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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -8,000
2023-11-20 2023-11-16 0.900 8,000 -240,000 0.00% 7,200
2022-03-07 2022-03-03 0.295 248,000 -200,000 0.03% 73,160
2022-03-04 2022-03-02 0.249 448,000 +200,000 0.05% 111,552
2020-10-20 2020-10-16 1.530 248,000 -280,000 0.03% 379,440
2020-10-19 2020-10-15 1.480 528,000 -176,000 0.06% 781,440
2020-09-07 2020-09-03 1.317 704,000 +3,654 0.08% 927,052
2020-03-24 2020-03-20 1.317 700,346 +47,751 0.08% 922,240
2020-03-19 2020-03-17 1.649 652,595 -55,709 0.07% 1,075,840
2020-03-16 2020-03-12 1.639 708,304 -81,041,134 0.08% 1,160,560
2020-03-13 2020-03-11 1.649 81,749,438 -1,528,026 9.10% 134,768,641
2020-03-12 2020-03-10 1.639 83,277,464 -2,626,297 9.27% 136,450,559
2020-03-03 2020-02-28 1.649 85,903,761 +15,917 9.56% 141,617,281
2020-02-26 2020-02-24 1.639 85,887,844 +15,917 9.56% 140,727,681
2020-02-24 2020-02-20 1.659 85,871,927 -318,339 9.56% 142,428,000
2020-02-17 2020-02-13 1.649 86,190,266 +7,959 9.60% 142,089,601
2020-02-14 2020-02-12 1.649 86,182,307 +63,668 9.60% 142,076,480
2020-02-10 2020-02-06 1.578 86,118,639 -1,217,647 9.59% 135,911,759
2020-01-30 2020-01-24 0.754 87,336,286 -493,425 9.72% 65,844,000
2020-01-23 2020-01-21 1.357 87,829,711 -103,460 9.78% 119,188,800
2020-01-21 2020-01-17 1.397 87,933,171 -143,253 9.79% 122,864,880
2020-01-20 2020-01-16 1.407 88,076,424 -477,508 9.81% 123,950,400
2020-01-17 2020-01-15 1.377 88,553,932 -15,917 9.86% 121,951,920
2020-01-16 2020-01-14 1.277 88,569,849 -47,751 9.86% 113,070,640
2020-01-15 2020-01-13 1.055 88,617,600 -970,934 9.87% 93,534,000
2020-01-03 2019-12-31 1.176 89,588,534 -1,153,978 9.97% 105,365,520
2019-12-19 2019-12-17 0.844 90,742,512 -31,834 10.10% 76,621,440
2019-12-05 2019-12-03 0.651 90,774,346 +1,106,312 10.11% 59,119,236
2019-09-05 2019-09-03 0.650 89,668,034 +1,165,685 10.11% 58,243,404
2019-07-04 2019-07-02 0.794 88,502,349 -38,797 10.11% 70,260,960
2019-04-23 2019-04-17 0.773 88,541,146 -31,037 10.11% 68,466,000
2019-04-18 2019-04-16 0.773 88,572,183 -46,556 10.11% 68,490,000
2019-04-16 2019-04-12 0.794 88,618,739 -38,796 10.12% 70,353,360
2019-02-15 2019-02-13 0.773 88,657,535 +116,389 10.12% 68,556,000
2018-12-06 2018-12-04 0.607 88,541,146 +1,304,817 10.11% 53,738,983
2018-08-17 2018-08-15 0.680 87,236,329 -91,739 10.11% 59,337,200
2018-08-07 2018-08-03 0.741 87,328,068 +1,047,937 10.12% 64,745,749
2018-06-11 2018-06-07 0.794 86,280,131 -158,617 10.12% 68,538,000
2018-06-08 2018-06-06 0.773 86,438,748 -173,724 10.14% 66,832,960
2018-03-06 2018-03-02 0.847 86,612,472 -7,553 10.16% 73,388,800
2018-02-28 2018-02-26 0.932 86,620,025 -611,809 10.16% 80,734,720
2017-12-08 2017-12-06 0.856 87,231,834 +927,529 10.23% 74,707,963
2017-10-13 2017-10-11 0.921 86,304,305 -89,675 10.23% 79,457,120
2017-10-09 2017-10-04 0.931 86,393,980 -29,892 10.24% 80,464,560
