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$)
2021-10-05 2021-09-30 21.011 0 +0
2021-10-04 2021-09-29 21.011 0 -4,635,871
2021-09-03 2021-09-01 20.910 4,635,871 +24,399 0.48% 96,936,308
2021-08-19 2021-08-17 20.810 4,611,472 -3,481 0.48% 95,962,536
2021-08-18 2021-08-16 20.759 4,614,953 -4,974 0.48% 95,803,006
2021-08-17 2021-08-13 20.659 4,619,927 -2,487 0.48% 95,441,825
2021-08-16 2021-08-12 20.659 4,622,414 -9,947 0.48% 95,493,204
2021-08-13 2021-08-11 20.659 4,632,361 -9,948 0.48% 95,698,696
2021-08-12 2021-08-10 20.709 4,642,309 -5,968 0.48% 96,137,553
2021-08-11 2021-08-09 20.659 4,648,277 -3,979 0.48% 96,027,500
2021-08-03 2021-07-30 20.608 4,652,256 -39,789 0.48% 95,875,858
2021-08-02 2021-07-29 20.558 4,692,045 -19,895 0.48% 96,460,004
2021-07-30 2021-07-28 20.508 4,711,940 -19,895 0.49% 96,632,166
2021-07-29 2021-07-27 20.508 4,731,835 -14,921 0.49% 97,040,172
2021-07-28 2021-07-26 20.458 4,746,756 -19,895 0.49% 97,107,577
2021-07-27 2021-07-23 20.558 4,766,651 -39,789 0.49% 97,993,770
2021-07-26 2021-07-22 20.508 4,806,440 -8,953 0.50% 98,570,166
2021-07-22 2021-07-20 20.508 4,815,393 -9,947 0.50% 98,753,774
2021-07-21 2021-07-19 20.508 4,825,340 -19,895 0.50% 98,957,766
2021-07-20 2021-07-16 20.508 4,845,235 -995 0.50% 99,365,772
2021-07-19 2021-07-15 20.508 4,846,230 -4,973 0.50% 99,386,177
2021-07-15 2021-07-13 20.508 4,851,203 -9,948 0.50% 99,488,163
2021-07-12 2021-07-08 20.508 4,861,151 -23,873 0.50% 99,692,176
2021-07-05 2021-06-30 20.508 4,885,024 -19,895 0.50% 100,181,762
2021-07-02 2021-06-29 20.508 4,904,919 -1,990 0.51% 100,589,767
2021-06-30 2021-06-28 20.508 4,906,909 -19,894 0.51% 100,630,578
2021-06-23 2021-06-21 20.508 4,926,803 -19,895 0.51% 101,038,563
2021-06-15 2021-06-10 20.508 4,946,698 -19,895 0.51% 101,446,569
2021-06-09 2021-06-07 20.508 4,966,593 -19,894 0.51% 101,854,574
2021-06-08 2021-06-04 20.458 4,986,487 -19,895 0.52% 102,011,915
2021-06-07 2021-06-03 20.508 5,006,382 -19,895 0.52% 102,670,564
2021-06-03 2021-06-01 20.458 5,026,277 -19,895 0.52% 102,825,926
2021-06-02 2021-05-31 20.458 5,046,172 -29,842 0.52% 103,232,931
2021-06-01 2021-05-28 20.357 5,076,014 -63,663 0.52% 103,333,142
2021-05-28 2021-05-26 20.357 5,139,677 -995 0.53% 104,629,139
2021-05-27 2021-05-25 20.842 5,140,672 -994 0.53% 107,143,459
2021-05-26 2021-05-24 20.791 5,141,666 -1,328 0.53% 106,902,801
2021-05-25 2021-05-21 20.791 5,142,994 -53,113 0.54% 106,930,412
2021-05-24 2021-05-20 20.741 5,196,107 -6,885 0.54% 107,770,566
