History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -220,000
2020-05-21 2020-05-19 0.168 220,000 -80,000 0.01% 36,960
2020-05-08 2020-05-06 0.177 300,000 -10,000 0.02% 53,100
2020-04-20 2020-04-16 0.185 310,000 +90,000 0.02% 57,350
2018-02-21 2018-02-15 0.690 220,000 +10,000 0.02% 151,800
2017-10-18 2017-10-16 0.740 210,000 -260,000 0.01% 155,400
2017-05-12 2017-05-10 1.070 470,000 -20,000 0.03% 502,900
2017-05-02 2017-04-27 1.030 490,000 +20,000 0.03% 504,700
2017-03-09 2017-03-07 0.850 470,000 +10,000 0.03% 399,500
2016-08-26 2016-08-24 1.280 460,000 -30,000 0.04% 588,800
2016-08-18 2016-08-16 1.350 490,000 +30,000 0.04% 661,500
2016-08-16 2016-08-12 1.390 460,000 -100,000 0.04% 639,400
2016-08-12 2016-08-10 1.320 560,000 +100,000 0.05% 739,200
2016-08-04 2016-08-01 1.300 460,000 -50,000 0.04% 598,000
2016-07-28 2016-07-26 1.210 510,000 +50,000 0.04% 617,100
2016-07-25 2016-07-21 1.200 460,000 -60,000 0.04% 552,000
2016-07-22 2016-07-20 1.180 520,000 +60,000 0.04% 613,600
2016-07-21 2016-07-19 1.180 460,000 -60,000 0.04% 542,800
2016-07-15 2016-07-13 1.220 520,000 -100,000 0.04% 634,400
2016-07-13 2016-07-11 1.110 620,000 +100,000 0.05% 688,200
2016-07-12 2016-07-08 1.050 520,000 -200,000 0.04% 546,000
2016-07-06 2016-07-04 1.010 720,000 +200,000 0.06% 727,200
2016-06-30 2016-06-28 0.910 520,000 -30,000 0.04% 473,200
2016-06-29 2016-06-27 0.880 550,000 +100,000 0.05% 484,000
2016-06-21 2016-06-17 0.740 450,000 -60,000 0.04% 333,000
2016-05-12 2016-05-10 0.910 510,000 -10,000 0.04% 464,100
2016-05-11 2016-05-09 0.790 520,000 -20,000 0.05% 410,800
2016-05-09 2016-05-05 0.790 540,000 -10,000 0.05% 426,600
2016-04-21 2016-04-19 0.800 550,000 -2,750,000 0.05% 440,000
2016-03-18 2016-03-16 0.980 3,300,000 +30,000 0.29% 3,234,000
2016-03-08 2016-03-04 1.210 3,270,000 -10,000 0.33% 3,956,700
2016-03-07 2016-03-03 1.190 3,280,000 +70,000 0.33% 3,903,200
2016-02-01 2016-01-28 1.010 3,210,000 -150,000 0.32% 3,242,100
2016-01-26 2016-01-22 1.150 3,360,000 +60,000 0.33% 3,864,000
2016-01-25 2016-01-21 1.010 3,300,000 +330,000 0.33% 3,333,000
2016-01-21 2016-01-19 2.460 2,970,000 -50,000 0.32% 7,306,200
2016-01-20 2016-01-18 2.470 3,020,000 +30,000 0.32% 7,459,400
2016-01-18 2016-01-14 2.480 2,990,000 +30,000 0.32% 7,415,200
2016-01-15 2016-01-13 2.500 2,960,000 +20,000 0.32% 7,400,000
2016-01-13 2016-01-11 2.450 2,940,000 -30,000 0.31% 7,203,000
2016-01-12 2016-01-08 2.500 2,970,000 -30,000 0.32% 7,425,000
2015-12-16 2015-12-14 1.700 3,000,000 +60,000 0.32% 5,100,000
2015-12-09 2015-12-07 1.620 2,940,000 +30,000 0.32% 4,762,800
2015-12-07 2015-12-03 1.640 2,910,000 +20,000 0.31% 4,772,400
2015-12-04 2015-12-02 1.700 2,890,000 +20,000 0.31% 4,913,000
