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$) |
|---|---|---|---|---|---|---|
| 2022-10-10 | 2022-10-06 | 0.010 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 0.010 | 0 | -1,939,315 | ||
| 2022-06-13 | 2022-06-09 | 0.070 | 1,939,315 | +84,000 | 1.21% | 135,752 |
| 2021-12-21 | 2021-12-17 | 0.070 | 1,855,315 | -7,600 | 0.76% | 129,872 |
| 2021-09-27 | 2021-09-23 | 0.125 | 1,862,915 | +72,000 | 0.76% | 232,864 |
| 2021-09-24 | 2021-09-21 | 0.128 | 1,790,915 | +84,000 | 0.73% | 229,237 |
| 2021-09-21 | 2021-09-17 | 0.196 | 1,706,915 | +96,077 | 0.70% | 334,555 |
| 2021-09-20 | 2021-09-16 | 0.194 | 1,610,838 | +287,923 | 0.66% | 312,503 |
| 2021-09-17 | 2021-09-15 | 0.207 | 1,322,915 | +252,000 | 0.54% | 273,843 |
| 2021-09-16 | 2021-09-14 | 0.218 | 1,070,915 | +192,000 | 0.44% | 233,459 |
| 2021-09-10 | 2021-09-08 | 0.240 | 878,915 | 0.36% | 210,940 |
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