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$)
2021-10-15 2021-10-11 4.350 0 +0
2021-10-12 2021-10-08 4.350 0 -25,129,450
2021-09-01 2021-08-30 4.210 25,129,450 -94,500 2.37% 105,794,984
2021-07-23 2021-07-21 4.210 25,223,950 -2,500 2.38% 106,192,830
2021-06-30 2021-06-28 4.090 25,226,450 -500 2.38% 103,176,180
2021-06-01 2021-05-28 3.130 25,226,950 +807,262 2.38% 78,964,523
2021-04-26 2021-04-22 2.634 24,419,688 -60,016 2.38% 64,328,724
2021-04-19 2021-04-15 2.345 24,479,704 +29,040 2.39% 57,405,917
2021-04-15 2021-04-13 2.283 24,450,664 +17,424 2.39% 55,822,280
2021-04-09 2021-04-07 2.407 24,433,240 +37,752 2.38% 58,811,414
2021-03-31 2021-03-29 2.510 24,395,488 +30,008 2.38% 61,240,740
2021-03-29 2021-03-25 2.407 24,365,480 +29,040 2.38% 58,648,314
2021-03-22 2021-03-18 2.521 24,336,440 -29,524 2.38% 61,343,919
2021-03-17 2021-03-15 2.531 24,365,964 -58,080 2.38% 61,670,054
2021-03-16 2021-03-12 2.490 24,424,044 -12,100 2.38% 60,807,795
2021-03-08 2021-03-04 2.479 24,436,144 +4,840 2.39% 60,585,481
2021-02-26 2021-02-24 2.211 24,431,304 -968 2.38% 54,011,354
2021-02-10 2021-02-08 2.211 24,432,272 -64,372 2.38% 54,013,494
2021-02-05 2021-02-03 2.273 24,496,644 -484 2.39% 55,674,191
2021-02-04 2021-02-02 2.417 24,497,128 -154,880 2.39% 59,218,264
2021-02-03 2021-02-01 2.324 24,652,008 -121,484 2.41% 57,300,638
2021-02-02 2021-01-29 2.221 24,773,492 -165,044 2.42% 55,023,768
2021-02-01 2021-01-28 2.128 24,938,536 +1,936 2.43% 53,071,678
2021-01-27 2021-01-25 1.901 24,936,600 +152,460 2.43% 47,400,149
2021-01-26 2021-01-22 1.870 24,784,140 +303,468 2.42% 46,342,245
2021-01-25 2021-01-21 1.829 24,480,672 +616,132 2.39% 44,763,212
2021-01-18 2021-01-14 1.880 23,864,540 +1,421,992 2.33% 44,869,280
2021-01-13 2021-01-11 1.860 22,442,548 +1,452,000 2.19% 41,732,011
2021-01-08 2021-01-06 1.798 20,990,548 +592,900 2.05% 37,730,944
2020-12-08 2020-12-04 1.890 20,397,648 +2,420 1.99% 38,561,669
2020-11-03 2020-10-30 1.911 20,395,228 +1,144,176 1.99% 38,978,483
2020-10-23 2020-10-21 1.932 19,251,052 +525,624 1.88% 37,189,532
2020-10-22 2020-10-20 1.921 18,725,428 -125,356 1.83% 35,980,678
2020-10-19 2020-10-15 1.952 18,850,784 -437,536 1.84% 36,805,766
2020-10-14 2020-10-09 1.839 19,288,320 -5,808 1.88% 35,468,192
2020-10-09 2020-10-07 1.777 19,294,128 +5,808 1.88% 34,282,955
2020-09-17 2020-09-15 1.973 19,288,320 +2,937,880 1.88% 38,058,565
2020-09-16 2020-09-14 1.890 16,350,440 +1,075,448 1.60% 30,910,439
2020-09-15 2020-09-11 1.952 15,274,992 +2,072,488 1.49% 29,824,106