2017-08-17 2017-08-15 0.985 86,423,872 -231,659 10.25% 85,118,400
2017-08-11 2017-08-09 1.006 86,655,531 -89,674 10.27% 87,201,920
2017-07-26 2017-07-24 1.071 86,745,205 -7,473 10.29% 92,864,000
2017-07-25 2017-07-21 1.038 86,752,678 +89,674 10.29% 90,085,840
2017-06-28 2017-06-26 1.060 86,663,004 +7,473 10.28% 91,848,240
2017-06-22 2017-06-20 1.046 86,655,531 +1,548,737 10.27% 90,677,907
2017-06-09 2017-06-07 0.992 85,106,794 -7,339 10.27% 84,418,880
2017-05-18 2017-05-16 1.134 85,114,133 -22,018 10.28% 96,487,040
2017-05-12 2017-05-10 1.155 85,136,151 -7,339 10.28% 98,368,000
2017-05-10 2017-05-08 1.123 85,143,490 +22,018 10.28% 95,592,240
2017-05-09 2017-05-05 1.112 85,121,472 -29,358 10.28% 94,639,680
2017-04-27 2017-04-25 1.166 85,150,830 +29,358 10.28% 99,313,120
2017-04-26 2017-04-24 1.112 85,121,472 +51,375 10.28% 94,639,680
2017-04-25 2017-04-21 1.134 85,070,097 -14,679 10.27% 96,437,120
2017-04-21 2017-04-19 1.199 85,084,776 -7,339 10.27% 102,018,400
2017-04-06 2017-04-03 1.286 85,092,115 -22,018 10.27% 109,447,360
2017-04-05 2017-03-31 1.319 85,114,133 -36,697 10.28% 112,258,960
2017-03-30 2017-03-28 1.384 85,150,830 -7,339 10.28% 117,876,321
2017-03-28 2017-03-24 1.417 85,158,169 -66,054 10.28% 120,671,200
2017-03-27 2017-03-23 1.417 85,224,223 +220,180 10.29% 120,764,800
2017-03-24 2017-03-22 1.417 85,004,043 -14,679 10.26% 120,452,800
2017-03-23 2017-03-21 1.417 85,018,722 +7,340 10.26% 120,473,600
2017-03-17 2017-03-15 1.417 85,011,382 -102,751 10.26% 120,463,199
2017-03-16 2017-03-14 1.417 85,114,133 -36,697 10.28% 120,608,800
2017-03-15 2017-03-13 1.406 85,150,830 -80,732 10.28% 119,732,641
2017-03-14 2017-03-10 1.417 85,231,562 +7,339 10.29% 120,775,200
2017-03-13 2017-03-09 1.373 85,224,223 +7,339 10.29% 117,048,960
2017-03-10 2017-03-08 1.450 85,216,884 +36,697 10.29% 123,541,041
2017-03-09 2017-03-07 1.493 85,180,187 -124,768 10.28% 127,201,760
2017-03-08 2017-03-06 1.275 85,304,955 +110,089 10.30% 108,791,279
2017-03-07 2017-03-03 1.319 85,194,866 +80,733 10.29% 112,365,441
2017-03-06 2017-03-02 1.363 85,114,133 +146,786 10.28% 115,970,000
2017-03-03 2017-03-01 1.384 84,967,347 -587,145 10.26% 117,622,321
2017-03-02 2017-02-28 1.417 85,554,492 +36,696 10.33% 121,232,799
2017-03-01 2017-02-27 1.493 85,517,796 -146,786 10.32% 127,705,920
2017-02-28 2017-02-24 1.472 85,664,582 -88,072 10.34% 126,057,600
2017-02-27 2017-02-23 1.526 85,752,654 +220,180 10.35% 130,860,800
2017-02-24 2017-02-22 1.406 85,532,474 -506,414 10.33% 120,269,279
2017-02-23 2017-02-21 1.232 86,038,888 -2,774,264 10.39% 105,975,920
2017-02-22 2017-02-20 0.981 88,813,152 +190,822 11.20% 87,127,200
2017-02-21 2017-02-17 0.894 88,622,330 -80,732 11.18% 79,212,000
2017-02-20 2017-02-16 0.927 88,703,062 +29,357 11.19% 82,184,800
2017-02-17 2017-02-15 1.003 88,673,705 11.19% 88,923,520

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