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$)
2020-10-30 2020-10-28 0.280 0 +0
2020-10-29 2020-10-27 0.280 0 -4,305,000
2019-03-25 2019-03-21 0.249 4,305,000 +5,000 0.53% 1,071,945
2019-03-22 2019-03-20 0.240 4,300,000 +40,000 0.53% 1,032,000
2019-02-27 2019-02-25 0.350 4,260,000 +50,000 0.53% 1,491,000
2019-01-29 2019-01-25 0.250 4,210,000 +5,000 0.52% 1,052,500
2019-01-10 2019-01-08 0.250 4,205,000 +145,000 0.52% 1,051,250
2018-10-19 2018-10-16 0.250 4,060,000 -50,000 0.50% 1,015,000
2018-09-06 2018-09-04 0.290 4,110,000 -50,000 0.51% 1,191,900
2018-07-26 2018-07-24 0.400 4,160,000 +15,000 0.51% 1,664,000
2018-07-23 2018-07-19 0.405 4,145,000 +140,000 0.51% 1,678,725
2018-07-19 2018-07-17 0.385 4,005,000 +35,000 0.49% 1,541,925
2018-07-16 2018-07-12 0.395 3,970,000 +40,000 0.49% 1,568,150
2018-06-28 2018-06-26 0.420 3,930,000 +150,000 0.49% 1,650,600
2018-06-20 2018-06-15 0.435 3,780,000 -25,000 0.47% 1,644,300
2018-06-19 2018-06-14 0.425 3,805,000 +80,000 0.47% 1,617,125
2018-05-29 2018-05-25 0.420 3,725,000 +45,000 0.46% 1,564,500
2018-04-23 2018-04-19 0.490 3,680,000 -500,000 0.45% 1,803,200
2018-03-26 2018-03-22 0.480 4,180,000 -40,000 0.52% 2,006,400
2018-03-15 2018-03-13 0.510 4,220,000 -110,000 0.52% 2,152,200
2018-01-10 2018-01-08 0.500 4,330,000 +65,000 0.53% 2,165,000
2017-11-15 2017-11-13 0.550 4,265,000 -15,000 0.53% 2,345,750
2017-11-13 2017-11-09 0.570 4,280,000 +5,000 0.53% 2,439,600
2017-11-08 2017-11-06 0.560 4,275,000 -660,000 0.53% 2,394,000
2017-11-07 2017-11-03 0.550 4,935,000 -25,000 0.61% 2,714,250
2017-10-27 2017-10-25 0.510 4,960,000 -50,000 0.61% 2,529,600
2017-10-25 2017-10-23 0.475 5,010,000 -30,000 0.62% 2,379,750
2017-10-24 2017-10-20 0.490 5,040,000 -115,000 0.62% 2,469,600
2017-10-19 2017-10-17 0.500 5,155,000 -315,000 0.64% 2,577,500
2017-10-13 2017-10-11 0.520 5,470,000 -895,000 0.68% 2,844,400
2017-10-12 2017-10-10 0.560 6,365,000 -120,000 0.79% 3,564,400
2017-10-10 2017-10-06 0.520 6,485,000 -30,000 0.80% 3,372,200
2017-10-06 2017-10-03 0.540 6,515,000 +115,000 0.80% 3,518,100
2017-10-04 2017-09-29 0.530 6,400,000 +35,000 0.79% 3,392,000
2017-09-29 2017-09-27 0.530 6,365,000 +100,000 0.79% 3,373,450
2017-09-25 2017-09-21 0.520 6,265,000 +80,000 0.77% 3,257,800
2017-09-20 2017-09-18 0.540 6,185,000 +260,000 0.76% 3,339,900
2017-09-13 2017-09-11 0.540 5,925,000 +190,000 0.73% 3,199,500
2017-09-12 2017-09-08 0.550 5,735,000 +170,000 0.71% 3,154,250
2017-08-15 2017-08-11 0.560 5,565,000 -100,000 0.69% 3,116,400
2017-08-10 2017-08-08 0.570 5,665,000 -20,000 0.70% 3,229,050
2017-08-08 2017-08-04 0.620 5,685,000 +10,000 0.70% 3,524,700
2017-07-26 2017-07-24 0.610 5,675,000 +15,000 0.70% 3,461,750
2017-07-25 2017-07-21 0.600 5,660,000 +485,000 0.70% 3,396,000
2017-07-24 2017-07-20 0.590 5,175,000 +100,000 0.64% 3,053,250
2017-07-21 2017-07-19 0.580 5,075,000 -380,000 0.63% 2,943,500
2017-07-20 2017-07-18 0.550 5,455,000 -300,000 0.67% 3,000,250
2017-07-06 2017-07-04 0.495 5,755,000 -130,000 0.71% 2,848,725
