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$)
2022-08-31 2022-08-29 10.840 0 +0
2022-08-30 2022-08-26 10.840 0 +0
2022-08-29 2022-08-25 10.840 0 +0
2022-08-26 2022-08-24 10.840 0 +0
2022-08-25 2022-08-23 10.840 0 +0
2022-08-24 2022-08-22 10.840 0 +0
2022-08-23 2022-08-19 10.840 0 +0
2022-08-22 2022-08-18 10.840 0 +0
2022-08-19 2022-08-17 10.840 0 +0
2022-08-18 2022-08-16 10.840 0 +0
2022-08-17 2022-08-15 10.840 0 +0
2022-08-16 2022-08-12 10.840 0 +0
2022-08-15 2022-08-11 10.840 0 +0
2022-08-12 2022-08-10 10.840 0 +0
2022-08-11 2022-08-09 10.840 0 +0
2022-08-10 2022-08-08 10.840 0 +0
2022-08-09 2022-08-05 10.840 0 +0
2022-08-08 2022-08-04 10.880 0 +0
2022-08-05 2022-08-03 10.880 0 +0
2022-08-04 2022-08-02 10.840 0 +0
2022-08-03 2022-08-01 10.840 0 +0
2022-08-02 2022-07-29 10.840 0 +0
2022-08-01 2022-07-28 10.840 0 +0
2022-07-29 2022-07-27 10.840 0 +0
2022-07-28 2022-07-26 10.840 0 -1,000
2022-07-21 2022-07-19 10.240 1,000 -114,000 0.00% 10,240
2022-07-20 2022-07-18 10.400 115,000 -172,000 0.33% 1,196,000
2022-07-11 2022-07-07 10.600 287,000 +27,500 0.82% 3,042,200
2022-07-05 2022-06-30 10.575 259,500 -2,000 0.74% 2,744,288
2022-07-04 2022-06-29 10.113 261,500 +1,367 0.74% 2,644,516
2022-06-09 2022-06-07 10.153 260,133 -27,356 0.74% 2,641,152
2022-06-08 2022-06-06 10.193 287,489 -6,466 0.82% 2,930,459
2022-05-27 2022-05-25 10.032 293,955 -29,346 0.84% 2,949,089
2022-05-25 2022-05-23 10.043 323,301 -149,216 0.93% 3,246,751
2022-05-24 2022-05-20 9.932 472,517 -8,455 1.35% 4,693,004
2022-05-23 2022-05-19 9.932 480,972 -16,414 1.38% 4,776,978
2022-05-20 2022-05-18 9.972 497,386 -147,226 1.42% 4,960,001
2022-04-20 2022-04-14 9.852 644,612 -995 1.84% 6,350,398
2022-03-16 2022-03-14 9.811 645,607 +1,492 1.85% 6,334,241
2022-03-15 2022-03-11 10.113 644,115 +3,482 1.84% 6,513,852
2022-02-16 2022-02-14 9.902 640,633 +497 1.83% 6,343,399
2022-02-15 2022-02-11 9.640 640,136 -22,879 1.83% 6,171,168
2022-02-11 2022-02-09 9.701 663,015 -13,927 1.90% 6,431,721
2022-02-07 2022-01-31 9.248 676,942 -2,487 1.94% 6,260,598
2022-01-24 2022-01-20 9.711 679,429 -1,492 1.94% 6,597,778
2022-01-21 2022-01-19 9.560 680,921 -19,896 1.95% 6,509,592
2022-01-07 2022-01-05 9.309 700,817 +498 2.01% 6,523,672
2022-01-06 2022-01-04 9.550 700,319 +497 2.00% 6,687,996
2021-12-29 2021-12-24 9.691 699,822 -1,990 2.00% 6,781,740
2021-12-22 2021-12-20 9.329 701,812 +2,487 2.01% 6,547,044
2021-11-05 2021-11-03 7.399 699,325 -67,644 2.00% 5,174,083
2021-11-04 2021-11-02 7.509 766,969 +1,989 2.19% 5,759,369
2021-11-02 2021-10-29 7.479 764,980 +67,645 2.19% 5,721,363
2021-08-09 2021-08-05 6.132 697,335 +2,487 2.00% 4,276,100
2021-07-06 2021-07-02 6.406 694,848 +2,507 1.99% 4,451,537
2021-06-25 2021-06-23 6.336 692,341 -1,982 1.99% 4,386,581
