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$)
2015-05-22 2015-05-20 15.860 0 +0
2015-05-21 2015-05-19 15.860 0 -8,873,000
2015-05-12 2015-05-08 15.860 8,873,000 +3,000 0.42% 140,725,780
2015-05-08 2015-05-06 15.860 8,870,000 +357,500 0.42% 140,678,200
2015-05-07 2015-05-05 15.080 8,512,500 +180,000 0.40% 128,368,500
2015-05-06 2015-05-04 15.020 8,332,500 -37,500 0.39% 125,154,150
2015-05-05 2015-04-30 15.900 8,370,000 +12,500 0.39% 133,083,000
2015-05-04 2015-04-29 16.460 8,357,500 -781,000 0.39% 137,564,450
2015-04-30 2015-04-28 16.380 9,138,500 -2,471,000 0.43% 149,688,630
2015-04-29 2015-04-27 16.820 11,609,500 -3,500 0.54% 195,271,790
2015-04-28 2015-04-24 17.380 11,613,000 +875,500 0.54% 201,833,940
2015-04-27 2015-04-23 16.800 10,737,500 +2,034,000 0.50% 180,390,000
2015-04-24 2015-04-22 16.820 8,703,500 -650,000 0.41% 146,392,870
2015-04-23 2015-04-21 16.240 9,353,500 -729,500 0.44% 151,900,840
2015-04-22 2015-04-20 18.600 10,083,000 -1,670,000 0.47% 187,543,800
2015-04-21 2015-04-17 21.350 11,753,000 +330,000 0.55% 250,926,550
2015-04-20 2015-04-16 19.880 11,423,000 +246,500 0.54% 227,089,240
2015-04-17 2015-04-15 19.700 11,176,500 -160,500 0.52% 220,177,050
2015-04-16 2015-04-14 18.660 11,337,000 +1,406,500 0.53% 211,548,420
2015-04-15 2015-04-13 19.400 9,930,500 +67,500 0.47% 192,651,700
2015-04-14 2015-04-10 16.620 9,863,000 +1,554,500 0.46% 163,923,060
2015-04-13 2015-04-09 16.500 8,308,500 -143,000 0.39% 137,090,250
2015-04-10 2015-04-08 15.800 8,451,500 +1,426,500 0.40% 133,533,700
2015-03-31 2015-03-27 11.140 7,025,000 +95,000 0.33% 78,258,500
2015-03-30 2015-03-26 10.720 6,930,000 +267,500 0.32% 74,289,600
2015-03-27 2015-03-25 10.580 6,662,500 -9,000 0.31% 70,489,250
2015-03-26 2015-03-24 10.500 6,671,500 -141,000 0.31% 70,050,750
2015-03-25 2015-03-23 10.820 6,812,500 +77,000 0.32% 73,711,250
2015-03-24 2015-03-20 10.820 6,735,500 +5,000 0.32% 72,878,110
2015-03-23 2015-03-19 10.660 6,730,500 -318,500 0.32% 71,747,130
2015-03-20 2015-03-18 10.540 7,049,000 +296,000 0.33% 74,296,460
2015-03-19 2015-03-17 10.300 6,753,000 -689,000 0.32% 69,555,900
2015-03-18 2015-03-16 10.100 7,442,000 -20,000 0.35% 75,164,200
2015-03-17 2015-03-13 10.100 7,462,000 -5,000 0.35% 75,366,200
2015-03-16 2015-03-12 10.220 7,467,000 -5,000 0.35% 76,312,740
2015-03-13 2015-03-11 10.140 7,472,000 -8,000 0.35% 75,766,080
2015-03-12 2015-03-10 10.060 7,480,000 -1,000 0.35% 75,248,800
2015-03-10 2015-03-06 10.420 7,481,000 -274,000 0.35% 77,952,020
2015-03-09 2015-03-05 10.420 7,755,000 +102,500 0.36% 80,807,100
2015-03-06 2015-03-04 9.920 7,652,500 +168,000 0.36% 75,912,800
2015-03-05 2015-03-03 9.910 7,484,500 -175,500 0.35% 74,171,395
2015-03-04 2015-03-02 10.380 7,660,000 -63,500 0.36% 79,510,800