2021-01-25 2021-01-21 9.730 5,202,992 +1,967 0.54% 50,624,064
2020-09-29 2020-09-25 9.335 5,201,025 +63,008 0.54% 48,549,140
2020-05-20 2020-05-18 10.707 5,138,017 +209,402 0.54% 55,015,119
2019-09-26 2019-09-24 14.756 4,928,615 +62,064 0.54% 72,725,090
2019-05-22 2019-05-20 15.866 4,866,551 +140,513 0.54% 77,211,358
2019-04-18 2019-04-16 16.604 4,726,038 +285,554 0.54% 78,472,012
2019-04-03 2019-04-01 16.224 4,440,484 +290,916 0.51% 72,041,375
2018-12-10 2018-12-06 14.971 4,149,568 -78,693 0.48% 62,121,607
2018-12-07 2018-12-05 15.105 4,228,261 -100,993 0.49% 63,867,400
2018-12-06 2018-12-04 15.150 4,329,254 -144,788 0.50% 65,586,644
2018-12-05 2018-12-03 15.150 4,474,042 -223,438 0.51% 67,780,130
2018-11-26 2018-11-22 15.373 4,697,480 +547,912 0.54% 72,216,320
2018-09-24 2018-09-20 16.217 4,149,568 +49,888 0.48% 67,294,967
2018-09-12 2018-09-10 15.991 4,099,680 -10,596 0.64% 65,557,342
2018-06-21 2018-06-19 17.010 4,110,276 +1,766 0.71% 69,916,165
2018-06-20 2018-06-15 17.169 4,108,510 +8,830 0.71% 70,537,527
2018-05-23 2018-05-18 18.390 4,099,680 +100,685 0.71% 75,394,714
2018-02-02 2018-01-31 19.691 3,998,995 -517 0.71% 78,743,093
2017-09-12 2017-09-08 18.845 3,999,512 +37,449 0.71% 75,372,756
2017-06-26 2017-06-22 19.010 3,962,063 -11,946 0.71% 75,317,097
2017-06-23 2017-06-21 18.986 3,974,009 -853 0.71% 75,451,036
2017-05-22 2017-05-18 20.366 3,974,862 +90,974 0.71% 80,953,651
2017-05-16 2017-05-12 20.342 3,883,888 -4,169 0.71% 79,007,669
2017-04-28 2017-04-26 20.198 3,888,057 -13,339 0.71% 78,532,859
2017-04-27 2017-04-25 20.342 3,901,396 -45,021 0.72% 79,363,824
2017-03-06 2017-03-02 19.647 3,946,417 +75,035 0.73% 77,534,247
2016-10-19 2016-10-17 18.471 3,871,382 -1,668 0.71% 71,509,452
2016-09-08 2016-09-06 19.108 3,873,050 +36,723 0.71% 74,007,253
2016-05-17 2016-05-13 20.291 3,836,327 +86,236 0.71% 77,842,627
2015-11-18 2015-11-16 20.117 3,750,091 -4,036 0.71% 75,442,453
2015-11-12 2015-11-10 20.415 3,754,127 -4,036 0.71% 76,639,760
2015-10-27 2015-10-23 20.663 3,758,163 +8,072 0.71% 77,653,249
2015-10-16 2015-10-14 20.737 3,750,091 -6,458 0.71% 77,765,189
2015-09-24 2015-09-22 22.298 3,756,549 +807 0.71% 83,762,481
2015-09-17 2015-09-15 21.158 3,755,742 +6,458 1.07% 79,464,213
2015-09-02 2015-08-31 21.671 3,749,284 +45,830 1.07% 81,249,625
2015-08-24 2015-08-20 26.276 3,703,454 -40,667 1.07% 97,312,050
2015-08-21 2015-08-19 26.750 3,744,121 +180,884 1.08% 100,156,797
2015-08-14 2015-08-12 30.440 3,563,237 -67,539 1.08% 108,465,395
2015-08-13 2015-08-11 31.560 3,630,776 -15,177 1.10% 114,588,091