2015-12-03 2015-12-01 1.670 2,870,000 +20,000 0.31% 4,792,900
2015-12-02 2015-11-30 1.680 2,850,000 -30,000 0.31% 4,788,000
2015-11-30 2015-11-26 1.680 2,880,000 -30,000 0.31% 4,838,400
2015-11-27 2015-11-25 1.680 2,910,000 +30,000 0.31% 4,888,800
2015-11-11 2015-11-09 1.410 2,880,000 +60,000 0.43% 4,060,800
2015-11-09 2015-11-05 1.490 2,820,000 +70,000 0.42% 4,201,800
2015-11-04 2015-11-02 1.470 2,750,000 +30,000 0.41% 4,042,500
2015-10-23 2015-10-20 1.550 2,720,000 -50,000 0.41% 4,216,000
2015-10-22 2015-10-19 1.650 2,770,000 -50,000 0.42% 4,570,500
2015-10-20 2015-10-16 1.600 2,820,000 -100,000 0.42% 4,512,000
2015-10-16 2015-10-14 1.420 2,920,000 +770,000 0.44% 4,146,400
2015-10-15 2015-10-13 1.370 2,150,000 +870,000 0.32% 2,945,500
2015-10-14 2015-10-12 1.380 1,280,000 +1,250,000 0.19% 1,766,400
2015-09-15 2015-09-11 1.200 30,000 -60,000 0.00% 36,000
2015-08-26 2015-08-24 1.050 90,000 -50,000 0.01% 94,500
2015-08-03 2015-07-30 0.970 140,000 -60,000 0.02% 135,800
2015-07-14 2015-07-10 0.800 200,000 -100,000 0.03% 160,000
2015-07-09 2015-07-07 0.880 300,000 -400,000 0.05% 264,000
2015-07-07 2015-07-03 0.980 700,000 -300,000 0.11% 686,000
2015-07-03 2015-06-30 0.990 1,000,000 +60,000 0.15% 990,000
2015-06-30 2015-06-26 0.940 940,000 +40,000 0.14% 883,600
2015-06-25 2015-06-23 1.060 900,000 +700,000 0.14% 954,000
2015-06-18 2015-06-16 1.100 200,000 -100,000 0.03% 220,000
2015-06-17 2015-06-15 1.080 300,000 -400,000 0.05% 324,000
2015-06-16 2015-06-12 1.080 700,000 -300,000 0.11% 756,000
2015-06-15 2015-06-11 1.100 1,000,000 +300,000 0.15% 1,100,000
2015-06-11 2015-06-09 0.860 700,000 +280,000 0.11% 602,000
2015-06-05 2015-06-03 0.770 420,000 +20,000 0.06% 323,400
2015-05-20 2015-05-18 0.485 400,000 -100,000 0.06% 194,000
2015-05-15 2015-05-13 0.445 500,000 +100,000 0.08% 222,500
2015-05-08 2015-05-06 0.460 400,000 -100,000 0.06% 184,000
2015-05-06 2015-05-04 0.470 500,000 +400,000 0.08% 235,000
2015-05-05 2015-04-30 0.455 100,000 +100,000 0.02% 45,500
2015-04-30 2015-04-28 0.425 0 -60,000
2015-04-29 2015-04-27 0.420 60,000 -110,000 0.01% 25,200
2015-04-28 2015-04-24 0.415 170,000 +150,000 0.03% 70,550
2015-04-27 2015-04-23 0.470 20,000 +20,000 0.00% 9,400
2015-03-06 2015-03-04 0.870 0 -200,000
2015-02-26 2015-02-24 0.870 200,000 +200,000 0.04% 174,000
2015-02-04 2015-02-02 0.760 0 -360,000
2015-02-03 2015-01-30 0.780 360,000 +360,000 0.08% 280,800
2015-02-02 2015-01-29 0.680 0 -200,000
2015-01-30 2015-01-28 0.640 200,000 +190,000 0.04% 128,000
2015-01-28 2015-01-26 0.570 10,000 +10,000 0.00% 5,700
2015-01-27 2015-01-23 0.590 0 -570,000
2015-01-23 2015-01-21 0.580 570,000 -160,000 0.12% 330,600
2015-01-22 2015-01-20 0.580 730,000 -20,000 0.15% 423,400
2014-12-22 2014-12-18 0.340 750,000 -140,000 0.16% 255,000
