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$)
2019-07-08 2019-07-04 2.480 0 +0
2019-07-05 2019-07-03 2.480 0 -3,590,000
2019-06-04 2019-05-31 2.450 3,590,000 -112,000 0.36% 8,795,500
2019-05-31 2019-05-29 2.450 3,702,000 -10,000 0.37% 9,069,900
2019-05-29 2019-05-27 2.430 3,712,000 +20,000 0.37% 9,020,160
2019-05-28 2019-05-24 2.360 3,692,000 +2,000 0.37% 8,713,120
2019-05-14 2019-05-09 2.527 3,690,000 +156,596 0.37% 9,325,558
2019-04-03 2019-04-01 2.412 3,533,404 -30,642 0.37% 8,523,901
2019-03-28 2019-03-26 2.245 3,564,046 -103,416 0.37% 8,002,301
2019-02-25 2019-02-21 1.995 3,667,462 -78,520 0.38% 7,315,299
2019-01-09 2019-01-07 2.068 3,745,982 +26,811 0.39% 7,745,759
2018-12-17 2018-12-13 1.984 3,719,171 +9,576 0.39% 7,379,601
2018-12-12 2018-12-10 1.963 3,709,595 +11,491 0.39% 7,283,120
2018-12-11 2018-12-07 2.026 3,698,104 +30,642 0.39% 7,492,279
2018-07-17 2018-07-13 1.754 3,667,462 +1,915 0.38% 6,434,399
2018-07-06 2018-07-04 1.932 3,665,547 +5,745 0.38% 7,081,799
2018-07-03 2018-06-28 1.963 3,659,802 +1,915 0.38% 7,185,360
2018-06-28 2018-06-26 1.911 3,657,887 -1,915 0.38% 6,990,600
2018-06-15 2018-06-13 2.151 3,659,802 +11,491 0.38% 7,873,320
2018-06-14 2018-06-12 2.193 3,648,311 +7,660 0.38% 8,001,000
2018-06-12 2018-06-08 2.183 3,640,651 +5,746 0.38% 7,946,181
2018-06-08 2018-06-06 2.183 3,634,905 +21,066 0.38% 7,933,639
2018-06-07 2018-06-05 2.005 3,613,839 +9,576 0.38% 7,246,080
2018-06-06 2018-06-04 2.078 3,604,263 +1,915 0.38% 7,490,359
2018-06-04 2018-05-31 2.214 3,602,348 +1,915 0.38% 7,975,440
2018-06-01 2018-05-30 2.277 3,600,433 +5,745 0.38% 8,196,800
2018-05-31 2018-05-29 2.141 3,594,688 +11,491 0.38% 7,695,701
2018-05-15 2018-05-11 2.363 3,583,197 +177,943 0.37% 8,465,711
2018-03-07 2018-03-05 2.516 3,405,254 +16,380 0.37% 8,569,181
2017-12-29 2017-12-27 2.582 3,388,874 +5,461 0.37% 8,751,401
2017-11-10 2017-11-08 2.440 3,383,413 +91,000 0.37% 8,253,959
2017-11-09 2017-11-07 2.483 3,292,413 +5,460 0.36% 8,176,681
2017-10-17 2017-10-13 2.516 3,286,953 +9,101 0.36% 8,271,481
2017-10-12 2017-10-10 2.670 3,277,852 +1,820 0.36% 8,752,859
2017-09-28 2017-09-26 2.659 3,276,032 +1,820 0.36% 8,711,999
2017-08-30 2017-08-28 2.736 3,274,212 +10,920 0.36% 8,959,019
2017-08-11 2017-08-09 2.956 3,263,292 +45,500 0.36% 9,646,339
2017-07-14 2017-07-12 3.022 3,217,792 +1,820 0.35% 9,724,000
2017-07-12 2017-07-10 3.000 3,215,972 +1,820 0.35% 9,647,820
2017-06-29 2017-06-27 2.989 3,214,152 -7,280 0.35% 9,607,041
2017-06-28 2017-06-26 2.967 3,221,432 +1,820 0.35% 9,558,000
2017-06-27 2017-06-23 3.077 3,219,612 +18,200 0.35% 9,906,400
2017-06-26 2017-06-22 3.011 3,201,412 +1,820 0.35% 9,639,321
2017-06-20 2017-06-16 3.132 3,199,592 +10,920 0.35% 10,020,601
2017-06-19 2017-06-15 3.165 3,188,672 +1,820 0.35% 10,091,521
2017-06-16 2017-06-14 3.132 3,186,852 +12,741 0.35% 9,980,701
2017-06-15 2017-06-13 3.099 3,174,111 +1,820 0.35% 9,836,159
2017-06-14 2017-06-12 3.110 3,172,291 +3,640 0.35% 9,865,379
2017-06-13 2017-06-09 3.143 3,168,651 +9,100 0.35% 9,958,519
2017-06-09 2017-06-07 3.176 3,159,551 +34,580 0.35% 10,034,079
2017-06-08 2017-06-06 3.187 3,124,971 +1,820 0.34% 9,958,600
2017-05-25 2017-05-23 3.290 3,123,151 -18,200 0.34% 10,275,086
2017-05-24 2017-05-22 3.222 3,141,351 +66,859 0.35% 10,120,397
2017-05-22 2017-05-18 3.301 3,074,492 -15,812 0.35% 10,149,999
2017-05-17 2017-05-15 3.210 3,090,304 -10,541 0.35% 9,920,760
2017-05-16 2017-05-12 3.256 3,100,845 -7,027 0.35% 10,095,800
2017-04-27 2017-04-25 3.165 3,107,872 +26,352 0.35% 9,835,639