2021-06-24 2021-06-22 6.608 694,323 +1,982 1.99% 4,588,273
2021-06-22 2021-06-18 6.134 692,341 +991 1.99% 4,246,881
2021-06-21 2021-06-17 6.225 691,350 +5,452 1.99% 4,303,577
2021-06-16 2021-06-11 6.275 685,898 +40,638 1.97% 4,304,239
2021-06-15 2021-06-10 6.427 645,260 +12,886 1.85% 4,146,872
2021-06-10 2021-06-08 6.336 632,374 +19,823 1.82% 4,006,638
2021-06-07 2021-06-03 6.326 612,551 +49,559 1.76% 3,874,862
2021-06-04 2021-06-02 6.386 562,992 +49,560 1.62% 3,595,443
2021-06-03 2021-06-01 6.356 513,432 +49,559 1.47% 3,263,397
2021-06-01 2021-05-28 6.306 463,873 +14,867 1.33% 2,924,998
2021-05-31 2021-05-27 6.265 449,006 +55,507 1.29% 2,813,132
2021-05-28 2021-05-26 6.205 393,499 +64,426 1.13% 2,441,548
2021-05-27 2021-05-25 6.245 329,073 +3,470 0.95% 2,055,083
2021-05-24 2021-05-20 6.154 325,603 +12,885 0.94% 2,003,848
2021-05-21 2021-05-18 6.285 312,718 +29,735 0.90% 1,965,565
2021-05-17 2021-05-13 6.235 282,983 +19,328 0.81% 1,764,393
2021-05-07 2021-05-05 6.205 263,655 +19,824 0.76% 1,635,903
2021-05-04 2021-04-30 6.174 243,831 +1,983 0.70% 1,505,521
2021-04-21 2021-04-19 6.195 241,848 -16,851 0.69% 1,498,157
2021-04-20 2021-04-16 6.558 258,699 +16,851 0.74% 1,696,503
2021-01-25 2021-01-21 6.043 241,848 -496 0.69% 1,461,557
2021-01-15 2021-01-13 5.801 242,344 -496 0.70% 1,405,874
2021-01-08 2021-01-06 6.306 242,840 +992 0.70% 1,531,252
2020-09-15 2020-09-11 6.053 241,848 +9,911 0.69% 1,463,997
2020-08-26 2020-08-24 6.396 231,937 +3,469 0.67% 1,483,562
2020-08-17 2020-08-13 6.205 228,468 +992 0.66% 1,417,578
2020-08-11 2020-08-07 6.114 227,476 +495 0.65% 1,390,768
2020-08-10 2020-08-06 6.084 226,981 +1,487 0.65% 1,380,871
2020-07-06 2020-07-02 6.348 225,494 +2,218 0.65% 1,431,405
2020-06-12 2020-06-10 6.083 223,276 -1,963 0.65% 1,358,176
2020-06-11 2020-06-09 6.052 225,239 -17,666 0.65% 1,363,231
2020-05-20 2020-05-18 5.686 242,905 +19,629 0.70% 1,381,053
2019-07-03 2019-06-28 5.456 223,276 +3,114 0.65% 1,218,189
2019-06-19 2019-06-17 5.642 220,162 +484 0.65% 1,242,149
2018-12-11 2018-12-07 6.510 219,678 +2,903 0.65% 1,430,099
2018-08-30 2018-08-28 7.430 216,775 +4,839 0.64% 1,610,560
2018-08-29 2018-08-27 7.337 211,936 +16,935 0.62% 1,554,898
2018-06-27 2018-06-25 8.000 195,001 +2,308 0.57% 1,559,939
2018-06-21 2018-06-19 8.167 192,693 -9,563 0.57% 1,573,716
2018-06-14 2018-06-12 9.401 202,256 -478 0.60% 1,901,387
2018-06-13 2018-06-11 9.244 202,734 +478 0.60% 1,874,081
2018-06-04 2018-05-31 9.129 202,256 -5,259 0.60% 1,846,397
2018-06-01 2018-05-30 8.784 207,515 +9,563 0.62% 1,822,797
2018-05-31 2018-05-29 8.993 197,952 +5,259 0.59% 1,780,196
2018-05-30 2018-05-28 9.307 192,693 -1,912 0.57% 1,793,351
2018-05-29 2018-05-25 10.436 194,605 -19,604 0.58% 2,030,925
2018-05-28 2018-05-24 8.554 214,209 -45,424 0.64% 1,832,316
