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$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -1,430,000
2022-04-04 2022-03-31 0.820 1,430,000 -400,000 0.24% 1,172,600
2022-04-01 2022-03-30 0.800 1,830,000 -88,000 0.31% 1,464,000
2022-03-22 2022-03-18 0.910 1,918,000 +40,000 0.32% 1,745,380
2022-03-21 2022-03-17 0.890 1,878,000 +58,000 0.32% 1,671,420
2022-03-14 2022-03-10 1.200 1,820,000 +218,000 0.31% 2,184,000
2022-03-02 2022-02-28 1.240 1,602,000 +50,000 0.27% 1,986,480
2022-02-28 2022-02-24 1.180 1,552,000 +24,000 0.26% 1,831,360
2022-02-23 2022-02-21 1.470 1,528,000 +30,000 0.26% 2,246,160
2022-02-18 2022-02-16 1.530 1,498,000 -122,000 0.25% 2,291,940
2022-02-17 2022-02-15 1.490 1,620,000 -282,000 0.27% 2,413,800
2022-02-16 2022-02-14 1.550 1,902,000 -58,000 0.32% 2,948,100
2022-02-15 2022-02-11 1.530 1,960,000 +44,000 0.33% 2,998,800
2022-02-14 2022-02-10 1.560 1,916,000 +6,000 0.32% 2,988,960
2022-02-11 2022-02-09 1.590 1,910,000 +20,000 0.32% 3,036,900
2022-02-07 2022-01-31 1.580 1,890,000 -4,000 0.32% 2,986,200
2022-01-27 2022-01-25 1.660 1,894,000 -30,000 0.32% 3,144,040
2022-01-06 2022-01-04 1.800 1,924,000 +30,000 0.32% 3,463,200
2022-01-04 2021-12-31 1.840 1,894,000 +24,000 0.32% 3,484,960
2021-12-30 2021-12-28 1.850 1,870,000 -28,000 0.31% 3,459,500
2021-12-29 2021-12-24 2.060 1,898,000 -6,000 0.32% 3,909,880
2021-12-28 2021-12-22 2.080 1,904,000 +40,000 0.32% 3,960,320
2021-12-23 2021-12-21 2.170 1,864,000 +10,000 0.31% 4,044,880
2021-12-21 2021-12-17 1.820 1,854,000 -40,000 0.31% 3,374,280
2021-12-20 2021-12-16 1.970 1,894,000 +24,000 0.32% 3,731,180
2021-12-17 2021-12-15 1.930 1,870,000 -494,000 0.31% 3,609,100
2021-12-15 2021-12-13 2.120 2,364,000 +50,000 0.40% 5,011,680
2021-12-08 2021-12-06 1.520 2,314,000 -2,000 0.39% 3,517,280
2021-11-26 2021-11-24 1.740 2,316,000 +4,000 0.39% 4,029,840
2021-11-23 2021-11-19 1.810 2,312,000 +4,000 0.39% 4,184,720
2021-11-19 2021-11-17 1.760 2,308,000 -20,000 0.39% 4,062,080
2021-11-17 2021-11-15 1.830 2,328,000 -100,000 0.39% 4,260,240
2021-11-16 2021-11-12 1.910 2,428,000 +140,000 0.41% 4,637,480
2021-11-12 2021-11-10 1.750 2,288,000 -20,000 0.38% 4,004,000
2021-11-11 2021-11-09 1.690 2,308,000 +20,000 0.39% 3,900,520
2021-11-09 2021-11-05 1.760 2,288,000 -18,000 0.38% 4,026,880
2021-11-08 2021-11-04 1.900 2,306,000 -36,000 0.39% 4,381,400
2021-11-04 2021-11-02 1.800 2,342,000 +8,000 0.39% 4,215,600
2021-11-03 2021-11-01 2.030 2,334,000 -10,000 0.39% 4,738,020
2021-11-02 2021-10-29 2.190 2,344,000 +14,000 0.39% 5,133,360
2021-10-29 2021-10-27 2.220 2,330,000 -16,000 0.39% 5,172,600
