History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-28 2023-12-22 3.980 0 +0
2023-12-27 2023-12-21 3.980 0 -9,268,050
2022-03-23 2022-03-21 4.090 9,268,050 -10,000 1.89% 37,906,324
2022-03-21 2022-03-17 3.850 9,278,050 -68,000 1.89% 35,720,492
2022-03-18 2022-03-16 4.020 9,346,050 -88,000 1.91% 37,571,121
2022-03-16 2022-03-14 4.080 9,434,050 -16,000 1.92% 38,490,924
2022-03-07 2022-03-03 4.060 9,450,050 -34,000 1.93% 38,367,203
2022-03-04 2022-03-02 4.100 9,484,050 -6,000 1.93% 38,884,605
2022-03-03 2022-03-01 4.210 9,490,050 -14,000 1.93% 39,953,110
2022-02-24 2022-02-22 4.210 9,504,050 -22,000 1.94% 40,012,050
2022-02-23 2022-02-21 4.270 9,526,050 -16,000 1.94% 40,676,233
2022-02-21 2022-02-17 4.300 9,542,050 -18,000 1.94% 41,030,815
2022-02-10 2022-02-08 4.300 9,560,050 -62,000 1.95% 41,108,215
2022-01-25 2022-01-21 4.410 9,622,050 -8,000 1.96% 42,433,240
2022-01-19 2022-01-17 4.320 9,630,050 -28,000 1.96% 41,601,816
2022-01-14 2022-01-12 4.500 9,658,050 -2,000 1.97% 43,461,225
2022-01-13 2022-01-11 4.450 9,660,050 -4,000 1.97% 42,987,222
2022-01-12 2022-01-10 4.400 9,664,050 -12,000 1.97% 42,521,820
2022-01-11 2022-01-07 4.400 9,676,050 -28,000 1.97% 42,574,620
2021-10-26 2021-10-22 3.940 9,704,050 -10,000 1.98% 38,233,957
2021-10-20 2021-10-18 3.830 9,714,050 -136,000 1.98% 37,204,812
2021-10-19 2021-10-15 3.990 9,850,050 -6,000 2.01% 39,301,700
2021-10-18 2021-10-12 3.990 9,856,050 -12,000 2.01% 39,325,640
2021-10-15 2021-10-11 4.090 9,868,050 -34,000 2.01% 40,360,324
2021-10-11 2021-10-07 4.200 9,902,050 -60,000 2.02% 41,588,610
2021-10-08 2021-10-06 4.160 9,962,050 -16,000 2.03% 41,442,128
2021-10-07 2021-10-05 4.170 9,978,050 -10,000 2.03% 41,608,468
2021-10-05 2021-09-30 4.120 9,988,050 -20,000 2.04% 41,150,766
2021-10-04 2021-09-29 4.120 10,008,050 -10,000 2.04% 41,233,166
2021-09-30 2021-09-28 4.250 10,018,050 -10,000 2.04% 42,576,712
2021-08-27 2021-08-25 4.770 10,028,050 -10,000 2.04% 47,833,798
2021-08-26 2021-08-24 4.790 10,038,050 -16,000 2.05% 48,082,260
2021-08-19 2021-08-17 4.550 10,054,050 -70,000 2.05% 45,745,928
2021-06-30 2021-06-28 5.107 10,124,050 +510,303 2.06% 51,707,984
2021-04-26 2021-04-22 5.034 9,613,747 -7,597 2.06% 48,392,958
2021-04-23 2021-04-21 5.150 9,621,344 -284,878 2.07% 49,545,725
2021-04-12 2021-04-08 5.023 9,906,222 -68,371 2.13% 49,760,876
2020-09-22 2020-09-18 6.908 9,974,593 +7,311,881 2.38% 68,906,566
2020-08-19 2020-08-17 7.414 2,662,712 -11,395 0.64% 19,740,513
2020-08-18 2020-08-14 7.498 2,674,107 -15,193 0.64% 20,050,276
2020-08-17 2020-08-13 7.582 2,689,300 +7,596 0.64% 20,390,756
2020-07-29 2020-07-27 7.108 2,681,704 -43,681 0.64% 19,062,339
