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$)
2024-08-27 2024-08-23 0.720 0 +0
2024-08-26 2024-08-22 0.720 0 -780,000
2023-03-28 2023-03-24 0.590 780,000 -10,000 0.18% 460,200
2023-03-09 2023-03-07 0.570 790,000 -676,000 0.18% 450,300
2023-03-08 2023-03-06 0.540 1,466,000 +686,000 0.33% 791,640
2023-02-28 2023-02-24 0.580 780,000 -1,530,000 0.18% 452,400
2023-02-27 2023-02-23 0.540 2,310,000 +1,530,000 0.53% 1,247,400
2023-02-21 2023-02-17 0.590 780,000 -410,000 0.18% 460,200
2023-02-17 2023-02-15 0.600 1,190,000 -1,800,000 0.27% 714,000
2023-02-16 2023-02-14 0.590 2,990,000 +2,210,000 0.68% 1,764,100
2023-02-13 2023-02-09 0.580 780,000 -2,064,000 0.18% 452,400
2023-02-09 2023-02-07 0.560 2,844,000 +2,064,000 0.65% 1,592,640
2023-02-07 2023-02-03 0.600 780,000 -1,496,000 0.18% 468,000
2023-02-06 2023-02-02 0.570 2,276,000 +1,496,000 0.52% 1,297,320
2023-01-26 2023-01-19 0.610 780,000 -340,000 0.18% 475,800
2023-01-17 2023-01-13 0.620 1,120,000 +156,000 0.26% 694,400
2023-01-05 2023-01-03 0.620 964,000 +184,000 0.22% 597,680
2023-01-04 2022-12-30 0.610 780,000 -778,000 0.18% 475,800
2023-01-03 2022-12-29 0.600 1,558,000 +778,000 0.35% 934,800
2022-12-22 2022-12-20 0.590 780,000 -758,000 0.18% 460,200
2022-12-21 2022-12-19 0.570 1,538,000 +748,000 0.35% 876,660
2022-12-16 2022-12-14 0.610 790,000 +4,000 0.18% 481,900
2022-12-13 2022-12-09 0.610 786,000 +6,000 0.18% 479,460
2022-12-12 2022-12-08 0.560 780,000 -1,078,000 0.18% 436,800
2022-12-05 2022-12-01 0.660 1,858,000 -568,000 0.42% 1,226,280
2022-12-02 2022-11-30 0.630 2,426,000 +568,000 0.55% 1,528,380
2022-07-28 2022-07-26 0.660 1,858,000 -300,000 0.42% 1,226,280
2022-07-13 2022-07-11 0.700 2,158,000 -70,000 0.49% 1,510,600
2022-06-24 2022-06-22 0.680 2,228,000 -60,000 0.51% 1,515,040
2022-05-24 2022-05-20 0.710 2,288,000 -50,000 0.52% 1,624,480
2022-04-12 2022-04-08 0.650 2,338,000 +70,000 0.53% 1,519,700
2022-02-09 2022-02-07 0.780 2,268,000 -10,000 0.52% 1,769,040
2022-01-26 2022-01-24 0.800 2,278,000 +10,000 0.52% 1,822,400
2022-01-14 2022-01-12 0.770 2,268,000 +60,000 0.52% 1,746,360
2021-12-07 2021-12-03 0.880 2,208,000 -40,000 0.50% 1,943,040
2021-12-02 2021-11-30 0.840 2,248,000 -50,000 0.51% 1,888,320
2021-11-29 2021-11-25 0.870 2,298,000 -36,000 0.52% 1,999,260
2021-11-24 2021-11-22 0.870 2,334,000 -4,000 0.53% 2,030,580
2021-11-23 2021-11-19 0.870 2,338,000 -52,000 0.53% 2,034,060
2021-11-22 2021-11-18 0.850 2,390,000 -2,000 0.54% 2,031,500
2021-11-11 2021-11-09 0.730 2,392,000 +70,000 0.54% 1,746,160
2021-10-15 2021-10-11 0.820 2,322,000 -12,000 0.53% 1,904,040
2021-09-20 2021-09-16 0.810 2,334,000 +60,000 0.53% 1,890,540
2021-09-09 2021-09-07 0.870 2,274,000 +60,000 0.52% 1,978,380
2021-08-27 2021-08-25 0.960 2,214,000 -4,000 0.50% 2,125,440
2021-08-09 2021-08-05 0.940 2,218,000 +50,000 0.51% 2,084,920
