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$)
2022-08-04 2022-08-02 2.420 0 +0
2022-08-03 2022-08-01 2.420 0 -12,000
2022-03-25 2022-03-23 2.420 12,000 -52,500,000 0.00% 29,040
2022-01-07 2022-01-05 2.420 52,512,000 -42,000 5.81% 127,079,040
2021-12-22 2021-12-20 2.420 52,554,000 -50,000,000 5.82% 127,180,680
2021-06-04 2021-06-02 1.996 102,554,000 +1,353,505 11.36% 204,733,446
2021-02-05 2021-02-03 1.996 101,200,495 -41,446 11.36% 202,031,379
2021-02-04 2021-02-02 1.794 101,241,941 -175,651 11.36% 181,594,920
2021-02-03 2021-02-01 1.875 101,417,592 -276,304 11.38% 190,131,900
2021-01-29 2021-01-27 2.209 101,693,896 +493,401 11.41% 224,657,719
2021-01-21 2021-01-19 2.128 101,200,495 -1,974 11.36% 215,363,399
2020-12-30 2020-12-28 2.057 101,202,469 -29,604 11.36% 208,188,680
2020-12-29 2020-12-24 2.067 101,232,073 -9,868 11.36% 209,275,440
2020-12-28 2020-12-22 2.057 101,241,941 -19,736 11.36% 208,269,880
2020-12-18 2020-12-16 2.067 101,261,677 -9,868 11.36% 209,336,640
2020-10-15 2020-10-12 2.280 101,271,545 -789,442 11.36% 230,908,500
2020-10-14 2020-10-09 2.280 102,060,987 +5,921 11.45% 232,708,500
2020-09-16 2020-09-14 2.169 102,055,066 +29,604 11.45% 221,318,800
2020-08-27 2020-08-25 2.736 102,025,462 +187,492 11.45% 279,153,000
2020-08-20 2020-08-18 3.040 101,837,970 +3,948 11.43% 309,600,001
2020-08-10 2020-08-06 3.030 101,834,022 +29,604 11.43% 308,556,039
2020-08-03 2020-07-30 3.496 101,804,418 -11,842 11.42% 355,922,699
2020-07-30 2020-07-28 3.364 101,816,260 +37,499 11.43% 342,550,960
2020-07-29 2020-07-27 3.344 101,778,761 +19,736 11.42% 340,361,999
2020-07-28 2020-07-24 3.354 101,759,025 +96,706 11.42% 341,327,199
2020-07-27 2020-07-23 3.506 101,662,319 +426,299 11.41% 356,456,121
2020-07-24 2020-07-22 3.435 101,236,020 +23,683 11.36% 347,780,099
2020-07-21 2020-07-17 3.344 101,212,337 +9,868 11.36% 338,467,800
2020-07-14 2020-07-10 3.476 101,202,469 -3,947 11.36% 351,767,080
2020-07-06 2020-07-02 2.523 101,206,416 -15,789 11.36% 255,374,399
2020-06-18 2020-06-16 2.432 101,222,205 -9,868 11.36% 246,182,400
2020-06-17 2020-06-15 2.381 101,232,073 -3,947 11.36% 241,077,100
2020-06-15 2020-06-11 2.473 101,236,020 -9,868 11.36% 250,319,599
2020-05-29 2020-05-27 1.957 101,245,888 +1,643,258 11.36% 198,156,146
2019-09-27 2019-09-25 2.060 99,602,630 -8,737,073 11.36% 205,199,999
2019-05-28 2019-05-24 2.352 108,339,703 +1,588,982 12.36% 254,837,618
2019-02-20 2019-02-18 2.446 106,750,721 +2,869,643 12.36% 261,144,000
2018-09-27 2018-09-24 2.655 103,881,078 +2,200,060 12.03% 275,844,000
2018-09-26 2018-09-21 2.645 101,681,018 +1,147,857 11.77% 268,938,999
2018-07-13 2018-07-11 2.927 100,533,161 -13,276,882 11.64% 294,280,000
2018-06-21 2018-06-19 2.770 113,810,043 -21,044 13.18% 315,297,000
2018-06-20 2018-06-15 2.896 113,831,087 +21,044 13.18% 329,635,540
2018-05-31 2018-05-29 2.666 113,810,043 -6,695,834 13.18% 303,399,000
2018-05-29 2018-05-25 2.807 120,505,877 +1,112,362 13.95% 338,228,914
2018-03-06 2018-03-02 3.102 119,393,515 +9,478 13.95% 370,381,201