2020-07-09 2020-07-07 7.424 2,725,385 -220,306 0.65% 20,233,852
2020-06-09 2020-06-05 7.540 2,945,691 -5,698 0.70% 22,210,677
2020-06-03 2020-06-01 7.393 2,951,389 -3,798 0.70% 21,818,513
2020-05-27 2020-05-25 7.540 2,955,187 -1,899 0.71% 22,282,277
2020-05-12 2020-05-08 7.635 2,957,086 -807,156 0.71% 22,576,860
2020-05-05 2020-04-29 7.656 3,764,242 -1,899 0.90% 28,818,643
2020-04-17 2020-04-15 7.466 3,766,141 +284,878 0.90% 28,119,293
2020-04-08 2020-04-06 7.540 3,481,263 +220,306 0.83% 26,248,920
2020-04-03 2020-04-01 7.508 3,260,957 -1,899 0.78% 24,484,779
2020-03-20 2020-03-18 7.635 3,262,856 -1,899 0.78% 24,911,364
2020-03-13 2020-03-11 8.035 3,264,755 -7,597 0.78% 26,232,321
2020-03-10 2020-03-06 8.309 3,272,352 -3,798 0.78% 27,189,336
2020-03-09 2020-03-05 8.014 3,276,150 -66,472 0.78% 26,254,879
2020-03-05 2020-03-03 7.487 3,342,622 -3,798 0.80% 25,027,557
2020-03-04 2020-03-02 7.593 3,346,420 -18,992 0.80% 25,408,399
2020-03-03 2020-02-28 7.698 3,365,412 -24,690 0.80% 25,907,005
2020-03-02 2020-02-27 8.046 3,390,102 -72,169 0.81% 27,275,185
2020-02-28 2020-02-26 8.425 3,462,271 -28,488 0.83% 29,168,402
2020-02-27 2020-02-25 8.425 3,490,759 -26,588 0.83% 29,408,403
2020-02-26 2020-02-24 8.267 3,517,347 -28,488 0.84% 29,076,790
2020-02-24 2020-02-20 8.172 3,545,835 +34,185 0.85% 28,976,227
2020-02-21 2020-02-19 8.319 3,511,650 +11,395 0.84% 29,214,597
2020-02-20 2020-02-18 8.372 3,500,255 +1,900 0.84% 29,304,101
2020-02-13 2020-02-11 8.814 3,498,355 +7,596 0.84% 30,835,495
2020-02-12 2020-02-10 8.846 3,490,759 -138,641 0.83% 30,878,823
2020-02-06 2020-02-04 9.004 3,629,400 -9,495 0.87% 32,678,532
2020-02-04 2020-01-31 8.993 3,638,895 -22,791 0.87% 32,725,703
2020-02-03 2020-01-30 9.162 3,661,686 -5,697 0.87% 33,547,637
2020-01-30 2020-01-24 9.214 3,667,383 -1,900 0.88% 33,792,934
2020-01-29 2020-01-22 9.478 3,669,283 -20,891 0.88% 34,776,455
2020-01-15 2020-01-13 8.720 3,690,174 +36,085 0.88% 32,176,497
2020-01-14 2020-01-10 9.046 3,654,089 +34,185 0.87% 33,054,750
2020-01-10 2020-01-08 9.551 3,619,904 -5,697 0.86% 34,575,298
2020-01-09 2020-01-07 9.583 3,625,601 -199,415 0.87% 34,744,254
2020-01-07 2020-01-03 9.678 3,825,016 +13,294 0.91% 37,017,779
2020-01-06 2020-01-02 9.773 3,811,722 -9,496 0.91% 37,250,386
2020-01-03 2019-12-31 10.320 3,821,218 +36,085 0.91% 39,435,693
2019-12-30 2019-12-24 9.752 3,785,133 -1,899 0.90% 36,910,822
2019-12-27 2019-12-20 9.709 3,787,032 +132,943 0.90% 36,769,818
2019-12-20 2019-12-18 9.699 3,654,089 +522,277 0.87% 35,440,541
2019-12-17 2019-12-13 9.478 3,131,812 +11,395 0.79% 29,682,452
2019-12-12 2019-12-10 9.867 3,120,417 -20,891 0.78% 30,790,292
2019-12-11 2019-12-09 9.931 3,141,308 -18,992 0.79% 31,194,914
