | 2.10% | 374,512,601 |
| 2021-03-22 | 2021-03-18 | 6.154 | 61,795,709 | +13,537 | 2.10% | 380,276,402 |
| 2021-03-19 | 2021-03-17 | 6.350 | 61,782,172 | -9,669 | 2.10% | 392,333,719 |
| 2021-03-11 | 2021-03-09 | 5.750 | 61,791,841 | +6,768 | 2.10% | 355,328,480 |
| 2021-03-10 | 2021-03-08 | 5.761 | 61,785,073 | +5,801 | 2.10% | 355,928,571 |
| 2021-03-02 | 2021-02-26 | 6.185 | 61,779,272 | -1,933 | 2.10% | 382,092,103 |
| 2021-03-01 | 2021-02-25 | 6.205 | 61,781,205 | -967 | 2.10% | 383,381,998 |
| 2021-02-26 | 2021-02-24 | 6.154 | 61,782,172 | +9,669 | 2.10% | 380,193,099 |
| 2021-02-25 | 2021-02-23 | 5.968 | 61,772,503 | +8,702 | 2.10% | 368,633,758 |
| 2021-02-24 | 2021-02-22 | 5.968 | 61,763,801 | +25,139 | 2.10% | 368,581,828 |
| 2021-02-04 | 2021-02-02 | 5.771 | 61,738,662 | -967 | 2.10% | 356,299,739 |
| 2021-01-20 | 2021-01-18 | 5.988 | 61,739,629 | -10,636 | 2.10% | 369,714,659 |
| 2021-01-19 | 2021-01-15 | 5.906 | 61,750,265 | -96,689 | 2.10% | 364,669,151 |
| 2021-01-13 | 2021-01-11 | 5.719 | 61,846,954 | -57,046 | 2.10% | 353,726,452 |
| 2021-01-12 | 2021-01-08 | 5.761 | 61,904,000 | -967 | 2.10% | 356,613,680 |
| 2021-01-07 | 2021-01-05 | 5.657 | 61,904,967 | -20,107,391 | 2.10% | 350,216,751 |
| 2020-12-29 | 2020-12-24 | 5.781 | 82,012,358 | +29,007 | 2.79% | 474,149,392 |
| 2020-12-22 | 2020-12-18 | 5.740 | 81,983,351 | -18,371 | 2.79% | 470,590,050 |
| 2020-12-21 | 2020-12-17 | 5.761 | 82,001,722 | -967 | 2.79% | 472,391,701 |
| 2020-12-16 | 2020-12-14 | 5.781 | 82,002,689 | +16,437 | 2.79% | 474,093,491 |
| 2020-12-07 | 2020-12-03 | 5.792 | 81,986,252 | -29,006 | 2.83% | 474,846,402 |
| 2020-12-02 | 2020-11-30 | 5.792 | 82,015,258 | -967 | 2.83% | 475,014,398 |
| 2020-11-27 | 2020-11-25 | 5.792 | 82,016,225 | -6,727,603 | 2.83% | 475,019,999 |
| 2020-11-25 | 2020-11-23 | 5.781 | 88,743,828 | -27,073 | 3.06% | 513,066,971 |
| 2020-11-24 | 2020-11-20 | 5.792 | 88,770,901 | -2,900 | 3.06% | 514,141,602 |
| 2020-11-23 | 2020-11-19 | 5.781 | 88,773,801 | +53,178 | 3.06% | 513,240,258 |
| 2020-11-20 | 2020-11-18 | 5.781 | 88,720,623 | 3.06% | 512,932,813 |
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