2021-10-28 2021-10-26 2.240 2,346,000 -112,000 0.39% 5,255,040
2021-10-21 2021-10-19 2.400 2,458,000 -26,000 0.41% 5,899,200
2021-10-12 2021-10-08 2.740 2,484,000 -30,000 0.42% 6,806,160
2021-10-08 2021-10-06 2.720 2,514,000 -72,000 0.42% 6,838,080
2021-10-07 2021-10-05 3.030 2,586,000 -78,000 0.43% 7,835,580
2021-10-06 2021-10-04 2.620 2,664,000 +106,000 0.45% 6,979,680
2021-10-05 2021-09-30 2.520 2,558,000 +100,000 0.43% 6,446,160
2021-10-04 2021-09-29 2.150 2,458,000 -50,000 0.41% 5,284,700
2021-09-29 2021-09-27 2.580 2,508,000 +12,000 0.42% 6,470,640
2021-09-28 2021-09-24 2.550 2,496,000 +12,000 0.46% 6,364,800
2021-09-27 2021-09-23 2.550 2,484,000 -544,000 0.46% 6,334,200
2021-09-24 2021-09-21 3.260 3,028,000 +30,000 0.56% 9,871,280
2021-09-23 2021-09-20 3.180 2,998,000 -12,000 0.55% 9,533,640
2021-09-21 2021-09-17 3.300 3,010,000 +130,000 0.56% 9,933,000
2021-09-20 2021-09-16 3.210 2,880,000 -72,000 0.53% 9,244,800
2021-09-17 2021-09-15 3.800 2,952,000 +110,000 0.55% 11,217,600
2021-09-16 2021-09-14 3.940 2,842,000 -50,000 0.53% 11,197,480
2021-09-15 2021-09-13 4.750 2,892,000 -12,000 0.53% 13,737,000
2021-09-14 2021-09-10 4.560 2,904,000 +78,000 0.54% 13,242,240
2021-09-13 2021-09-09 4.390 2,826,000 +32,000 0.52% 12,406,140
2021-09-10 2021-09-08 3.380 2,794,000 +110,000 0.52% 9,443,720
2021-09-09 2021-09-07 3.420 2,684,000 -20,000 0.50% 9,179,280
2021-09-08 2021-09-06 2.810 2,704,000 -208,000 0.50% 7,598,240
2021-09-07 2021-09-03 2.170 2,912,000 +500,000 0.54% 6,319,040
2021-09-06 2021-09-02 2.110 2,412,000 +20,000 0.45% 5,089,320
2021-09-03 2021-09-01 2.120 2,392,000 +20,000 0.44% 5,071,040
2021-09-02 2021-08-31 2.190 2,372,000 +38,000 0.44% 5,194,680
2021-08-31 2021-08-27 2.280 2,334,000 +52,000 0.43% 5,321,520
2021-08-30 2021-08-26 2.280 2,282,000 +10,000 0.42% 5,202,960
2021-08-27 2021-08-25 2.040 2,272,000 +120,000 0.42% 4,634,880
2021-08-26 2021-08-24 2.250 2,152,000 +42,000 0.40% 4,842,000
2021-08-25 2021-08-23 1.920 2,110,000 -100,000 0.39% 4,051,200
2021-08-24 2021-08-20 1.880 2,210,000 -536,000 0.41% 4,154,800
2021-08-23 2021-08-19 2.020 2,746,000 +10,000 0.51% 5,546,920
2021-08-20 2021-08-18 2.100 2,736,000 -130,000 0.51% 5,745,600
2021-08-19 2021-08-17 1.900 2,866,000 +72,000 0.53% 5,445,400
2021-08-18 2021-08-16 2.000 2,794,000 -20,000 0.52% 5,588,000
2021-08-17 2021-08-13 2.140 2,814,000 +166,000 0.52% 6,021,960
2021-08-16 2021-08-12 1.920 2,648,000 +532,000 0.49% 5,084,160
2021-08-13 2021-08-11 2.070 2,116,000 +78,000 0.39% 4,380,120
2021-08-12 2021-08-10 2.290 2,038,000 -258,000 0.38% 4,667,020