2019-12-10 2019-12-06 9.878 3,160,300 -140,540 0.79% 31,217,113
2019-12-09 2019-12-05 9.825 3,300,840 -3,798 0.83% 32,431,550
2019-12-05 2019-12-03 9.709 3,304,638 +26,589 0.83% 32,086,061
2019-12-03 2019-11-29 9.762 3,278,049 -1,752,953 0.82% 32,000,500
2019-12-02 2019-11-28 9.741 5,031,002 -51,278 1.26% 49,006,965
2019-11-26 2019-11-22 10.089 5,082,280 -1,899 1.28% 51,272,640
2019-11-25 2019-11-21 9.594 5,084,179 -62,673 1.28% 48,775,395
2019-11-22 2019-11-20 9.204 5,146,852 +70,270 1.29% 47,371,234
2019-11-21 2019-11-19 9.225 5,076,582 +11,395 1.28% 46,831,395
2019-11-19 2019-11-15 9.867 5,065,187 +34,185 1.27% 49,980,047
2019-11-14 2019-11-12 10.499 5,031,002 +15,194 1.26% 52,821,561
2019-11-13 2019-11-11 10.478 5,015,808 +37,984 1.26% 52,556,395
2019-11-07 2019-11-05 10.762 4,977,824 -51,279 1.25% 53,573,747
2019-11-05 2019-11-01 10.784 5,029,103 -5,697 1.26% 54,231,557
2019-11-01 2019-10-30 10.805 5,034,800 -26,589 1.27% 54,399,032
2019-10-25 2019-10-23 11.099 5,061,389 -9,496 1.27% 56,178,730
2019-10-18 2019-10-16 11.268 5,070,885 -55,076 1.27% 57,138,538
2019-10-17 2019-10-15 11.057 5,125,961 -28,488 1.29% 56,679,522
2019-10-16 2019-10-14 11.057 5,154,449 -17,093 1.30% 56,994,524
2019-09-27 2019-09-25 11.036 5,171,542 -9,496 1.30% 57,074,606
2019-09-10 2019-09-06 11.521 5,181,038 -9,496 1.30% 59,689,190
2019-09-06 2019-09-04 11.331 5,190,534 -474,797 1.30% 58,814,701
2019-08-23 2019-08-21 11.142 5,665,331 -1,804,231 1.42% 63,120,807
2019-08-19 2019-08-15 11.436 7,469,562 -70,270 1.88% 85,425,307
2019-07-31 2019-07-29 11.921 7,539,832 -3,798 1.89% 89,881,370
2019-07-30 2019-07-26 11.942 7,543,630 -18,992 1.90% 90,085,526
2019-07-23 2019-07-19 11.900 7,562,622 +1,899 1.90% 89,993,765
2019-07-19 2019-07-17 11.816 7,560,723 -3,798 1.90% 89,334,204
2019-07-16 2019-07-12 11.858 7,564,521 +3,798 1.90% 89,697,721
2019-07-11 2019-07-09 12.110 7,560,723 +20,891 1.90% 91,563,578
2019-06-24 2019-06-20 12.195 7,539,832 -151,935 1.89% 91,945,783
2019-06-21 2019-06-19 12.174 7,691,767 -203,213 1.93% 93,636,579
2019-06-20 2019-06-18 12.005 7,894,980 -5,698 1.98% 94,780,167
2019-05-14 2019-05-09 12.258 7,900,678 +4,083,259 1.99% 96,845,385
2019-03-26 2019-03-22 12.827 3,817,419 +41,782 0.96% 48,964,205
2019-03-21 2019-03-19 12.511 3,775,637 +49,379 0.95% 47,235,472
2019-03-19 2019-03-15 12.405 3,726,258 +30,387 0.94% 46,225,306
2019-03-18 2019-03-14 12.468 3,695,871 +129,145 0.93% 46,081,870
2019-03-15 2019-03-13 12.426 3,566,726 +15,193 0.90% 44,321,387
2019-03-14 2019-03-12 12.511 3,551,533 +55,077 0.89% 44,431,797
2019-03-13 2019-03-11 12.300 3,496,456 +39,883 0.88% 43,006,341
