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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -495,027
2021-04-29 2021-04-27 0.085 495,027 +3,625 0.62% 42,077
2021-04-19 2021-04-15 0.085 491,402 +2,812 0.62% 41,769
2019-09-05 2019-09-03 0.140 488,590 -105,000 0.62% 68,403
2019-08-30 2019-08-28 0.158 593,590 -50,000 0.75% 93,787
2019-07-24 2019-07-22 0.300 643,590 -7,500 0.81% 193,077
2019-07-19 2019-07-17 0.400 651,090 -1 0.82% 260,436
2019-07-15 2019-07-11 0.400 651,091 +232,000 0.82% 260,436
2019-06-17 2019-06-13 0.400 419,091 +7,500 0.53% 167,636
2019-06-03 2019-05-30 0.440 411,591 -15,000 0.52% 181,100
2019-03-21 2019-03-19 0.560 426,591 +15,000 0.54% 238,891
2019-03-20 2019-03-18 0.600 411,591 -64,500 0.52% 246,955
2019-03-12 2019-03-08 0.520 476,091 -24,500 0.60% 247,567
2019-03-08 2019-03-06 0.480 500,591 -9,500 0.63% 240,284
2019-03-07 2019-03-05 0.440 510,091 -11,500 0.64% 224,440
2019-01-25 2019-01-23 0.400 521,591 +9,000 0.66% 208,636
2019-01-17 2019-01-15 0.400 512,591 -13,500 0.65% 205,036
2018-12-19 2018-12-17 0.440 526,091 +25,000 0.66% 231,480
2018-12-10 2018-12-06 0.480 501,091 +25,000 0.63% 240,524
2018-12-03 2018-11-29 0.520 476,091 +64,500 0.60% 247,567
2018-11-30 2018-11-28 0.520 411,591 -144,500 0.52% 214,027
2018-11-20 2018-11-16 0.480 556,091 -15,500 0.70% 266,924
2018-11-13 2018-11-09 0.480 571,591 -47,000 0.72% 274,364
2018-11-07 2018-11-05 0.480 618,591 -17,500 0.78% 296,924
2018-10-30 2018-10-26 0.400 636,091 -7,500 0.80% 254,436
2018-10-29 2018-10-25 0.440 643,591 -40,000 0.81% 283,180
2018-10-25 2018-10-23 0.480 683,591 +50,000 0.86% 328,124
2018-10-12 2018-10-10 0.520 633,591 -3,000 0.80% 329,467
2018-10-03 2018-09-28 0.520 636,591 -25,000 0.80% 331,027
2018-09-24 2018-09-20 0.520 661,591 -10,000 0.83% 344,027
2018-09-12 2018-09-10 0.560 671,591 -50,000 0.85% 376,091
2018-08-23 2018-08-21 0.600 721,591 +60,000 0.91% 432,955
2018-07-25 2018-07-23 0.600 661,591 -50,000 0.83% 396,955
2018-07-13 2018-07-11 0.640 711,591 -125,000 0.90% 455,418
2018-07-09 2018-07-05 0.640 836,591 -91,000 1.06% 535,418
2018-03-14 2018-03-12 0.760 927,591 +2,500 1.17% 704,969
2018-01-15 2018-01-11 0.720 925,091 +5,000 1.17% 666,066
2017-11-15 2017-11-13 0.920 920,091 -5,000 1.16% 846,484
2017-11-10 2017-11-08 0.840 925,091 -141,500 1.17% 777,076
2017-11-09 2017-11-07 0.840 1,066,591 +146,500 1.35% 895,936
2017-10-09 2017-10-04 0.720 920,091 -27,500 1.16% 662,466
2017-10-06 2017-10-03 0.720 947,591 +27,500 1.20% 682,266
2017-09-20 2017-09-18 0.720 920,091 +25,000 1.16% 662,466