2021-07-29 2021-07-27 0.930 2,168,000 +20,000 0.49% 2,016,240
2021-07-28 2021-07-26 1.000 2,148,000 +50,000 0.49% 2,148,000
2021-07-26 2021-07-22 1.070 2,098,000 -10,000 0.48% 2,244,860
2021-07-23 2021-07-21 1.080 2,108,000 -10,000 0.48% 2,276,640
2021-07-20 2021-07-16 1.120 2,118,000 -30,000 0.48% 2,372,160
2021-07-08 2021-07-06 1.070 2,148,000 -34,000 0.49% 2,298,360
2021-07-07 2021-07-05 1.000 2,182,000 +50,000 0.50% 2,182,000
2021-07-06 2021-07-02 1.050 2,132,000 +50,000 0.49% 2,238,600
2021-07-05 2021-06-30 1.080 2,082,000 +50,000 0.47% 2,248,560
2021-06-22 2021-06-18 1.090 2,032,000 +50,000 0.46% 2,214,880
2021-06-15 2021-06-10 1.150 1,982,000 -12,000 0.45% 2,279,300
2021-06-11 2021-06-09 1.220 1,994,000 +6,000 0.45% 2,432,680
2021-06-10 2021-06-08 1.210 1,988,000 -30,000 0.45% 2,405,480
2021-06-09 2021-06-07 1.190 2,018,000 -126,000 0.46% 2,401,420
2021-06-08 2021-06-04 1.020 2,144,000 -50,000 0.49% 2,186,880
2021-06-07 2021-06-03 1.030 2,194,000 -20,000 0.50% 2,259,820
2021-06-04 2021-06-02 1.020 2,214,000 -98,000 0.50% 2,258,280
2021-06-03 2021-06-01 1.000 2,312,000 -50,000 0.53% 2,312,000
2021-06-02 2021-05-31 0.940 2,362,000 +64,000 0.54% 2,220,280
2021-06-01 2021-05-28 0.980 2,298,000 -40,000 0.52% 2,252,040
2021-05-31 2021-05-27 0.950 2,338,000 +10,000 0.53% 2,221,100
2021-05-28 2021-05-26 0.990 2,328,000 +30,000 0.53% 2,304,720
2021-05-27 2021-05-25 0.970 2,298,000 +10,000 0.52% 2,229,060
2021-05-25 2021-05-21 0.940 2,288,000 +52,000 0.52% 2,150,720
2021-05-17 2021-05-13 0.970 2,236,000 +2,000 0.51% 2,168,920
2021-05-06 2021-05-04 0.940 2,234,000 +54,000 0.51% 2,099,960
2021-04-20 2021-04-16 1.150 2,180,000 -30,000 0.50% 2,507,000
2021-04-14 2021-04-12 1.090 2,210,000 +46,000 0.50% 2,408,900
2021-04-13 2021-04-09 1.140 2,164,000 +90,000 0.49% 2,466,960
2021-04-09 2021-04-07 1.380 2,074,000 +18,000 0.47% 2,862,120
2021-03-26 2021-03-24 1.360 2,056,000 -40,000 0.47% 2,796,160
2021-03-25 2021-03-23 1.400 2,096,000 +20,000 0.48% 2,934,400
2021-03-24 2021-03-22 1.480 2,076,000 -36,000 0.47% 3,072,480
2021-03-22 2021-03-18 1.420 2,112,000 -14,000 0.48% 2,999,040
2021-03-12 2021-03-10 1.330 2,126,000 +38,000 0.48% 2,827,580
2021-03-02 2021-02-26 1.440 2,088,000 -22,000 0.48% 3,006,720
2021-02-26 2021-02-24 1.450 2,110,000 -98,000 0.48% 3,059,500
2021-02-23 2021-02-19 1.580 2,208,000 -168,000 0.50% 3,488,640
2021-02-22 2021-02-18 1.690 2,376,000 +10,000 0.54% 4,015,440
2021-02-19 2021-02-17 1.860 2,366,000 -236,000 0.54% 4,400,760
2021-02-18 2021-02-16 1.870 2,602,000 -54,000 0.59% 4,865,740
2021-02-17 2021-02-11 1.870 2,656,000 -116,000 0.61% 4,966,720
2021-02-16 2021-02-09 1.800 2,772,000 +38,000 0.63% 4,989,600
2021-02-10 2021-02-08 2.000 2,734,000 +290,000 0.62% 5,468,000
2021-02-09 2021-02-05 1.810 2,444,000 +62,000 0.56% 4,423,640
2021-02-08 2021-02-04 1.560 2,382,000 -464,000 0.54% 3,715,920
