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$)
2020-12-16 2020-12-14 0.044 0 +0
2020-12-15 2020-12-11 0.044 0 -14,124,000
2018-08-07 2018-08-03 0.044 14,124,000 -400,000 1.16% 621,456
2018-08-01 2018-07-30 0.042 14,524,000 -60,000 1.20% 610,008
2018-07-31 2018-07-27 0.036 14,584,000 +332,000 1.20% 525,024
2018-07-03 2018-06-28 0.035 14,252,000 +400,000 1.17% 498,820
2018-05-30 2018-05-28 0.039 13,852,000 -372,000 1.14% 540,228
2018-05-25 2018-05-23 0.040 14,224,000 -520,000 1.17% 568,960
2018-05-02 2018-04-27 0.045 14,744,000 -1,616,000 1.21% 663,480
2018-04-30 2018-04-26 0.040 16,360,000 +420,000 1.35% 654,400
2018-04-26 2018-04-24 0.029 15,940,000 +400,000 1.31% 462,260
2018-04-24 2018-04-20 0.029 15,540,000 +300,000 1.28% 450,660
2018-04-20 2018-04-18 0.031 15,240,000 +252,000 1.26% 472,440
2018-04-18 2018-04-16 0.030 14,988,000 -500,000 1.23% 449,640
2018-04-09 2018-04-04 0.027 15,488,000 +500,000 1.28% 418,176
2018-03-21 2018-03-19 0.032 14,988,000 +1,616,000 1.23% 479,616
2018-03-14 2018-03-12 0.036 13,372,000 +300,000 1.10% 481,392
2018-03-12 2018-03-08 0.038 13,072,000 -64,000 1.08% 496,736
2018-03-07 2018-03-05 0.054 13,136,000 -56,000 1.08% 709,344
2018-03-06 2018-03-02 0.059 13,192,000 -1,044,000 1.09% 778,328
2018-03-05 2018-03-01 0.041 14,236,000 +828,000 1.17% 583,676
2018-03-02 2018-02-28 0.039 13,408,000 -312,000 1.10% 522,912
2018-03-01 2018-02-27 0.036 13,720,000 -1,424,000 1.13% 493,920
2018-02-27 2018-02-23 0.036 15,144,000 -4,000 1.25% 545,184
2018-01-26 2018-01-24 0.035 15,148,000 +2,000,000 1.25% 530,180
2017-11-03 2017-11-01 0.045 13,148,000 -8,000 1.10% 591,660
2017-11-02 2017-10-31 0.040 13,156,000 +48,000 1.10% 526,240
2017-10-31 2017-10-27 0.046 13,108,000 +12,000 1.10% 602,968
2017-10-26 2017-10-24 0.047 13,096,000 -44,000 1.10% 615,512
2017-06-30 2017-06-28 0.082 13,140,000 +60,000 1.10% 1,077,480
2017-05-04 2017-04-28 0.091 13,080,000 -2,000 1.16% 1,190,280
2017-03-03 2017-03-01 0.092 13,082,000 -1,112,000 1.16% 1,203,544
2017-02-20 2017-02-16 0.092 14,194,000 -100,000 1.26% 1,305,848
2017-02-17 2017-02-15 0.093 14,294,000 -1,080,000 1.27% 1,329,342
2017-02-16 2017-02-14 0.094 15,374,000 -904,000 1.36% 1,445,156
2017-02-15 2017-02-13 0.094 16,278,000 -4,000 1.44% 1,530,132
2017-02-09 2017-02-07 0.097 16,282,000 -192,000 1.44% 1,579,354
2017-02-07 2017-02-03 0.104 16,474,000 -2,000,000 1.46% 1,713,296
2017-01-24 2017-01-20 0.095 18,474,000 -4,000 1.64% 1,755,030
2016-12-28 2016-12-22 0.099 18,478,000 -164,000 1.65% 1,829,322
2016-12-07 2016-12-05 0.106 18,642,000 +4,000 1.67% 1,976,052
2016-10-20 2016-10-18 0.117 18,638,000 -100,000 1.72% 2,180,646
2016-10-18 2016-10-14 0.112 18,738,000 +100,000 1.75% 2,098,656