2014-11-12 2014-11-10 0.410 890,000 -50,000 0.22% 364,900
2014-09-16 2014-09-12 0.460 940,000 -1,590,000 0.24% 432,400
2014-09-12 2014-09-10 0.480 2,530,000 -70,000 0.63% 1,214,400
2014-09-10 2014-09-05 0.495 2,600,000 +50,000 0.65% 1,287,000
2014-09-08 2014-09-04 0.600 2,550,000 +1,650,000 0.64% 1,530,000
2014-09-01 2014-08-28 0.450 900,000 +50,000 0.22% 405,000
2014-08-26 2014-08-22 0.460 850,000 -120,000 0.21% 391,000
2014-08-22 2014-08-20 0.465 970,000 +220,000 0.24% 451,050
2014-08-21 2014-08-19 0.470 750,000 +70,000 0.19% 352,500
2014-08-15 2014-08-13 0.440 680,000 -150,000 0.17% 299,200
2014-08-11 2014-08-07 0.445 830,000 -170,000 0.21% 369,350
2014-07-31 2014-07-29 0.455 1,000,000 +30,000 0.25% 455,000
2014-07-30 2014-07-28 0.450 970,000 -50,000 0.24% 436,500
2014-07-24 2014-07-22 0.465 1,020,000 +120,000 0.26% 474,300
2014-07-23 2014-07-21 0.485 900,000 +370,000 0.22% 436,500
2014-07-17 2014-07-15 0.420 530,000 -240,000 0.13% 222,600
2014-07-16 2014-07-14 0.425 770,000 -80,000 0.19% 327,250
2014-07-15 2014-07-11 0.430 850,000 -110,000 0.21% 365,500
2014-07-14 2014-07-10 0.440 960,000 -400,000 0.24% 422,400
2014-07-03 2014-06-30 0.390 1,360,000 -40,000 0.34% 530,400
2014-06-24 2014-06-20 0.340 1,400,000 -120,000 0.35% 476,000
2014-06-19 2014-06-17 0.365 1,520,000 -90,000 0.38% 554,800
2014-06-16 2014-06-12 0.355 1,610,000 +340,000 0.40% 571,550
2014-06-13 2014-06-11 0.355 1,270,000 +490,000 0.32% 450,850
2014-06-09 2014-06-05 0.375 780,000 -170,000 0.19% 292,500
2014-06-04 2014-05-30 0.340 950,000 -870,000 0.24% 323,000
2014-06-03 2014-05-29 0.340 1,820,000 +860,000 0.46% 618,800
2014-05-30 2014-05-28 0.385 960,000 +290,000 0.24% 369,600
2014-05-26 2014-05-22 0.300 670,000 -50,000 0.17% 201,000
2014-05-22 2014-05-20 0.310 720,000 +40,000 0.18% 223,200
2014-05-19 2014-05-15 0.280 680,000 -300,000 0.17% 190,400
2014-05-16 2014-05-14 0.270 980,000 +100,000 0.24% 264,600
2014-05-15 2014-05-13 0.270 880,000 +300,000 0.22% 237,600
2014-04-25 2014-04-23 0.231 580,000 -150,000 0.14% 133,980
2014-04-24 2014-04-22 0.230 730,000 -30,000 0.18% 167,900
2014-04-23 2014-04-17 0.236 760,000 -90,000 0.19% 179,360
2014-04-22 2014-04-16 0.229 850,000 +10,000 0.21% 194,650
2014-03-24 2014-03-20 0.242 840,000 +10,000 0.21% 203,280
2014-03-21 2014-03-19 0.240 830,000 +170,000 0.21% 199,200
2014-03-19 2014-03-17 0.245 660,000 +30,000 0.17% 161,700
2014-03-10 2014-03-06 0.247 630,000 -90,000 0.16% 155,610
2014-02-28 2014-02-26 0.260 720,000 +10,000 0.18% 187,200
2014-02-27 2014-02-25 0.260 710,000 +50,000 0.18% 184,600
2014-02-21 2014-02-19 0.300 660,000 -340,000 0.17% 198,000
2014-02-19 2014-02-17 0.248 1,000,000 -330,000 0.25% 248,000
2014-02-11 2014-02-07 0.236 1,330,000 -170,000 0.33% 313,880
