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$) |
|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-13 | 2.300 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.300 | 0 | -16,776,000 | ||
| 2023-10-30 | 2023-10-26 | 2.300 | 16,776,000 | +16,775,000 | 1.68% | 38,584,800 |
| 2023-03-21 | 2023-03-17 | 1.860 | 1,000 | -64,000 | 0.00% | 1,860 |
| 2023-03-06 | 2023-03-02 | 2.280 | 65,000 | -6,000 | 0.01% | 148,200 |
| 2023-02-10 | 2023-02-08 | 2.680 | 71,000 | -5,000 | 0.01% | 190,280 |
| 2023-01-12 | 2023-01-10 | 2.480 | 76,000 | -80,000 | 0.01% | 188,480 |
| 2023-01-09 | 2023-01-05 | 2.500 | 156,000 | +5,000 | 0.02% | 390,000 |
| 2022-12-30 | 2022-12-28 | 2.450 | 151,000 | -90,000 | 0.02% | 369,950 |
| 2022-12-29 | 2022-12-23 | 2.640 | 241,000 | -60,000 | 0.02% | 636,240 |
| 2022-12-28 | 2022-12-22 | 2.980 | 301,000 | -40,000 | 0.03% | 896,980 |
| 2022-12-22 | 2022-12-20 | 2.370 | 341,000 | +60,000 | 0.03% | 808,170 |
| 2022-12-21 | 2022-12-19 | 2.550 | 281,000 | -52,000 | 0.03% | 716,550 |
| 2022-12-19 | 2022-12-15 | 3.250 | 333,000 | +162,000 | 0.03% | 1,082,250 |
| 2022-12-16 | 2022-12-14 | 3.880 | 171,000 | -43,000 | 0.02% | 663,480 |
| 2022-12-15 | 2022-12-13 | 4.280 | 214,000 | +202,000 | 0.02% | 915,920 |
| 2022-12-14 | 2022-12-12 | 3.150 | 12,000 | 0.00% | 37,800 |
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