2016-10-12 2016-10-07 0.122 18,638,000 +164,000 1.74% 2,273,836
2016-10-11 2016-10-06 0.123 18,474,000 +48,000 1.73% 2,272,302
2016-10-07 2016-10-05 0.112 18,426,000 +12,000 1.72% 2,063,712
2016-09-19 2016-09-14 0.090 18,414,000 +100,000 1.72% 1,657,260
2016-06-28 2016-06-24 0.095 18,314,000 +100,000 1.74% 1,739,830
2016-05-25 2016-05-23 0.108 18,214,000 +200,000 1.75% 1,967,112
2016-04-28 2016-04-26 0.158 18,014,000 -80,000 1.74% 2,846,212
2016-04-13 2016-04-11 0.144 18,094,000 -104,000 1.75% 2,605,536
2016-03-30 2016-03-24 0.106 18,198,000 +24,000 1.81% 1,928,988
2016-02-23 2016-02-19 0.113 18,174,000 +4,000 1.83% 2,053,662
2016-02-05 2016-02-03 0.110 18,170,000 +60,000 1.83% 1,998,700
2016-02-04 2016-02-02 0.112 18,110,000 +100,000 1.83% 2,028,320
2016-01-13 2016-01-11 0.151 18,010,000 -20,000 1.82% 2,719,510
2016-01-05 2015-12-31 0.146 18,030,000 +200,000 1.82% 2,632,380
2015-12-29 2015-12-24 0.149 17,830,000 +152,000 1.80% 2,656,670
2015-12-21 2015-12-17 0.167 17,678,000 -12,000 1.78% 2,952,226
2015-12-17 2015-12-15 0.169 17,690,000 +12,000 1.79% 2,989,610
2015-11-10 2015-11-06 0.155 17,678,000 -432,000 1.83% 2,740,090
2015-11-05 2015-11-03 0.162 18,110,000 -240,000 1.87% 2,933,820
2015-11-03 2015-10-30 0.174 18,350,000 +856,000 1.90% 3,192,900
2015-10-28 2015-10-26 0.179 17,494,000 +20,000 1.82% 3,131,426
2015-10-16 2015-10-14 0.170 17,474,000 -212,000 1.81% 2,970,580
2015-10-15 2015-10-13 0.168 17,686,000 -28,000 1.84% 2,971,248
2015-10-08 2015-10-06 0.152 17,714,000 +240,000 1.84% 2,692,528
2015-09-15 2015-09-11 0.163 17,474,000 -28,000 1.81% 2,848,262
2015-09-01 2015-08-28 0.162 17,502,000 +380,000 1.82% 2,835,324
2015-08-31 2015-08-27 0.162 17,122,000 +360,000 1.78% 2,773,764
2015-08-26 2015-08-24 0.148 16,762,000 +100,000 1.74% 2,480,776
2015-07-21 2015-07-17 0.230 16,662,000 -4,000 1.77% 3,832,260
2015-07-14 2015-07-10 0.228 16,666,000 +1,240,000 1.77% 3,799,848
2015-07-10 2015-07-08 0.146 15,426,000 +80,000 1.64% 2,252,196
2015-07-09 2015-07-07 0.165 15,346,000 +200,000 1.63% 2,532,090
2015-07-08 2015-07-06 0.180 15,146,000 +660,000 1.61% 2,726,280
2015-07-06 2015-07-02 0.250 14,486,000 +200,000 1.54% 3,621,500
2015-07-02 2015-06-29 0.265 14,286,000 +188,000 1.56% 3,785,790
2015-06-25 2015-06-23 0.295 14,098,000 -280,000 1.56% 4,158,910
2015-06-22 2015-06-18 0.300 14,378,000 +48,000 1.59% 4,313,400
2015-06-16 2015-06-12 0.305 14,330,000 +200,000 1.58% 4,370,650
2015-06-12 2015-06-10 0.265 14,130,000 +100,000 1.56% 3,744,450
2015-06-11 2015-06-09 0.285 14,030,000 +200,000 1.55% 3,998,550
2015-06-09 2015-06-05 0.310 13,830,000 +768,000 1.55% 4,287,300
2015-06-08 2015-06-04 0.320 13,062,000 +388,000 1.47% 4,179,840
2015-06-05 2015-06-03 0.320 12,674,000 +800,000 1.42% 4,055,680