2020-09-11 2020-09-09 1.860 13,202,504 +1,632,048 1.29% 24,550,111
2020-09-01 2020-08-28 1.921 11,570,456 +1,049,312 1.13% 22,232,488
2020-08-19 2020-08-17 2.066 10,521,144 +923,472 1.03% 21,737,901
2020-08-11 2020-08-07 2.045 9,597,672 +1,490,720 0.94% 19,631,602
2020-07-10 2020-07-08 1.550 8,106,952 +513,040 0.79% 12,562,426
2020-07-09 2020-07-07 1.560 7,593,912 +48,400 0.74% 11,845,875
2020-07-08 2020-07-06 1.591 7,545,512 +28,556 0.74% 12,004,224
2020-07-07 2020-07-03 1.550 7,516,956 +15,972 0.73% 11,648,176
2020-07-06 2020-07-02 1.581 7,500,984 +52,272 0.73% 11,855,894
2020-07-02 2020-06-29 1.529 7,448,712 +968 0.73% 11,388,527
2020-06-17 2020-06-15 1.622 7,447,744 -9,680 0.73% 12,079,502
2020-05-22 2020-05-20 1.850 7,457,424 +303,076 0.73% 13,794,203
2019-12-16 2019-12-12 3.205 7,154,348 +7,082,283 0.73% 22,927,972
2019-12-03 2019-11-29 3.226 72,065 +27,896 0.01% 232,501
2019-07-19 2019-07-17 3.915 44,169 -13,483 0.00% 172,901
2019-07-05 2019-07-03 3.936 57,652 -4,649 0.01% 226,921
2019-05-29 2019-05-27 3.887 62,301 +1,628 0.01% 242,166
2019-05-16 2019-05-14 3.865 60,673 -723,101 0.01% 234,498
2019-05-08 2019-05-06 4.086 783,774 -217,338 0.08% 3,202,348
2019-04-25 2019-04-23 4.218 1,001,112 -182,473 0.10% 4,223,009
2019-04-24 2019-04-18 4.196 1,183,585 -344,119 0.12% 4,966,598
2019-04-17 2019-04-15 4.130 1,527,704 -199,226 0.16% 6,309,381
2019-04-15 2019-04-11 3.975 1,726,930 +221,866 0.18% 6,865,200
2019-04-04 2019-04-02 3.755 1,505,064 -362,230 0.16% 5,650,799
2019-03-08 2019-03-06 3.909 1,867,294 +2,717 0.19% 7,299,480
2019-03-05 2019-03-01 3.456 1,864,577 -181,115 0.19% 6,444,669
2019-02-26 2019-02-22 3.423 2,045,692 -1,359 0.21% 7,002,899
2019-02-22 2019-02-20 3.368 2,047,051 -5,433 0.21% 6,894,527
2019-01-18 2019-01-16 3.611 2,052,484 -38,940 0.21% 7,411,455
2019-01-11 2019-01-09 3.743 2,091,424 -2,264 0.22% 7,829,206
2018-12-20 2018-12-18 3.710 2,093,688 -452 0.22% 7,768,322
2018-12-19 2018-12-17 3.666 2,094,140 -20,829 0.22% 7,677,499
2018-12-17 2018-12-13 3.710 2,114,969 -12,678 0.22% 7,847,282
2018-12-06 2018-12-04 3.755 2,127,647 -108,669 0.22% 7,988,301
2018-11-28 2018-11-26 3.732 2,236,316 +7,245 0.23% 8,346,912
2018-11-07 2018-11-05 3.688 2,229,071 +2,717 0.23% 8,221,410
2018-11-06 2018-11-02 3.810 2,226,354 -108,669 0.23% 8,481,824
2018-11-05 2018-11-01 3.699 2,335,023 -142,628 0.24% 8,637,975
2018-10-23 2018-10-19 3.777 2,477,651 -421,545 0.26% 9,357,120
2018-09-12 2018-09-10 3.964 2,899,196 -126,780 0.30% 11,493,386
2018-08-23 2018-08-21 4.373 3,025,976 -20,376 0.32% 13,232,339