2018-01-19 2018-01-17 3.071 119,384,037 -9,478 13.95% 366,572,698
2018-01-04 2018-01-02 3.936 119,393,515 -23,692,950 13.95% 469,905,401
2017-11-02 2017-10-31 3.493 143,086,465 -37,909 16.72% 499,743,800
2017-10-27 2017-10-25 3.229 143,124,374 -9,477 16.73% 462,121,201
2017-09-22 2017-09-20 3.007 143,133,851 -13,268 16.73% 430,435,501
2017-08-18 2017-08-16 3.176 143,147,119 +9,477 16.73% 454,642,441
2017-07-17 2017-07-13 3.345 143,137,642 -1,895 16.73% 478,777,781
2017-07-03 2017-06-29 3.049 143,139,537 +9,477 16.73% 436,494,040
2017-06-29 2017-06-27 3.018 143,130,060 -9,477 16.73% 431,934,360
2017-06-21 2017-06-19 2.860 143,139,537 +9,477 16.73% 409,307,560
2017-06-05 2017-06-01 2.775 143,130,060 -2,100,143 16.73% 397,198,380
2017-06-02 2017-05-31 2.796 145,230,203 -9,477 16.97% 406,091,300
2017-05-31 2017-05-26 2.902 145,239,680 -3,791 16.97% 421,442,999
2017-05-23 2017-05-19 2.640 145,243,471 +1,881,697 16.97% 383,510,882
2017-04-07 2017-04-05 2.640 143,361,774 +9,354 16.97% 378,542,319
2017-03-31 2017-03-29 2.459 143,352,420 -5,613 16.97% 352,465,800
2017-03-30 2017-03-28 2.416 143,358,033 -22,450 16.97% 346,349,521
2017-03-28 2017-03-24 2.363 143,380,483 +65,480,792 16.98% 338,739,960
2017-03-24 2017-03-22 2.363 77,899,691 -32,078,105 9.22% 184,039,959
2017-03-16 2017-03-14 2.363 109,977,796 +28,063 13.02% 259,825,280
2017-03-02 2017-02-28 2.352 109,949,733 -9,354 13.62% 258,583,601
2017-01-11 2017-01-09 2.363 109,959,087 -11,225 13.62% 259,781,080
2017-01-10 2017-01-06 2.384 109,970,312 -4,677,200 13.62% 262,158,799
2016-12-19 2016-12-15 2.373 114,647,512 -81,385,140 14.20% 272,083,201
2016-11-24 2016-11-22 2.373 196,032,652 +37,417 24.29% 465,227,640
2016-11-23 2016-11-21 2.373 195,995,235 -18,708 24.28% 465,138,841
2016-11-10 2016-11-08 2.384 196,013,943 -12,160,719 24.28% 467,278,659
2016-10-24 2016-10-19 2.416 208,174,662 -46,772 25.79% 502,944,920
2016-10-20 2016-10-18 2.448 208,221,434 -28,063 25.80% 509,735,680
2016-10-14 2016-10-12 2.416 208,249,497 -9,354 25.80% 503,125,720
2016-10-06 2016-10-04 2.395 208,258,851 -16,838 25.80% 498,695,679
2016-10-03 2016-09-29 2.363 208,275,689 -37,418 25.80% 492,056,499
2016-09-27 2016-09-23 2.384 208,313,107 -115,188,196 25.81% 496,598,700
2016-09-13 2016-09-09 2.320 323,501,303 +16,838 40.08% 750,446,760
2016-09-08 2016-09-06 2.330 323,484,465 -65,481 40.07% 753,865,800
2016-09-05 2016-09-01 2.330 323,549,946 -5,612 40.08% 754,018,401
2016-08-29 2016-08-25 2.352 323,555,558 -46,772 40.08% 760,949,199
2016-08-26 2016-08-24 2.352 323,602,330 -46,772 40.09% 761,059,199
2016-08-25 2016-08-23 2.309 323,649,102 -44,901 40.09% 747,329,759
2016-08-24 2016-08-22 2.330 323,694,003 -198,314 40.10% 754,354,119
2016-08-04 2016-08-01 2.320 323,892,317 +467,720 40.12% 751,353,821
2016-07-26 2016-07-22 2.405 323,424,597 -72,964 40.07% 777,928,500
2016-07-08 2016-07-06 2.427 323,497,561 +4,864,287 40.08% 785,020,480
2016-07-04 2016-06-29 2.373 318,633,274 +37,417,595 39.47% 756,185,281
2016-06-24 2016-06-22 2.352 281,215,679 -90,550,580 36.38% 661,372,801
