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$)
2024-04-17 2024-04-15 1.380 0 +0
2024-04-16 2024-04-12 1.380 0 +0
2024-04-15 2024-04-11 1.380 0 +0
2024-04-12 2024-04-10 1.380 0 +0
2024-04-11 2024-04-09 1.380 0 -3,000
2024-03-12 2024-03-08 1.380 3,000 -432,371,000 0.00% 4,140
2020-10-19 2020-10-15 2.880 432,374,000 -1,000 12.29% 1,245,237,120
2020-10-07 2020-10-05 2.600 432,375,000 +3,000 12.29% 1,124,175,000
2020-09-03 2020-09-01 4.000 432,372,000 -13,000 12.29% 1,729,488,000
2020-05-20 2020-05-18 1.800 432,385,000 -1,000 12.29% 778,293,000
2020-03-16 2020-03-12 3.810 432,386,000 +1,000 12.29% 1,647,390,660
2019-10-30 2019-10-28 2.800 432,385,000 +1,000 12.29% 1,210,678,000
2019-10-28 2019-10-24 2.660 432,384,000 +1,000 12.29% 1,150,141,440
2019-10-23 2019-10-21 2.660 432,383,000 +1,000 12.29% 1,150,138,780
2019-10-22 2019-10-18 2.850 432,382,000 +2,000 12.29% 1,232,288,700
2019-10-21 2019-10-17 3.040 432,380,000 +4,000 12.29% 1,314,435,200
2019-10-18 2019-10-16 3.020 432,376,000 +2,000 12.29% 1,305,775,520
2019-09-30 2019-09-26 3.300 432,374,000 +2,000 12.29% 1,426,834,200
2019-01-09 2019-01-07 7.400 432,372,000 -133,333,000 12.29% 3,199,552,800
2019-01-02 2018-12-27 7.790 565,705,000 +399,999,000 16.08% 4,406,841,950
2018-05-31 2018-05-29 7.461 165,706,000 +4,466,561 6.58% 1,236,351,072
2017-12-15 2017-12-13 9.260 161,239,439 -26,272 6.58% 1,493,011,059
2017-12-13 2017-12-11 9.722 161,265,711 -29,192 6.58% 1,567,834,177
2017-12-01 2017-11-29 9.619 161,294,903 +19,461 6.58% 1,551,541,683
2017-11-27 2017-11-23 9.342 161,275,442 -21,407 6.58% 1,506,603,872
2017-11-16 2017-11-14 9.095 161,296,849 +389,218 6.58% 1,467,020,252
2017-11-15 2017-11-13 9.239 160,907,631 +26,273 6.57% 1,486,631,353
2017-11-09 2017-11-07 8.992 160,881,358 +19,460 6.57% 1,446,707,496
2017-11-07 2017-11-03 9.126 160,861,898 -17,514 6.57% 1,468,023,844
2017-11-06 2017-11-02 9.105 160,879,412 -6,812 6.57% 1,464,876,957
2017-11-02 2017-10-31 9.105 160,886,224 +29,192 6.57% 1,464,938,983
2017-11-01 2017-10-30 9.095 160,857,032 -29,192 6.57% 1,463,020,047
2017-10-31 2017-10-27 9.095 160,886,224 -25,299 6.57% 1,463,285,553
2017-10-27 2017-10-25 8.859 160,911,523 +15,569 6.57% 1,425,480,781
2017-10-26 2017-10-24 8.838 160,895,954 -15,569 6.57% 1,422,035,799
2017-10-24 2017-10-20 8.479 160,911,523 +32,111 6.57% 1,364,294,251
2017-10-23 2017-10-19 8.509 160,879,412 +22,380 6.57% 1,368,982,077
2017-10-17 2017-10-13 8.314 160,857,032 -397,976 6.57% 1,337,382,167
2017-10-16 2017-10-12 8.345 161,255,008 -2,919 6.58% 1,345,662,642
2017-10-11 2017-10-09 8.386 161,257,927 -4,865 6.58% 1,352,316,000
2017-10-10 2017-10-06 8.335 161,262,792 -973 6.58% 1,344,070,298
2017-10-09 2017-10-04 8.283 161,263,765 +17,515 6.58% 1,335,791,858
2017-09-20 2017-09-18 8.386 161,246,250 -9,731 6.58% 1,352,218,077
2017-09-19 2017-09-15 8.448 161,255,981 -11,676 6.58% 1,362,243,061