2021-08-11 2021-08-09 2.390 2,296,000 +72,000 0.42% 5,487,440
2021-08-10 2021-08-06 2.410 2,224,000 +300,000 0.41% 5,359,840
2021-08-09 2021-08-05 2.580 1,924,000 -130,000 0.36% 4,963,920
2021-08-06 2021-08-04 2.460 2,054,000 +112,000 0.38% 5,052,840
2021-08-05 2021-08-03 2.180 1,942,000 -112,000 0.36% 4,233,560
2021-08-04 2021-08-02 2.240 2,054,000 -228,000 0.38% 4,600,960
2021-08-03 2021-07-30 1.830 2,282,000 -80,000 0.42% 4,176,060
2021-08-02 2021-07-29 1.740 2,362,000 +482,000 0.44% 4,109,880
2021-07-30 2021-07-28 1.300 1,880,000 +90,000 0.35% 2,444,000
2021-07-29 2021-07-27 1.290 1,790,000 -172,000 0.33% 2,309,100
2021-07-28 2021-07-26 1.430 1,962,000 +154,000 0.36% 2,805,660
2021-07-27 2021-07-23 1.180 1,808,000 +452,000 0.33% 2,133,440
2021-07-26 2021-07-22 0.910 1,356,000 +228,000 0.25% 1,233,960
2021-07-23 2021-07-21 0.810 1,128,000 -322,000 0.21% 913,680
2021-07-21 2021-07-19 0.760 1,450,000 +10,000 0.27% 1,102,000
2021-07-20 2021-07-16 0.660 1,440,000 +8,000 0.27% 950,400
2021-07-19 2021-07-15 0.630 1,432,000 -148,000 0.26% 902,160
2021-07-16 2021-07-14 0.670 1,580,000 +248,000 0.29% 1,058,600
2021-07-07 2021-07-05 0.540 1,332,000 -100,000 0.25% 719,280
2021-07-05 2021-06-30 0.540 1,432,000 +100,000 0.26% 773,280
2021-07-02 2021-06-29 0.600 1,332,000 +50,000 0.25% 799,200
2021-06-30 2021-06-28 0.510 1,282,000 +30,000 0.24% 653,820
2021-06-29 2021-06-25 0.435 1,252,000 -140,000 0.23% 544,620
2021-06-28 2021-06-24 0.400 1,392,000 +20,000 0.26% 556,800
2021-06-25 2021-06-23 0.420 1,372,000 -66,000 0.25% 576,240
2021-06-24 2021-06-22 0.460 1,438,000 -50,000 0.27% 661,480
2021-06-22 2021-06-18 0.495 1,488,000 -80,000 0.27% 736,560
2021-06-21 2021-06-17 0.510 1,568,000 -150,000 0.29% 799,680
2021-06-18 2021-06-16 0.510 1,718,000 +60,000 0.32% 876,180
2021-06-17 2021-06-15 0.560 1,658,000 -70,000 0.31% 928,480
2021-06-16 2021-06-11 0.570 1,728,000 +12,000 0.32% 984,960
2021-06-10 2021-06-08 0.640 1,716,000 +100,000 0.32% 1,098,240
2021-06-09 2021-06-07 0.620 1,616,000 +300,000 0.30% 1,001,920
2021-06-01 2021-05-28 0.580 1,316,000 -50,000 0.24% 763,280
2021-05-26 2021-05-24 0.540 1,366,000 +300,000 0.25% 737,640
2021-05-21 2021-05-18 0.570 1,066,000 +132,000 0.20% 607,620
2021-05-20 2021-05-17 0.610 934,000 -200,000 0.17% 569,740
2021-05-18 2021-05-14 0.660 1,134,000 +100,000 0.21% 748,440
2021-05-17 2021-05-13 0.680 1,034,000 -16,000 0.19% 703,120
2021-05-14 2021-05-12 0.650 1,050,000 -718,000 0.19% 682,500
2021-05-13 2021-05-11 0.680 1,768,000 -184,000 0.33% 1,202,240
2021-05-12 2021-05-10 0.660 1,952,000 +30,000 0.36% 1,288,320