2021-02-05 2021-02-03 1.560 2,846,000 +18,000 0.65% 4,439,760
2021-02-04 2021-02-02 1.590 2,828,000 +58,000 0.64% 4,496,520
2021-02-03 2021-02-01 1.640 2,770,000 +20,000 0.63% 4,542,800
2021-02-02 2021-01-29 1.620 2,750,000 +86,000 0.63% 4,455,000
2021-02-01 2021-01-28 1.830 2,664,000 +1,218,000 0.61% 4,875,120
2021-01-28 2021-01-26 1.400 1,446,000 -36,000 0.33% 2,024,400
2021-01-27 2021-01-25 1.390 1,482,000 -34,000 0.34% 2,059,980
2021-01-26 2021-01-22 1.400 1,516,000 -462,000 0.35% 2,122,400
2021-01-25 2021-01-21 1.310 1,978,000 -18,000 0.45% 2,591,180
2021-01-22 2021-01-20 1.420 1,996,000 -38,000 0.45% 2,834,320
2021-01-21 2021-01-19 1.480 2,034,000 +34,000 0.46% 3,010,320
2021-01-20 2021-01-18 1.620 2,000,000 -8,000 0.46% 3,240,000
2021-01-19 2021-01-15 1.650 2,008,000 +8,000 0.46% 3,313,200
2021-01-18 2021-01-14 1.700 2,000,000 +32,000 0.46% 3,400,000
2021-01-15 2021-01-13 1.710 1,968,000 +514,000 0.45% 3,365,280
2021-01-14 2021-01-12 1.790 1,454,000 +642,000 0.33% 2,602,660
2021-01-13 2021-01-11 1.600 812,000 +682,000 0.18% 1,299,200
2021-01-12 2021-01-08 1.200 130,000 +90,000 0.03% 156,000
2021-01-06 2021-01-04 1.110 40,000 -10,000 0.01% 44,400
2021-01-05 2020-12-31 1.030 50,000 +10,000 0.01% 51,500
2020-06-04 2020-06-02 0.640 40,000 -96,000 0.01% 25,600
2019-10-08 2019-10-03 0.700 136,000 -100,000 0.03% 95,200
2019-09-26 2019-09-24 0.780 236,000 -50,000 0.05% 184,080
2019-09-23 2019-09-19 0.880 286,000 +150,000 0.07% 251,680
2018-12-10 2018-12-06 1.391 136,000 +3,022 0.03% 189,164
2018-08-21 2018-08-17 1.986 132,978 +4,952 0.03% 264,156
2018-04-17 2018-04-13 3.112 128,026 -28,242 0.03% 398,479
2018-04-16 2018-04-12 3.197 156,268 +28,242 0.04% 499,661
2017-12-11 2017-12-07 2.889 128,026 +1,386 0.03% 369,844
2017-09-04 2017-08-31 2.147 126,640 +3,104 0.03% 271,864
2017-05-31 2017-05-26 1.927 123,536 -32,701 0.03% 238,000
2017-04-05 2017-03-31 1.872 156,237 -32,700 0.04% 292,401
2017-03-03 2017-03-01 1.574 188,937 -9,084 0.05% 297,439
2017-02-20 2017-02-16 1.552 198,021 -9,083 0.05% 307,380
2017-02-06 2017-02-02 1.508 207,104 -50,868 0.05% 312,359
2017-02-03 2017-02-01 1.519 257,972 -65,402 0.07% 391,920
2016-12-09 2016-12-07 2.116 323,374 +37,385 0.08% 684,312
2016-12-01 2016-11-29 2.116 285,989 +40,167 0.08% 605,199
2016-11-23 2016-11-21 1.693 245,822 +136,568 0.07% 416,159
2016-09-28 2016-09-26 1.817 109,254 -32,134 0.03% 198,559
2016-08-30 2016-08-26 1.520 141,388 +5,891 0.04% 214,873
2016-03-04 2016-03-02 1.520 135,497 +30,795 0.04% 205,920
2015-08-27 2015-08-25 1.234 104,702 +4,408 0.03% 129,200
2015-08-14 2015-08-12 1.465 100,294 -32,448 0.03% 146,881
2015-08-04 2015-07-31 1.559 132,742 -54,571 0.04% 207,001
2015-08-03 2015-07-30 1.695 187,313 -45,722 0.06% 317,500
2015-07-31 2015-07-29 1.600 233,035 -16,224 0.08% 372,880