2015-06-03 2015-06-01 0.335 11,874,000 +608,000 1.33% 3,977,790
2015-05-28 2015-05-26 0.310 11,266,000 -216,000 1.26% 3,492,460
2015-05-22 2015-05-20 0.315 11,482,000 -384,000 1.29% 3,616,830
2015-05-21 2015-05-19 0.310 11,866,000 -100,000 1.34% 3,678,460
2015-05-20 2015-05-18 0.285 11,966,000 +380,000 1.35% 3,410,310
2015-05-13 2015-05-11 0.300 11,586,000 +120,000 1.30% 3,475,800
2015-05-12 2015-05-08 0.315 11,466,000 +120,000 1.29% 3,611,790
2015-05-11 2015-05-07 0.300 11,346,000 +1,000,000 1.28% 3,403,800
2015-05-08 2015-05-06 0.295 10,346,000 +320,000 1.16% 3,052,070
2015-05-07 2015-05-05 0.295 10,026,000 +100,000 1.13% 2,957,670
2015-05-06 2015-05-04 0.280 9,926,000 +1,280,000 1.12% 2,779,280
2015-05-05 2015-04-30 0.340 8,646,000 +32,000 0.97% 2,939,640
2015-04-24 2015-04-22 0.320 8,614,000 -200,000 0.99% 2,756,480
2015-04-23 2015-04-21 0.295 8,814,000 -200,000 1.02% 2,600,130
2015-04-22 2015-04-20 0.280 9,014,000 +228,000 1.04% 2,523,920
2015-04-21 2015-04-17 0.280 8,786,000 +424,000 1.02% 2,460,080
2015-04-20 2015-04-16 0.249 8,362,000 +200,000 0.98% 2,082,138
2015-04-16 2015-04-14 0.250 8,162,000 +804,000 0.95% 2,040,500
2015-04-15 2015-04-13 0.240 7,358,000 -56,000 0.86% 1,765,920
2015-04-14 2015-04-10 0.205 7,414,000 -152,000 0.86% 1,519,870
2015-04-09 2015-04-02 0.170 7,566,000 +40,000 0.88% 1,286,220
2015-03-24 2015-03-20 0.175 7,526,000 +16,000 0.88% 1,317,050
2015-03-17 2015-03-13 0.180 7,510,000 +200,000 0.88% 1,351,800
2015-03-06 2015-03-04 0.198 7,310,000 +120,000 0.85% 1,447,380
2015-03-05 2015-03-03 0.199 7,190,000 +64,000 0.86% 1,430,810
2014-12-18 2014-12-16 0.211 7,126,000 -96,000 0.86% 1,503,586
2014-12-15 2014-12-11 0.219 7,222,000 -4,000 0.87% 1,581,618
2014-12-01 2014-11-27 0.175 7,226,000 +128,000 0.87% 1,264,550
2014-11-28 2014-11-26 0.184 7,098,000 +300,000 0.86% 1,306,032
2014-11-17 2014-11-13 0.240 6,798,000 -48,000 0.82% 1,631,520
2014-11-14 2014-11-12 0.206 6,846,000 -20,000 0.83% 1,410,276
2014-11-12 2014-11-10 0.235 6,866,000 +68,000 0.83% 1,613,510
2014-11-10 2014-11-06 0.220 6,798,000 +200,000 0.83% 1,495,560
2014-11-07 2014-11-05 0.227 6,598,000 +740,000 0.80% 1,497,746
2014-11-06 2014-11-04 0.255 5,858,000 +200,000 0.73% 1,493,790
2014-10-31 2014-10-29 0.260 5,658,000 +200,000 0.71% 1,471,080
2014-10-20 2014-10-16 0.295 5,458,000 +200,000 0.69% 1,610,110
2014-10-17 2014-10-15 0.300 5,258,000 +200,000 0.66% 1,577,400
2014-10-10 2014-10-08 0.350 5,058,000 -220,000 0.66% 1,770,300
2014-10-06 2014-09-30 0.217 5,278,000 +100,000 0.69% 1,145,326
2014-10-03 2014-09-29 0.226 5,178,000 +188,000 0.68% 1,170,228
2014-09-29 2014-09-25 0.250 4,990,000 +1,000,000 0.65% 1,247,500
2014-09-26 2014-09-24 0.280 3,990,000 +324,000 0.52% 1,117,200