2015-08-12 2015-08-10 32.021 3,645,953 -75,128 1.10% 116,748,646
2015-08-11 2015-08-07 31.626 3,721,081 -1,518 1.13% 117,683,311
2015-08-10 2015-08-06 32.087 3,722,599 -1,517 1.13% 119,448,234
2015-07-28 2015-07-24 30.506 3,724,116 +759 1.13% 113,607,946
2015-07-17 2015-07-15 30.111 3,723,357 +37,943 1.13% 112,112,851
2015-07-09 2015-07-07 26.144 3,685,414 -22,007 1.12% 96,352,383
2015-07-02 2015-06-29 30.638 3,707,421 -1,518 1.12% 113,587,195
2015-06-30 2015-06-26 31.956 3,708,939 -759 1.12% 118,521,174
2015-06-09 2015-06-05 35.184 3,709,698 +3,678,888 1.12% 130,522,183
2015-06-05 2015-06-03 35.052 30,810 -22,007 0.01% 1,079,960
2015-06-04 2015-06-02 37.029 52,817 +25,042 0.02% 1,955,756
2015-06-03 2015-06-01 33.932 27,775 -2,276 0.01% 942,466
2015-05-28 2015-05-26 30.572 30,051 +1,518 0.01% 918,716
2015-05-26 2015-05-21 30.242 28,533 -61,469 0.01% 862,908
2015-05-22 2015-05-20 31.056 90,002 -90,305 0.03% 2,795,105
2015-05-21 2015-05-19 30.922 180,307 +3,194 0.05% 5,575,433
2015-05-20 2015-05-18 30.385 177,113 -2,237 0.05% 5,381,628
2015-05-13 2015-05-11 29.044 179,350 +1,491 0.06% 5,209,000
2015-05-05 2015-04-30 30.922 177,859 +1,491 0.05% 5,499,736
2015-05-04 2015-04-29 31.190 176,368 -31,308 0.05% 5,500,951
2015-04-29 2015-04-27 31.324 207,676 -29,817 0.06% 6,505,314
2015-04-28 2015-04-24 30.922 237,493 -30,562 0.07% 7,343,732
2015-04-27 2015-04-23 30.989 268,055 +31,307 0.08% 8,306,746
2015-04-17 2015-04-15 28.239 236,748 -745 0.07% 6,685,493
2015-04-16 2015-04-14 28.843 237,493 +131,195 0.07% 6,849,901
2015-04-15 2015-04-13 30.184 106,298 +99,142 0.03% 3,208,505
2015-04-14 2015-04-10 28.038 7,156 +745 0.00% 200,637
2015-04-09 2015-04-02 24.711 6,411 -3,727 0.00% 158,420
2015-04-08 2015-04-01 24.818 10,138 -745 0.00% 251,605
2015-04-02 2015-03-31 24.657 10,883 +7,454 0.00% 268,342
2015-04-01 2015-03-30 24.791 3,429 +745 0.00% 85,009
2015-03-27 2015-03-25 24.362 2,684 -1,490 0.00% 65,387
2015-03-10 2015-03-06 24.147 4,174 -746 0.00% 100,791
2015-02-24 2015-02-18 24.362 4,920 +746 0.00% 119,860
2015-01-07 2015-01-05 22.859 4,174 -746 0.00% 95,415
2015-01-02 2014-12-29 23.074 4,920 +746 0.00% 113,524
2014-09-15 2014-09-11 24.860 4,174 +43 0.00% 103,766
2014-09-03 2014-09-01 24.372 4,131 -738 0.00% 100,681
2014-08-15 2014-08-13 24.941 4,869 -2,213 0.00% 121,440
2014-08-14 2014-08-12 25.728 7,082 -1,476 0.00% 182,203
2014-08-13 2014-08-11 26.270 8,558 +1,476 0.00% 224,817
2014-08-12 2014-08-08 22.718 7,082 +2,951 0.00% 160,891
