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$)
2022-11-01 2022-10-28 0.300 0 +0
2022-10-31 2022-10-27 0.300 0 -286,961,800
2021-04-01 2021-03-30 0.325 286,961,800 +5,000 29.30% 93,262,585
2021-03-26 2021-03-24 0.365 286,956,800 +300,000 29.30% 104,739,232
2021-03-25 2021-03-23 0.370 286,656,800 +101,000 29.27% 106,063,016
2021-03-11 2021-03-09 0.395 286,555,800 +6,000 29.26% 113,189,541
2021-02-23 2021-02-19 0.510 286,549,800 +4,000 29.26% 146,140,398
2021-01-20 2021-01-18 0.560 286,545,800 -20,000 30.28% 160,465,648
2021-01-15 2021-01-13 0.620 286,565,800 -15,000 30.28% 177,670,796
2021-01-05 2020-12-31 0.740 286,580,800 +35,000 30.28% 212,069,792
2020-12-30 2020-12-28 0.420 286,545,800 +5,000 30.28% 120,349,236
2020-11-13 2020-11-11 0.152 286,540,800 -43,000 30.27% 43,554,202
2020-09-04 2020-09-02 0.208 286,583,800 -2,000 30.28% 59,609,430
2020-07-14 2020-07-10 0.202 286,585,800 -50,000 30.28% 57,890,332
2020-07-08 2020-07-06 0.215 286,635,800 -10,000 30.28% 61,626,697
2020-03-02 2020-02-27 0.335 286,645,800 -64,000 30.29% 96,026,343
2019-07-04 2019-07-02 0.670 286,709,800 +2,000 30.29% 192,095,566
2019-05-14 2019-05-09 0.900 286,707,800 -10,000 30.29% 258,037,020
2019-05-07 2019-05-03 0.890 286,717,800 +10,000 30.29% 255,178,842
2019-04-12 2019-04-10 2.880 286,707,800 -100,000 30.29% 825,718,464
2019-04-11 2019-04-09 3.000 286,807,800 -113,000 30.30% 860,423,400
2019-04-10 2019-04-08 3.200 286,920,800 -59,000 30.31% 918,146,560
2019-03-22 2019-03-20 2.500 286,979,800 -20,000 30.32% 717,449,500
2019-03-14 2019-03-12 2.460 286,999,800 -30,000 30.32% 706,019,508
2019-03-04 2019-02-28 2.650 287,029,800 -13,000 30.33% 760,628,970
2019-02-28 2019-02-26 2.760 287,042,800 -15,000 30.33% 792,238,128
2019-02-18 2019-02-14 2.700 287,057,800 -15,000 30.33% 775,056,060
2018-12-19 2018-12-17 2.800 287,072,800 -40,000 30.33% 803,803,840
2018-12-17 2018-12-13 2.800 287,112,800 -40,000 30.33% 803,915,840
2018-12-14 2018-12-12 2.800 287,152,800 -30,000 30.34% 804,027,840
2018-12-13 2018-12-11 2.730 287,182,800 -30,000 30.34% 784,009,044
2018-12-06 2018-12-04 3.060 287,212,800 -30,000 30.35% 878,871,168
2018-12-03 2018-11-29 3.330 287,242,800 -100,000 30.35% 956,518,524
2018-11-30 2018-11-28 3.270 287,342,800 -100,000 30.36% 939,610,956
2018-11-26 2018-11-22 2.710 287,442,800 +44,000 30.37% 778,969,988
2018-11-23 2018-11-21 2.670 287,398,800 -29,000 30.37% 767,354,796
2018-11-22 2018-11-20 2.550 287,427,800 -22,000 30.37% 732,940,890
2018-10-16 2018-10-12 2.600 287,449,800 -30,000 30.37% 747,369,480
2018-08-06 2018-08-02 2.690 287,479,800 -45,000 30.37% 773,320,662
2018-07-23 2018-07-19 2.760 287,524,800 -6,000 30.38% 793,568,448
2018-07-20 2018-07-18 2.710 287,530,800 -56,000 30.38% 779,208,468