2016-06-20 2016-06-16 2.427 371,766,259 -28,063 48.10% 902,152,480
2016-06-08 2016-06-06 2.469 371,794,322 +37,417 48.10% 918,118,740
2016-05-30 2016-05-26 2.288 371,756,905 +18,709 48.10% 850,465,961
2016-05-27 2016-05-25 2.309 371,738,196 +9,355 48.10% 858,371,041
2016-05-25 2016-05-23 2.320 371,728,841 +6,896,327 48.10% 862,427,709
2016-05-17 2016-05-13 2.244 364,832,514 +7,344 48.10% 818,611,039
2016-03-31 2016-03-29 2.505 364,825,170 +18,362 48.09% 913,964,801
2016-03-29 2016-03-23 2.396 364,806,808 +340,113,979 48.09% 874,183,200
2016-03-16 2016-03-14 2.483 24,692,829 +9,180 3.26% 61,322,879
2016-02-03 2016-02-01 2.233 24,683,649 -44,068 3.25% 55,116,301
2016-01-25 2016-01-21 2.157 24,727,717 -231,357 3.26% 53,329,321
2016-01-20 2016-01-18 2.146 24,959,074 +128,532 3.29% 53,556,420
2016-01-19 2016-01-15 2.157 24,830,542 +91,808 3.27% 53,551,080
2016-01-18 2016-01-14 2.178 24,738,734 +84,464 3.26% 53,892,001
2016-01-15 2016-01-13 2.178 24,654,270 +84,464 3.25% 53,708,000
2016-01-07 2016-01-05 2.364 24,569,806 +33,051 3.24% 58,073,540
2016-01-04 2015-12-29 2.276 24,536,755 +5,509 3.23% 55,857,340
2015-12-22 2015-12-18 2.462 24,531,246 -53,249 3.23% 60,387,199
2015-12-21 2015-12-17 2.614 24,584,495 +750,994 3.24% 64,267,199
2015-12-18 2015-12-16 2.396 23,833,501 +100,989 3.14% 57,111,999
2015-12-17 2015-12-15 2.385 23,732,512 +112,007 3.13% 56,611,500
2015-12-16 2015-12-14 2.451 23,620,505 +161,583 3.11% 57,887,999
2015-12-15 2015-12-11 2.396 23,458,922 +266,244 3.09% 56,214,399
2015-12-14 2015-12-10 2.353 23,192,678 +139,549 3.06% 54,565,921
2015-12-11 2015-12-09 2.342 23,053,129 +148,730 3.04% 53,986,501
2015-12-10 2015-12-08 2.320 22,904,399 +14,690 3.02% 53,139,241
2015-12-09 2015-12-07 2.331 22,889,709 +235,030 3.02% 53,354,479
2015-11-25 2015-11-23 2.331 22,654,679 -47,741 2.99% 52,806,639
2015-11-23 2015-11-19 2.287 22,702,420 +47,741 2.99% 51,928,800
2015-11-11 2015-11-09 2.211 22,654,679 +51,412 2.99% 50,092,279
2015-11-03 2015-10-30 2.178 22,603,267 +36,724 2.98% 49,240,001
2015-10-26 2015-10-22 2.222 22,566,543 +3,672 2.97% 50,143,200
2015-10-22 2015-10-19 2.189 22,562,871 -29,379 2.97% 49,397,760
2015-10-13 2015-10-09 2.287 22,592,250 -7,344 2.98% 51,676,801
2015-09-30 2015-09-25 2.124 22,599,594 +45,904 2.98% 48,001,199
2015-09-01 2015-08-28 2.396 22,553,690 +22,034,054 2.97% 54,045,200
2015-08-20 2015-08-18 2.614 519,636 -80,792 0.07% 1,358,399
2015-08-13 2015-08-11 2.679 600,428 -1,836 0.08% 1,608,840
2015-08-07 2015-08-05 2.538 602,264 -18,362 0.08% 1,528,480
2015-08-03 2015-07-30 2.712 620,626 +3,672 0.08% 1,683,240
2015-07-30 2015-07-28 2.625 616,954 +3,673 0.08% 1,619,521
2015-07-24 2015-07-22 2.832 613,281 -5,509 0.08% 1,736,800
2015-07-21 2015-07-17 3.050 618,790 -236,866 0.08% 1,887,201
2015-07-20 2015-07-16 3.028 855,656 -723,451 0.11% 2,590,961
2015-07-17 2015-07-15 2.941 1,579,107 -100,990 0.21% 4,643,999
2015-07-16 2015-07-14 3.028 1,680,097 +890,543 0.22% 5,087,401
2015-07-15 2015-07-13 2.821 789,554 -7,344 0.10% 2,227,401
2015-07-14 2015-07-10 2.810 796,898 -163,420 0.11% 2,239,439