2014-05-16 2014-05-14 22.447 4,131 -2,554 0.00% 92,730
2014-05-14 2014-05-12 23.097 6,685 +133 0.00% 154,402
2014-05-09 2014-05-07 25.725 6,552 -275,571 0.00% 168,547
2014-05-08 2014-05-05 37.480 282,123 +237,159 0.09% 10,574,062
2014-05-05 2014-04-30 37.480 44,964 +12,147 0.01% 1,685,265
2014-02-17 2014-02-13 37.480 32,817 +3,615 0.01% 1,229,992
2014-02-14 2014-02-12 37.480 29,202 +7,511 0.01% 1,094,501
2014-02-06 2014-02-04 41.353 21,691 +7,230 0.01% 896,984
2014-02-05 2014-01-30 42.390 14,461 -18,799 0.00% 613,003
2014-01-29 2014-01-27 56.350 33,260 -13,491 0.01% 1,874,199
2014-01-28 2014-01-24 56.429 46,751 +9,477 0.02% 2,638,116
2014-01-22 2014-01-20 56.825 37,274 -5,686 0.01% 2,118,087
2014-01-16 2014-01-14 56.192 42,960 +13,267 0.02% 2,413,993
2014-01-14 2014-01-10 56.033 29,693 +23,375 0.01% 1,663,799
2014-01-13 2014-01-09 55.954 6,318 +6,318 0.00% 353,519
2014-01-10 2014-01-08 55.005 0 -632
2014-01-09 2014-01-07 54.846 632 -2,527 0.00% 34,663
2013-12-27 2013-12-20 55.084 3,159 -3,159 0.00% 174,009
2013-12-19 2013-12-17 54.688 6,318 +6,318 0.00% 345,518
2013-10-30 2013-10-28 54.450 0 -632
2013-10-24 2013-10-22 55.321 632 -3,790 0.00% 34,963
2013-10-18 2013-10-16 54.055 4,422 +1,895 0.00% 239,030
2013-10-17 2013-10-15 53.976 2,527 +2,527 0.00% 136,396
2013-09-30 2013-09-26 52.868 0 -7,581
2013-09-27 2013-09-25 52.551 7,581 -3,159 0.00% 398,390
2013-09-26 2013-09-24 52.472 10,740 -9,477 0.00% 563,548
2013-09-18 2013-09-16 50.177 20,217 -20,216 0.01% 1,014,424
2013-09-13 2013-09-11 45.967 40,433 +195 0.01% 1,858,585
2013-09-04 2013-09-02 46.444 40,238 -10,688 0.01% 1,868,822
2013-08-29 2013-08-27 46.524 50,926 +10,688 0.02% 2,369,268
2013-08-08 2013-08-06 35.708 40,238 +4,401 0.01% 1,436,817
2013-08-07 2013-08-05 36.026 35,837 +9,431 0.01% 1,291,066
2013-08-05 2013-08-01 35.310 26,406 +16,975 0.01% 932,404
2013-08-02 2013-07-31 36.742 9,431 +9,431 0.00% 346,512
2013-07-31 2013-07-29 34.992 0 -629
2013-07-30 2013-07-26 35.151 629 +629 0.00% 22,110
2013-07-24 2013-07-22 33.163 0 -9,431
2013-07-09 2013-07-05 33.640 9,431 -9,430 0.00% 317,261
2013-07-03 2013-06-28 34.038 18,861 -18,862 0.01% 641,988
2013-07-02 2013-06-27 34.197 37,723 -40,866 0.01% 1,290,011
2013-06-28 2013-06-26 33.243 78,589 -50,297 0.03% 2,612,503
2013-06-27 2013-06-25 30.952 128,886 -6,287 0.05% 3,989,306
2013-05-14 2013-05-10 33.261 135,173 +2,336 0.05% 4,495,960
2013-03-13 2013-03-11 28.939 132,837 -3,089 0.05% 3,844,211
2013-03-12 2013-03-08 28.454 135,926 -6,178 0.05% 3,867,605