2018-07-16 2018-07-12 2.660 287,586,800 -4,000 30.39% 764,980,888
2018-06-22 2018-06-20 2.900 287,590,800 +6,000 30.39% 834,013,320
2018-06-08 2018-06-06 3.020 287,584,800 +78,000 30.38% 868,506,096
2018-05-23 2018-05-18 3.470 287,506,800 -16,000 30.38% 997,648,596
2018-05-16 2018-05-14 3.460 287,522,800 -150,000 30.38% 994,828,888
2018-05-08 2018-05-04 3.500 287,672,800 +42,000 30.39% 1,006,854,800
2018-05-04 2018-05-02 3.070 287,630,800 +2,000 30.39% 883,026,556
2018-04-26 2018-04-24 3.300 287,628,800 -100,000 30.39% 949,175,040
2018-04-23 2018-04-19 2.900 287,728,800 -180,000 30.40% 834,413,520
2018-04-20 2018-04-18 2.780 287,908,800 -200,000 30.42% 800,386,464
2018-04-19 2018-04-17 2.940 288,108,800 -120,000 30.44% 847,039,872
2018-04-18 2018-04-16 2.900 288,228,800 -120,000 30.45% 835,863,520
2018-04-17 2018-04-13 2.730 288,348,800 -100,000 30.47% 787,192,224
2018-04-16 2018-04-12 2.680 288,448,800 -80,000 30.48% 773,042,784
2018-04-13 2018-04-11 2.780 288,528,800 -100,000 30.48% 802,110,064
2018-04-12 2018-04-10 2.890 288,628,800 -148,000 30.50% 834,137,232
2018-04-06 2018-04-03 3.000 288,776,800 -11,000 30.51% 866,330,400
2018-03-29 2018-03-27 3.100 288,787,800 -58,000 30.51% 895,242,180
2018-02-26 2018-02-22 3.170 288,845,800 -9,000 30.52% 915,641,186
2018-02-12 2018-02-08 3.090 288,854,800 -1,000 30.52% 892,561,332
2018-02-09 2018-02-07 3.050 288,855,800 +68,000 30.52% 881,010,190
2018-01-26 2018-01-24 3.300 288,787,800 -30,000 30.51% 952,999,740
2018-01-25 2018-01-23 3.350 288,817,800 -30,000 30.52% 967,539,630
2018-01-24 2018-01-22 3.380 288,847,800 +2,000 30.52% 976,305,564
2018-01-19 2018-01-17 3.090 288,845,800 -20,000 30.52% 892,533,522
2018-01-18 2018-01-16 3.300 288,865,800 -80,000 30.52% 953,257,140
2018-01-17 2018-01-15 3.340 288,945,800 -54,000 30.53% 965,078,972
2018-01-16 2018-01-12 3.320 288,999,800 -1,000 30.53% 959,479,336
2018-01-15 2018-01-11 3.350 289,000,800 -12,000 30.53% 968,152,680
2018-01-12 2018-01-10 3.330 289,012,800 -68,000 30.54% 962,412,624
2018-01-10 2018-01-08 3.320 289,080,800 -20,000 30.54% 959,748,256
2017-11-23 2017-11-21 3.250 289,100,800 +9,000 30.54% 939,577,600
2017-11-21 2017-11-17 3.210 289,091,800 -100,000 30.54% 927,984,678
2017-11-15 2017-11-13 3.350 289,191,800 +42,000 30.55% 968,792,530
2017-11-14 2017-11-10 3.280 289,149,800 +10,000 30.55% 948,411,344
2017-11-13 2017-11-09 3.210 289,139,800 -5,000 30.55% 928,138,758
2017-11-10 2017-11-08 3.340 289,144,800 +28,000 30.55% 965,743,632
2017-11-08 2017-11-06 3.160 289,116,800 +28,000 30.55% 913,609,088
2017-11-01 2017-10-30 3.250 289,088,800 +5,000 30.54% 939,538,600
2017-10-31 2017-10-27 3.250 289,083,800 +6,000 30.54% 939,522,350
2017-10-30 2017-10-26 3.190 289,077,800 +2,000 30.54% 922,158,182