2015-03-03 2015-02-27 10.660 7,723,500 -66,000 0.36% 82,332,510
2015-03-02 2015-02-26 10.580 7,789,500 -73,000 0.37% 82,412,910
2015-02-27 2015-02-25 10.560 7,862,500 -101,000 0.37% 83,028,000
2015-02-26 2015-02-24 10.740 7,963,500 +155,000 0.37% 85,527,990
2015-02-25 2015-02-23 10.480 7,808,500 -9,500 0.37% 81,833,080
2015-02-24 2015-02-18 10.480 7,818,000 -12,500 0.37% 81,932,640
2015-02-23 2015-02-16 10.340 7,830,500 -8,000 0.37% 80,967,370
2015-02-17 2015-02-13 10.400 7,838,500 -30,000 0.37% 81,520,400
2015-02-16 2015-02-12 10.340 7,868,500 +40,000 0.37% 81,360,290
2015-02-13 2015-02-11 9.970 7,828,500 -23,000 0.37% 78,050,145
2015-02-12 2015-02-10 9.520 7,851,500 +205,000 0.37% 74,746,280
2015-02-11 2015-02-09 9.570 7,646,500 -19,000 0.36% 73,177,005
2015-02-10 2015-02-06 9.600 7,665,500 +42,500 0.36% 73,588,800
2015-02-09 2015-02-05 9.510 7,623,000 +36,000 0.36% 72,494,730
2015-02-06 2015-02-04 9.950 7,587,000 +29,500 0.36% 75,490,650
2015-02-05 2015-02-03 9.920 7,557,500 +56,500 0.35% 74,970,400
2015-02-04 2015-02-02 9.560 7,501,000 +48,000 0.35% 71,709,560
2015-02-03 2015-01-30 9.970 7,453,000 -121,000 0.35% 74,306,410
2015-02-02 2015-01-29 10.240 7,574,000 +46,500 0.35% 77,557,760
2015-01-30 2015-01-28 10.360 7,527,500 -28,500 0.35% 77,984,900
2015-01-29 2015-01-27 10.380 7,556,000 +56,000 0.35% 78,431,280
2015-01-28 2015-01-26 10.440 7,500,000 +230,500 0.35% 78,300,000
2015-01-27 2015-01-23 10.780 7,269,500 +36,000 0.34% 78,365,210
2015-01-26 2015-01-22 10.840 7,233,500 -106,500 0.34% 78,411,140
2015-01-23 2015-01-21 11.080 7,340,000 -217,000 0.34% 81,327,200
2015-01-22 2015-01-20 10.840 7,557,000 -255,500 0.35% 81,917,880
2015-01-21 2015-01-19 10.360 7,812,500 +38,500 0.37% 80,937,500
2015-01-20 2015-01-16 11.000 7,774,000 +385,000 0.36% 85,514,000
2015-01-19 2015-01-15 10.940 7,389,000 +233,000 0.35% 80,835,660
2015-01-16 2015-01-14 10.460 7,156,000 -269,000 0.34% 74,851,760
2015-01-15 2015-01-13 10.300 7,425,000 -160,000 0.35% 76,477,500
2015-01-14 2015-01-12 9.890 7,585,000 +738,000 0.36% 75,015,650
2015-01-13 2015-01-09 10.600 6,847,000 +113,500 0.32% 72,578,200
2015-01-12 2015-01-08 11.000 6,733,500 -150,000 0.32% 74,068,500
2015-01-09 2015-01-07 11.000 6,883,500 +934,000 0.32% 75,718,500
2015-01-08 2015-01-06 11.360 5,949,500 +223,000 0.28% 67,586,320
2015-01-07 2015-01-05 12.640 5,726,500 -101,000 0.27% 72,382,960
2015-01-06 2015-01-02 12.940 5,827,500 -318,000 0.27% 75,407,850
2015-01-05 2014-12-31 11.120 6,145,500 +982,000 0.29% 68,337,960
2015-01-02 2014-12-29 7.660 5,163,500 -44,977,500 0.24% 39,552,410
2014-12-17 2014-12-15 7.660 50,141,000 +44,977,500 2.35% 384,080,060
2014-10-28 2014-10-24 7.660 5,163,500 +928,000 0.24% 39,552,410
