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$)
2022-06-08 2022-06-06 1.310 0 +0
2022-06-07 2022-06-02 1.310 0 -504,000
2021-04-07 2021-03-31 1.310 504,000 +36,000 0.05% 660,240
2021-04-01 2021-03-30 0.950 468,000 +84,000 0.05% 444,600
2021-03-31 2021-03-29 1.160 384,000 +72,000 0.04% 445,440
2021-03-30 2021-03-26 1.210 312,000 -204,000 0.03% 377,520
2021-03-29 2021-03-25 1.610 516,000 -36,000 0.05% 830,760
2021-03-19 2021-03-17 1.520 552,000 -12,000 0.06% 839,040
2021-03-18 2021-03-16 1.580 564,000 -60,000 0.06% 891,120
2021-02-04 2021-02-02 1.600 624,000 -84,000 0.06% 998,400
2021-02-02 2021-01-29 1.350 708,000 -36,000 0.07% 955,800
2021-01-26 2021-01-22 1.300 744,000 +168,000 0.07% 967,200
2021-01-19 2021-01-15 1.800 576,000 +24,000 0.06% 1,036,800
2021-01-18 2021-01-14 1.800 552,000 +60,000 0.06% 993,600
2021-01-15 2021-01-13 1.840 492,000 +48,000 0.05% 905,280
2021-01-14 2021-01-12 1.900 444,000 +48,000 0.04% 843,600
2021-01-13 2021-01-11 1.550 396,000 +72,000 0.04% 613,800
2021-01-12 2021-01-08 1.250 324,000 -12,000 0.03% 405,000
2021-01-08 2021-01-06 1.150 336,000 -36,000 0.03% 386,400
2021-01-07 2021-01-05 1.200 372,000 +48,000 0.04% 446,400
2021-01-06 2021-01-04 0.650 324,000 +96,000 0.03% 210,600
2020-12-30 2020-12-28 0.490 228,000 -48,000 0.02% 111,720
2020-12-29 2020-12-24 0.500 276,000 -252,000 0.03% 138,000
2020-12-28 2020-12-22 0.590 528,000 -408,000 0.05% 311,520
2020-12-23 2020-12-21 0.320 936,000 -12,000 0.09% 299,520
2020-12-11 2020-12-09 0.290 948,000 -336,000 0.09% 274,920
2020-12-02 2020-11-30 0.239 1,284,000 -36,000 0.13% 306,876
2020-12-01 2020-11-27 0.246 1,320,000 -312,000 0.13% 324,720
2020-11-30 2020-11-26 0.220 1,632,000 -48,000 0.16% 359,040
2020-11-26 2020-11-24 0.216 1,680,000 -24,000 0.17% 362,880
2020-10-05 2020-09-29 0.425 1,704,000 -48,000 0.17% 724,200
2020-09-22 2020-09-18 0.430 1,752,000 -132,000 0.18% 753,360
2020-09-17 2020-09-15 0.420 1,884,000 -60,000 0.19% 791,280
2020-09-16 2020-09-14 0.400 1,944,000 -108,000 0.19% 777,600
2020-09-04 2020-09-02 0.415 2,052,000 +36,000 0.21% 851,580
2020-08-31 2020-08-27 0.385 2,016,000 -48,000 0.20% 776,160
2020-08-27 2020-08-25 0.355 2,064,000 -24,000 0.21% 732,720
2020-08-26 2020-08-24 0.405 2,088,000 +48,000 0.21% 845,640
2020-08-25 2020-08-21 0.410 2,040,000 +348,000 0.20% 836,400
2020-08-24 2020-08-20 0.405 1,692,000 +60,000 0.17% 685,260
2020-08-20 2020-08-18 0.650 1,632,000 -96,000 0.16% 1,060,800
2020-08-18 2020-08-14 0.650 1,728,000 -552,000 0.17% 1,123,200
2020-08-17 2020-08-13 0.630 2,280,000 -756,000 0.23% 1,436,400
2020-08-13 2020-08-11 0.630 3,036,000 -24,000 0.30% 1,912,680
2020-08-12 2020-08-10 0.630 3,060,000 -300,000 0.31% 1,927,800
2020-08-11 2020-08-07 0.590 3,360,000 -288,000 0.34% 1,982,400
2020-08-10 2020-08-06 0.570 3,648,000 -108,000 0.36% 2,079,360
2020-08-04 2020-07-31 0.530 3,756,000 -36,000 0.38% 1,990,680
2020-08-03 2020-07-30 0.520 3,792,000 -24,000 0.38% 1,971,840
2020-07-31 2020-07-29 0.480 3,816,000 -144,000 0.38% 1,831,680
2020-07-30 2020-07-28 0.390 3,960,000 -204,000 0.40% 1,544,400
2020-07-29 2020-07-27 0.410 4,164,000 -384,000 0.42% 1,707,240
2020-07-27 2020-07-23 0.440 4,548,000 -696,000 0.45% 2,001,120
2020-07-17 2020-07-15 0.227 5,244,000 -12,000 0.52% 1,190,388
2020-07-13 2020-07-09 0.180 5,256,000 -204,000 0.53% 946,080
2020-07-08 2020-07-06 0.191 5,460,000 -12,000 0.55% 1,042,860
2020-07-07 2020-07-03 0.176 5,472,000 -60,000 0.55% 963,072
2020-06-18 2020-06-16 0.147 5,532,000 -1,788,000 0.55% 813,204
2020-03-23 2020-03-19 0.142 7,320,000 +480,000 0.73% 1,039,440