2017-09-18 2017-09-14 8.294 161,267,657 +21,407 6.58% 1,337,481,447
2017-09-11 2017-09-07 8.427 161,246,250 -39,895 6.58% 1,358,846,597
2017-09-07 2017-09-05 8.345 161,286,145 +973 6.58% 1,345,922,478
2017-09-06 2017-09-04 8.427 161,285,172 -9,596,173 6.58% 1,359,174,598
2017-08-03 2017-08-01 8.735 170,881,345 -97,304 6.98% 1,492,727,503
2017-07-27 2017-07-25 8.838 170,978,649 -95,534,995 6.98% 1,511,148,998
2017-07-24 2017-07-20 8.838 266,513,644 -58,310,711 10.88% 2,355,509,466
2017-07-21 2017-07-19 8.838 324,824,355 -72,006 13.26% 2,870,873,069
2017-07-05 2017-07-03 9.013 324,896,361 -4,198,690 13.26% 2,928,271,871
2017-06-30 2017-06-28 9.105 329,095,051 -59,858,388 13.44% 2,996,553,449
2017-06-07 2017-06-05 9.147 388,953,439 -9,730 15.88% 3,557,579,203
2017-06-01 2017-05-29 9.406 388,963,169 +7,347,082 15.88% 3,658,757,095
2017-04-25 2017-04-21 9.427 381,616,087 -9,547 15.88% 3,597,642,000
2017-03-30 2017-03-28 9.532 381,625,634 +343,680 15.88% 3,637,706,803
2017-03-27 2017-03-23 9.668 381,281,954 +4,773 15.87% 3,686,351,239
2017-03-21 2017-03-17 9.605 381,277,181 +1,910 15.87% 3,662,342,112
2017-03-15 2017-03-13 9.679 381,275,271 -14,320 15.87% 3,690,280,436
2017-03-09 2017-03-07 9.459 381,289,591 +14,320 15.87% 3,606,545,876
2017-03-06 2017-03-02 9.427 381,275,271 +208,295,606 15.87% 3,594,428,996
2017-03-03 2017-03-01 9.480 172,979,665 +1,909 7.20% 1,639,805,701
2017-03-02 2017-02-28 9.354 172,977,756 +955 7.20% 1,618,044,564
2017-03-01 2017-02-27 9.427 172,976,801 +955 7.20% 1,630,719,001
2017-02-16 2017-02-14 9.323 172,975,846 +1,909 7.20% 1,612,590,998
2017-02-15 2017-02-13 9.448 172,973,937 +47,733 7.20% 1,634,315,761
2017-02-13 2017-02-09 9.427 172,926,204 +2,864 7.20% 1,630,242,004
2017-02-09 2017-02-07 9.658 172,923,340 +4,774 7.20% 1,670,064,704
2017-02-03 2017-02-01 9.951 172,918,566 -9,547 7.20% 1,720,734,997
2017-01-26 2017-01-24 9.490 172,928,113 +9,547 7.20% 1,641,128,401
2017-01-20 2017-01-18 9.668 172,918,566 -11,456 7.20% 1,671,829,897
2017-01-16 2017-01-12 9.700 172,930,022 -8,592 7.20% 1,677,374,917
2017-01-13 2017-01-11 9.825 172,938,614 +8,592 7.20% 1,699,196,377
2017-01-09 2017-01-05 9.385 172,930,022 -66,827 7.20% 1,623,032,317
2017-01-05 2017-01-03 10.056 172,996,849 -2,864 7.20% 1,739,635,201
2017-01-04 2016-12-30 10.213 172,999,713 -22,912 7.20% 1,766,846,252
2017-01-03 2016-12-29 9.930 173,022,625 +14,320 7.20% 1,718,145,722
2016-12-30 2016-12-28 9.008 173,008,305 -54,416 7.20% 1,558,526,401
2016-12-01 2016-11-29 8.160 173,062,721 -19,093 11.95% 1,412,178,992
2016-11-30 2016-11-28 8.254 173,081,814 +19,093 11.95% 1,428,651,879
2016-11-29 2016-11-25 8.160 173,062,721 -19,093 11.95% 1,412,178,992
2016-11-28 2016-11-24 8.003 173,081,814 +19,093 11.95% 1,385,139,639
2016-11-03 2016-11-01 9.082 173,062,721 -21,002 11.95% 1,571,706,272