2014-10-27 2014-10-23 7.840 4,235,500 +1,311,000 0.20% 33,206,320
2014-10-24 2014-10-22 7.600 2,924,500 -115,000 0.14% 22,226,200
2014-10-23 2014-10-21 7.500 3,039,500 -100,000 0.14% 22,796,250
2014-10-22 2014-10-20 7.430 3,139,500 -377,500 0.15% 23,326,485
2014-10-21 2014-10-17 7.530 3,517,000 -308,500 0.16% 26,483,010
2014-10-20 2014-10-16 7.220 3,825,500 +2,425,500 0.18% 27,620,110
2014-10-17 2014-10-15 6.880 1,400,000 -309,000 0.07% 9,632,000
2014-10-16 2014-10-14 6.750 1,709,000 -197,000 0.08% 11,535,750
2014-10-15 2014-10-13 6.690 1,906,000 -50,000 0.09% 12,751,140
2014-10-14 2014-10-10 6.660 1,956,000 -89,500 0.09% 13,026,960
2014-10-13 2014-10-09 6.880 2,045,500 +349,500 0.10% 14,073,040
2014-10-09 2014-10-07 7.000 1,696,000 -91,500 0.08% 11,872,000
2014-10-08 2014-10-06 6.850 1,787,500 -10,000 0.08% 12,244,375
2014-10-07 2014-10-03 6.600 1,797,500 +5,000 0.08% 11,863,500
2014-10-06 2014-09-30 6.710 1,792,500 +20,000 0.08% 12,027,675
2014-09-29 2014-09-25 6.980 1,772,500 -170,000 0.08% 12,372,050
2014-09-24 2014-09-22 6.780 1,942,500 -285,500 0.09% 13,170,150
2014-09-23 2014-09-19 6.760 2,228,000 +26,000 0.10% 15,061,280
2014-09-22 2014-09-18 6.800 2,202,000 +27,000 0.10% 14,973,600
2014-09-19 2014-09-17 6.880 2,175,000 +3,000 0.10% 14,964,000
2014-09-17 2014-09-15 6.840 2,172,000 +10,000 0.10% 14,856,480
2014-09-15 2014-09-11 7.090 2,162,000 -30,000 0.10% 15,328,580
2014-09-12 2014-09-10 6.910 2,192,000 +180,000 0.10% 15,146,720
2014-09-11 2014-09-08 6.830 2,012,000 +97,500 0.09% 13,741,960
2014-09-10 2014-09-05 6.870 1,914,500 -1,177,000 0.09% 13,152,615
2014-09-05 2014-09-03 6.810 3,091,500 -64,500 0.14% 21,053,115
2014-09-04 2014-09-02 6.810 3,156,000 -38,000 0.15% 21,492,360
2014-09-03 2014-09-01 6.690 3,194,000 -65,000 0.15% 21,367,860
2014-09-02 2014-08-29 6.550 3,259,000 +130,000 0.15% 21,346,450
2014-08-29 2014-08-27 6.500 3,129,000 +74,000 0.15% 20,338,500
2014-08-28 2014-08-26 6.390 3,055,000 -123,500 0.14% 19,521,450
2014-08-27 2014-08-25 6.680 3,178,500 -29,500 0.15% 21,232,380
2014-08-26 2014-08-22 6.850 3,208,000 -143,000 0.15% 21,974,800
2014-08-25 2014-08-21 6.900 3,351,000 -199,500 0.16% 23,121,900
2014-08-22 2014-08-20 6.930 3,550,500 -18,500 0.17% 24,604,965
2014-08-21 2014-08-19 6.780 3,569,000 +34,500 0.17% 24,197,820
2014-08-20 2014-08-18 6.850 3,534,500 +3,000 0.17% 24,211,325
2014-08-19 2014-08-15 6.690 3,531,500 -60,000 0.17% 23,625,735
2014-08-15 2014-08-13 6.570 3,591,500 -60,000 0.17% 23,596,155
2014-08-14 2014-08-12 6.590 3,651,500 -10,000 0.17% 24,063,385
2014-08-13 2014-08-11 6.640 3,661,500 +70,000 0.17% 24,312,360
2014-08-12 2014-08-08 6.600 3,591,500 +180,000 0.17% 23,703,900
2014-08-08 2014-08-06 6.770 3,411,500 +100,000 0.16% 23,095,855