2018-05-25 2018-05-23 7.989 259,633 +66,940 0.77% 2,074,258
2018-05-21 2018-05-17 8.000 192,693 -478 0.57% 1,541,476
2018-05-11 2018-05-09 8.157 193,171 -478 0.58% 1,575,600
2018-05-02 2018-04-27 8.606 193,649 +3,825 0.58% 1,666,574
2018-04-30 2018-04-26 8.627 189,824 +62,159 0.57% 1,637,625
2018-04-27 2018-04-25 8.418 127,665 +10,519 0.38% 1,074,675
2018-04-18 2018-04-16 8.575 117,146 +478 0.35% 1,004,502
2018-02-23 2018-02-21 8.993 116,668 -1,912 0.35% 1,049,203
2018-02-08 2018-02-06 9.934 118,580 +1,912 0.35% 1,177,998
2018-01-17 2018-01-15 9.547 116,668 -4,303 0.35% 1,113,863
2018-01-16 2018-01-12 9.673 120,971 -478 0.36% 1,170,125
2018-01-11 2018-01-09 9.934 121,449 +4,781 0.36% 1,206,499
2017-12-27 2017-12-21 10.217 116,668 -4,303 0.35% 1,191,944
2017-12-21 2017-12-19 10.143 120,971 +4,303 0.36% 1,227,050
2017-12-11 2017-12-07 10.583 116,668 -9,563 0.35% 1,234,644
2017-12-08 2017-12-06 10.426 126,231 +12,910 0.38% 1,316,045
2017-11-23 2017-11-21 13.573 113,321 +479 0.34% 1,538,135
2017-11-21 2017-11-17 18.174 112,842 +21,038 0.34% 2,050,831
2017-11-16 2017-11-14 22.430 91,804 -105,192 0.27% 2,059,199
2017-11-14 2017-11-10 11.294 196,996 -19,126 0.59% 2,224,798
2017-09-14 2017-09-12 9.411 216,122 -9,563 0.64% 2,034,000
2017-08-31 2017-08-29 6.504 225,685 -1,434 0.67% 1,467,920
2017-06-20 2017-06-16 5.685 227,119 +3,615 0.68% 1,291,178
2017-05-02 2017-04-27 5.696 223,504 +1,882 0.68% 1,273,002
2017-04-20 2017-04-18 5.621 221,622 -3,764 0.67% 1,245,797
2017-04-13 2017-04-11 5.706 225,386 +1,882 0.68% 1,286,116
2017-04-10 2017-04-06 5.706 223,504 +1,412 0.68% 1,275,377
2017-04-05 2017-03-31 5.706 222,092 +1,411 0.67% 1,267,319
2017-03-28 2017-03-24 5.717 220,681 +18,822 0.67% 1,261,613
2017-03-27 2017-03-23 5.717 201,859 +4,235 0.61% 1,154,009
2017-03-23 2017-03-21 5.717 197,624 +5,176 0.60% 1,129,798
2017-03-22 2017-03-20 5.717 192,448 +5,646 0.58% 1,100,207
2017-03-03 2017-03-01 5.706 186,802 +55,994 0.57% 1,065,945
2017-03-02 2017-02-28 5.717 130,808 +47,053 0.40% 747,817
2017-02-28 2017-02-24 5.706 83,755 +2,353 0.25% 477,930
2017-02-23 2017-02-21 5.706 81,402 +21,174 0.25% 464,503
2017-02-20 2017-02-16 5.696 60,228 +9,410 0.18% 343,038
2017-02-17 2017-02-15 5.696 50,818 +12,234 0.15% 289,442
2017-02-16 2017-02-14 5.685 38,584 +24,939 0.12% 219,351
2017-02-15 2017-02-13 5.674 13,645 +4,234 0.04% 77,427
2017-01-05 2017-01-03 5.717 9,411 +9,411 0.03% 53,802
2016-06-03 2016-06-01 5.774 0 -3,706
2015-11-20 2015-11-18 5.818 3,706 -463 0.01% 21,560
2015-11-12 2015-11-10 5.926 4,169 -1,390 0.01% 24,704
2015-11-04 2015-11-02 5.872 5,559 -1,853 0.02% 32,640
2015-10-20 2015-10-16 5.785 7,412 -14,361 0.02% 42,880
2015-10-19 2015-10-15 5.882 21,773 0.07% 128,077

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