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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 +0
2021-05-28 2021-05-26 21.300 0 -247,000
2021-05-26 2021-05-24 21.000 247,000 -2,000 1.38% 5,187,000
2021-05-11 2021-05-07 20.700 249,000 +2,000 1.39% 5,154,300
2021-02-03 2021-02-01 19.480 247,000 -7,000 1.38% 4,811,560
2021-01-29 2021-01-27 19.480 254,000 -13,800 1.42% 4,947,920
2021-01-25 2021-01-21 19.480 267,800 +200 1.50% 5,216,744
2021-01-20 2021-01-18 19.580 267,600 -3,000 1.49% 5,239,608
2020-12-02 2020-11-30 17.000 270,600 +200 1.51% 4,600,200
2020-12-01 2020-11-27 16.800 270,400 +400 1.51% 4,542,720
2020-11-26 2020-11-24 16.800 270,000 +600 1.51% 4,536,000
2020-11-24 2020-11-20 17.100 269,400 +2,400 1.50% 4,606,740
2020-11-18 2020-11-16 16.960 267,000 +200 1.49% 4,528,320
2020-11-13 2020-11-11 15.980 266,800 +400 1.49% 4,263,464
2020-11-10 2020-11-06 16.980 266,400 +400 1.49% 4,523,472
2020-11-09 2020-11-05 17.180 266,000 +1,600 1.49% 4,569,880
2020-11-05 2020-11-03 17.260 264,400 +2,000 1.48% 4,563,544
2020-10-29 2020-10-27 18.200 262,400 +3,400 1.47% 4,775,680
2020-10-28 2020-10-23 19.460 259,000 +3,000 1.45% 5,040,140
2020-10-23 2020-10-21 31.900 256,000 +2,800 1.43% 8,166,400
2020-09-21 2020-09-17 39.350 253,200 -1,200 1.41% 9,963,420
2020-09-14 2020-09-10 40.100 254,400 +38,400 1.42% 10,201,440
2020-09-10 2020-09-08 40.800 216,000 -2,000 1.21% 8,812,800
2020-09-04 2020-09-02 40.900 218,000 -2,000 1.22% 8,916,200
2020-09-02 2020-08-31 42.400 220,000 -3,000 1.23% 9,328,000
2020-09-01 2020-08-28 42.100 223,000 -1,600 1.25% 9,388,300
2020-08-31 2020-08-27 42.400 224,600 +1,000 1.25% 9,523,040
2020-08-26 2020-08-24 42.650 223,600 +600 1.25% 9,536,540
2020-08-25 2020-08-21 42.500 223,000 +200 1.25% 9,477,500
2020-08-24 2020-08-20 42.300 222,800 -5,000 1.24% 9,424,440
2020-08-21 2020-08-19 41.750 227,800 -200 1.27% 9,510,650
2020-08-20 2020-08-18 41.200 228,000 -400 1.27% 9,393,600
2020-08-18 2020-08-14 41.950 228,400 -1,600 1.28% 9,581,380
2020-08-13 2020-08-11 41.600 230,000 -3,000 1.28% 9,568,000
2020-08-12 2020-08-10 42.200 233,000 +400 1.30% 9,832,600
2020-08-11 2020-08-07 41.400 232,600 +1,000 1.30% 9,629,640
2020-08-07 2020-08-05 42.500 231,600 -2,200 1.29% 9,843,000
2020-08-06 2020-08-04 44.000 233,800 -200 1.31% 10,287,200
2020-08-05 2020-08-03 43.100 234,000 -1,000 1.31% 10,085,400
2020-08-04 2020-07-31 44.350 235,000 +12,000 1.31% 10,422,250
2020-08-03 2020-07-30 44.250 223,000 +11,000 1.25% 9,867,750
2020-07-31 2020-07-29 45.500 212,000 -2,400 1.18% 9,646,000
2020-07-30 2020-07-28 45.000 214,400 -4,600 1.20% 9,648,000
2020-07-29 2020-07-27 44.400 219,000 +2,800 1.22% 9,723,600
2020-07-13 2020-07-09 43.300 216,200 -1,000 1.21% 9,361,460
2020-06-30 2020-06-26 53.950 217,200 +3,600 1.21% 11,717,940
2020-06-29 2020-06-24 55.100 213,600 +7,000 1.19% 11,769,360
2020-06-11 2020-06-09 58.657 206,600 +2,313 1.15% 12,118,494
2020-04-03 2020-04-01 49.555 204,287 +197,761 1.15% 10,123,418
2020-02-10 2020-02-06 42.981 6,526 -2,373 0.04% 280,496