2014-01-24 2014-01-22 0.234 1,500,000 +100,000 0.38% 351,000
2014-01-17 2014-01-15 0.241 1,400,000 -110,000 0.35% 337,400
2014-01-15 2014-01-13 0.245 1,510,000 +280,000 0.38% 369,950
2014-01-06 2014-01-02 0.270 1,230,000 +120,000 0.31% 332,100
2014-01-03 2013-12-31 0.285 1,110,000 -1,270,000 0.28% 316,350
2014-01-02 2013-12-27 0.242 2,380,000 +140,000 0.60% 575,960
2013-12-30 2013-12-24 0.203 2,240,000 +240,000 0.56% 454,720
2013-12-27 2013-12-20 0.211 2,000,000 +170,000 0.50% 422,000
2013-12-20 2013-12-18 0.227 1,830,000 -60,000 0.46% 415,410
2013-12-19 2013-12-17 0.238 1,890,000 +90,000 0.47% 449,820
2013-12-18 2013-12-16 0.239 1,800,000 +250,000 0.45% 430,200
2013-12-17 2013-12-13 0.290 1,550,000 -90,000 0.39% 449,500
2013-12-16 2013-12-12 0.420 1,640,000 +180,000 0.41% 688,800
2013-12-06 2013-12-04 0.445 1,460,000 -490,000 0.36% 649,700
2013-11-29 2013-11-27 0.405 1,950,000 -150,000 0.49% 789,750
2013-11-26 2013-11-22 0.420 2,100,000 -10,000 0.53% 882,000
2013-11-25 2013-11-21 0.415 2,110,000 +170,000 0.53% 875,650
2013-11-22 2013-11-20 0.415 1,940,000 -100,000 0.48% 805,100
2013-11-19 2013-11-15 0.420 2,040,000 -40,000 0.51% 856,800
2013-11-15 2013-11-13 0.415 2,080,000 -320,000 0.52% 863,200
2013-11-13 2013-11-11 0.435 2,400,000 -190,000 0.60% 1,044,000
2013-11-12 2013-11-08 0.425 2,590,000 +190,000 0.65% 1,100,750
2013-11-05 2013-11-01 0.455 2,400,000 +200,000 0.60% 1,092,000
2013-11-04 2013-10-31 0.450 2,200,000 +100,000 0.55% 990,000
2013-11-01 2013-10-30 0.450 2,100,000 +30,000 0.53% 945,000
2013-10-30 2013-10-28 0.455 2,070,000 -60,000 0.52% 941,850
2013-10-29 2013-10-25 0.470 2,130,000 -240,000 0.53% 1,001,100
2013-10-28 2013-10-24 0.485 2,370,000 +70,000 0.59% 1,149,450
2013-10-25 2013-10-23 0.415 2,300,000 +80,000 0.57% 954,500
2013-10-24 2013-10-22 0.455 2,220,000 +10,000 0.56% 1,010,100
2013-10-23 2013-10-21 0.470 2,210,000 +60,000 0.55% 1,038,700
2013-10-22 2013-10-18 0.480 2,150,000 +60,000 0.54% 1,032,000
2013-10-21 2013-10-17 0.480 2,090,000 +250,000 0.52% 1,003,200
2013-10-18 2013-10-16 0.450 1,840,000 +680,000 0.46% 828,000
2013-10-17 2013-10-15 0.580 1,160,000 +430,000 0.29% 672,800
2013-10-16 2013-10-11 0.730 730,000 +680,000 0.18% 532,900
2013-10-11 2013-10-09 1.940 50,000 +50,000 0.01% 97,000
2013-08-09 2013-08-07 1.680 0 -60,000
2013-07-09 2013-07-05 1.270 60,000 -20,000 0.01% 76,200
2013-04-26 2013-04-24 1.030 80,000 +80,000 0.02% 82,400
2013-04-23 2013-04-19 0.910 0 -50,000
2013-04-19 2013-04-17 0.730 50,000 -80,000 0.01% 36,500
2013-04-18 2013-04-16 0.680 130,000 +50,000 0.03% 88,400
2013-04-17 2013-04-15 0.570 80,000 +80,000 0.02% 45,600
2013-04-12 2013-04-10 0.495 0

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