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$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.500 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.500 | 0 | -31,000 | ||
| 2023-02-17 | 2023-02-15 | 0.590 | 31,000 | -156,000 | 0.00% | 18,290 |
| 2023-02-16 | 2023-02-14 | 0.600 | 187,000 | -90,000 | 0.01% | 112,200 |
| 2023-02-13 | 2023-02-09 | 0.600 | 277,000 | -155,000 | 0.02% | 166,200 |
| 2023-02-10 | 2023-02-08 | 0.640 | 432,000 | -53,000 | 0.03% | 276,480 |
| 2023-02-03 | 2023-02-01 | 0.650 | 485,000 | -27,348,630 | 0.04% | 315,250 |
| 2023-01-31 | 2023-01-27 | 0.650 | 27,833,630 | +27,348,630 | 2.04% | 18,091,860 |
| 2022-11-24 | 2022-11-22 | 1.160 | 485,000 | -40,000,000 | 0.04% | 562,600 |
| 2022-11-23 | 2022-11-21 | 1.190 | 40,485,000 | -24,689,564 | 2.97% | 48,177,150 |
| 2022-11-16 | 2022-11-14 | 1.260 | 65,174,564 | -15,000,000 | 4.78% | 82,119,951 |
| 2022-11-09 | 2022-11-07 | 1.340 | 80,174,564 | -8,000,000 | 5.88% | 107,433,916 |
| 2022-10-28 | 2022-10-26 | 1.390 | 88,174,564 | -4,000,000 | 6.47% | 122,562,644 |
| 2022-10-27 | 2022-10-25 | 1.400 | 92,174,564 | -7,000,000 | 6.76% | 129,044,390 |
| 2022-10-14 | 2022-10-12 | 1.570 | 99,174,564 | -5,000,000 | 7.27% | 155,704,065 |
| 2022-10-11 | 2022-10-07 | 1.500 | 104,174,564 | -10,000,000 | 7.64% | 156,261,846 |
| 2022-09-20 | 2022-09-16 | 1.770 | 114,174,564 | +85,668,564 | 8.37% | 202,088,978 |
| 2022-09-16 | 2022-09-14 | 1.950 | 28,506,000 | -6,000,000 | 2.09% | 55,586,700 |
| 2022-09-07 | 2022-09-05 | 2.130 | 34,506,000 | -8,000,000 | 2.53% | 73,497,780 |
| 2022-08-18 | 2022-08-16 | 2.950 | 42,506,000 | +112,000 | 3.12% | 125,392,700 |
| 2022-08-17 | 2022-08-15 | 2.900 | 42,394,000 | +342,000 | 3.11% | 122,942,600 |
| 2022-08-11 | 2022-08-09 | 2.900 | 42,052,000 | +34,021,000 | 3.08% | 121,950,800 |
| 2022-07-04 | 2022-06-29 | 3.640 | 8,031,000 | -1,000 | 0.59% | 29,232,840 |
| 2022-06-30 | 2022-06-28 | 3.700 | 8,032,000 | -2,000 | 0.59% | 29,718,400 |
| 2022-06-29 | 2022-06-27 | 3.700 | 8,034,000 | -13,000 | 0.59% | 29,725,800 |
| 2022-06-28 | 2022-06-24 | 3.570 | 8,047,000 | -28,000 | 0.59% | 28,727,790 |
| 2022-06-15 | 2022-06-13 | 3.720 | 8,075,000 | -4,000,000 | 0.59% | 30,039,000 |
| 2022-06-14 | 2022-06-10 | 3.800 | 12,075,000 | -3,000,000 | 0.89% | 45,885,000 |
| 2022-05-31 | 2022-05-27 | 3.770 | 15,075,000 | +15,000,000 | 1.11% | 56,832,750 |
| 2022-05-26 | 2022-05-24 | 3.780 | 75,000 | +65,000 | 0.01% | 283,500 |
| 2021-05-20 | 2021-05-17 | 6.125 | 10,000 | -9,558 | 0.00% | 61,254 |
| 2021-04-22 | 2021-04-20 | 5.624 | 19,558 | -978 | 0.00% | 110,001 |
| 2021-04-19 | 2021-04-15 | 5.011 | 20,536 | -978 | 0.00% | 102,901 |
| 2021-04-09 | 2021-04-07 | 4.581 | 21,514 | -7,823 | 0.00% | 98,562 |
| 2021-03-18 | 2021-03-16 | 4.622 | 29,337 | -978 | 0.00% | 135,601 |
| 2021-01-28 | 2021-01-26 | 4.571 | 30,315 | -978 | 0.00% | 138,572 |
| 2021-01-27 | 2021-01-25 | 4.581 | 31,293 | -977 | 0.00% | 143,362 |
| 2021-01-25 | 2021-01-21 | 4.592 | 32,270 | -978 | 0.00% | 148,168 |
| 2021-01-13 | 2021-01-11 | 4.592 | 33,248 | -33,253,189 | 0.00% | 152,659 |
| 2021-01-07 | 2021-01-05 | 4.602 | 33,286,437 | -978 | 2.50% | 153,175,500 |
| 2020-12-23 | 2020-12-21 | 4.663 | 33,287,415 | -3,912 | 2.55% | 155,222,400 |
| 2020-12-18 | 2020-12-16 | 4.663 | 33,291,327 | -1,955 | 2.55% | 155,240,642 |
| 2020-12-17 | 2020-12-15 | 4.663 | 33,293,282 | -4,890 | 2.55% | 155,249,759 |
| 2020-12-16 | 2020-12-14 | 4.663 | 33,298,172 | -9,779 | 2.55% | 155,272,561 |
| 2020-12-15 | 2020-12-11 | 4.694 | 33,307,951 | 2.55% | 156,339,992 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy