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$)
2024-06-05 2024-06-03 7.460 0 +0
2024-06-04 2024-05-31 7.460 0 +0
2024-06-03 2024-05-30 7.460 0 +0
2024-05-31 2024-05-29 7.460 0 +0
2024-05-30 2024-05-28 7.460 0 +0
2024-05-29 2024-05-27 7.460 0 -4,762
2024-04-30 2024-04-26 7.420 4,762 -8,135 0.00% 35,334
2024-04-05 2024-04-02 7.400 12,897 -8,500 0.00% 95,438
2024-03-27 2024-03-25 7.250 21,397 -37,500 0.00% 155,128
2024-03-20 2024-03-18 7.350 58,897 -3,000 0.01% 432,893
2024-03-01 2024-02-28 6.930 61,897 -10,000 0.01% 428,946
2024-02-28 2024-02-26 6.890 71,897 +10,000 0.01% 495,370
2024-02-26 2024-02-22 6.900 61,897 -3,000 0.01% 427,089
2023-11-22 2023-11-20 6.060 64,897 -1,000 0.01% 393,276
2023-11-14 2023-11-10 6.050 65,897 -2,000 0.01% 398,677
2023-11-07 2023-11-03 5.850 67,897 +2,000 0.01% 397,197
2023-11-01 2023-10-30 5.740 65,897 -8,000 0.01% 378,249
2023-10-18 2023-10-16 6.200 73,897 +1,000 0.01% 458,161
2023-10-17 2023-10-13 6.330 72,897 +6,000 0.01% 461,438
2023-09-22 2023-09-20 6.970 66,897 +1,000 0.01% 466,272
2023-09-19 2023-09-15 6.590 65,897 -3,000 0.01% 434,261
2023-09-05 2023-08-31 6.070 68,897 -27,000 0.01% 418,205
2023-08-29 2023-08-25 6.060 95,897 +27,000 0.02% 581,136
2023-08-28 2023-08-24 5.980 68,897 +3,000 0.01% 412,004
2023-08-01 2023-07-28 7.560 65,897 -10,000 0.01% 498,181
2023-07-21 2023-07-19 7.400 75,897 -10,000 0.01% 561,638
2023-07-18 2023-07-13 7.280 85,897 -10,000 0.02% 625,330
2023-07-13 2023-07-11 7.480 95,897 +18,500 0.02% 717,310
2023-07-11 2023-07-07 7.100 77,397 -10,000 0.01% 549,519
2023-07-07 2023-07-05 7.440 87,397 +5,000 0.02% 650,234
2023-07-06 2023-07-04 7.430 82,397 +20,000 0.01% 612,210
2023-05-30 2023-05-25 6.769 62,397 +3,309 0.01% 422,361
2023-05-24 2023-05-22 7.403 59,088 -34,091 0.01% 437,400
2023-05-22 2023-05-18 7.656 93,179 +4,734 0.02% 713,375
2023-05-15 2023-05-11 7.920 88,445 +2,841 0.02% 700,481
2023-05-04 2023-05-02 9.240 85,604 +34,091 0.02% 790,977
2023-05-02 2023-04-27 8.870 51,513 -1,894 0.01% 456,939
2023-04-27 2023-04-25 7.941 53,407 -42,613 0.01% 424,109
2023-04-26 2023-04-24 8.363 96,020 +42,613 0.02% 803,061
2023-04-20 2023-04-18 8.606 53,407 -15,151 0.01% 459,640
2023-04-19 2023-04-17 8.976 68,558 -7,102 0.01% 615,373
2023-04-18 2023-04-14 9.187 75,660 +6,628 0.01% 695,100
2023-04-14 2023-04-12 6.600 69,032 -1,894 0.01% 455,609
2023-04-13 2023-04-11 6.959 70,926 -4,734 0.01% 493,574
2023-03-23 2023-03-21 6.431 75,660 +2,841 0.01% 486,570
2023-03-22 2023-03-20 6.706 72,819 +1,893 0.01% 488,293
2023-03-21 2023-03-17 6.706 70,926 +947 0.01% 475,599
2023-03-17 2023-03-15 6.917 69,979 +947 0.01% 484,028