2017-10-18 2017-10-16 3.320 289,075,800 +3,000 30.54% 959,731,656
2017-10-17 2017-10-13 3.420 289,072,800 +4,000 30.54% 988,628,976
2017-10-16 2017-10-12 3.360 289,068,800 -67,000 30.54% 971,271,168
2017-10-13 2017-10-11 3.520 289,135,800 -34,000 30.55% 1,017,758,016
2017-09-29 2017-09-27 3.390 289,169,800 -1,000 30.55% 980,285,622
2017-09-27 2017-09-25 3.220 289,170,800 -131,000 30.55% 931,129,976
2017-09-26 2017-09-22 3.490 289,301,800 -80,000 30.57% 1,009,663,282
2017-09-25 2017-09-21 3.510 289,381,800 -64,000 30.57% 1,015,730,118
2017-09-22 2017-09-20 3.540 289,445,800 -50,000 30.58% 1,024,638,132
2017-09-21 2017-09-19 3.550 289,495,800 -59,000 30.59% 1,027,710,090
2017-09-20 2017-09-18 3.650 289,554,800 +4,000 30.59% 1,056,875,020
2017-09-15 2017-09-13 3.800 289,550,800 +4,000 30.59% 1,100,293,040
2017-09-05 2017-09-01 3.890 289,546,800 +5,000 30.59% 1,126,337,052
2017-08-28 2017-08-24 4.010 289,541,800 +1,000 30.59% 1,161,062,618
2017-08-18 2017-08-16 4.210 289,540,800 +24,000 30.59% 1,218,966,768
2017-08-16 2017-08-14 4.110 289,516,800 +29,000 30.59% 1,189,914,048
2017-08-01 2017-07-28 4.240 289,487,800 -15,000 30.59% 1,227,428,272
2017-07-24 2017-07-20 4.280 289,502,800 +15,000 30.59% 1,239,071,984
2017-05-24 2017-05-22 4.200 289,487,800 -78,000,000 30.59% 1,215,848,760
2017-02-27 2017-02-23 3.640 367,487,800 +6,000 38.83% 1,337,655,592
2017-02-24 2017-02-22 3.580 367,481,800 +10,000 38.83% 1,315,584,844
2017-02-07 2017-02-03 3.390 367,471,800 -30,000 38.83% 1,245,729,402
2017-01-20 2017-01-18 3.390 367,501,800 +30,000 38.83% 1,245,831,102
2016-12-30 2016-12-28 3.150 367,471,800 -14,000 38.83% 1,157,536,170
2016-10-04 2016-09-30 3.390 367,485,800 -17,000 38.83% 1,245,776,862
2016-10-03 2016-09-29 3.300 367,502,800 -201,000 38.83% 1,212,759,240
2016-09-30 2016-09-28 3.350 367,703,800 -115,000 38.85% 1,231,807,730
2016-09-29 2016-09-27 3.210 367,818,800 -3,000 38.86% 1,180,698,348
2016-09-28 2016-09-26 3.380 367,821,800 -35,329,009 38.86% 1,243,237,684
2016-08-30 2016-08-26 3.330 403,150,809 +35,285,009 42.59% 1,342,492,194
2016-08-29 2016-08-25 3.320 367,865,800 -2,000 38.87% 1,221,314,456
2016-08-19 2016-08-17 3.310 367,867,800 -1,000 38.87% 1,217,642,418
2016-08-17 2016-08-15 3.490 367,868,800 -1,081,000 38.87% 1,283,862,112
2016-07-27 2016-07-25 3.510 368,949,800 -117,000 38.98% 1,295,013,798
2016-07-26 2016-07-22 3.500 369,066,800 -1,396,000 38.99% 1,291,733,800
2016-07-25 2016-07-21 3.510 370,462,800 -97,000 39.14% 1,300,324,428
2016-07-22 2016-07-20 3.510 370,559,800 -3,181,000 39.15% 1,300,664,898
2016-07-21 2016-07-19 3.510 373,740,800 -1,579,000 39.49% 1,311,830,208
2016-07-20 2016-07-18 3.500 375,319,800 -5,000 39.65% 1,313,619,300