2016-11-01 2016-10-28 8.087 173,083,723 +954 11.95% 1,399,659,157
2016-10-31 2016-10-27 7.615 173,082,769 +20,048 11.95% 1,318,065,542
2016-10-17 2016-10-13 9.134 173,062,721 -11,456 11.95% 1,580,770,322
2016-10-07 2016-10-05 9.008 173,074,177 +343,680 11.95% 1,559,119,802
2016-10-06 2016-10-04 8.998 172,730,497 +240,576 11.92% 1,554,214,468
2016-10-03 2016-09-29 9.186 172,489,921 -597,621 11.91% 1,584,572,366
2016-09-30 2016-09-28 9.176 173,087,542 +13,365 11.95% 1,588,249,319
2016-09-29 2016-09-27 9.145 173,074,177 +715,999 11.95% 1,582,687,892
2016-09-27 2016-09-23 9.406 172,358,178 -47,733 11.90% 1,621,276,144
2016-09-26 2016-09-22 8.966 172,405,911 +38,187 11.90% 1,545,876,081
2016-09-23 2016-09-21 8.631 172,367,724 -715,999 11.90% 1,487,756,718
2016-09-20 2016-09-15 7.929 173,083,723 -28,640 11.95% 1,372,463,707
2016-09-19 2016-09-14 7.406 173,112,363 +28,640 11.95% 1,282,024,307
2016-07-29 2016-07-27 7.762 173,083,723 -28,640 11.95% 1,343,455,227
2016-07-28 2016-07-26 8.170 173,112,363 +28,640 11.95% 1,414,397,397
2016-07-27 2016-07-25 8.055 173,083,723 -5,728 11.95% 1,394,220,067
2016-07-21 2016-07-19 7.594 173,089,451 -4,774 11.95% 1,314,490,247
2016-07-20 2016-07-18 6.913 173,094,225 +39,142 11.95% 1,196,672,402
2016-07-19 2016-07-15 6.107 173,055,083 +66,826 11.95% 1,056,821,587
2016-07-18 2016-07-14 6.054 172,988,257 +155,611 11.94% 1,047,353,341
2016-07-15 2016-07-13 6.264 172,832,646 +76,373 11.93% 1,082,619,198
2016-07-14 2016-07-12 6.494 172,756,273 +110,741 11.93% 1,121,951,999
2016-07-13 2016-07-11 6.610 172,645,532 +167,067 11.92% 1,141,125,640
2016-07-12 2016-07-08 6.599 172,478,465 +167,066 11.91% 1,138,214,697
2016-07-11 2016-07-07 6.578 172,311,399 +310,266 11.90% 1,133,502,320
2016-07-08 2016-07-06 6.515 172,001,133 +380,912 11.87% 1,120,651,182
2016-07-07 2016-07-05 6.756 171,620,221 +323,631 11.85% 1,159,516,499
2016-07-06 2016-07-04 6.578 171,296,590 +171,840 11.83% 1,126,826,683
2016-07-05 2016-06-30 6.811 171,124,750 +8,592 11.81% 1,165,572,264
2016-07-04 2016-06-29 6.972 171,116,158 +4,320,815 11.81% 1,193,088,988
2016-06-30 2016-06-28 6.811 166,795,343 +113,559 11.81% 1,136,083,620
2016-06-29 2016-06-27 6.693 166,681,784 +131,245 11.80% 1,115,612,332
2016-06-28 2016-06-24 6.403 166,550,539 +293,207 11.79% 1,066,422,801
2016-06-27 2016-06-23 6.510 166,257,332 +151,722 11.77% 1,082,406,897
2016-06-24 2016-06-22 6.489 166,105,610 +593,859 11.76% 1,077,850,081
2016-06-23 2016-06-21 6.618 165,511,751 +209,434 11.72% 1,095,334,243
2016-06-21 2016-06-17 6.919 165,302,317 +51,194 11.70% 1,143,673,157
2016-06-20 2016-06-16 6.693 165,251,123 +360,225 11.70% 1,106,036,823
2016-06-17 2016-06-15 6.618 164,890,898 +82,843 11.67% 1,091,225,523
2016-06-16 2016-06-14 6.650 164,808,055 +968,977 11.67% 1,095,989,019
2016-06-15 2016-06-13 6.167 163,839,078 +1,229,605 11.60% 1,010,337,581