2017-09-07 2017-09-05 0.720 895,091 +5,000 1.13% 644,466
2017-07-24 2017-07-20 0.960 890,091 +500 1.35% 854,487
2017-07-19 2017-07-17 0.920 889,591 -92,500 1.35% 818,424
2017-07-18 2017-07-14 0.960 982,091 +92,500 1.49% 942,807
2017-07-07 2017-07-05 0.840 889,591 -25,000 1.35% 747,256
2017-07-04 2017-06-30 0.920 914,591 +12,500 1.38% 841,424
2017-07-03 2017-06-29 1.000 902,091 -17,500 1.37% 902,091
2017-06-30 2017-06-28 0.920 919,591 -32,000 1.39% 846,024
2017-06-22 2017-06-20 1.000 951,591 +20,000 1.44% 951,591
2017-06-16 2017-06-14 1.200 931,591 -5,500 1.41% 1,117,909
2017-06-09 2017-06-07 1.240 937,091 +20,500 1.42% 1,161,993
2017-06-08 2017-06-06 1.280 916,591 +47,500 1.39% 1,173,236
2017-06-05 2017-06-01 1.280 869,091 +7,500 1.32% 1,112,436
2017-05-16 2017-05-12 1.400 861,591 -29,000 1.30% 1,206,227
2017-05-12 2017-05-10 1.360 890,591 +29,000 1.35% 1,211,204
2017-05-08 2017-05-04 1.360 861,591 +6,500 1.30% 1,171,764
2017-05-02 2017-04-27 1.400 855,091 +6,000 1.29% 1,197,127
2017-04-27 2017-04-25 1.440 849,091 +25,000 1.29% 1,222,691
2017-04-21 2017-04-19 1.440 824,091 -113,000 1.25% 1,186,691
2017-04-19 2017-04-13 1.560 937,091 +88,000 1.42% 1,461,862
2017-04-18 2017-04-12 1.520 849,091 -88,500 1.29% 1,290,618
2017-04-13 2017-04-11 1.240 937,591 +20,000 1.42% 1,162,613
2017-03-29 2017-03-27 1.240 917,591 +57,500 1.39% 1,137,813
2017-03-28 2017-03-24 1.240 860,091 +25,000 1.30% 1,066,513
2017-03-27 2017-03-23 1.240 835,091 +500 1.26% 1,035,513
2017-03-24 2017-03-22 1.280 834,591 +5,000 1.26% 1,068,276
2017-03-21 2017-03-17 1.400 829,591 -197,000 1.26% 1,161,427
2017-03-20 2017-03-16 1.520 1,026,591 -2,500 1.55% 1,560,418
2017-03-17 2017-03-15 1.400 1,029,091 +2,500 1.56% 1,440,727
2017-03-15 2017-03-13 1.440 1,026,591 +12,500 1.55% 1,478,291
2017-03-14 2017-03-10 1.520 1,014,091 +17,500 1.54% 1,541,418
2017-03-09 2017-03-07 1.680 996,591 +5,000 1.51% 1,674,273
2017-03-07 2017-03-03 1.680 991,591 -3,500 1.50% 1,665,873
2017-03-06 2017-03-02 1.640 995,091 +44,000 1.51% 1,631,949
2017-03-03 2017-03-01 1.600 951,091 +32,000 1.44% 1,521,746
2017-03-02 2017-02-28 1.720 919,091 +354,500 1.39% 1,580,837
2017-02-28 2017-02-24 1.480 564,591 +19,500 0.85% 835,595
2017-02-24 2017-02-22 1.640 545,091 -4,500 0.83% 893,949
2017-02-23 2017-02-21 1.360 549,591 +37,000 0.83% 747,444
2017-02-22 2017-02-20 1.480 512,591 +68,000 0.78% 758,635
2017-02-21 2017-02-17 1.680 444,591 +109,000 0.67% 746,913
2017-02-20 2017-02-16 1.640 335,591 -12,500 0.51% 550,369
2017-02-17 2017-02-15 1.640 348,091 -189,000 0.53% 570,869