2013-02-28 2013-02-26 25.379 142,104 +3,089 0.05% 3,606,393
2013-02-06 2013-02-04 28.130 139,015 -3,089 0.05% 3,910,498
2012-12-06 2012-12-04 26.220 142,104 -1,236 0.05% 3,725,993
2012-09-14 2012-09-12 20.831 143,340 +1,230 0.05% 2,985,941
2012-05-15 2012-05-11 23.286 142,110 +3,625 0.05% 3,309,217
2012-02-17 2012-02-15 23.789 138,485 -5,969 0.05% 3,294,405
2012-02-13 2012-02-09 23.789 144,454 -4,775 0.06% 3,436,401
2012-02-10 2012-02-08 23.454 149,229 -5,969 0.06% 3,499,993
2011-11-07 2011-11-03 25.330 155,198 -2,985 0.06% 3,931,188
2011-10-31 2011-10-27 25.565 158,183 -5,969 0.06% 4,043,898
2011-09-16 2011-09-14 24.911 164,152 +1,652 0.06% 4,089,160
2011-08-19 2011-08-17 25.655 162,500 +2,955 0.06% 4,169,008
2011-08-18 2011-08-16 25.689 159,545 +5,909 0.06% 4,098,596
2011-04-21 2011-04-19 34.697 153,636 +2,642 0.06% 5,330,680
2011-03-15 2011-03-11 34.404 150,994 +18,584 0.06% 5,194,810
2011-03-07 2011-03-03 35.127 132,410 +581 0.05% 4,651,205
2011-03-04 2011-03-02 34.439 131,829 +11,034 0.05% 4,539,996
2011-01-27 2011-01-25 41.068 120,795 -5,807 0.05% 4,960,802
2011-01-20 2011-01-18 41.154 126,602 -30,199 0.05% 5,210,183
2011-01-07 2011-01-05 39.690 156,801 +5,807 0.06% 6,223,494
2010-11-24 2010-11-22 37.108 150,994 -580 0.06% 5,603,011
2010-11-22 2010-11-18 36.849 151,574 +580 0.06% 5,585,384
2010-11-08 2010-11-04 33.922 150,994 -1,742 0.06% 5,122,010
2010-11-01 2010-10-28 32.751 152,736 +1,742 0.06% 5,002,262
2010-09-16 2010-09-14 29.613 150,994 +857 0.06% 4,471,386
2010-08-05 2010-08-03 31.241 150,137 -1,155 0.06% 4,690,408
2010-08-03 2010-07-30 30.340 151,292 +1,155 0.06% 4,590,251
2010-05-28 2010-05-26 24.245 150,137 -577 0.06% 3,640,006
2010-05-26 2010-05-24 24.903 150,714 +63,519 0.06% 3,753,175
2010-05-13 2010-05-11 25.769 87,195 +10,394 0.03% 2,246,885
2010-05-12 2010-05-10 25.907 76,801 +21,366 0.03% 1,989,687
2010-05-11 2010-05-07 25.734 55,435 +11,549 0.02% 1,426,557
2010-05-07 2010-05-05 26.080 43,886 +4,042 0.02% 1,144,557
2010-05-05 2010-05-03 26.184 39,844 +10,394 0.02% 1,043,280
2010-05-04 2010-04-30 26.288 29,450 +2,887 0.01% 774,183
2010-05-03 2010-04-29 26.323 26,563 +3,465 0.01% 699,209
2010-04-28 2010-04-26 25.976 23,098 -5,197 0.01% 600,001
2010-04-27 2010-04-23 26.115 28,295 -8,084 0.01% 738,920
2010-04-26 2010-04-22 26.149 36,379 -578 0.01% 951,292
2010-04-23 2010-04-21 26.184 36,957 -1,155 0.01% 967,687
2010-04-19 2010-04-15 26.709 38,112 +502 0.02% 1,017,941
2010-04-15 2010-04-13 26.534 37,610 +5,699 0.02% 997,933
2010-04-08 2010-04-01 25.270 31,911 +11,397 0.01% 806,398