2023-03-15 2023-03-13 7.117 69,032 -947 0.01% 491,329
2023-03-13 2023-03-09 7.276 69,979 +947 0.01% 509,153
2023-03-10 2023-03-08 6.917 69,032 +3,788 0.01% 477,478
2023-03-07 2023-03-03 6.547 65,244 -53,977 0.01% 427,163
2023-03-06 2023-03-02 6.484 119,221 -47,349 0.02% 773,006
2023-03-03 2023-03-01 6.325 166,570 -71,970 0.03% 1,053,623
2022-12-02 2022-11-30 5.238 238,540 -13,731 0.04% 1,249,409
2022-11-25 2022-11-23 5.195 252,271 -474 0.05% 1,310,672
2022-10-28 2022-10-26 5.301 252,745 -21,307 0.05% 1,339,825
2022-10-24 2022-10-20 5.280 274,052 -181,345 0.05% 1,446,987
2022-10-21 2022-10-19 5.195 455,397 -261,839 0.09% 2,366,012
2022-10-20 2022-10-18 5.333 717,236 -9,469 0.13% 3,824,857
2022-07-18 2022-07-14 5.322 726,705 -8,050 0.14% 3,867,679
2022-07-08 2022-07-06 5.702 734,755 +474 0.14% 4,189,846
2022-06-29 2022-06-27 6.389 734,281 +14,204 0.14% 4,691,151
2022-06-27 2022-06-23 6.188 720,077 +7,576 0.13% 4,455,929
2022-06-13 2022-06-09 5.586 712,501 -473 0.13% 3,980,181
2022-06-07 2022-06-02 5.892 712,974 +473 0.13% 4,201,164
2022-06-02 2022-05-31 5.852 712,501 +31,060 0.13% 4,169,463
2022-04-21 2022-04-19 5.653 681,441 +45,285 0.13% 3,852,272
2022-04-19 2022-04-13 6.713 636,156 -45,285 0.12% 4,270,571
2022-03-08 2022-03-04 5.984 681,441 -20,378 0.13% 4,077,992
2022-02-25 2022-02-23 6.448 701,819 +45,285 0.14% 4,525,398
2022-01-25 2022-01-21 6.581 656,534 -9,057 0.13% 4,320,383
2022-01-21 2022-01-19 6.658 665,591 +45,284 0.13% 4,431,426
2021-12-29 2021-12-24 7.276 620,307 -7,698 0.12% 4,513,473
2021-12-23 2021-12-21 7.309 628,005 +9,057 0.12% 4,590,287
2021-12-17 2021-12-15 7.077 618,948 -30,794 0.12% 4,380,573
2021-12-15 2021-12-13 7.585 649,742 +38,039 0.13% 4,928,519
2021-12-07 2021-12-03 6.846 611,703 +453 0.12% 4,187,464
2021-12-06 2021-12-02 6.835 611,250 -24,454 0.12% 4,177,614
2021-10-04 2021-09-29 7.638 635,704 +34,704 0.12% 4,855,470
2021-09-27 2021-09-23 8.292 601,000 -21,362,194 0.12% 4,983,465
2021-09-07 2021-09-03 7.696 21,963,194 +1,712 4.55% 169,036,115
2021-08-13 2021-08-11 7.708 21,961,482 -13,272 4.55% 169,279,422
2021-07-21 2021-07-19 7.545 21,974,754 -856 4.55% 165,788,778
2021-07-16 2021-07-14 7.918 21,975,610 +856 4.55% 174,008,003
2021-06-16 2021-06-11 8.911 21,974,754 -27,828 4.55% 195,815,538
2021-06-11 2021-06-09 8.304 22,002,582 -428 4.56% 182,701,384
2021-06-09 2021-06-07 8.023 22,003,010 -1,284 4.56% 176,537,683
2021-06-08 2021-06-04 7.942 22,004,294 -857 4.56% 174,749,097
2021-06-07 2021-06-03 8.012 22,005,151 -4,709 4.56% 176,297,867
2021-05-27 2021-05-25 7.615 22,009,860 +13,272 4.56% 167,595,929
2021-05-26 2021-05-24 7.545 21,996,588 -4,281 4.56% 165,953,504