2017-02-16 2017-02-14 1.840 537,091 -2,500 0.81% 988,247
2017-02-15 2017-02-13 1.080 539,591 +23,000 0.82% 582,758
2017-02-14 2017-02-10 1.040 516,591 +26,000 0.78% 537,255
2017-02-13 2017-02-09 1.040 490,591 +9,000 0.74% 510,215
2017-02-10 2017-02-08 1.040 481,591 +90,000 0.73% 500,855
2017-02-09 2017-02-07 1.000 391,591 +25,000 0.59% 391,591
2017-02-08 2017-02-06 1.160 366,591 +10,000 0.56% 425,246
2017-02-06 2017-02-02 1.040 356,591 +209,000 0.54% 370,855
2017-02-03 2017-02-01 1.040 147,591 +6,500 0.22% 153,495
2017-02-02 2017-01-27 1.120 141,091 +47,500 0.21% 158,022
2017-02-01 2017-01-25 1.400 93,591 +83,500 0.14% 131,027
2017-01-24 2017-01-20 2.000 10,091 -500 0.02% 20,182
2017-01-23 2017-01-19 2.520 10,591 +10,500 0.02% 26,689
2016-12-14 2016-12-12 5.680 91 -500 0.00% 517
2016-11-28 2016-11-24 5.360 591 +500 0.01% 3,168
2016-11-25 2016-11-23 5.400 91 -30,250 0.00% 491
2016-11-18 2016-11-16 5.480 30,341 +9,750 0.46% 166,269
2016-11-16 2016-11-14 5.380 20,591 +20,500 0.31% 110,780
2016-11-15 2016-11-11 4.980 91 -27 0.00% 453
2016-10-03 2016-09-29 5.780 118 -14,637 0.00% 682
2016-09-30 2016-09-28 5.780 14,755 +6,505 0.17% 85,279
2016-09-29 2016-09-27 5.657 8,250 -20,167 0.10% 46,668
2016-09-23 2016-09-21 5.288 28,417 +8,782 0.33% 150,263
2016-09-22 2016-09-20 5.411 19,635 +19,517 0.23% 106,240
2016-08-15 2016-08-11 8.055 118 -976 0.00% 950
2016-08-12 2016-08-10 7.993 1,094 +976 0.01% 8,744
2016-06-10 2016-06-07 9.715 118 -1,952 0.00% 1,146
2016-06-08 2016-06-06 9.838 2,070 -650 0.02% 20,364
2016-06-02 2016-05-31 10.330 2,720 -1,627 0.03% 28,097
2016-05-27 2016-05-25 9.530 4,347 -650 0.05% 41,428
2016-05-26 2016-05-24 9.530 4,997 -1,301 0.06% 47,623
2016-05-18 2016-05-16 9.899 6,298 -651 0.07% 62,345
2016-04-08 2016-04-06 10.330 6,949 -6,831 0.08% 71,780
2016-03-21 2016-03-17 12.605 13,780 -1,951 0.16% 173,691
2016-03-16 2016-03-14 12.605 15,731 +1,951 0.18% 198,283
2016-03-03 2016-03-01 12.666 13,780 -3,252 0.16% 174,538
2016-02-29 2016-02-25 13.219 17,032 +11,384 0.20% 225,153
2016-02-17 2016-02-15 13.527 5,648 +3,253 0.07% 76,400
2016-02-16 2016-02-12 17.216 2,395 -325 0.03% 41,232
2016-02-15 2016-02-11 27.054 2,720 +2,602 0.03% 73,586
2015-08-26 2015-08-24 18.446 118 -325 0.00% 2,177
2015-06-08 2015-06-04 43.655 443 -1,952 0.01% 19,339
2015-06-05 2015-06-03 44.270 2,395 -1,301 0.03% 106,026
2015-06-04 2015-06-02 46.114 3,696 -1,952 0.04% 170,438
2015-06-01 2015-05-28 45.499 5,648 -9,758 0.07% 256,981
2015-05-28 2015-05-26 47.344 15,406 +6,506 0.18% 729,382
2015-05-22 2015-05-20 44.270 8,900 -4,880 0.10% 394,000