2018-08-21 2018-08-17 4.781 3,046,352 -164,814 0.32% 14,566,122
2018-08-17 2018-08-15 4.274 3,211,166 -87,841 0.34% 13,723,019
2018-08-16 2018-08-14 4.185 3,299,007 -2,717 0.34% 13,806,971
2018-08-09 2018-08-07 3.710 3,301,724 -606,734 0.34% 12,250,562
2018-07-26 2018-07-24 4.505 3,908,458 -31,695 0.41% 17,609,279
2018-07-17 2018-07-13 4.671 3,940,153 -76,974 0.41% 18,404,728
2018-07-16 2018-07-12 4.770 4,017,127 -64,296 0.42% 19,163,519
2018-07-13 2018-07-11 4.693 4,081,423 -4,075 0.43% 19,154,750
2018-07-12 2018-07-10 4.793 4,085,498 -71,540 0.43% 19,579,910
2018-07-11 2018-07-09 4.914 4,157,038 -124,064 0.43% 20,427,723
2018-07-10 2018-07-06 4.892 4,281,102 -68,371 0.45% 20,942,825
2018-07-09 2018-07-05 4.837 4,349,473 -165,720 0.45% 21,037,140
2018-07-06 2018-07-04 4.759 4,515,193 -127,233 0.47% 21,489,660
2018-07-05 2018-07-03 4.605 4,642,426 -91,916 0.48% 21,377,504
2018-07-04 2018-06-29 4.572 4,734,342 -74,257 0.49% 21,643,920
2018-06-21 2018-06-19 4.848 4,808,599 -3,170 0.50% 23,310,900
2018-06-05 2018-06-01 4.881 4,811,769 +906 0.50% 23,485,672
2018-06-04 2018-05-31 4.870 4,810,863 +1,358 0.50% 23,428,125
2018-05-29 2018-05-25 5.234 4,809,505 -9,508 0.50% 25,174,142
2018-05-24 2018-05-21 5.190 4,819,013 -19,017 0.50% 25,011,049
2018-05-21 2018-05-17 5.069 4,838,030 -453 0.50% 24,522,074
2018-05-14 2018-05-10 5.102 4,838,483 +114,370 0.50% 24,684,930
2018-05-10 2018-05-08 5.090 4,724,113 +884 0.50% 24,047,999
2018-05-04 2018-05-02 5.271 4,723,229 -442 0.50% 24,898,379
2018-04-27 2018-04-25 5.147 4,723,671 -442 0.50% 24,312,924
2018-04-25 2018-04-23 5.090 4,724,113 -529,960 0.50% 24,047,999
2018-04-23 2018-04-19 5.113 5,254,073 -442 0.56% 26,864,619
2018-04-20 2018-04-18 5.124 5,254,515 -88,401 0.56% 26,926,319
2018-04-13 2018-04-11 5.011 5,342,916 +1,326 0.57% 26,774,922
2018-04-10 2018-04-06 4.932 5,341,590 -21,216 0.57% 26,345,302
2018-03-27 2018-03-23 4.525 5,362,806 -274,041 0.57% 24,266,002
2018-03-23 2018-03-21 4.525 5,636,847 +1,768 0.60% 25,506,002
2018-03-22 2018-03-20 4.751 5,635,079 -35,360 0.60% 26,772,902
2018-03-21 2018-03-19 5.011 5,670,439 +13,260 0.61% 28,416,236
2018-03-20 2018-03-16 4.932 5,657,179 +17,680 0.60% 27,901,822
2018-03-16 2018-03-14 4.932 5,639,499 -13,702 0.60% 27,814,622
2018-03-15 2018-03-13 4.808 5,653,201 -183,430 0.60% 27,178,752
2018-03-14 2018-03-12 4.525 5,836,631 -41,549 0.62% 26,409,998
2018-03-12 2018-03-08 4.525 5,878,180 +75,141 0.63% 26,598,002
2018-03-09 2018-03-07 4.491 5,803,039 +38,012 0.62% 26,061,064
2018-03-08 2018-03-06 4.559 5,765,027 +106,964 0.62% 26,281,645
