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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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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -104,800
2021-05-12 2021-05-10 29.600 104,800 -7,400 0.38% 3,102,080
2021-05-11 2021-05-07 29.900 112,200 -10,000 0.41% 3,354,780
2021-04-29 2021-04-27 29.820 122,200 -10,000 0.38% 3,644,004
2021-04-28 2021-04-26 29.700 132,200 -10,000 0.42% 3,926,340
2021-04-26 2021-04-22 29.620 142,200 -10,000 0.43% 4,211,964
2021-04-23 2021-04-21 29.400 152,200 -13,000 0.46% 4,474,680
2021-04-22 2021-04-20 29.660 165,200 -10,000 0.50% 4,899,832
2021-04-21 2021-04-19 29.760 175,200 -10,000 0.53% 5,213,952
2021-04-16 2021-04-14 29.520 185,200 -10,000 0.56% 5,467,104
2021-04-15 2021-04-13 29.440 195,200 -10,000 0.41% 5,746,688
2021-04-14 2021-04-12 29.360 205,200 -10,000 0.32% 6,024,672
2021-04-09 2021-04-07 29.060 215,200 +13,000 0.34% 6,253,712
2021-04-01 2021-03-30 28.370 202,200 +358 0.30% 5,736,468
2021-02-22 2021-02-18 27.950 201,842 -798 0.30% 5,641,387
2021-02-01 2021-01-28 26.587 202,640 +99 0.31% 5,387,611
2021-01-29 2021-01-27 27.409 202,541 -19,964 0.31% 5,551,358
2021-01-28 2021-01-26 27.268 222,505 -19,965 0.34% 6,067,336
2021-01-27 2021-01-25 27.509 242,470 -19,964 0.37% 6,670,044
2021-01-25 2021-01-21 27.549 262,434 +699 0.40% 7,229,745
2021-01-04 2020-12-29 26.838 261,735 +689 0.40% 7,024,472
2020-12-29 2020-12-24 26.436 261,046 -49,780 0.41% 6,901,100
2020-12-15 2020-12-11 26.175 310,826 +19,912 0.48% 8,135,929
2020-12-11 2020-12-09 26.477 290,914 +1,493 0.45% 7,702,389
2020-12-09 2020-12-07 26.356 289,421 +9,956 0.45% 7,627,975
2020-12-08 2020-12-04 26.235 279,465 +5,974 0.43% 7,331,891
2020-12-07 2020-12-03 26.155 273,491 +9,956 0.42% 7,153,185
2020-12-04 2020-12-02 26.095 263,535 +9,956 0.41% 6,876,902
2020-12-03 2020-12-01 26.095 253,579 +9,956 0.38% 6,617,102
2020-12-02 2020-11-30 25.814 243,623 +19,912 0.37% 6,288,786
2020-12-01 2020-11-27 25.934 223,711 +9,956 0.34% 5,801,750
2020-11-30 2020-11-26 25.954 213,755 +19,912 0.32% 5,547,844
2020-11-27 2020-11-25 25.994 193,843 +19,912 0.29% 5,038,831
2020-11-26 2020-11-24 25.693 173,931 +23,496 0.26% 4,468,821
2020-11-24 2020-11-20 25.432 150,435 +9,956 0.23% 3,825,851
2020-11-19 2020-11-17 25.773 140,479 +9,956 0.21% 3,620,624
2020-11-18 2020-11-16 25.794 130,523 +12,047 0.20% 3,366,646
2020-11-17 2020-11-13 25.291 118,476 +9,956 0.18% 2,996,412
2020-11-16 2020-11-12 25.352 108,520 +19,912 0.16% 2,751,152
2020-11-13 2020-11-11 25.352 88,608 +19,912 0.13% 2,246,351
2020-11-12 2020-11-10 25.352 68,696 +19,912 0.10% 1,741,551
2020-11-11 2020-11-09 25.372 48,784 +4,978 0.07% 1,237,731
2020-10-05 2020-09-29 23.966 43,806 +111 0.07% 1,049,860
2020-07-06 2020-07-02 22.415 43,695 -993 0.06% 979,440
2020-07-02 2020-06-29 21.710 44,688 +124 0.07% 970,184
2020-06-01 2020-05-28 21.912 44,564 -991 0.07% 976,491
2020-04-21 2020-04-17 20.599 45,555 -990 0.07% 938,406
2020-04-15 2020-04-09 19.872 46,545 -990 0.07% 924,959
2020-04-08 2020-04-06 18.560 47,535 -1,981 0.07% 882,234
2020-04-03 2020-04-01 17.934 49,516 +1,981 0.07% 888,000
2020-04-02 2020-03-31 18.994 47,535 -1,981 0.07% 902,880
2020-04-01 2020-03-30 18.123 49,516 +132 0.07% 897,392
2020-03-30 2020-03-26 17.597 49,384 -19,754 0.07% 869,000
2020-03-27 2020-03-25 17.961 69,138 -16,790 0.10% 1,241,807