2014-08-07 2014-08-05 6.820 3,311,500 -29,000 0.16% 22,584,430
2014-08-06 2014-08-04 6.680 3,340,500 +94,000 0.16% 22,314,540
2014-08-05 2014-08-01 6.400 3,246,500 -10,000 0.15% 20,777,600
2014-08-01 2014-07-30 6.570 3,256,500 -329,500 0.15% 21,395,205
2014-07-31 2014-07-29 6.590 3,586,000 -4,500 0.17% 23,631,740
2014-07-30 2014-07-28 6.600 3,590,500 -145,000 0.17% 23,697,300
2014-07-29 2014-07-25 6.620 3,735,500 -103,000 0.18% 24,729,010
2014-07-28 2014-07-24 6.270 3,838,500 +10,000 0.18% 24,067,395
2014-07-25 2014-07-23 6.290 3,828,500 +532,500 0.18% 24,081,265
2014-07-24 2014-07-22 6.240 3,296,000 -103,000 0.15% 20,567,040
2014-07-23 2014-07-21 6.250 3,399,000 -24,500 0.16% 21,243,750
2014-07-22 2014-07-18 6.200 3,423,500 +100,000 0.16% 21,225,700
2014-07-21 2014-07-17 6.220 3,323,500 +190,000 0.16% 20,672,170
2014-07-18 2014-07-16 6.210 3,133,500 -68,500 0.15% 19,459,035
2014-07-17 2014-07-15 6.210 3,202,000 +79,000 0.15% 19,884,420
2014-07-16 2014-07-14 6.230 3,123,000 -41,000 0.15% 19,456,290
2014-07-15 2014-07-11 6.200 3,164,000 -75,000 0.15% 19,616,800
2014-07-14 2014-07-10 6.150 3,239,000 +6,000 0.15% 19,919,850
2014-07-11 2014-07-09 6.130 3,233,000 +247,500 0.15% 19,818,290
2014-07-10 2014-07-08 5.970 2,985,500 +519,000 0.14% 17,823,435
2014-07-09 2014-07-07 5.940 2,466,500 -31,500 0.12% 14,651,010
2014-07-08 2014-07-04 5.530 2,498,000 +830,000 0.12% 13,813,940
2014-07-07 2014-07-03 5.290 1,668,000 -458,500 0.08% 8,823,720
2014-07-04 2014-07-02 5.230 2,126,500 +3,000 0.10% 11,121,595
2014-07-03 2014-06-30 5.200 2,123,500 -100,000 0.10% 11,042,200
2014-07-02 2014-06-27 5.190 2,223,500 +62,000 0.10% 11,539,965
2014-06-30 2014-06-26 5.200 2,161,500 +55,000 0.10% 11,239,800
2014-06-27 2014-06-25 5.110 2,106,500 +40,000 0.10% 10,764,215
2014-06-25 2014-06-23 5.070 2,066,500 -27,000 0.10% 10,477,155
2014-06-23 2014-06-19 5.020 2,093,500 +62,500 0.10% 10,509,370
2014-06-20 2014-06-18 5.090 2,031,000 +125,000 0.10% 10,337,790
2014-06-18 2014-06-16 5.240 1,906,000 +233,000 0.09% 9,987,440
2014-06-17 2014-06-13 5.240 1,673,000 +15,000 0.08% 8,766,520
2014-06-13 2014-06-11 5.250 1,658,000 -123,000 0.08% 8,704,500
2014-06-12 2014-06-10 5.180 1,781,000 -100,000 0.09% 9,225,580
2014-06-10 2014-06-06 5.170 1,881,000 -200,000 0.09% 9,724,770
2014-06-09 2014-06-05 5.190 2,081,000 -101,000 0.10% 10,800,390
2014-06-06 2014-06-04 5.180 2,182,000 -300,000 0.11% 11,302,760
2014-06-04 2014-05-30 5.180 2,482,000 -230,000 0.12% 12,856,760
2014-05-28 2014-05-26 5.210 2,712,000 -36,500 0.14% 14,129,520
2014-05-27 2014-05-23 5.170 2,748,500 +784,000 0.14% 14,209,745
2014-05-26 2014-05-22 5.090 1,964,500 0.10% 9,999,305

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