2014-09-25 2014-09-23 0.295 3,666,000 -3,704,000 0.48% 1,081,470
2014-09-23 2014-09-19 0.265 7,370,000 -848,000 0.96% 1,953,050
2014-09-16 2014-09-12 0.191 8,218,000 -400,000 1.07% 1,569,638
2014-09-15 2014-09-11 0.170 8,618,000 +100,000 1.12% 1,465,060
2014-09-12 2014-09-10 0.163 8,518,000 -76,000 1.11% 1,388,434
2014-09-04 2014-09-02 0.177 8,594,000 +384,000 1.12% 1,521,138
2014-09-03 2014-09-01 0.165 8,210,000 -1,384,000 1.12% 1,354,650
2014-09-02 2014-08-29 0.158 9,594,000 +1,460,000 1.31% 1,515,852
2014-08-28 2014-08-26 0.142 8,134,000 +60,000 1.11% 1,155,028
2014-08-27 2014-08-25 0.138 8,074,000 +40,000 1.10% 1,114,212
2014-05-19 2014-05-15 0.139 8,034,000 +5,364,000 1.16% 1,116,726
2014-04-09 2014-04-07 0.165 2,670,000 -36,000 0.39% 440,550
2014-04-08 2014-04-04 0.172 2,706,000 +36,000 0.39% 465,432
2014-03-31 2014-03-27 0.147 2,670,000 +1,608,000 0.39% 392,490
2014-03-28 2014-03-26 0.150 1,062,000 +1,000,000 0.15% 159,300
2014-03-26 2014-03-24 0.148 62,000 -200,000 0.01% 9,176
2013-12-09 2013-12-05 0.136 262,000 +200,000 0.04% 35,632
2013-12-04 2013-12-02 0.122 62,000 -132,000 0.01% 7,564
2013-11-28 2013-11-26 0.137 194,000 +132,000 0.03% 26,578
2013-11-08 2013-11-06 0.115 62,000 -24,000 0.01% 7,130
2013-11-06 2013-11-04 0.115 86,000 +24,000 0.01% 9,890
2012-06-12 2012-06-08 0.098 62,000 -40,000 0.01% 6,076
2011-07-18 2011-07-14 0.113 102,000 +40,000 0.02% 11,526
2011-05-13 2011-05-11 0.149 62,000 -32,000 0.01% 9,238
2011-05-06 2011-05-04 0.136 94,000 +32,000 0.02% 12,784
2011-01-10 2011-01-06 0.194 62,000 -8,000 0.01% 12,028
2010-12-30 2010-12-28 0.183 70,000 -220,000 0.01% 12,810
2010-12-16 2010-12-14 0.183 290,000 -28,000 0.06% 53,070
2010-11-25 2010-11-23 0.147 318,000 +8,000 0.07% 46,746
2010-11-18 2010-11-16 0.152 310,000 +132,000 0.07% 47,120
2010-08-10 2010-08-06 0.203 178,000 -2,000 0.04% 36,134
2010-08-02 2010-07-29 0.205 180,000 -40,000 0.04% 36,900
2010-07-27 2010-07-23 0.200 220,000 -200,000 0.05% 44,000
2010-06-11 2010-06-09 0.208 420,000 -132,000 0.09% 87,360
2010-05-03 2010-04-29 0.245 552,000 +40,000 0.13% 135,240
2010-04-27 2010-04-23 0.250 512,000 +32,000 0.12% 128,000
2010-04-26 2010-04-22 0.249 480,000 +60,000 0.11% 119,520
2010-04-15 2010-04-13 0.260 420,000 -96,000 0.10% 109,200
2010-04-07 2010-03-31 0.275 516,000 +96,000 0.12% 141,900
2010-03-31 2010-03-29 0.250 420,000 +48,000 0.10% 105,000
2010-03-30 2010-03-26 0.238 372,000 +280,000 0.09% 88,536
2010-01-06 2010-01-04 0.238 92,000 -96,000 0.02% 21,896
2010-01-05 2009-12-31 0.243 188,000 -24,000 0.04% 45,684
2009-12-22 2009-12-18 0.212 212,000 -220,000 0.05% 44,944
2009-12-16 2009-12-14 0.285 432,000 -172,000 0.10% 123,120
2009-12-15 2009-12-11 0.265 604,000 -224,000 0.14% 160,060