2015-07-14 2015-07-10 1.600 249,259 -36,873 0.08% 398,840
2015-07-02 2015-06-29 2.034 286,132 +79,645 0.09% 582,001
2015-06-24 2015-06-22 2.075 206,487 +36,873 0.07% 428,400
2015-03-11 2015-03-09 1.573 169,614 -51,622 0.05% 266,800
2015-03-03 2015-02-27 1.736 221,236 -29,498 0.07% 384,000
2015-02-24 2015-02-18 1.939 250,734 +81,120 0.08% 486,200
2014-12-03 2014-12-01 1.437 169,614 +32,448 0.05% 243,800
2014-08-27 2014-08-25 1.467 137,166 +4,034 0.04% 201,218
2014-02-26 2014-02-24 1.872 133,132 -2,863 0.04% 249,240
2014-02-25 2014-02-21 1.704 135,995 +2,863 0.05% 231,800
2013-08-28 2013-08-26 1.538 133,132 +3,733 0.04% 204,761
2013-08-13 2013-08-09 1.452 129,399 +34,784 0.04% 187,860
2013-07-29 2013-07-25 1.394 94,615 -22,262 0.03% 131,921
2013-07-11 2013-07-09 1.423 116,877 +15,306 0.04% 166,320
2013-07-10 2013-07-08 1.437 101,571 +6,956 0.03% 145,999
2012-12-13 2012-12-11 1.294 94,615 -57,047 0.03% 122,401
2012-10-26 2012-10-24 1.380 151,662 +13,914 0.05% 209,281
2012-10-22 2012-10-18 1.495 137,748 +20,871 0.05% 205,921
2012-10-19 2012-10-17 1.466 116,877 +6,957 0.04% 171,360
2012-10-18 2012-10-16 1.552 109,920 +15,305 0.04% 170,640
2012-08-22 2012-08-20 1.322 94,615 +2,057 0.03% 125,121
2012-06-25 2012-06-21 1.396 92,558 -1,361 0.03% 129,200
2012-06-18 2012-06-14 1.293 93,919 +1,361 0.03% 121,440
2011-08-17 2011-08-15 3.286 92,558 +1,911 0.03% 304,119
2011-04-12 2011-04-08 4.201 90,647 -69,318 0.03% 380,800
2010-12-10 2010-12-08 4.390 159,965 +2,499 0.06% 702,169
2010-08-24 2010-08-20 4.563 157,466 +4,405 0.06% 718,498
2010-01-05 2009-12-31 3.246 153,061 -172,194 0.06% 496,799
2009-12-29 2009-12-24 3.308 325,255 -48,470 0.12% 1,076,099
2009-12-28 2009-12-22 3.340 373,725 -3,826 0.14% 1,248,181
2009-12-23 2009-12-21 3.420 377,551 -24,235 0.14% 1,291,270
2009-12-22 2009-12-18 3.420 401,786 -29,181 0.15% 1,374,157
2009-12-18 2009-12-16 3.533 430,967 +75,980 0.17% 1,522,400
2009-12-17 2009-12-15 3.629 354,987 -27,403 0.14% 1,288,199
2009-12-16 2009-12-14 3.549 382,390 -22,420 0.15% 1,356,940
2009-12-15 2009-12-11 3.533 404,810 -17,438 0.16% 1,430,000
2009-12-11 2009-12-09 3.789 422,248 +57,296 0.16% 1,600,080
2009-12-10 2009-12-08 3.838 364,952 +100,891 0.14% 1,400,540
2009-12-09 2009-12-07 4.078 264,061 +70,998 0.10% 1,076,961
2009-12-08 2009-12-04 3.773 193,063 +43,595 0.08% 728,499
2009-08-14 2009-08-12 2.394 149,468 +4,123 0.06% 357,871
2009-07-27 2009-07-23 2.312 145,345 +121,121 0.06% 336,000
2009-01-02 2008-12-29 2.215 24,224 +752 0.01% 53,665
2008-08-14 2008-08-12 2.803 23,472 +782 0.01% 65,792
2008-01-04 2008-01-02 3.924 22,690 +468 0.01% 89,038
2007-08-15 2007-08-13 4.593 22,222 +448 0.01% 102,059
2007-07-24 2007-07-20 5.125 21,774 +10,887 0.01% 111,602
2007-07-10 2007-07-06 4.776 10,887 +10,887 0.00% 52,001
2007-06-26 2007-06-22 4.648 0

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