2010-03-23 2010-03-19 24.603 20,514 +5,128 0.01% 504,713
2010-03-04 2010-03-02 24.428 15,386 +14,816 0.01% 375,847
2009-12-17 2009-12-15 26.464 570 -1,140 0.00% 15,084
2009-12-04 2009-12-02 26.148 1,710 +1,140 0.00% 44,712
2009-09-21 2009-09-17 28.044 570 +3 0.00% 15,985
2009-07-08 2009-07-06 23.740 567 -10,772 0.00% 13,461
2009-07-07 2009-07-03 23.670 11,339 -1,134 0.00% 268,390
2009-06-12 2009-06-10 22.929 12,473 +8,504 0.01% 285,992
2009-06-05 2009-06-03 23.352 3,969 -9,071 0.00% 92,685
2009-05-04 2009-04-29 16.932 13,040 +1,134 0.01% 220,795
2009-04-27 2009-04-23 17.585 11,906 +10,205 0.00% 209,363
2009-04-23 2009-04-21 18.096 1,701 +1,134 0.00% 30,782
2009-04-20 2009-04-16 17.691 567 +3 0.00% 10,031
2009-04-16 2009-04-14 17.514 564 -1,693 0.00% 9,878
2008-10-31 2008-10-29 16.468 2,257 -564 0.00% 37,168
2008-09-12 2008-09-10 32.859 2,821 +24 0.00% 92,696
2008-07-25 2008-07-23 36.649 2,797 -1,678 0.00% 102,508
2008-07-24 2008-07-22 36.471 4,475 -1,678 0.00% 163,206
2008-06-24 2008-06-20 34.003 6,153 +1,678 0.00% 209,223
2008-06-06 2008-06-04 40.136 4,475 +560 0.00% 179,607
2008-06-05 2008-06-03 38.705 3,915 -1,119 0.00% 151,531
2008-06-04 2008-06-02 39.867 5,034 +1,119 0.00% 200,692
2008-06-03 2008-05-30 39.331 3,915 +1,678 0.00% 153,981
2008-04-21 2008-04-17 34.770 2,237 +51 0.00% 77,779
2008-04-07 2008-04-02 34.367 2,186 -62,296 0.00% 75,126
2008-02-19 2008-02-15 31.110 64,482 -4,918 0.03% 2,006,008
2008-01-07 2008-01-03 34.074 69,400 -3,825 0.03% 2,364,745
2008-01-04 2008-01-02 33.964 73,225 -1,639 0.03% 2,487,039
2008-01-03 2007-12-31 33.928 74,864 -110,384 0.03% 2,539,966
2008-01-02 2007-12-27 33.489 185,248 -91,805 0.08% 6,203,687
2007-12-12 2007-12-10 33.489 277,053 -126,778 0.12% 9,278,103
2007-12-11 2007-12-07 34.770 403,831 +34,427 0.17% 14,041,014
2007-12-10 2007-12-06 34.404 369,404 +20,219 0.16% 12,708,804
2007-11-15 2007-11-13 31.695 349,185 -15,847 0.15% 11,067,479
2007-11-14 2007-11-12 32.171 365,032 -3,825 0.15% 11,743,432
2007-11-12 2007-11-08 32.866 368,857 -1,640 0.16% 12,122,986
2007-11-07 2007-11-05 33.306 370,497 +1,640 0.16% 12,339,607
2007-11-06 2007-11-02 34.440 368,857 +6,557 0.16% 12,703,485
2007-11-05 2007-11-01 34.770 362,300 +344,267 0.15% 12,597,001
2007-10-31 2007-10-29 33.452 18,033 +15,847 0.01% 603,239
2007-09-10 2007-09-06 32.926 2,186 +26 0.00% 71,977
2007-07-12 2007-07-10 34.000 2,160 -1,080 0.00% 73,441
2007-06-26 2007-06-22 32.963 3,240 0.00% 106,801

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