2015-07-13 2015-07-09 2.113 960,318 -203,814 0.13% 2,029,241
2015-07-10 2015-07-08 1.841 1,164,132 +183,617 0.15% 2,142,919
2015-07-09 2015-07-07 2.124 980,515 +23,870 0.13% 2,082,599
2015-07-08 2015-07-06 2.276 956,645 +168,928 0.13% 2,177,780
2015-07-07 2015-07-03 2.571 787,717 +7,344 0.10% 2,024,879
2015-06-26 2015-06-24 3.061 780,373 -7,344 0.10% 2,388,501
2015-06-23 2015-06-19 2.963 787,717 +1,836 0.10% 2,333,759
2015-06-22 2015-06-18 3.072 785,881 +5,508 0.10% 2,413,919
2015-06-16 2015-06-12 3.159 780,373 -60,593 0.10% 2,465,001
2015-06-11 2015-06-09 2.767 840,966 +7,344 0.11% 2,326,639
2015-06-10 2015-06-08 3.050 833,622 +9,181 0.11% 2,542,401
2015-06-09 2015-06-05 3.113 824,441 +1,836 0.11% 2,566,736
2015-06-08 2015-06-04 2.992 822,605 +8,139 0.11% 2,461,475
2015-06-03 2015-06-01 2.794 814,466 -19,998 0.11% 2,275,840
2015-06-02 2015-05-29 2.816 834,464 +1,818 0.11% 2,350,080
2015-06-01 2015-05-28 2.783 832,646 -36,360 0.11% 2,317,480
2015-05-28 2015-05-26 2.574 869,006 -52,722 0.12% 2,237,040
2015-05-26 2015-05-21 2.563 921,728 -69,084 0.12% 2,362,620
2015-05-20 2015-05-18 2.574 990,812 +29,088 0.13% 2,550,599
2015-05-19 2015-05-15 2.574 961,724 +1,818 0.13% 2,475,720
2015-05-18 2015-05-14 2.585 959,906 +18,180 0.13% 2,481,600
2015-05-13 2015-05-11 2.651 941,726 +65,448 0.13% 2,496,760
2015-05-08 2015-05-06 2.585 876,278 -81,810 0.12% 2,265,400
2015-05-07 2015-05-05 2.607 958,088 -1,818 0.13% 2,497,980
2015-04-30 2015-04-28 2.519 959,906 +36,360 0.13% 2,418,240
2015-04-29 2015-04-27 2.552 923,546 -1,818 0.12% 2,357,120
2015-04-28 2015-04-24 2.541 925,364 +127,260 0.12% 2,351,580
2015-04-27 2015-04-23 2.453 798,104 +27,270 0.11% 1,957,941
2015-04-24 2015-04-22 2.486 770,834 -9,090 0.10% 1,916,481
2015-04-23 2015-04-21 2.475 779,924 -10,908 0.10% 1,930,501
2015-04-22 2015-04-20 2.475 790,832 +161,803 0.11% 1,957,501
2015-04-21 2015-04-17 2.662 629,029 +161,802 0.08% 1,674,639
2015-04-20 2015-04-16 2.739 467,227 +36,360 0.06% 1,279,860
2015-04-17 2015-04-15 2.761 430,867 +89,082 0.06% 1,189,740
2015-04-16 2015-04-14 2.783 341,785 +38,178 0.05% 951,281
2015-04-15 2015-04-13 2.563 303,607 +219,979 0.04% 778,221
2015-04-14 2015-04-10 2.497 83,628 +1,818 0.01% 208,840
2015-04-13 2015-04-09 2.519 81,810 -16,362 0.01% 206,100
2015-04-10 2015-04-08 2.453 98,172 +16,362 0.01% 240,839
2015-04-08 2015-04-01 2.332 81,810 +1,818 0.01% 190,800
2015-04-02 2015-03-31 2.310 79,992 -19,998 0.01% 184,800
2015-04-01 2015-03-30 2.321 99,990 -3,636 0.01% 232,099
2015-03-27 2015-03-25 2.321 103,626 -5,454 0.01% 240,539
2015-03-24 2015-03-20 2.354 109,080 +27,270 0.01% 256,799
2015-03-23 2015-03-19 2.365 81,810 -18,180 0.01% 193,500
2015-03-20 2015-03-18 2.420 99,990 +12,726 0.01% 241,999
2015-03-19 2015-03-17 2.442 87,264 -25,452 0.01% 213,120
2015-03-18 2015-03-16 2.508 112,716 -32,724 0.02% 282,719
2015-03-17 2015-03-13 2.310 145,440 -9,090 0.02% 335,999
2015-03-16 2015-03-12 2.365 154,530 -25,452 0.02% 365,499
2015-03-13 2015-03-11 2.299 179,982 0.02% 413,819

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