2017-04-03 2017-03-30 3.096 3,081,520 +59,733 0.35% 9,541,761
2017-03-29 2017-03-27 3.142 3,021,787 +75,545 0.34% 9,494,401
2017-02-21 2017-02-17 3.028 2,946,242 -7,027 0.34% 8,921,640
2017-02-17 2017-02-15 3.028 2,953,269 -26,353 0.34% 8,942,919
2017-02-16 2017-02-14 3.017 2,979,622 +7,027 0.34% 8,988,800
2017-02-13 2017-02-09 2.869 2,972,595 -1,757 0.34% 8,527,681
2017-01-09 2017-01-05 2.709 2,974,352 +29,867 0.34% 8,058,681
2016-12-22 2016-12-20 2.413 2,944,485 +7,027 0.34% 7,106,240
2016-11-24 2016-11-22 2.504 2,937,458 +1,757 0.33% 7,356,801
2016-10-17 2016-10-13 2.368 2,935,701 +1,757 0.33% 6,951,360
2016-10-14 2016-10-12 2.379 2,933,944 -1,757 0.33% 6,980,600
2016-08-15 2016-08-11 2.618 2,935,701 +10,541 0.33% 7,686,600
2016-08-08 2016-08-04 2.618 2,925,160 +1,757 0.33% 7,659,001
2016-08-01 2016-07-28 2.596 2,923,403 +45,678 0.33% 7,587,840
2016-07-29 2016-07-27 2.596 2,877,725 +8,785 0.33% 7,469,281
2016-07-27 2016-07-25 2.709 2,868,940 +24,595 0.33% 7,773,079
2016-07-21 2016-07-19 2.732 2,844,345 +1,757 0.32% 7,771,201
2016-07-19 2016-07-15 2.732 2,842,588 +1,757 0.32% 7,766,401
2016-07-13 2016-07-11 2.789 2,840,831 +5,271 0.32% 7,923,301
2016-07-04 2016-06-29 2.732 2,835,560 +8,784 0.32% 7,747,199
2016-05-19 2016-05-17 2.878 2,826,776 +76,559 0.32% 8,136,648
2016-05-04 2016-04-29 2.972 2,750,217 -104,266 0.32% 8,173,719
2016-04-19 2016-04-15 3.042 2,854,483 +11,965 0.33% 8,684,000
2016-04-08 2016-04-06 2.937 2,842,518 +116,230 0.33% 8,348,260
2016-03-31 2016-03-29 2.925 2,726,288 +83,755 0.32% 7,975,001
2016-03-30 2016-03-24 2.902 2,642,533 +42,731 0.31% 7,668,159
2016-03-29 2016-03-23 3.042 2,599,802 +20,512 0.30% 7,909,201
2016-03-24 2016-03-22 2.925 2,579,290 +5,127 0.30% 7,544,999
2016-03-23 2016-03-21 2.925 2,574,163 +5,128 0.30% 7,530,001
2016-03-22 2016-03-18 2.937 2,569,035 +8,547 0.30% 7,545,061
2016-03-18 2016-03-16 3.042 2,560,488 +37,604 0.30% 7,789,599
2016-03-15 2016-03-11 3.007 2,522,884 +17,092 0.30% 7,586,639
2016-03-10 2016-03-08 2.984 2,505,792 +34,186 0.29% 7,476,601
2016-03-04 2016-03-02 2.843 2,471,606 +11,965 0.29% 7,027,559
2016-03-02 2016-02-29 2.960 2,459,641 +109,393 0.29% 7,281,339
2016-02-29 2016-02-25 2.960 2,350,248 +52,987 0.28% 6,957,500
2016-02-25 2016-02-23 2.960 2,297,261 +85,464 0.27% 6,800,641
2016-02-18 2016-02-16 3.159 2,211,797 +17,093 0.26% 6,987,600
2016-02-17 2016-02-15 3.276 2,194,704 +196,566 0.26% 7,190,399
2016-02-12 2016-02-05 3.276 1,998,138 +13,674 0.23% 6,546,400
2016-02-11 2016-02-04 3.393 1,984,464 +123,068 0.23% 6,733,800
2016-02-05 2016-02-03 3.510 1,861,396 +68,370 0.22% 6,533,999
2016-02-04 2016-02-02 3.510 1,793,026 +58,116 0.21% 6,294,002
2016-02-03 2016-02-01 3.557 1,734,910 +311,087 0.20% 6,171,199
2016-02-02 2016-01-29 3.393 1,423,823 +87,173 0.17% 4,831,400
2016-02-01 2016-01-28 3.077 1,336,650 +64,952 0.16% 4,113,320
2016-01-27 2016-01-25 2.984 1,271,698 +290,576 0.15% 3,794,401
2016-01-26 2016-01-22 2.469 981,122 +252,972 0.11% 2,422,281
2016-01-25 2016-01-21 2.516 728,150 +47,860 0.09% 1,831,801
2016-01-22 2016-01-20 2.434 680,290 +256,391 0.08% 1,655,680
2016-01-18 2016-01-14 2.750 423,899 +34,185 0.05% 1,165,599
2016-01-11 2016-01-07 3.276 389,714 +17,093 0.05% 1,276,800
2016-01-06 2016-01-04 3.346 372,621 +22,220 0.04% 1,246,960
2016-01-05 2015-12-31 3.756 350,401 +6,837 0.04% 1,316,101
2015-12-29 2015-12-24 3.428 343,564 -335,017 0.04% 1,177,862
2015-12-28 2015-12-22 2.551 678,581 -29,057 0.08% 1,730,921
2015-12-23 2015-12-21 2.551 707,638 0.08% 1,805,039

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