2021-05-25 2021-05-21 7.568 22,000,869 -68,500 4.56% 166,499,690
2021-05-24 2021-05-20 7.509 22,069,369 -14,129 4.57% 165,729,370
2021-05-21 2021-05-18 7.147 22,083,498 +12,844 4.57% 157,840,293
2021-05-20 2021-05-17 7.159 22,070,654 +1,285 4.57% 158,006,250
2021-05-12 2021-05-10 7.381 22,069,369 +428 4.57% 162,894,186
2021-05-10 2021-05-06 7.708 22,068,941 +428 4.57% 170,107,718
2021-05-07 2021-05-05 8.093 22,068,513 +428 4.57% 178,609,640
2021-05-06 2021-05-04 8.210 22,068,085 +856 4.57% 181,183,466
2021-04-23 2021-04-21 7.334 22,067,229 +17,125 4.57% 161,847,515
2021-04-22 2021-04-20 7.346 22,050,104 +17,125 4.57% 161,979,434
2021-04-15 2021-04-13 7.498 22,032,979 +42,813 4.56% 165,198,781
2021-04-09 2021-04-07 7.673 21,990,166 +17,125 4.55% 168,730,062
2021-04-07 2021-03-31 7.194 21,973,041 +428 4.55% 158,077,285
2021-03-10 2021-03-08 7.848 21,972,613 -856 4.55% 172,444,588
2021-02-26 2021-02-24 8.117 21,973,469 -21,407 4.55% 178,353,657
2021-02-25 2021-02-23 8.234 21,994,876 -8,134 4.56% 181,096,153
2021-02-24 2021-02-22 8.269 22,003,010 -19,694 4.56% 181,934,032
2021-02-23 2021-02-19 8.467 22,022,704 +12,844 4.56% 186,469,256
2021-02-22 2021-02-18 8.549 22,009,860 +12,844 4.56% 188,159,847
2021-02-19 2021-02-17 8.642 21,997,016 -16,269 4.56% 190,105,237
2021-02-18 2021-02-16 8.526 22,013,285 -8,562 4.56% 187,674,949
2021-01-29 2021-01-27 8.934 22,021,847 -2,569 4.56% 196,749,558
2021-01-28 2021-01-26 8.724 22,024,416 +36,390 4.56% 192,142,569
2021-01-27 2021-01-25 9.156 21,988,026 +11,132 4.55% 201,326,477
2021-01-15 2021-01-13 8.304 21,976,894 -5,138 4.55% 182,488,081
2021-01-14 2021-01-12 8.234 21,982,032 -56,940 4.55% 180,990,401
2021-01-13 2021-01-11 8.350 22,038,972 -752,218 4.56% 184,033,110
2021-01-12 2021-01-08 8.105 22,791,190 +43,241 4.72% 184,724,739
2021-01-11 2021-01-07 8.187 22,747,949 -565,126 4.71% 186,233,949
2021-01-08 2021-01-06 8.210 23,313,075 -16,697 4.83% 191,405,087
2021-01-07 2021-01-05 8.245 23,329,772 -64,647 4.83% 192,359,564
2021-01-06 2021-01-04 8.292 23,394,419 -110,028 4.84% 193,985,470
2021-01-05 2020-12-31 8.420 23,504,447 +83,484 4.87% 197,917,361
2021-01-04 2020-12-29 8.257 23,420,963 -10,275 4.85% 193,384,985
2020-12-30 2020-12-28 8.269 23,431,238 -386,597 4.85% 193,743,474
2020-12-29 2020-12-24 7.872 23,817,835 +4,281 4.93% 187,482,514
2020-12-28 2020-12-22 7.848 23,813,554 -2,997 4.93% 186,892,588
2020-12-23 2020-12-21 8.105 23,816,551 -23,975 4.93% 193,035,386
2020-12-22 2020-12-18 8.455 23,840,526 -75,778 4.94% 201,582,575
2020-12-21 2020-12-17 8.082 23,916,304 -35,963 4.95% 193,285,266
2020-12-18 2020-12-16 8.117 23,952,267 -35,534 4.96% 194,415,111
2020-12-17 2020-12-15 8.023 23,987,801 -32,538 4.97% 192,462,341
2020-12-16 2020-12-14 8.082 24,020,339 -62,934 4.97% 194,126,049
2020-12-15 2020-12-11 8.175 24,083,273 -86,054 4.99% 196,884,777
2020-12-14 2020-12-10 8.175 24,169,327 -20,121 5.01% 197,588,283
2020-12-09 2020-12-07 8.234 24,189,448 +1,798,128 5.01% 199,165,295
2020-12-04 2020-12-02 8.012 22,391,320 +12,416 4.64% 179,391,723
2020-12-03 2020-12-01 8.035 22,378,904 -2,141 4.63% 179,814,968
2020-11-27 2020-11-25 8.455 22,381,045 +856,252 4.64% 189,241,994
2020-11-25 2020-11-23 8.584 21,524,793 -89 4.46% 184,767,215
2020-10-29 2020-10-27 8.946 21,524,882 -1,972 4.46% 192,560,914
2020-10-27 2020-10-22 9.378 21,526,854 -1,340,462 4.46% 201,880,653
2020-10-21 2020-10-19 9.366 22,867,316 +39,815 4.74% 214,184,555
2020-10-14 2020-10-09 8.537 22,827,501 +2,569 4.73% 194,883,171
2020-10-06 2020-09-30 8.479 22,824,932 +5,138 4.73% 193,528,398
2020-09-22 2020-09-18 8.000 22,819,794 -1,287,803 4.73% 182,558,005
2020-09-18 2020-09-16 7.918 24,107,597 +2,568,755 4.99% 190,889,573
2020-08-24 2020-08-20 7.942 21,538,842 -4,281 4.46% 171,052,668
2020-08-20 2020-08-18 8.035 21,543,123 -95 4.46% 173,099,450
2020-08-18 2020-08-14 8.058 21,543,218 +4,281 4.46% 173,603,412
2020-08-17 2020-08-13 8.117 21,538,937 -4,281 4.46% 174,826,660
2020-08-14 2020-08-12 8.070 21,543,218 -13,700 4.46% 173,855,011
2020-08-13 2020-08-11 8.234 21,556,918 +4,281 4.46% 177,490,199
2020-08-10 2020-08-06 8.035 21,552,637 -1,712 4.46% 173,175,895
2020-08-07 2020-08-05 8.175 21,554,349 +8,562 4.46% 176,210,401
2020-08-06 2020-08-04 8.257 21,545,787 +15,841 4.46% 177,901,809
2020-07-30 2020-07-28 7.626 21,529,946 +13,700 4.46% 164,193,028
2020-07-29 2020-07-27 7.416 21,516,246 -82,200 4.46% 159,565,433
2020-07-22 2020-07-20 7.720 21,598,446 +21,445,678 4.47% 166,733,380
2020-06-29 2020-06-24 6.505 152,768 -10,703 0.03% 993,771
2020-06-24 2020-06-22 7.664 163,471 +13,268 0.03% 1,252,912
2020-06-23 2020-06-19 7.728 150,203 +6,570 0.03% 1,160,766
2020-06-18 2020-06-16 7.664 143,633 -4,721 0.03% 1,100,865
2020-05-18 2020-05-14 7.677 148,354 +4,721 0.03% 1,138,934
2020-05-15 2020-05-13 7.703 143,633 +13,374 0.03% 1,106,342
2020-04-21 2020-04-17 7.703 130,259 +7,868 0.03% 1,003,328
2020-03-30 2020-03-26 7.817 122,391 -4,721 0.03% 956,725
2020-03-19 2020-03-17 6.902 127,112 -1,573 0.03% 877,301
2020-03-12 2020-03-10 7.169 128,685 -3,147 0.03% 922,506
2020-02-21 2020-02-19 7.359 131,832 -2,754 0.03% 970,201
2020-02-14 2020-02-12 6.851 134,586 +2,754 0.03% 922,043
2020-02-11 2020-02-07 7.194 131,832 -39,338 0.03% 948,418
2020-02-03 2020-01-30 7.309 171,170 -393 0.04% 1,251,002
