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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 -6,000
2021-06-07 2021-06-03 1.120 6,000 -18,000 0.00% 6,720
2021-05-21 2021-05-18 1.120 24,000 -42,000 0.00% 26,880
2021-05-11 2021-05-07 1.120 66,000 -18,000 0.00% 73,920
2021-04-26 2021-04-22 1.120 84,000 -24,000 0.00% 94,080
2021-02-18 2021-02-16 1.100 108,000 -40,000 0.00% 118,800
2021-01-29 2021-01-27 1.120 148,000 +40,000 0.01% 165,760
2021-01-25 2021-01-21 1.140 108,000 -250,000 0.00% 123,120
2021-01-19 2021-01-15 1.140 358,000 +250,000 0.01% 408,120
2020-12-11 2020-12-09 1.140 108,000 +10,000 0.00% 123,120
2020-12-10 2020-12-08 1.200 98,000 -60,000 0.00% 117,600
2020-11-17 2020-11-13 1.110 158,000 +2,000 0.01% 175,380
2020-11-06 2020-11-04 1.100 156,000 -100,000 0.01% 171,600
2020-11-05 2020-11-03 1.100 256,000 +10,000 0.01% 281,600
2020-11-02 2020-10-29 1.110 246,000 -362,000 0.01% 273,060
2020-10-29 2020-10-27 1.100 608,000 -4,000 0.02% 668,800
2020-09-29 2020-09-25 1.020 612,000 +252,000 0.02% 624,240
2020-09-28 2020-09-24 0.960 360,000 +80,000 0.01% 345,600
2020-09-16 2020-09-14 0.910 280,000 +2,000 0.01% 254,800
2020-09-15 2020-09-11 0.890 278,000 -50,000 0.01% 247,420
2020-09-14 2020-09-10 0.860 328,000 +50,000 0.01% 282,080
2020-09-08 2020-09-04 0.870 278,000 -70,000 0.01% 241,860
2020-09-07 2020-09-03 0.870 348,000 +10,000 0.01% 302,760
2020-09-04 2020-09-02 0.900 338,000 +10,000 0.01% 304,200
2020-09-03 2020-09-01 0.920 328,000 -10,000 0.01% 301,760
2020-09-02 2020-08-31 0.930 338,000 +20,000 0.01% 314,340
2020-08-31 2020-08-27 0.930 318,000 +50,000 0.01% 295,740
2020-08-25 2020-08-21 0.960 268,000 +84,000 0.01% 257,280
2020-08-17 2020-08-13 0.940 184,000 +10,000 0.01% 172,960
2020-08-13 2020-08-11 0.860 174,000 +10,000 0.01% 149,640
2020-08-11 2020-08-07 0.950 164,000 -100,000 0.01% 155,800
2020-08-10 2020-08-06 1.090 264,000 -66,000 0.01% 287,760
2020-08-07 2020-08-05 1.130 330,000 +6,000 0.02% 372,900
2020-08-06 2020-08-04 1.300 324,000 -1,110,000 0.01% 421,200
2020-08-05 2020-08-03 1.270 1,434,000 +880,000 0.07% 1,821,180
2020-08-04 2020-07-31 0.580 554,000 +68,000 0.03% 321,320
2020-07-27 2020-07-23 0.600 486,000 -78,000 0.02% 291,600
2020-05-19 2020-05-15 0.350 564,000 -6,000 0.03% 197,400
2020-01-14 2020-01-10 0.385 570,000 +6,000 0.03% 219,450
2018-04-27 2018-04-25 0.700 564,000 -4,000 0.03% 394,800
2018-03-29 2018-03-27 0.740 568,000 -34,000 0.03% 420,320
2018-02-06 2018-02-02 0.720 602,000 -46,000 0.03% 433,440
2017-12-13 2017-12-11 0.740 648,000 -50,000 0.03% 479,520
2017-12-12 2017-12-08 0.750 698,000 -22,000 0.03% 523,500
2017-12-08 2017-12-06 0.750 720,000 +210,000 0.03% 540,000
2017-11-06 2017-11-02 0.750 510,000 +90,000 0.02% 382,500
2017-10-30 2017-10-26 0.740 420,000 -6,000 0.02% 310,800
2017-10-17 2017-10-13 0.750 426,000 +82,000 0.02% 319,500
2017-10-10 2017-10-06 0.770 344,000 +118,000 0.02% 264,880
2017-09-29 2017-09-27 0.750 226,000 +30,000 0.01% 169,500
2017-09-28 2017-09-26 0.730 196,000 +22,000 0.01% 143,080
2017-09-27 2017-09-25 0.730 174,000 +20,000 0.01% 127,020
2017-09-26 2017-09-22 0.690 154,000 +8,000 0.01% 106,260
2017-09-25 2017-09-21 0.710 146,000 +20,000 0.01% 103,660
2017-05-31 2017-05-26 0.790 126,000 -42,000 0.01% 99,540
2017-02-06 2017-02-02 0.960 168,000 -50,000 0.01% 161,280
2017-01-26 2017-01-24 0.870 218,000 -634,000 0.01% 189,660
2017-01-20 2017-01-18 0.980 852,000 -294,000 0.04% 834,960
2017-01-17 2017-01-13 0.960 1,146,000 -120,000 0.05% 1,100,160
2017-01-13 2017-01-11 0.960 1,266,000 +58,000 0.06% 1,215,360
2017-01-04 2016-12-30 0.960 1,208,000 -20,000 0.06% 1,159,680
2016-12-08 2016-12-06 0.890 1,228,000 -600,000 0.06% 1,092,920
2016-12-07 2016-12-05 0.850 1,828,000 -16,000 0.08% 1,553,800
2016-12-01 2016-11-29 0.880 1,844,000 +50,000 0.08% 1,622,720
2016-11-30 2016-11-28 0.830 1,794,000 -554,000 0.08% 1,489,020
2016-11-29 2016-11-25 0.860 2,348,000 +890,000 0.11% 2,019,280
2016-11-24 2016-11-22 0.750 1,458,000 +400,000 0.07% 1,093,500
2016-10-28 2016-10-26 0.920 1,058,000 -80,000 0.05% 973,360
2016-10-20 2016-10-18 0.930 1,138,000 -500,000 0.05% 1,058,340
2016-10-19 2016-10-17 0.800 1,638,000 +1,310,000 0.08% 1,310,400
2016-10-13 2016-10-11 0.700 328,000 +100,000 0.02% 229,600
2016-08-17 2016-08-15 0.700 228,000 -10,000 0.01% 159,600
2016-05-27 2016-05-25 0.780 238,000 -4,000 0.01% 185,640
2016-04-19 2016-04-15 0.800 242,000 +60,000 0.01% 193,600
2016-03-30 2016-03-24 0.800 182,000 -2,000 0.01% 145,600
2016-01-25 2016-01-21 0.990 184,000 -6,000 0.01% 182,160
2016-01-22 2016-01-20 0.980 190,000 -8,000 0.01% 186,200
2015-12-18 2015-12-16 1.100 198,000 -202,000 0.01% 217,800
2015-12-16 2015-12-14 1.090 400,000 -414,000 0.02% 436,000
2015-12-15 2015-12-11 1.080 814,000 -8,000 0.04% 879,120
2015-12-14 2015-12-10 1.050 822,000 -42,000 0.04% 863,100
2015-12-09 2015-12-07 1.080 864,000 -42,000 0.04% 933,120
2015-12-07 2015-12-03 1.150 906,000 -22,000 0.04% 1,041,900
2015-12-04 2015-12-02 1.150 928,000 0.04% 1,067,200

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