2020-03-12 2020-03-10 0.162 6,840,000 -96,000 0.68% 1,108,080
2020-03-10 2020-03-06 0.162 6,936,000 +1,716,000 0.69% 1,123,632
2020-01-30 2020-01-24 0.179 5,220,000 -636,000 0.52% 934,380
2020-01-23 2020-01-21 0.138 5,856,000 +216,000 0.59% 808,128
2020-01-22 2020-01-20 0.130 5,640,000 -2,580,000 0.56% 733,200
2019-12-23 2019-12-19 0.118 8,220,000 +12,000 0.82% 969,960
2019-12-20 2019-12-18 0.117 8,208,000 +684,000 0.82% 960,336
2019-12-18 2019-12-16 0.114 7,524,000 +144,000 0.75% 857,736
2019-12-17 2019-12-13 0.111 7,380,000 +648,000 0.74% 819,180
2019-12-16 2019-12-12 0.101 6,732,000 +156,000 0.67% 679,932
2019-12-13 2019-12-11 0.094 6,576,000 +96,000 0.66% 618,144
2019-10-18 2019-10-16 0.104 6,480,000 -12,000 0.65% 673,920
2019-08-19 2019-08-15 0.109 6,492,000 -120,000 0.65% 707,628
2019-07-31 2019-07-29 0.132 6,612,000 +108,000 0.66% 872,784
2019-06-28 2019-06-26 0.135 6,504,000 +24,000 0.65% 878,040
2019-06-27 2019-06-25 0.130 6,480,000 +12,000 0.65% 842,400
2019-05-28 2019-05-24 0.112 6,468,000 +48,000 0.65% 724,416
2019-05-09 2019-05-07 0.130 6,420,000 -852,000 0.64% 834,600
2019-02-27 2019-02-25 0.117 7,272,000 -12,000 0.73% 850,824
2018-12-20 2018-12-18 0.104 7,284,000 +60,000 0.73% 757,536
2018-10-26 2018-10-24 0.108 7,224,000 -96,000 0.72% 780,192
2018-10-19 2018-10-16 0.105 7,320,000 -12,000 0.73% 768,600
2018-10-12 2018-10-10 0.102 7,332,000 -72,000 0.73% 747,864
2018-10-09 2018-10-05 0.105 7,404,000 -48,000 0.74% 777,420
2018-10-05 2018-10-03 0.105 7,452,000 -120,000 0.75% 782,460
2018-09-11 2018-09-07 0.105 7,572,000 +180,000 0.76% 795,060
2018-09-07 2018-09-05 0.112 7,392,000 +108,000 0.74% 827,904
2018-09-06 2018-09-04 0.114 7,284,000 +84,000 0.73% 830,376
2018-08-03 2018-08-01 0.126 7,200,000 +24,000 0.72% 907,200
2018-06-13 2018-06-11 0.137 7,176,000 +36,000 0.72% 983,112
2018-04-27 2018-04-25 0.127 7,140,000 +108,000 0.71% 906,780
2018-04-24 2018-04-20 0.131 7,032,000 +72,000 0.70% 921,192
2018-04-03 2018-03-28 0.138 6,960,000 +12,000 0.70% 960,480
2018-03-27 2018-03-23 0.140 6,948,000 +396,000 0.69% 972,720
2018-03-26 2018-03-22 0.140 6,552,000 +60,000 0.66% 917,280
2018-03-23 2018-03-21 0.141 6,492,000 -216,000 0.65% 915,372
2018-03-22 2018-03-20 0.145 6,708,000 -12,000 0.67% 972,660
2018-03-02 2018-02-28 0.148 6,720,000 -12,000 0.67% 994,560
2018-03-01 2018-02-27 0.145 6,732,000 -1,212,000 0.67% 976,140
2018-02-28 2018-02-26 0.146 7,944,000 +156,000 0.79% 1,159,824
2018-02-27 2018-02-23 0.151 7,788,000 -12,000 0.78% 1,175,988
2018-02-06 2018-02-02 0.157 7,800,000 +48,000 0.78% 1,224,600
2018-02-02 2018-01-31 0.158 7,752,000 -12,000 0.78% 1,224,816
2018-01-26 2018-01-24 0.159 7,764,000 +168,000 0.78% 1,234,476
2018-01-25 2018-01-23 0.161 7,596,000 +204,000 0.76% 1,222,956
2018-01-24 2018-01-22 0.161 7,392,000 +108,000 0.74% 1,190,112
2018-01-23 2018-01-19 0.162 7,284,000 +216,000 0.73% 1,180,008
2018-01-22 2018-01-18 0.163 7,068,000 -132,000 0.71% 1,152,084
2018-01-19 2018-01-17 0.161 7,200,000 +996,000 0.72% 1,159,200
2018-01-18 2018-01-16 0.163 6,204,000 +132,000 0.62% 1,011,252
2018-01-17 2018-01-15 0.165 6,072,000 +120,000 0.61% 1,001,880
2018-01-16 2018-01-12 0.163 5,952,000 +264,000 0.60% 970,176
2018-01-15 2018-01-11 0.172 5,688,000 +336,000 0.57% 978,336
2018-01-11 2018-01-09 0.178 5,352,000 -36,000 0.54% 952,656
2018-01-10 2018-01-08 0.173 5,388,000 +324,000 0.54% 932,124
2018-01-09 2018-01-05 0.175 5,064,000 +1,176,000 0.51% 886,200
2018-01-08 2018-01-04 0.188 3,888,000 0.39% 730,944

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