2009-12-11 2009-12-09 0.330 828,000 +98,000 0.19% 273,240
2009-12-10 2009-12-08 0.440 730,000 +292,000 0.17% 321,200
2009-12-08 2009-12-04 0.350 438,000 +372,000 0.10% 153,300
2009-12-04 2009-12-02 0.320 66,000 -152,000 0.02% 21,120
2009-11-30 2009-11-26 0.300 218,000 -92,000 0.05% 65,400
2009-11-19 2009-11-17 0.295 310,000 -100,000 0.07% 91,450
2009-11-18 2009-11-16 0.345 410,000 +192,000 0.10% 141,450
2009-08-31 2009-08-27 0.230 218,000 -4,000 0.05% 50,140
2009-08-27 2009-08-25 0.172 222,000 -408,000 0.06% 38,184
2009-08-26 2009-08-24 0.180 630,000 -92,000 0.18% 113,400
2009-07-21 2009-07-17 0.120 722,000 +722,000 0.20% 86,640
2009-07-20 2009-07-16 0.121 0 -1,468,000
2009-07-07 2009-07-03 0.122 1,468,000 +734,000 0.52% 179,096
2009-07-06 2009-07-02 0.130 734,000 +4,000 0.26% 95,420
2009-07-03 2009-06-30 0.140 730,000 -234,000 0.26% 102,200
2009-07-02 2009-06-29 0.168 964,000 +8,000 0.34% 161,952
2009-06-23 2009-06-19 0.164 956,000 +200,000 0.34% 156,784
2009-06-19 2009-06-17 0.178 756,000 +200,000 0.27% 134,568
2009-06-04 2009-06-02 0.158 556,000 -550,000 0.21% 87,848
2009-05-26 2009-05-22 0.134 1,106,000 +250,000 0.42% 148,204
2009-05-22 2009-05-20 0.140 856,000 -100,000 0.33% 119,840
2009-05-21 2009-05-19 0.130 956,000 +100,000 0.36% 124,280
2009-05-20 2009-05-18 0.154 856,000 +250,000 0.33% 131,824
2009-05-12 2009-05-08 0.090 606,000 +6,000 0.23% 54,540
2009-05-11 2009-05-07 0.090 600,000 -500,000 0.23% 54,000
2009-04-28 2009-04-24 0.074 1,100,000 +500,000 0.42% 81,400
2009-04-03 2009-04-01 0.060 600,000 +450,000 0.23% 36,000
2008-11-14 2008-11-12 0.072 150,000 -100,000 0.06% 10,800
2008-11-13 2008-11-11 0.046 250,000 -152,000 0.10% 11,500
2008-11-10 2008-11-06 0.044 402,000 +150,000 0.16% 17,688
2008-11-06 2008-11-04 0.058 252,000 +100,000 0.10% 14,616
2008-10-22 2008-10-20 0.068 152,000 +2,000 0.06% 10,336
2008-09-16 2008-09-11 0.080 150,000 -98,000 0.06% 12,000
2008-09-12 2008-09-10 0.104 248,000 -2,000 0.10% 25,792
2008-09-11 2008-09-09 0.098 250,000 +100,000 0.10% 24,500
2008-09-05 2008-09-03 0.140 150,000 -98,000 0.06% 21,000
2008-07-07 2008-07-03 0.200 248,000 -2,000 0.10% 49,600
2008-06-20 2008-06-18 0.214 250,000 +100,000 0.10% 53,500
2008-03-12 2008-03-10 0.296 150,000 -9,095,000 0.08% 44,400
2008-03-11 2008-03-07 0.324 9,245,000 +9,095,000 4.76% 2,995,380
2008-03-06 2008-03-04 0.304 150,000 -12,000 0.08% 45,600
2007-11-13 2007-11-09 0.540 162,000 -8,000 0.08% 87,480
2007-11-12 2007-11-08 0.580 170,000 +20,000 0.09% 98,600
2007-07-31 2007-07-27 1.020 150,000 -148,000 0.08% 153,000
2007-07-27 2007-07-25 1.120 298,000 +48,000 0.15% 333,760
2007-07-26 2007-07-24 1.340 250,000 +250,000 0.13% 335,000
2007-06-26 2007-06-22 0.980 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top