2019-01-18 2019-01-16 12.595 3,456,573 +1,899,190 0.87% 43,534,995
2018-10-03 2018-09-28 14.406 1,557,383 -1,899 0.39% 22,435,880
2018-10-02 2018-09-27 13.753 1,559,282 +1,899 0.39% 21,445,167
2018-07-26 2018-07-24 13.816 1,557,383 -581,152 0.39% 21,517,452
2018-06-29 2018-06-27 13.374 2,138,535 -250,693 0.54% 28,601,030
2018-06-04 2018-05-31 15.628 2,389,228 +62,673 0.60% 37,338,175
2018-06-01 2018-05-30 15.375 2,326,555 +170,927 0.58% 35,770,727
2018-05-31 2018-05-29 15.080 2,155,628 +68,371 0.54% 32,507,114
2018-05-18 2018-05-16 14.869 2,087,257 -1,899 0.52% 31,036,462
2018-05-16 2018-05-14 14.617 2,089,156 -17,093 0.52% 30,536,687
2018-05-15 2018-05-11 14.848 2,106,249 -144,339 0.53% 31,274,503
2018-05-14 2018-05-10 15.143 2,250,588 -9,496 0.57% 34,081,325
2018-05-10 2018-05-08 15.185 2,260,084 -32,286 0.57% 34,320,328
2018-05-09 2018-05-07 15.291 2,292,370 -62,673 0.58% 35,052,009
2018-04-24 2018-04-20 14.111 2,355,043 +18,992 0.59% 33,232,669
2018-04-23 2018-04-19 14.132 2,336,051 +220,306 0.59% 33,013,869
2018-03-29 2018-03-27 14.132 2,115,745 -64,573 0.53% 29,900,429
2018-03-22 2018-03-20 15.122 2,180,318 +51,279 0.55% 32,971,284
2018-03-21 2018-03-19 14.343 2,129,039 -49,379 0.53% 30,536,715
2018-03-20 2018-03-16 14.722 2,178,418 +64,572 0.55% 32,070,813
2018-03-16 2018-03-14 15.143 2,113,846 -9,496 0.53% 32,010,600
2018-03-12 2018-03-08 14.132 2,123,342 -3,798 0.53% 30,007,793
2018-03-09 2018-03-07 13.985 2,127,140 -1,899 0.53% 29,747,860
2018-03-08 2018-03-06 13.311 2,129,039 +1,899 0.53% 28,339,506
2018-03-07 2018-03-05 12.005 2,127,140 +7,597 0.53% 25,536,567
2018-03-06 2018-03-02 12.005 2,119,543 +11,395 0.53% 25,445,364
2018-03-05 2018-03-01 12.174 2,108,148 +45,580 0.53% 25,663,774
2018-03-02 2018-02-28 12.237 2,062,568 +53,178 0.52% 25,239,223
2018-03-01 2018-02-27 12.637 2,009,390 +66,471 0.50% 25,392,594
2018-02-28 2018-02-26 12.258 1,942,919 +20,891 0.49% 23,816,024
2018-02-27 2018-02-23 12.131 1,922,028 +62,674 0.48% 23,317,059
2018-02-26 2018-02-22 11.900 1,859,354 +36,084 0.47% 22,125,959
2018-02-23 2018-02-21 12.005 1,823,270 +20,891 0.46% 21,888,572
2018-02-21 2018-02-15 10.636 1,802,379 +157,633 0.45% 19,170,307
2018-02-20 2018-02-13 10.320 1,644,746 +11,395 0.41% 16,974,090
2018-02-14 2018-02-12 9.952 1,633,351 +39,883 0.41% 16,254,474
2018-01-16 2018-01-12 9.846 1,593,468 -3,798 0.40% 15,689,769
2018-01-09 2018-01-05 10.404 1,597,266 -3,799 0.40% 16,618,651
2018-01-04 2018-01-02 10.499 1,601,065 -77,866 0.40% 16,809,922
2018-01-03 2017-12-29 10.531 1,678,931 -579,253 0.42% 17,680,496
2017-12-29 2017-12-27 10.331 2,258,184 +55,076 0.57% 23,328,667
2017-12-28 2017-12-22 10.373 2,203,108 -70,270 0.55% 22,852,494