2020-01-22 2020-01-20 34.486 8,899 -3,560 0.05% 306,892
2020-01-20 2020-01-16 31.806 12,459 -989 0.07% 396,273
2019-10-17 2019-10-15 13.633 13,448 +1,978 0.08% 183,332
2019-07-25 2019-07-23 15.129 11,470 -3,560 0.06% 173,534
2019-07-22 2019-07-18 15.352 15,030 -1,186 0.08% 230,739
2019-07-10 2019-07-08 15.534 16,216 -2,176 0.09% 251,898
2019-07-03 2019-06-28 16.019 18,392 -54,582 0.10% 294,628
2019-06-12 2019-06-10 17.771 72,974 +3,955 0.41% 1,296,843
2019-05-22 2019-05-20 17.515 69,019 -561 0.41% 1,208,846
2019-05-16 2019-05-14 16.830 69,580 +5,237 0.42% 1,171,055
2019-05-15 2019-05-10 16.852 64,343 +20,575 0.38% 1,084,291
2019-05-08 2019-05-06 16.809 43,768 +2,806 0.26% 735,695
2019-05-07 2019-05-03 16.702 40,962 -607,891 0.24% 684,149
2019-04-11 2019-04-09 18.156 648,853 -374 3.88% 11,780,733
2019-04-10 2019-04-08 17.771 649,227 +7,295 3.88% 11,537,611
2019-04-08 2019-04-03 16.895 641,932 +3,928 3.83% 10,845,121
2019-04-04 2019-04-02 16.253 638,004 +2,619 3.81% 10,369,440
2019-04-01 2019-03-28 16.253 635,385 +24,876 3.80% 10,326,873
2019-03-26 2019-03-22 16.146 610,509 +187 3.65% 9,857,285
2019-03-20 2019-03-18 16.253 610,322 +8,043 3.65% 9,919,526
2019-03-12 2019-03-08 16.424 602,279 +748 3.60% 9,891,843
2019-03-11 2019-03-07 16.424 601,531 +1,310 3.59% 9,879,558
2019-03-07 2019-03-05 16.445 600,221 -747,238 3.59% 9,870,879
2019-03-05 2019-03-01 16.445 1,347,459 +2,432 8.05% 22,159,512
2019-03-04 2019-02-28 16.467 1,345,027 +3,367 8.03% 22,148,281
2019-02-28 2019-02-26 16.510 1,341,660 +935 8.01% 22,150,221
2019-02-26 2019-02-22 16.467 1,340,725 +3,180 8.01% 22,077,441
2019-02-25 2019-02-21 16.146 1,337,545 +374 7.99% 21,596,016
2019-02-22 2019-02-20 16.488 1,337,171 +748 7.99% 22,047,514
2019-02-21 2019-02-19 16.552 1,336,423 +5,611 7.98% 22,120,921
2019-02-20 2019-02-18 16.467 1,330,812 +2,619 7.95% 21,914,205
2019-02-19 2019-02-15 16.552 1,328,193 +2,806 7.93% 21,984,695
2019-02-15 2019-02-13 15.932 1,325,387 +1,309 7.92% 21,116,273
2019-02-12 2019-02-08 16.445 1,324,078 +2,806 7.91% 21,775,002
2019-02-11 2019-02-04 16.403 1,321,272 +561 7.89% 21,672,344
2019-01-31 2019-01-29 16.852 1,320,711 -6,547 7.89% 22,256,266
2019-01-24 2019-01-22 16.574 1,327,258 +935 8.21% 21,997,602
2019-01-23 2019-01-21 16.467 1,326,323 +9,353 8.20% 21,840,286
2019-01-22 2019-01-18 16.788 1,316,970 +29,178 8.14% 22,108,732
2019-01-21 2019-01-17 16.895 1,287,792 +15,525 7.96% 21,756,604
2019-01-18 2019-01-16 16.873 1,272,267 +27,308 7.87% 21,467,109
2019-01-17 2019-01-15 16.916 1,244,959 +748 7.70% 21,059,586
2019-01-16 2019-01-14 16.873 1,244,211 +89,781 7.69% 20,993,717
2019-01-15 2019-01-11 16.895 1,154,430 +107,363 7.14% 19,503,520
2019-01-14 2019-01-10 16.873 1,047,067 +268,032 6.47% 17,667,283
2019-01-11 2019-01-09 16.702 779,035 +308,060 4.82% 13,011,468
2019-01-10 2019-01-08 16.445 470,975 +217,345 2.91% 7,745,376
2019-01-09 2019-01-07 16.167 253,630 +151,692 1.57% 4,100,537
2019-01-08 2019-01-04 15.248 101,938 0.63% 1,554,333

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