2017-07-04 2017-06-30 0.495 5,885,000 +100,000 0.73% 2,913,075
2017-06-29 2017-06-27 0.490 5,785,000 +40,000 0.71% 2,834,650
2017-06-23 2017-06-21 0.480 5,745,000 +120,000 0.71% 2,757,600
2017-06-19 2017-06-15 0.540 5,625,000 -60,000 0.69% 3,037,500
2017-06-16 2017-06-14 0.520 5,685,000 -25,000 0.70% 2,956,200
2017-06-13 2017-06-09 0.520 5,710,000 +100,000 0.70% 2,969,200
2017-06-09 2017-06-07 0.510 5,610,000 -95,000 0.69% 2,861,100
2017-06-07 2017-06-05 0.485 5,705,000 +95,000 0.70% 2,766,925
2017-06-02 2017-05-31 0.500 5,610,000 +55,000 0.69% 2,805,000
2017-05-23 2017-05-19 0.580 5,555,000 +170,000 0.69% 3,221,900
2017-05-18 2017-05-16 0.540 5,385,000 +30,000 0.66% 2,907,900
2017-05-17 2017-05-15 0.570 5,355,000 -40,000 0.66% 3,052,350
2017-05-16 2017-05-12 0.640 5,395,000 +20,000 0.67% 3,452,800
2017-05-09 2017-05-05 0.690 5,375,000 +10,000 0.66% 3,708,750
2017-05-04 2017-04-28 0.690 5,365,000 -200,000 0.66% 3,701,850
2017-04-28 2017-04-26 0.690 5,565,000 +200,000 0.69% 3,839,850
2017-04-24 2017-04-20 0.640 5,365,000 +25,000 0.66% 3,433,600
2017-04-12 2017-04-10 0.610 5,340,000 +20,000 0.66% 3,257,400
2017-04-07 2017-04-05 0.570 5,320,000 -20,000 0.66% 3,032,400
2017-04-06 2017-04-03 0.550 5,340,000 -40,000 0.66% 2,937,000
2017-03-30 2017-03-28 0.550 5,380,000 +30,000 0.66% 2,959,000
2017-03-29 2017-03-27 0.570 5,350,000 -2,360,000 0.66% 3,049,500
2017-03-28 2017-03-24 0.600 7,710,000 -230,000 0.95% 4,626,000
2017-03-23 2017-03-21 0.530 7,940,000 -45,000 0.98% 4,208,200
2017-03-20 2017-03-16 0.510 7,985,000 -40,000 0.99% 4,072,350
2017-03-13 2017-03-09 0.480 8,025,000 +105,000 0.99% 3,852,000
2017-03-07 2017-03-03 0.550 7,920,000 -1,510,000 0.98% 4,356,000
2017-03-06 2017-03-02 0.550 9,430,000 -250,000 1.16% 5,186,500
2017-03-03 2017-03-01 0.490 9,680,000 -50,000 1.20% 4,743,200
2017-03-02 2017-02-28 0.500 9,730,000 +55,000 1.20% 4,865,000
2017-03-01 2017-02-27 0.530 9,675,000 -470,000 1.19% 5,127,750
2017-02-28 2017-02-24 0.430 10,145,000 -60,000 1.25% 4,362,350
2017-01-19 2017-01-17 0.420 10,205,000 +920,000 1.26% 4,286,100
2017-01-13 2017-01-11 0.420 9,285,000 -20,000 1.15% 3,899,700
2016-12-20 2016-12-16 0.405 9,305,000 +50,000 1.15% 3,768,525
2016-11-18 2016-11-16 0.380 9,255,000 +60,000 1.14% 3,516,900
2016-11-08 2016-11-04 0.395 9,195,000 +50,000 1.14% 3,632,025
2016-10-14 2016-10-12 0.390 9,145,000 +40,000 1.13% 3,566,550
2016-09-30 2016-09-28 0.405 9,105,000 +175,000 1.12% 3,687,525
2016-09-19 2016-09-14 0.455 8,930,000 -235,000 1.10% 4,063,150
2016-09-12 2016-09-08 0.445 9,165,000 +20,000 1.13% 4,078,425
2016-09-07 2016-09-05 0.445 9,145,000 +105,000 1.13% 4,069,525
2016-09-06 2016-09-02 0.465 9,040,000 +110,000 1.12% 4,203,600
2016-09-05 2016-09-01 0.465 8,930,000 +175,000 1.10% 4,152,450
2016-09-02 2016-08-31 0.470 8,755,000 +150,000 1.08% 4,114,850
2016-08-31 2016-08-29 0.455 8,605,000 +50,000 1.06% 3,915,275
2016-08-24 2016-08-22 0.440 8,555,000 -85,000 1.06% 3,764,200
2016-08-19 2016-08-17 0.455 8,640,000 -100,000 1.07% 3,931,200