2016-07-19 2016-07-15 3.510 375,324,800 -1,201,000 39.65% 1,317,390,048
2016-07-18 2016-07-14 3.510 376,525,800 -833,000 39.78% 1,321,605,558
2016-07-15 2016-07-13 3.490 377,358,800 -1,000,000 39.87% 1,316,982,212
2016-07-14 2016-07-12 3.500 378,358,800 -37,000 39.98% 1,324,255,800
2016-07-06 2016-07-04 3.500 378,395,800 -35,000 39.98% 1,324,385,300
2016-06-28 2016-06-24 3.270 378,430,800 +284,041,800 39.98% 1,237,468,716
2016-06-27 2016-06-23 3.310 94,389,000 +370,000 9.97% 312,427,590
2016-06-24 2016-06-22 3.240 94,019,000 +20,000 9.93% 304,621,560
2016-06-23 2016-06-21 3.200 93,999,000 +340,000 9.93% 300,796,800
2016-06-16 2016-06-14 3.030 93,659,000 +78,000,000 9.90% 283,786,770
2016-06-07 2016-06-03 3.210 15,659,000 +300,000 1.65% 50,265,390
2016-06-06 2016-06-02 3.250 15,359,000 +50,000 1.62% 49,916,750
2016-06-03 2016-06-01 3.210 15,309,000 +30,000 1.62% 49,141,890
2016-06-01 2016-05-30 3.090 15,279,000 +407,000 1.61% 47,212,110
2016-05-31 2016-05-27 3.080 14,872,000 +73,000 1.57% 45,805,760
2016-05-26 2016-05-24 3.070 14,799,000 +38,000 1.56% 45,432,930
2016-05-25 2016-05-23 3.100 14,761,000 -16,000 1.56% 45,759,100
2016-05-19 2016-05-17 3.150 14,777,000 +13,000 1.56% 46,547,550
2016-05-18 2016-05-16 3.270 14,764,000 -12,000 1.56% 48,278,280
2016-05-16 2016-05-12 2.870 14,776,000 +2,000 1.56% 42,407,120
2016-05-05 2016-05-03 2.890 14,774,000 -5,000 1.56% 42,696,860
2016-05-04 2016-04-29 2.850 14,779,000 -15,000 1.56% 42,120,150
2016-04-08 2016-04-06 3.000 14,794,000 +25,000 1.56% 44,382,000
2016-04-06 2016-04-01 3.010 14,769,000 -6,000 1.56% 44,454,690
2016-03-21 2016-03-17 2.980 14,775,000 +2,000 1.56% 44,029,500
2016-03-17 2016-03-15 2.920 14,773,000 -296,000 1.56% 43,137,160
2016-03-16 2016-03-14 2.960 15,069,000 -385,000 1.59% 44,604,240
2016-03-15 2016-03-11 2.960 15,454,000 -267,000 1.63% 45,743,840
2016-03-14 2016-03-10 2.960 15,721,000 -670,000 1.66% 46,534,160
2016-03-11 2016-03-09 3.000 16,391,000 -340,000 1.73% 49,173,000
2016-03-09 2016-03-07 3.000 16,731,000 +15,000 1.77% 50,193,000
2016-03-07 2016-03-03 3.000 16,716,000 -400,000 1.77% 50,148,000
2016-03-04 2016-03-02 3.000 17,116,000 -162,000 1.81% 51,348,000
2015-12-02 2015-11-30 3.170 17,278,000 -3,000 1.83% 54,771,260
2015-11-27 2015-11-25 3.210 17,281,000 +5,000 1.83% 55,472,010
2015-11-19 2015-11-17 3.250 17,276,000 +3,000 1.83% 56,147,000
2015-11-18 2015-11-16 3.200 17,273,000 +89,000 1.82% 55,273,600
2015-11-17 2015-11-13 3.230 17,184,000 -30,000 1.82% 55,504,320
2015-11-16 2015-11-12 3.250 17,214,000 +280,000 1.82% 55,945,500
2015-11-13 2015-11-11 3.290 16,934,000 +101,000 1.79% 55,712,860
2015-11-12 2015-11-10 3.200 16,833,000 -30,000 1.78% 53,865,600
2015-11-09 2015-11-05 3.300 16,863,000 +30,000 1.78% 55,647,900