2020-03-25 2020-03-23 16.200 85,928 +2,963 0.13% 1,391,997
2020-03-23 2020-03-19 17.192 82,965 +4,938 0.13% 1,426,317
2020-03-20 2020-03-18 17.496 78,027 +5,926 0.12% 1,365,124
2020-03-18 2020-03-16 18.022 72,101 +4,939 0.11% 1,299,406
2020-03-17 2020-03-13 18.832 67,162 +13,827 0.11% 1,264,795
2020-03-16 2020-03-12 19.318 53,335 +30,618 0.09% 1,030,325
2020-03-12 2020-03-10 20.452 22,717 +988 0.04% 464,607
2020-03-10 2020-03-06 21.718 21,729 +1,975 0.04% 471,901
2020-03-09 2020-03-05 22.376 19,754 -1,975 0.04% 442,009
2020-03-06 2020-03-04 22.072 21,729 +1,975 0.05% 479,601
2020-03-03 2020-02-28 21.363 19,754 +988 0.04% 422,008
2020-02-06 2020-02-04 23.591 18,766 -1,778 0.04% 442,702
2020-01-02 2019-12-27 23.703 20,544 +53 0.05% 486,945
2019-10-17 2019-10-15 21.672 20,491 -9,851 0.05% 444,088
2019-10-02 2019-09-27 21.815 30,342 +57 0.08% 661,900
2019-09-23 2019-09-19 21.865 30,285 -9,833 0.08% 662,196
2019-09-19 2019-09-17 21.967 40,118 +1,770 0.11% 881,280
2019-07-17 2019-07-15 22.069 38,348 -9,833 0.15% 846,298
2019-07-16 2019-07-12 21.967 48,181 -9,833 0.19% 1,058,401
2019-07-15 2019-07-11 21.916 58,014 -19,665 0.23% 1,271,455
2019-07-12 2019-07-10 21.713 77,679 -9,833 0.31% 1,686,639
2019-07-11 2019-07-09 21.611 87,512 -3,540 0.35% 1,891,243
2019-07-10 2019-07-08 21.713 91,052 -9,833 0.36% 1,977,007
2019-07-09 2019-07-05 21.815 100,885 -10,914 0.40% 2,200,770
2019-07-08 2019-07-04 21.764 111,799 -19,666 0.45% 2,433,170
2019-07-05 2019-07-03 21.764 131,465 -19,666 0.52% 2,861,177
2019-07-02 2019-06-27 21.469 151,131 +430 0.60% 3,244,615
2019-04-29 2019-04-25 21.418 150,701 -9,805 0.65% 3,227,698
2019-04-01 2019-03-28 20.602 160,506 +395 0.70% 3,306,700
2019-02-20 2019-02-18 20.326 160,111 +9,781 0.70% 3,254,363
2019-01-02 2018-12-27 18.055 150,330 +502 0.65% 2,714,189
2018-10-02 2018-09-27 21.502 149,828 +430 0.65% 3,221,585
2018-07-03 2018-06-28 20.195 149,398 +380 0.76% 3,017,128
2018-04-10 2018-04-06 19.535 149,018 -14,155 0.83% 2,911,086
2018-04-03 2018-03-28 19.639 163,173 +347 0.91% 3,204,521
2018-02-20 2018-02-13 19.535 162,826 +9,675 1.05% 3,180,877
2018-02-12 2018-02-08 19.763 153,151 +9,675 0.98% 3,026,697
2018-02-09 2018-02-07 19.763 143,476 +9,675 0.92% 2,835,492
2018-01-16 2018-01-12 20.507 133,801 +9,674 0.86% 2,743,862
2018-01-12 2018-01-10 20.300 124,127 +9,675 0.80% 2,519,817
2018-01-02 2017-12-28 19.939 114,452 +296 0.79% 2,282,004
2017-12-11 2017-12-07 19.524 114,156 +9,650 0.83% 2,228,782
2017-12-08 2017-12-06 19.462 104,506 +19,299 0.76% 2,033,877
2017-12-07 2017-12-05 19.586 85,207 +2,895 0.62% 1,668,879
2017-12-06 2017-12-04 19.690 82,312 +19,300 0.60% 1,620,707
2017-12-04 2017-11-30 19.420 63,012 +9,649 0.46% 1,223,716
2017-11-22 2017-11-20 19.068 53,363 +9,650 0.39% 1,017,527
2017-11-17 2017-11-15 19.172 43,713 +676 0.32% 838,051
2017-11-16 2017-11-14 19.068 43,037 +9,649 0.31% 820,631
2017-11-13 2017-11-09 19.172 33,388 +19,299 0.24% 640,103
2017-10-03 2017-09-28 18.622 14,089 +40 0.11% 262,372
2017-07-03 2017-06-29 18.239 14,049 +40 0.12% 256,234
2017-05-23 2017-05-19 17.592 14,009 -575 0.12% 246,452
2017-05-10 2017-05-08 17.801 14,584 +575 0.14% 259,607
2017-04-03 2017-03-30 17.603 14,009 +42 0.13% 246,598
2017-03-17 2017-03-15 17.582 13,967 +13,967 0.13% 245,567
2015-05-26 2015-05-21 15.971 0

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