2016-08-16 2016-08-12 0.445 8,740,000 -5,000 1.08% 3,889,300
2016-08-15 2016-08-11 0.445 8,745,000 +5,000 1.08% 3,891,525
2016-08-12 2016-08-10 0.465 8,740,000 -5,000 1.08% 4,064,100
2016-08-11 2016-08-09 0.450 8,745,000 +5,000 1.08% 3,935,250
2016-08-10 2016-08-08 0.440 8,740,000 -5,000 1.08% 3,845,600
2016-08-09 2016-08-05 0.445 8,745,000 +5,000 1.08% 3,891,525
2016-08-05 2016-08-03 0.440 8,740,000 -20,000 1.08% 3,845,600
2016-08-04 2016-08-01 0.450 8,760,000 -5,000 1.08% 3,942,000
2016-08-03 2016-07-29 0.440 8,765,000 +5,000 1.08% 3,856,600
2016-08-01 2016-07-28 0.435 8,760,000 -30,000 1.08% 3,810,600
2016-07-29 2016-07-27 0.445 8,790,000 +5,000 1.09% 3,911,550
2016-07-27 2016-07-25 0.420 8,785,000 -5,000 1.08% 3,689,700
2016-07-26 2016-07-22 0.420 8,790,000 +5,000 1.09% 3,691,800
2016-07-25 2016-07-21 0.410 8,785,000 +45,000 1.08% 3,601,850
2016-07-22 2016-07-20 0.430 8,740,000 +205,000 1.08% 3,758,200
2016-07-21 2016-07-19 0.440 8,535,000 +60,000 1.05% 3,755,400
2016-07-20 2016-07-18 0.430 8,475,000 -5,000 1.05% 3,644,250
2016-07-19 2016-07-15 0.450 8,480,000 +5,000 1.05% 3,816,000
2016-07-15 2016-07-13 0.460 8,475,000 -330,000 1.05% 3,898,500
2016-07-08 2016-07-06 0.430 8,805,000 -180,000 1.09% 3,786,150
2016-07-04 2016-06-29 0.425 8,985,000 +20,000 1.11% 3,818,625
2016-06-29 2016-06-27 0.395 8,965,000 -90,000 1.11% 3,541,175
2016-06-28 2016-06-24 0.375 9,055,000 -5,000 1.12% 3,395,625
2016-06-27 2016-06-23 0.390 9,060,000 -15,000 1.12% 3,533,400
2016-06-24 2016-06-22 0.395 9,075,000 +5,000 1.12% 3,584,625
2016-06-22 2016-06-20 0.415 9,070,000 -5,000 1.12% 3,764,050
2016-06-21 2016-06-17 0.435 9,075,000 +5,000 1.12% 3,947,625
2016-06-17 2016-06-15 0.420 9,070,000 -5,000 1.12% 3,809,400
2016-06-15 2016-06-13 0.420 9,075,000 +5,000 1.12% 3,811,500
2016-06-06 2016-06-02 0.415 9,070,000 -5,000 1.12% 3,764,050
2016-06-02 2016-05-31 0.410 9,075,000 -970,000 1.12% 3,720,750
2016-06-01 2016-05-30 0.395 10,045,000 -5,000 1.24% 3,967,775
2016-05-31 2016-05-27 0.395 10,050,000 +5,000 1.24% 3,969,750
2016-05-30 2016-05-26 0.390 10,045,000 +15,000 1.24% 3,917,550
2016-05-27 2016-05-25 0.385 10,030,000 +25,000 1.24% 3,861,550
2016-05-26 2016-05-24 0.395 10,005,000 +390,000 1.24% 3,951,975
2016-05-19 2016-05-17 0.455 9,615,000 +50,000 1.19% 4,374,825
2016-05-16 2016-05-12 0.440 9,565,000 +15,000 1.18% 4,208,600
2016-05-13 2016-05-11 0.470 9,550,000 +50,000 1.18% 4,488,500
2016-05-12 2016-05-10 0.460 9,500,000 +20,000 1.17% 4,370,000
2016-05-11 2016-05-09 0.470 9,480,000 +100,000 1.17% 4,455,600
2016-05-09 2016-05-05 0.490 9,380,000 +100,000 1.16% 4,596,200
2016-05-04 2016-04-29 0.510 9,280,000 +30,000 1.15% 4,732,800
2016-05-03 2016-04-28 0.500 9,250,000 +40,000 1.14% 4,625,000
2016-04-29 2016-04-27 0.495 9,210,000 +30,000 1.14% 4,558,950
2016-04-28 2016-04-26 0.495 9,180,000 +180,000 1.13% 4,544,100
2016-04-21 2016-04-19 0.500 9,000,000 -100,000 1.11% 4,500,000
2016-04-14 2016-04-12 0.520 9,100,000 +65,000 1.12% 4,732,000