2021-05-10 2021-05-06 0.510 1,922,000 +184,000 0.36% 980,220
2021-05-07 2021-05-05 0.495 1,738,000 -40,000 0.32% 860,310
2021-05-06 2021-05-04 0.450 1,778,000 -50,000 0.33% 800,100
2021-04-30 2021-04-28 0.390 1,828,000 -20,000 0.34% 712,920
2021-04-28 2021-04-26 0.405 1,848,000 +560,000 0.37% 748,440
2021-04-23 2021-04-21 0.395 1,288,000 +20,000 0.26% 508,760
2021-04-19 2021-04-15 0.410 1,268,000 +170,000 0.25% 519,880
2021-04-13 2021-04-09 0.370 1,098,000 -230,000 0.22% 406,260
2021-04-01 2021-03-30 0.405 1,328,000 +320,000 0.27% 537,840
2021-03-29 2021-03-25 0.385 1,008,000 +30,000 0.20% 388,080
2021-03-17 2021-03-15 0.375 978,000 -84,000 0.20% 366,750
2021-03-16 2021-03-12 0.385 1,062,000 +84,000 0.21% 408,870
2021-03-15 2021-03-11 0.365 978,000 +26,000 0.20% 356,970
2021-03-11 2021-03-09 0.370 952,000 -242,000 0.19% 352,240
2021-03-10 2021-03-08 0.350 1,194,000 -216,000 0.24% 417,900
2021-03-05 2021-03-03 0.425 1,410,000 +52,000 0.28% 599,250
2021-03-03 2021-03-01 0.425 1,358,000 +60,000 0.27% 577,150
2021-02-19 2021-02-17 0.425 1,298,000 -94,000 0.26% 551,650
2021-02-18 2021-02-16 0.380 1,392,000 -20,000 0.28% 528,960
2021-02-10 2021-02-08 0.360 1,412,000 +94,000 0.28% 508,320
2021-02-05 2021-02-03 0.330 1,318,000 +200,000 0.26% 434,940
2021-01-21 2021-01-19 0.430 1,118,000 -86,000 0.22% 480,740
2021-01-19 2021-01-15 0.435 1,204,000 -280,000 0.24% 523,740
2021-01-18 2021-01-14 0.460 1,484,000 +42,000 0.30% 682,640
2021-01-15 2021-01-13 0.425 1,442,000 +86,000 0.29% 612,850
2021-01-14 2021-01-12 0.480 1,356,000 -100,000 0.27% 650,880
2021-01-13 2021-01-11 0.415 1,456,000 -60,000 0.29% 604,240
2021-01-12 2021-01-08 0.320 1,516,000 -100,000 0.30% 485,120
2021-01-11 2021-01-07 0.290 1,616,000 +10,000 0.32% 468,640
2021-01-08 2021-01-06 0.249 1,606,000 +2,000 0.32% 399,894
2021-01-06 2021-01-04 0.223 1,604,000 +148,000 0.32% 357,692
2020-12-01 2020-11-27 0.217 1,456,000 -132,000 0.29% 315,952
2020-11-27 2020-11-25 0.219 1,588,000 -156,000 0.32% 347,772
2020-11-24 2020-11-20 0.230 1,744,000 -38,000 0.35% 401,120
2020-11-02 2020-10-29 0.213 1,782,000 +80,000 0.36% 379,566
2020-10-29 2020-10-27 0.240 1,702,000 +400,000 0.34% 408,480
2020-10-05 2020-09-29 0.275 1,302,000 +56,000 0.26% 358,050
2020-09-28 2020-09-24 0.280 1,246,000 +86,000 0.25% 348,880
2020-08-13 2020-08-11 0.315 1,160,000 +40,000 0.23% 365,400
2020-07-28 2020-07-24 0.335 1,120,000 -1,000,000 0.22% 375,200
2020-07-22 2020-07-20 0.325 2,120,000 -50,000 0.42% 689,000
2020-07-20 2020-07-16 0.320 2,170,000 -238,000 0.43% 694,400