2020-01-23 2020-01-21 7.969 171,563 -4,125 0.04% 1,367,268
2020-01-15 2020-01-13 7.957 175,688 -12,981 0.04% 1,397,909
2020-01-14 2020-01-10 8.046 188,669 -2,544 0.04% 1,517,982
2020-01-07 2020-01-03 8.122 191,213 +1,967 0.04% 1,553,033
2020-01-02 2019-12-27 7.690 189,246 +12,981 0.04% 1,455,273
2019-12-04 2019-12-02 7.207 176,265 -47,205 0.04% 1,270,315
2019-12-03 2019-11-29 7.054 223,470 -7,080 0.05% 1,576,430
2019-11-29 2019-11-27 7.156 230,550 -14,949 0.05% 1,649,817
2019-11-20 2019-11-18 6.787 245,499 -3,147 0.06% 1,666,301
2019-11-06 2019-11-04 6.673 248,646 -1,424 0.06% 1,659,217
2019-10-28 2019-10-24 6.304 250,070 +1,424 0.06% 1,576,542
2019-10-23 2019-10-21 6.546 248,646 +1,180 0.06% 1,627,613
2019-10-22 2019-10-18 6.470 247,466 -393 0.06% 1,601,016
2019-10-09 2019-10-04 6.292 247,859 -2,360,255 0.06% 1,559,453
2019-10-03 2019-09-30 5.860 2,608,114 -393 0.59% 15,282,340
2019-09-27 2019-09-25 5.910 2,608,507 +3,934 0.59% 15,417,265
2019-09-24 2019-09-20 5.974 2,604,573 -394 0.59% 15,559,540
2019-09-20 2019-09-18 5.949 2,604,967 -3,147 0.59% 15,495,673
2019-09-09 2019-09-05 6.381 2,608,114 -33,043 0.59% 16,641,507
2019-09-06 2019-09-04 6.533 2,641,157 -80,249 0.60% 17,255,188
2019-08-28 2019-08-26 6.406 2,721,406 -393 0.61% 17,433,566
2019-08-22 2019-08-20 6.800 2,721,799 -8,655 0.61% 18,508,542
2019-08-21 2019-08-19 6.584 2,730,454 +7,868 0.62% 17,977,404
2019-08-20 2019-08-16 6.546 2,722,586 -3,147 0.61% 17,821,785
2019-08-19 2019-08-15 6.165 2,725,733 +1,573 0.61% 16,803,023
2019-08-16 2019-08-14 6.241 2,724,160 -22,815 0.61% 17,001,078
2019-08-14 2019-08-12 6.419 2,746,975 +3,933 0.62% 17,632,279
2019-08-13 2019-08-09 6.432 2,743,042 -12,588 0.62% 17,641,899
2019-08-08 2019-08-06 6.851 2,755,630 -14,161 0.62% 18,878,698
2019-08-06 2019-08-02 7.639 2,769,791 -7,868 0.62% 21,158,449
2019-08-05 2019-08-01 7.753 2,777,659 +23,603 0.63% 21,536,302
2019-08-02 2019-07-31 7.664 2,754,056 -787 0.62% 21,108,260
2019-07-30 2019-07-26 7.652 2,754,843 -23,603 0.62% 21,079,277
2019-07-29 2019-07-25 7.690 2,778,446 -393 0.63% 21,365,827
2019-07-26 2019-07-24 7.677 2,778,839 +17,309 0.63% 21,333,528
2019-07-24 2019-07-22 7.550 2,761,530 +11,801 0.62% 20,849,641
2019-07-23 2019-07-19 7.334 2,749,729 +31,470 0.62% 20,166,386
2019-07-19 2019-07-17 7.626 2,718,259 +8,261 0.61% 20,730,246
2019-07-18 2019-07-16 7.690 2,709,998 +11,014 0.61% 20,839,472
2019-07-17 2019-07-15 7.703 2,698,984 +4,328 0.61% 20,789,081
2019-07-16 2019-07-12 7.664 2,694,656 +20,848 0.61% 20,652,994
2019-07-15 2019-07-11 7.804 2,673,808 0.60% 20,867,045

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