2015-11-06 2015-11-04 3.260 16,833,000 -30,000 1.78% 54,875,580
2015-10-20 2015-10-16 3.210 16,863,000 +262,000 1.78% 54,130,230
2015-10-19 2015-10-15 3.220 16,601,000 +30,000 1.75% 53,455,220
2015-10-15 2015-10-13 3.170 16,571,000 +269,000 1.75% 52,530,070
2015-10-13 2015-10-09 3.200 16,302,000 +317,000 1.72% 52,166,400
2015-10-12 2015-10-08 3.140 15,985,000 +320,000 1.69% 50,192,900
2015-10-09 2015-10-07 3.200 15,665,000 +468,000 1.66% 50,128,000
2015-10-08 2015-10-06 3.280 15,197,000 +600,000 1.61% 49,846,160
2015-10-02 2015-09-29 3.280 14,597,000 +657,000 1.54% 47,878,160
2015-09-29 2015-09-24 3.300 13,940,000 +275,000 1.47% 46,002,000
2015-09-25 2015-09-23 3.340 13,665,000 +150,000 1.44% 45,641,100
2015-09-23 2015-09-21 3.350 13,515,000 +594,000 1.43% 45,275,250
2015-09-22 2015-09-18 3.350 12,921,000 +90,000 1.37% 43,285,350
2015-09-04 2015-09-01 3.390 12,831,000 -3,000 1.36% 43,497,090
2015-09-01 2015-08-28 3.510 12,834,000 +484,000 1.36% 45,047,340
2015-08-31 2015-08-27 3.500 12,350,000 +28,000 1.30% 43,225,000
2015-08-28 2015-08-26 3.460 12,322,000 +220,000 1.30% 42,634,120
2015-08-27 2015-08-25 3.370 12,102,000 +130,000 1.28% 40,783,740
2015-08-26 2015-08-24 3.540 11,972,000 +1,115,000 1.26% 42,380,880
2015-08-25 2015-08-21 3.620 10,857,000 +1,962,000 1.15% 39,302,340
2015-08-24 2015-08-20 3.950 8,895,000 +2,023,000 0.94% 35,135,250
2015-08-21 2015-08-19 3.770 6,872,000 +1,774,000 0.73% 25,907,440
2015-08-20 2015-08-18 3.780 5,098,000 +1,369,000 0.54% 19,270,440
2015-08-19 2015-08-17 3.570 3,729,000 +820,000 0.39% 13,312,530
2015-07-28 2015-07-24 3.640 2,909,000 -118,000 0.27% 10,588,760
2015-07-14 2015-07-10 3.500 3,027,000 -200,000 0.28% 10,594,500
2015-07-10 2015-07-08 3.020 3,227,000 -860,000 0.30% 9,745,540
2015-07-09 2015-07-07 3.060 4,087,000 -1,839,000 0.38% 12,506,220
2015-07-08 2015-07-06 3.450 5,926,000 -411,000 0.55% 20,444,700
2015-07-07 2015-07-03 4.050 6,337,000 -4,000 0.59% 25,664,850
2015-06-30 2015-06-26 4.440 6,341,000 -8,000 0.59% 28,154,040
2015-06-29 2015-06-25 4.500 6,349,000 -18,000 0.59% 28,570,500
2015-06-23 2015-06-19 4.640 6,367,000 +79,000 0.59% 29,542,880
2015-06-19 2015-06-17 4.500 6,288,000 -45,000 0.59% 28,296,000
2015-06-18 2015-06-16 4.510 6,333,000 -278,000 0.59% 28,561,830
2015-06-17 2015-06-15 4.800 6,611,000 -108,000 0.62% 31,732,800
2015-06-16 2015-06-12 4.480 6,719,000 -381,000 0.63% 30,101,120
2015-06-15 2015-06-11 4.480 7,100,000 +33,000 0.66% 31,808,000
2015-06-12 2015-06-10 4.640 7,067,000 +62,000 0.66% 32,790,880
2015-06-11 2015-06-09 4.420 7,005,000 +70,000 0.65% 30,962,100
2015-06-10 2015-06-08 4.740 6,935,000 -191,000 0.65% 32,871,900
2015-06-09 2015-06-05 5.170 7,126,000 +301,000 0.66% 36,841,420
