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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -6,833
2016-04-21 2016-04-19 0.017 6,833 -230,167 0.01% 116
2016-04-20 2016-04-18 0.035 237,000 +110,000 0.39% 8,295
2016-04-18 2016-04-14 0.199 127,000 -120,000 0.21% 25,273
2016-04-06 2016-04-01 0.145 247,000 +240,000 0.41% 35,815
2016-03-04 2016-03-02 0.500 7,000 -3,000 0.01% 3,500
2016-03-03 2016-03-01 0.425 10,000 -2,000 0.02% 4,250
2016-02-24 2016-02-22 0.475 12,000 -666 0.02% 5,700
2015-12-22 2015-12-18 2.670 12,666 -1,000 0.02% 33,818
2015-11-03 2015-10-30 8.370 13,666 +2,000 0.02% 114,384
2015-11-02 2015-10-29 8.800 11,666 +3,000 0.02% 102,661
2015-10-30 2015-10-28 9.350 8,666 -3,000 0.01% 81,027
2015-10-29 2015-10-27 8.990 11,666 +3,000 0.02% 104,877
2015-10-27 2015-10-23 9.660 8,666 -1,000 0.01% 83,714
2015-10-26 2015-10-22 8.800 9,666 +1,000 0.01% 85,061
2015-10-05 2015-09-30 7.550 8,666 -2,000 0.01% 65,428
2015-10-02 2015-09-29 7.220 10,666 +2,000 0.01% 77,009
2015-09-30 2015-09-25 8.300 8,666 -2,000 0.01% 71,928
2015-09-29 2015-09-24 8.050 10,666 +2,000 0.01% 85,861
2015-09-22 2015-09-18 9.500 8,666 -5,000 0.01% 82,327
2015-09-16 2015-09-14 9.480 13,666 +5,000 0.02% 129,554
2015-09-11 2015-09-09 7.990 8,666 -3,000 0.01% 69,241
2015-09-10 2015-09-08 7.300 11,666 +3,000 0.02% 85,162
2015-08-25 2015-08-21 11.500 8,666 -667 0.01% 99,659
2015-05-05 2015-04-30 30.500 9,333 -859 0.01% 284,656
2015-05-04 2015-04-29 29.900 10,192 -83 0.01% 304,741
2015-04-29 2015-04-27 29.450 10,275 -1,000 0.01% 302,599
2015-04-20 2015-04-16 27.650 11,275 +1,000 0.01% 311,754
2015-04-17 2015-04-15 27.600 10,275 -1,000 0.01% 283,590
2015-04-13 2015-04-09 27.000 11,275 -1,000 0.01% 304,425
2015-04-10 2015-04-08 24.800 12,275 -2,000 0.02% 304,420
2015-04-02 2015-03-31 22.450 14,275 +1,000 0.02% 320,474
2015-04-01 2015-03-30 23.300 13,275 -2,000 0.02% 309,308
2015-03-26 2015-03-24 21.500 15,275 -1,000 0.02% 328,412
2015-03-16 2015-03-12 19.040 16,275 +1,000 0.02% 309,876
2015-03-06 2015-03-04 21.950 15,275 +1,000 0.02% 335,286
2015-03-05 2015-03-03 23.500 14,275 -1,000 0.01% 335,462
2015-03-03 2015-02-27 23.200 15,275 +2,000 0.01% 354,380
2015-02-25 2015-02-23 25.200 13,275 -1,000 0.01% 334,530
2015-02-17 2015-02-13 24.800 14,275 +2,000 0.01% 354,020
2015-02-05 2015-02-03 26.400 12,275 +1,000 0.01% 324,060
2015-02-04 2015-02-02 28.700 11,275 +1,000 0.01% 323,592
2015-01-19 2015-01-15 23.600 10,275 -1,000 0.01% 242,490
2015-01-15 2015-01-13 23.900 11,275 +1,000 0.01% 269,472
2015-01-14 2015-01-12 20.400 10,275 -1,000 0.01% 209,610
2015-01-02 2014-12-29 19.180 11,275 -2,000 0.01% 216,254
2014-12-29 2014-12-22 17.620 13,275 -5,000 0.01% 233,906
2014-12-23 2014-12-19 15.980 18,275 +2,000 0.01% 292,034
2014-12-18 2014-12-16 15.120 16,275 +3,000 0.01% 246,078
2014-12-09 2014-12-05 17.200 13,275 -1,000 0.01% 228,330
2014-12-04 2014-12-02 16.160 14,275 -1,000 0.01% 230,684
2014-12-03 2014-12-01 15.600 15,275 +2,000 0.01% 238,290
2014-12-02 2014-11-28 16.860 13,275 +2,000 0.01% 223,816
2014-11-26 2014-11-24 17.080 11,275 -1,000 0.01% 192,577
2014-11-24 2014-11-20 16.100 12,275 +1,000 0.01% 197,628
2014-11-18 2014-11-14 16.900 11,275 -1,000 0.01% 190,547