2016-06-14 2016-06-10 6.113 162,609,473 +1,187,719 11.51% 994,020,242
2016-06-13 2016-06-08 6.220 161,421,754 +161,031 11.43% 1,004,101,800
2016-06-10 2016-06-07 6.231 161,260,723 +65,157 11.42% 1,004,832,599
2016-06-08 2016-06-06 6.188 161,195,566 +50,264 11.41% 997,499,518
2016-06-07 2016-06-03 6.177 161,145,302 +2,649,096 11.41% 995,457,248
2016-06-06 2016-06-02 6.048 158,496,206 +629,230 11.22% 958,659,511
2016-06-03 2016-06-01 6.510 157,866,976 +1,191,442 11.18% 1,027,782,063
2016-06-02 2016-05-31 5.909 156,675,534 +15,824 11.09% 925,765,502
2016-06-01 2016-05-30 6.102 156,659,710 +336,024 11.09% 955,966,721
2016-05-31 2016-05-27 6.156 156,323,686 +211,295 11.07% 962,313,390
2016-05-30 2016-05-26 6.113 156,112,391 +114,490 11.05% 954,304,038
2016-05-27 2016-05-25 6.113 155,997,901 +396,527 11.05% 953,604,169
2016-05-26 2016-05-24 6.070 155,601,374 +584,551 11.02% 944,493,547
2016-05-25 2016-05-23 6.102 155,016,823 +144,276 10.98% 945,941,518
2016-05-24 2016-05-20 6.124 154,872,547 +634,815 10.97% 948,388,799
2016-05-18 2016-05-16 6.414 154,237,732 -12,314,668 10.92% 989,240,940
2016-05-17 2016-05-13 6.467 166,552,400 +79,119 11.79% 1,077,170,637
2016-05-06 2016-05-04 6.467 166,473,281 +53,987 11.79% 1,076,658,938
2016-05-05 2016-05-03 6.500 166,419,294 +3,723 11.78% 1,081,673,449
2016-05-04 2016-04-29 6.500 166,415,571 +534,287 11.78% 1,081,649,251
2016-05-03 2016-04-28 6.478 165,881,284 +274,590 11.75% 1,074,612,332
2016-04-29 2016-04-27 6.521 165,606,694 +112,629 11.73% 1,079,950,123
2016-04-28 2016-04-26 6.596 165,494,065 +169,408 11.72% 1,091,661,300
2016-04-27 2016-04-25 6.800 165,324,657 +78,188 11.71% 1,124,290,291
2016-04-26 2016-04-22 6.919 165,246,469 +124,730 11.70% 1,143,286,763
2016-04-25 2016-04-21 7.080 165,121,739 +955,945 11.69% 1,169,033,047
2016-04-22 2016-04-20 7.091 164,165,794 +574,313 11.62% 1,164,028,803
2016-04-20 2016-04-18 6.715 163,591,481 +243,873 11.58% 1,098,443,748
2016-04-19 2016-04-15 6.876 163,347,608 +121,937 11.57% 1,123,129,599
2016-04-18 2016-04-14 6.747 163,225,671 +659,016 11.56% 1,101,248,237
2016-04-15 2016-04-13 6.865 162,566,655 +121,936 11.51% 1,116,013,499
2016-04-14 2016-04-12 6.865 162,444,719 +66,088 11.50% 1,115,176,413
2016-04-13 2016-04-11 6.854 162,378,631 +7,447 11.50% 1,112,978,242
2016-04-12 2016-04-08 6.854 162,371,184 +60,503 11.50% 1,112,927,198
2016-04-11 2016-04-07 6.822 162,310,681 -25,132 11.49% 1,107,281,248
2016-04-08 2016-04-06 6.833 162,335,813 +90,289 11.49% 1,109,196,718
2016-04-07 2016-04-05 6.446 162,245,524 +23,270 11.49% 1,045,829,998
2016-04-06 2016-04-01 6.553 162,222,254 -3,723 11.49% 1,063,108,000
2016-04-05 2016-03-31 6.553 162,225,977 +2,792 11.49% 1,063,132,398
2016-03-14 2016-03-10 6.177 162,223,185 +1,862 11.49% 1,002,115,751
2016-03-10 2016-03-08 5.920 162,221,323 +185,232 11.49% 960,277,289
2016-03-09 2016-03-07 5.791 162,036,091 +882,411 11.47% 938,291,199