2016-04-11 2016-04-07 0.550 9,035,000 -120,000 1.12% 4,969,250
2016-04-08 2016-04-06 0.580 9,155,000 +30,000 1.13% 5,309,900
2016-04-06 2016-04-01 0.590 9,125,000 -495,000 1.13% 5,383,750
2016-04-05 2016-03-31 0.580 9,620,000 -15,000 1.19% 5,579,600
2016-04-01 2016-03-30 0.540 9,635,000 -135,000 1.19% 5,202,900
2016-03-29 2016-03-23 0.570 9,770,000 -85,000 1.21% 5,568,900
2016-03-23 2016-03-21 0.580 9,855,000 -30,000 1.22% 5,715,900
2016-03-22 2016-03-18 0.540 9,885,000 -50,000 1.22% 5,337,900
2016-03-21 2016-03-17 0.520 9,935,000 +790,000 1.23% 5,166,200
2016-03-17 2016-03-15 0.460 9,145,000 -90,000 1.13% 4,206,700
2016-03-15 2016-03-11 0.500 9,235,000 -40,000 1.14% 4,617,500
2016-03-14 2016-03-10 0.480 9,275,000 -160,000 1.15% 4,452,000
2016-03-11 2016-03-09 0.500 9,435,000 +70,000 1.16% 4,717,500
2016-03-10 2016-03-08 0.510 9,365,000 -40,000 1.16% 4,776,150
2016-03-09 2016-03-07 0.495 9,405,000 -40,000 1.16% 4,655,475
2016-03-08 2016-03-04 0.490 9,445,000 -60,000 1.17% 4,628,050
2016-03-04 2016-03-02 0.550 9,505,000 +440,000 1.17% 5,227,750
2016-03-03 2016-03-01 0.550 9,065,000 +430,000 1.12% 4,985,750
2016-03-02 2016-02-29 0.600 8,635,000 +50,000 1.07% 5,181,000
2016-03-01 2016-02-26 0.590 8,585,000 +4,500,000 1.06% 5,065,150
2016-02-29 2016-02-25 0.480 4,085,000 -45,000 0.50% 1,960,800
2016-02-25 2016-02-23 0.440 4,130,000 +150,000 0.51% 1,817,200
2016-02-24 2016-02-22 0.440 3,980,000 +25,000 0.49% 1,751,200
2016-02-22 2016-02-18 0.445 3,955,000 +330,000 0.49% 1,759,975
2016-02-19 2016-02-17 0.440 3,625,000 +50,000 0.45% 1,595,000
2016-02-18 2016-02-16 0.440 3,575,000 -110,000 0.44% 1,573,000
2016-02-17 2016-02-15 0.375 3,685,000 +745,000 0.45% 1,381,875
2016-02-16 2016-02-12 0.390 2,940,000 +365,000 0.36% 1,146,600
2016-02-11 2016-02-04 0.475 2,575,000 +165,000 0.32% 1,223,125
2016-02-04 2016-02-02 0.480 2,410,000 +80,000 0.30% 1,156,800
2016-02-01 2016-01-28 0.485 2,330,000 +135,000 0.29% 1,130,050
2016-01-29 2016-01-27 0.510 2,195,000 +1,420,000 0.27% 1,119,450
2016-01-28 2016-01-26 0.750 775,000 +490,000 0.10% 581,250
2016-01-27 2016-01-25 1.160 285,000 +60,000 0.04% 330,600
2016-01-25 2016-01-21 1.740 225,000 -10,000 0.03% 391,500
2016-01-22 2016-01-20 1.420 235,000 -40,000 0.03% 333,700
2016-01-21 2016-01-19 1.360 275,000 -20,000 0.03% 374,000
2016-01-20 2016-01-18 1.330 295,000 -330,000 0.04% 392,350
2016-01-19 2016-01-15 1.790 625,000 -235,000 0.08% 1,118,750
2016-01-18 2016-01-14 1.670 860,000 -540,000 0.11% 1,436,200
2016-01-15 2016-01-13 1.210 1,400,000 -170,000 0.17% 1,694,000
2016-01-14 2016-01-12 0.970 1,570,000 -130,000 0.19% 1,522,900
2016-01-12 2016-01-08 0.810 1,700,000 -40,000 0.21% 1,377,000
2016-01-08 2016-01-06 0.840 1,740,000 +40,000 0.21% 1,461,600
2016-01-07 2016-01-05 0.810 1,700,000 +220,000 0.21% 1,377,000
2016-01-06 2016-01-04 0.810 1,480,000 +1,380,000 0.18% 1,198,800
2016-01-05 2015-12-31 0.890 100,000 +80,000 0.01% 89,000
2016-01-04 2015-12-29 1.100 20,000 0.00% 22,000

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