2014-11-17 2014-11-13 16.780 12,275 -1,000 0.01% 205,974
2014-11-13 2014-11-11 16.260 13,275 +1,000 0.01% 215,852
2014-11-12 2014-11-10 16.100 12,275 -2,000 0.01% 197,628
2014-11-10 2014-11-06 15.700 14,275 +2,000 0.01% 224,118
2014-11-07 2014-11-05 15.940 12,275 +1,000 0.01% 195,664
2014-10-30 2014-10-28 16.300 11,275 -3,000 0.01% 183,782
2014-10-29 2014-10-27 15.600 14,275 +1,000 0.01% 222,690
2014-10-27 2014-10-23 15.980 13,275 +1,000 0.01% 212,134
2014-10-24 2014-10-22 15.980 12,275 -1,000 0.01% 196,154
2014-10-23 2014-10-21 15.380 13,275 -1,000 0.01% 204,170
2014-10-22 2014-10-20 14.680 14,275 +1,000 0.01% 209,557
2014-10-21 2014-10-17 15.920 13,275 -2,000 0.01% 211,338
2014-10-20 2014-10-16 15.940 15,275 +2,000 0.01% 243,484
2014-10-17 2014-10-15 17.000 13,275 -13,000 0.01% 225,675
2014-10-16 2014-10-14 15.700 26,275 -2,000 0.01% 412,518
2014-10-15 2014-10-13 15.400 28,275 -1,000 0.01% 435,435
2014-10-14 2014-10-10 14.800 29,275 +6,000 0.01% 433,270
2014-10-13 2014-10-09 15.900 23,275 +10,000 0.01% 370,072
2014-09-24 2014-09-22 18.540 13,275 -19,000 0.01% 246,118
2014-09-19 2014-09-17 19.500 32,275 +3,000 0.01% 629,362
2014-09-18 2014-09-16 19.980 29,275 -2,000 0.01% 584,914
2014-09-12 2014-09-10 19.660 31,275 +2,000 0.01% 614,866
2014-09-10 2014-09-05 20.250 29,275 -1,000 0.01% 592,819
2014-09-08 2014-09-04 20.200 30,275 +21,000 0.01% 611,555
2014-09-05 2014-09-03 20.800 9,275 -2,000 0.00% 192,920
2014-09-02 2014-08-29 19.100 11,275 -1,000 0.01% 215,353
2014-09-01 2014-08-28 19.200 12,275 -1,000 0.01% 235,680
2014-08-29 2014-08-27 18.880 13,275 +3,000 0.01% 250,632
2014-08-27 2014-08-25 19.660 10,275 -1,000 0.00% 202,006
2014-08-26 2014-08-22 19.220 11,275 -1,000 0.01% 216,706
2014-08-25 2014-08-21 18.780 12,275 +3,000 0.01% 230,524
2014-08-22 2014-08-20 19.880 9,275 -2,000 0.00% 184,387
2014-08-15 2014-08-13 19.320 11,275 -2,000 0.01% 217,833
2014-08-13 2014-08-11 18.220 13,275 -1,000 0.01% 241,870
2014-08-11 2014-08-07 17.280 14,275 -1,000 0.01% 246,672
2014-08-08 2014-08-06 16.480 15,275 -167 0.01% 251,732
2014-08-06 2014-08-04 16.540 15,442 +1,000 0.01% 255,411
2014-08-05 2014-08-01 17.400 14,442 +2,000 0.01% 251,291
2014-08-04 2014-07-31 19.480 12,442 +3,000 0.01% 242,370
2014-07-31 2014-07-29 14.540 9,442 -1,000 0.00% 137,287
2014-07-11 2014-07-09 10.180 10,442 +416 0.00% 106,300
2014-07-07 2014-07-03 11.060 10,026 -1,000 0.00% 110,888
2014-07-04 2014-07-02 11.020 11,026 -3,000 0.00% 121,507
2014-06-30 2014-06-26 9.920 14,026 -1,000 0.01% 139,138
2014-06-25 2014-06-23 9.880 15,026 +2,000 0.01% 148,457
2014-06-17 2014-06-13 10.700 13,026 +1,000 0.01% 139,378
2014-06-16 2014-06-12 10.340 12,026 -2,000 0.01% 124,349
2014-06-13 2014-06-11 9.950 14,026 +2,000 0.01% 139,559
2014-06-12 2014-06-10 10.760 12,026 +167 0.01% 129,400
2014-06-10 2014-06-06 11.240 11,859 +1,000 0.01% 133,295
2014-06-09 2014-06-05 11.360 10,859 -1,000 0.00% 123,358
2014-06-06 2014-06-04 10.160 11,859 +1,000 0.01% 120,487
2014-06-05 2014-06-03 11.040 10,859 -5,000 0.00% 119,883
2014-06-04 2014-05-30 9.550 15,859 +5,917 0.01% 151,453
2014-05-08 2014-05-05 5.250 9,942 -83 0.00% 52,196
2014-04-28 2014-04-24 5.750 10,025 0.00% 57,644

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top