2020-07-16 2020-07-14 0.330 2,408,000 +268,000 0.48% 794,640
2020-07-09 2020-07-07 0.340 2,140,000 -200,000 0.43% 727,600
2020-07-02 2020-06-29 0.320 2,340,000 -8,000 0.47% 748,800
2020-06-29 2020-06-24 0.325 2,348,000 -100,000 0.47% 763,100
2020-06-26 2020-06-23 0.330 2,448,000 +200,000 0.49% 807,840
2020-06-23 2020-06-19 0.330 2,248,000 -78,000 0.45% 741,840
2020-06-19 2020-06-17 0.335 2,326,000 +720,000 0.47% 779,210
2020-06-11 2020-06-09 0.350 1,606,000 +306,000 0.32% 562,100
2020-05-26 2020-05-22 0.315 1,300,000 +82,000 0.26% 409,500
2020-05-25 2020-05-21 0.350 1,218,000 +2,000 0.24% 426,300
2020-05-20 2020-05-18 0.380 1,216,000 -50,000 0.24% 462,080
2020-05-19 2020-05-15 0.410 1,266,000 +318,000 0.25% 519,060
2020-05-13 2020-05-11 0.455 948,000 -1,390,000 0.19% 431,340
2020-05-12 2020-05-08 0.415 2,338,000 -100,000 0.47% 970,270
2020-05-11 2020-05-07 0.400 2,438,000 -222,000 0.49% 975,200
2020-05-08 2020-05-06 0.440 2,660,000 +1,552,000 0.53% 1,170,400
2020-05-07 2020-05-05 0.465 1,108,000 -178,000 0.22% 515,220
2020-05-06 2020-05-04 0.350 1,286,000 +1,286,000 0.26% 450,100
2019-09-11 2019-09-09 1.540 0 -24,000
2019-09-10 2019-09-06 1.500 24,000 +24,000 0.00% 36,000
2019-08-29 2019-08-27 1.550 0 -46,000
2019-08-28 2019-08-26 1.540 46,000 +46,000 0.01% 70,840
2019-08-26 2019-08-22 1.560 0 -58,000
2019-08-20 2019-08-16 1.540 58,000 +58,000 0.01% 89,320
2019-08-07 2019-08-05 1.470 0 -50,000
2019-08-06 2019-08-02 1.580 50,000 +50,000 0.01% 79,000
2019-07-15 2019-07-11 1.890 0 -28,000
2019-07-12 2019-07-10 1.800 28,000 +28,000 0.01% 50,400
2019-07-10 2019-07-08 1.500 0 -94,000
2019-07-08 2019-07-04 1.360 94,000 -820,000 0.02% 127,840
2019-06-19 2019-06-17 1.340 914,000 -40,000 0.18% 1,224,760
2019-06-18 2019-06-14 1.270 954,000 +36,000 0.19% 1,211,580
2019-06-14 2019-06-12 1.460 918,000 +38,000 0.18% 1,340,280
2019-06-12 2019-06-10 1.490 880,000 +8,000 0.18% 1,311,200
2019-06-11 2019-06-06 1.650 872,000 -4,000 0.17% 1,438,800
2019-06-10 2019-06-05 1.680 876,000 +20,000 0.18% 1,471,680
2019-06-05 2019-06-03 1.790 856,000 -38,000 0.17% 1,532,240
2019-06-04 2019-05-31 1.810 894,000 -32,000 0.18% 1,618,140
2019-05-29 2019-05-27 1.470 926,000 -2,000 0.19% 1,361,220
2019-05-28 2019-05-24 1.440 928,000 +568,000 0.19% 1,336,320
2019-05-27 2019-05-23 1.640 360,000 +258,000 0.07% 590,400
2019-05-24 2019-05-22 1.490 102,000 -10,000 0.02% 151,980
2019-05-23 2019-05-21 1.560 112,000 +106,000 0.02% 174,720
2019-05-21 2019-05-17 1.360 6,000 -10,000 0.00% 8,160
2019-05-20 2019-05-16 1.110 16,000 0.00% 17,760

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