2016-03-08 2016-03-04 5.909 161,153,680 +24,202 11.41% 952,226,002
2016-03-07 2016-03-03 5.963 161,129,478 -931 11.41% 960,738,297
2016-03-04 2016-03-02 6.016 161,130,409 +94,012 11.41% 969,399,198
2016-03-03 2016-03-01 6.048 161,036,397 +20,478 11.40% 974,023,780
2016-03-01 2016-02-26 6.124 161,015,919 -31,648 11.40% 986,008,799
2016-02-29 2016-02-25 6.070 161,047,567 -931 11.40% 977,551,701
2016-02-26 2016-02-24 6.145 161,048,498 -13,031 11.40% 989,668,682
2016-02-25 2016-02-23 6.177 161,061,529 +37,233 11.40% 994,939,750
2016-02-24 2016-02-22 6.070 161,024,296 +47,471 11.40% 977,410,447
2016-02-23 2016-02-19 6.059 160,976,825 +4,654 11.40% 975,392,880
2016-02-22 2016-02-18 6.210 160,972,171 +4,654 11.40% 999,575,861
2016-02-19 2016-02-17 6.188 160,967,517 +2,793 11.40% 996,088,321
2016-02-18 2016-02-16 6.231 160,964,724 +106,112 11.40% 1,002,988,198
2016-02-17 2016-02-15 6.210 160,858,612 +45,610 11.39% 998,870,702
2016-02-16 2016-02-12 6.199 160,813,002 +11,170 11.39% 996,859,822
2016-02-15 2016-02-11 6.199 160,801,832 +9,308 11.39% 996,790,580
2016-02-12 2016-02-05 6.199 160,792,524 +6,516 11.38% 996,732,881
2016-02-11 2016-02-04 6.177 160,786,008 +11,170 11.38% 993,237,749
2016-02-05 2016-02-03 6.124 160,774,838 +7,446 11.38% 984,532,498
2016-02-04 2016-02-02 6.124 160,767,392 +1,862 11.38% 984,486,901
2016-02-03 2016-02-01 6.124 160,765,530 +2,792 11.38% 984,475,499
2016-02-02 2016-01-29 6.177 160,762,738 +105,182 11.38% 993,094,001
2016-02-01 2016-01-28 6.134 160,657,556 +9,308 11.38% 985,540,291
2016-01-29 2016-01-27 6.134 160,648,248 +12,101 11.37% 985,483,192
2016-01-28 2016-01-26 6.134 160,636,147 +2,792 11.37% 985,408,960
2016-01-27 2016-01-25 6.188 160,633,355 +3,724 11.37% 994,020,482
2016-01-26 2016-01-22 6.188 160,629,631 +75,396 11.37% 993,997,438
2016-01-25 2016-01-21 6.016 160,554,235 +29,786 11.37% 965,932,797
2016-01-22 2016-01-20 5.995 160,524,449 +20,478 11.37% 962,304,478
2016-01-21 2016-01-19 6.145 160,503,971 +105,181 11.36% 986,322,477
2016-01-20 2016-01-18 5.995 160,398,790 +931 11.36% 961,551,183
2016-01-19 2016-01-15 6.016 160,397,859 +10,239 11.36% 964,992,002
2016-01-18 2016-01-14 6.016 160,387,620 +16,755 11.36% 964,930,401
2016-01-15 2016-01-13 6.070 160,370,865 +518,463 11.35% 973,444,149
2016-01-14 2016-01-12 5.941 159,852,402 +931 11.32% 949,689,022
2016-01-13 2016-01-11 5.973 159,851,471 +143,345 11.32% 954,835,480
2016-01-12 2016-01-08 6.124 159,708,126 +2,852,014 11.31% 978,000,303
2016-01-05 2015-12-31 6.102 156,856,112 +2,615,588 11.11% 957,165,202
2015-12-30 2015-12-28 5.769 154,240,524 -27,925 10.92% 889,835,847
2015-12-29 2015-12-24 6.016 154,268,449 +931 10.92% 928,116,001
2015-12-10 2015-12-08 5.533 154,267,518 -186,163 12.56% 853,530,100
2015-12-09 2015-12-07 5.479 154,453,681 12.57% 846,263,401

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