2017-12-19 2017-12-15 9.741 2,273,378 +1,899 0.57% 22,144,964
2017-12-15 2017-12-13 9.299 2,271,479 +3,799 0.57% 21,121,804
2017-12-13 2017-12-11 8.551 2,267,680 -1,900 0.57% 19,390,963
2017-12-12 2017-12-08 8.003 2,269,580 +123,448 0.57% 18,164,384
2017-12-11 2017-12-07 7.635 2,146,132 +64,572 0.54% 16,385,361
2017-12-08 2017-12-06 7.614 2,081,560 +197,516 0.52% 15,848,524
2017-12-07 2017-12-05 8.214 1,884,044 +56,976 0.47% 15,475,591
2017-12-06 2017-12-04 7.772 1,827,068 +188,020 0.46% 14,199,487
2017-12-05 2017-12-01 7.561 1,639,048 +60,774 0.41% 12,393,036
2017-12-04 2017-11-30 7.530 1,578,274 +94,959 0.40% 11,883,655
2017-12-01 2017-11-29 7.645 1,483,315 +169,028 0.37% 11,340,484
2017-11-30 2017-11-28 7.582 1,314,287 +220,306 0.33% 9,965,160
2017-11-29 2017-11-27 7.603 1,093,981 +39,883 0.27% 8,317,802
2017-11-28 2017-11-24 7.666 1,054,098 +93,060 0.26% 8,081,165
2017-11-27 2017-11-23 7.508 961,038 +74,069 0.24% 7,215,919
2017-11-24 2017-11-22 7.635 886,969 +142,439 0.22% 6,771,861
2017-11-23 2017-11-21 7.530 744,530 +26,589 0.19% 5,605,958
2017-11-15 2017-11-13 7.340 717,941 +74,068 0.18% 5,269,666
2017-10-18 2017-10-16 6.498 643,873 +3,798 0.16% 4,183,569
2017-08-30 2017-08-28 7.561 640,075 +195,617 0.16% 4,839,683
2017-08-25 2017-08-22 7.372 444,458 +117,750 0.11% 3,276,350
2017-08-24 2017-08-21 7.298 326,708 +77,867 0.08% 2,384,265
2017-08-22 2017-08-18 7.656 248,841 +70,270 0.06% 1,905,101
2017-06-22 2017-06-20 7.256 178,571 -3,799 0.04% 1,295,662
2017-06-20 2017-06-16 7.814 182,370 +3,799 0.05% 1,425,013
2016-12-07 2016-12-05 3.423 178,571 +62,673 0.04% 611,161
2016-12-06 2016-12-02 3.707 115,898 +115,851 0.03% 429,616
2016-11-18 2016-11-16 2.843 47 -49,379 0.00% 134
2016-08-19 2016-08-17 2.032 49,426 -17,093 0.01% 100,456
2016-05-27 2016-05-25 2.096 66,519 -56,976 0.02% 139,399
2016-01-19 2016-01-15 1.516 123,495 +123,448 0.03% 187,272
2015-05-22 2015-05-20 2.633 47 -13,295 0.00% 124
2015-05-21 2015-05-19 2.717 13,342 -34,185 0.00% 36,250
2015-05-07 2015-05-05 3.149 47,527 +47,480 0.01% 149,649
2015-04-14 2015-04-10 1.959 47 -1,900 0.00% 92
2014-06-11 2014-06-09 1.064 1,947 -47,479 0.00% 2,071
2014-05-14 2014-05-12 1.000 49,426 -9,496 0.01% 49,447
2014-05-13 2014-05-09 1.000 58,922 +9,496 0.01% 58,947
2014-05-12 2014-05-08 1.021 49,426 +47,479 0.01% 50,488
2014-02-11 2014-02-07 1.464 1,947 -1,899 0.00% 2,850
2013-09-27 2013-09-25 1.906 3,846 +1,899 0.00% 7,331
2013-09-25 2013-09-23 1.927 1,947 +1,900 0.00% 3,752
2013-09-24 2013-09-19 1.990 47 -20,892 0.00% 94
2013-09-23 2013-09-18 1.885 20,939 +20,892 0.01% 39,470
2013-09-16 2013-09-12 2.233 47 0.00% 105

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