2018-02-13 2018-02-09 3.903 5,658,063 +1,768 0.60% 22,081,726
2018-02-09 2018-02-07 4.005 5,656,295 -142,766 0.60% 22,650,691
2018-02-07 2018-02-05 4.265 5,799,061 -442 0.62% 24,731,199
2018-02-01 2018-01-30 4.095 5,799,503 +88,400 0.62% 23,749,009
2018-01-26 2018-01-24 4.219 5,711,103 +91,494 0.61% 24,097,665
2018-01-23 2018-01-19 4.219 5,619,609 -114,920 0.60% 23,711,612
2018-01-22 2018-01-18 4.310 5,734,529 -55,692 0.61% 24,715,470
2018-01-19 2018-01-17 4.525 5,790,221 -50,388 0.62% 26,199,999
2018-01-18 2018-01-16 4.547 5,840,609 -238,239 0.62% 26,560,138
2018-01-15 2018-01-11 4.491 6,078,848 -45,526 0.65% 27,299,704
2018-01-10 2018-01-08 4.072 6,124,374 +100,776 0.65% 24,940,798
2018-01-09 2018-01-05 4.027 6,023,598 -38,896 0.64% 24,257,840
2018-01-08 2018-01-04 3.993 6,062,494 +282,881 0.65% 24,208,739
2018-01-05 2018-01-03 3.801 5,779,613 +176,801 0.62% 21,967,679
2018-01-04 2018-01-02 3.722 5,602,812 -79,119 0.60% 20,852,018
2018-01-03 2017-12-29 3.857 5,681,931 +81,329 0.61% 21,917,776
2018-01-02 2017-12-28 3.914 5,600,602 +1,052,847 0.60% 21,920,828
2017-12-29 2017-12-27 3.824 4,547,755 +383,658 0.49% 17,388,411
2017-12-28 2017-12-22 3.925 4,164,097 +700,130 0.45% 16,345,434
2017-12-27 2017-12-21 3.778 3,463,967 +601,123 0.37% 13,087,791
2017-12-22 2017-12-20 3.484 2,862,844 +548,082 0.31% 9,974,578
2017-12-21 2017-12-19 3.394 2,314,762 +159,120 0.25% 7,855,498
2017-12-18 2017-12-14 3.428 2,155,642 +106,081 0.23% 7,388,655
2017-12-14 2017-12-12 3.394 2,049,561 -70,721 0.22% 6,955,498
2017-12-12 2017-12-08 3.405 2,120,282 +35,802 0.23% 7,219,486
2017-12-11 2017-12-07 3.348 2,084,480 +1,768 0.22% 6,979,681
2017-12-08 2017-12-06 3.416 2,082,712 -151,606 0.22% 7,115,121
2017-12-07 2017-12-05 3.552 2,234,318 +469,848 0.24% 7,936,349
2017-12-06 2017-12-04 3.609 1,764,470 +106,080 0.19% 6,367,238
2017-12-05 2017-12-01 3.654 1,658,390 +659,908 0.18% 6,059,480
2017-12-04 2017-11-30 3.416 998,482 +79,561 0.11% 3,411,091
2017-11-30 2017-11-28 3.575 918,921 +53,924 0.10% 3,284,819
2017-11-29 2017-11-27 3.665 864,997 +2,652 0.09% 3,170,339
2017-11-28 2017-11-24 3.925 862,345 +442 0.09% 3,384,984
2017-11-27 2017-11-23 4.129 861,903 +200,669 0.09% 3,558,749
2017-11-24 2017-11-22 4.525 661,234 -338,132 0.07% 2,991,998
2017-11-23 2017-11-21 4.412 999,366 +205,973 0.11% 4,408,952
2017-11-22 2017-11-20 3.846 793,393 +442,886 0.08% 3,051,500
2017-11-21 2017-11-17 3.835 350,507 -78,677 0.04% 1,344,134
2017-11-20 2017-11-16 3.756 429,184 0.05% 1,611,862

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