2015-06-08 2015-06-04 4.780 6,825,000 +183,000 0.64% 32,623,500
2015-06-05 2015-06-03 4.330 6,642,000 +42,000 0.62% 28,759,860
2015-06-04 2015-06-02 4.420 6,600,000 -66,000 0.61% 29,172,000
2015-06-03 2015-06-01 4.410 6,666,000 +96,000 0.62% 29,397,060
2015-06-02 2015-05-29 4.440 6,570,000 -25,000 0.61% 29,170,800
2015-06-01 2015-05-28 4.490 6,595,000 +299,000 0.61% 29,611,550
2015-05-28 2015-05-26 4.600 6,296,000 +448,000 0.59% 28,961,600
2015-05-27 2015-05-22 4.470 5,848,000 +20,000 0.54% 26,140,560
2015-05-26 2015-05-21 4.470 5,828,000 +713,000 0.54% 26,051,160
2015-05-22 2015-05-20 4.520 5,115,000 +1,477,000 0.48% 23,119,800
2015-05-21 2015-05-19 4.320 3,638,000 +2,185,000 0.34% 15,716,160
2015-05-20 2015-05-18 4.690 1,453,000 +886,000 0.14% 6,814,570
2015-04-21 2015-04-17 5.850 567,000 +136,000 0.05% 3,316,950
2015-04-20 2015-04-16 3.400 431,000 +18,000 0.04% 1,465,400
2015-04-17 2015-04-15 3.330 413,000 +16,000 0.04% 1,375,290
2015-04-16 2015-04-14 3.300 397,000 +10,000 0.04% 1,310,100
2015-04-15 2015-04-13 3.400 387,000 +30,000 0.04% 1,315,800
2015-04-14 2015-04-10 3.300 357,000 +121,000 0.03% 1,178,100
2015-04-10 2015-04-08 3.400 236,000 +75,000 0.02% 802,400
2015-03-23 2015-03-19 3.370 161,000 -23,000 0.01% 542,570
2015-03-13 2015-03-11 3.380 184,000 -2,000 0.02% 621,920
2015-02-25 2015-02-23 3.380 186,000 +1,000 0.02% 628,680
2015-01-23 2015-01-21 3.390 185,000 +20,000 0.02% 627,150
2015-01-21 2015-01-19 3.360 165,000 +5,000 0.02% 554,400
2014-11-07 2014-11-05 3.580 160,000 -5,000 0.01% 572,800
2014-10-13 2014-10-09 3.530 165,000 -27,000 0.02% 582,450
2014-10-09 2014-10-07 3.500 192,000 -33,000 0.02% 672,000
2014-09-29 2014-09-25 3.500 225,000 -30,000 0.02% 787,500
2014-09-25 2014-09-23 3.500 255,000 -17,000 0.02% 892,500
2014-09-23 2014-09-19 3.420 272,000 -51,000 0.03% 930,240
2014-09-22 2014-09-18 3.570 323,000 -32,000 0.03% 1,153,110
2014-09-19 2014-09-17 3.550 355,000 -50,000 0.03% 1,260,250
2014-09-18 2014-09-16 3.570 405,000 -20,000 0.04% 1,445,850
2014-09-12 2014-09-10 3.570 425,000 -40,000 0.04% 1,517,250
2014-09-05 2014-09-03 3.580 465,000 -3,000 0.04% 1,664,700
2014-09-03 2014-09-01 3.580 468,000 -100,000 0.04% 1,675,440
2014-09-02 2014-08-29 3.590 568,000 -1,000 0.05% 2,039,120
2014-08-28 2014-08-26 3.560 569,000 -6,000 0.05% 2,025,640
2014-08-26 2014-08-22 3.570 575,000 -6,000 0.05% 2,052,750
2014-08-25 2014-08-21 3.590 581,000 -1,000 0.05% 2,085,790
2014-08-20 2014-08-18 3.570 582,000 +4,000 0.05% 2,077,740
2014-08-19 2014-08-15 3.560 578,000 -28,000 0.05% 2,057,680
2014-08-18 2014-08-14 3.590 606,000 -2,000 0.06% 2,175,540
2014-08-15 2014-08-13 3.560 608,000 -100,000 0.06% 2,164,480
2014-08-14 2014-08-12 3.570 708,000 0.07% 2,527,560

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