2015-05-21 2015-05-19 41.195 13,780 -9,758 0.16% 567,673
2015-05-19 2015-05-15 33.202 23,538 -3,253 0.27% 781,515
2015-05-15 2015-05-13 31.973 26,791 +3,578 0.31% 856,577
2015-05-13 2015-05-11 27.361 23,213 +4,554 0.27% 635,134
2015-05-11 2015-05-07 28.283 18,659 +1,952 0.22% 527,740
2015-05-08 2015-05-06 26.439 16,707 +10,084 0.19% 441,714
2015-05-07 2015-05-05 29.513 6,623 +4,228 0.08% 195,466
2014-01-09 2014-01-07 43.040 2,395 -325 0.03% 103,081
2014-01-02 2013-12-27 46.114 2,720 -325 0.03% 125,431
2013-12-20 2013-12-18 47.344 3,045 +325 0.04% 144,162
2013-12-18 2013-12-16 49.189 2,720 -1,301 0.03% 133,793
2013-12-16 2013-12-12 44.885 4,021 -326 0.05% 180,481
2013-11-13 2013-11-11 41.810 4,347 -162 0.05% 181,749
2013-10-28 2013-10-24 41.195 4,509 -325 0.05% 185,750
2013-10-25 2013-10-23 41.810 4,834 -3,904 0.06% 202,111
2013-10-23 2013-10-21 39.966 8,738 +325 0.10% 349,220
2013-10-02 2013-09-27 39.351 8,413 +1,627 0.10% 331,059
2013-09-30 2013-09-26 38.736 6,786 +2,277 0.08% 262,862
2013-09-24 2013-09-19 38.736 4,509 -3,253 0.05% 174,661
2013-09-23 2013-09-18 36.891 7,762 +1,626 0.09% 286,351
2013-09-12 2013-09-10 36.277 6,136 +3,253 0.07% 222,593
2013-09-05 2013-09-03 30.743 2,883 -1,301 0.03% 88,632
2013-07-22 2013-07-18 27.054 4,184 +1,301 0.05% 113,193
2013-06-21 2013-06-19 30.435 2,883 -4,879 0.04% 87,745
2013-05-30 2013-05-28 30.128 7,762 +325 0.10% 233,854
2013-05-20 2013-05-15 32.587 7,437 -162 0.10% 242,353
2013-05-16 2013-05-14 36.277 7,599 -1,139 0.10% 275,666
2013-05-14 2013-05-10 36.891 8,738 +1,326 0.12% 322,357
2013-05-09 2013-05-07 38.121 7,412 +4,879 0.10% 282,554
2013-05-08 2013-05-06 38.121 2,533 -10,377 0.03% 96,561
2013-05-07 2013-05-03 37.506 12,910 -975 0.17% 484,206
2013-05-06 2013-05-02 39.966 13,885 +975 0.18% 554,924
2013-04-30 2013-04-26 30.435 12,910 -487 0.17% 392,921
2013-04-29 2013-04-25 25.824 13,397 -49 0.18% 345,964
2013-04-26 2013-04-24 20.905 13,446 -22,444 0.18% 281,091
2013-04-23 2013-04-19 20.598 35,890 -1,627 0.47% 739,252
2013-04-22 2013-04-18 18.753 37,517 +37,517 0.50% 703,562
2013-04-19 2013-04-17 19.061 0 -450,796
2013-04-08 2013-04-03 14.142 450,796 +405,716 6.41% 6,375,028
2013-03-22 2013-03-20 12.912 45,080 +49 0.64% 582,073
2013-03-15 2013-03-13 12.297 45,031 -3,431 0.64% 553,753
2013-03-11 2013-03-07 12.297 48,462 -326 0.69% 595,944
2013-03-04 2013-02-28 12.297 48,788 -317 0.69% 599,953
2013-02-28 2013-02-26 13.527 49,105 -2,269 0.70% 664,236
2013-02-27 2013-02-25 13.527 51,374 +3,253 0.73% 694,929
2013-02-26 2013-02-22 13.527 48,121 -13,499 0.68% 650,926
2013-02-21 2013-02-19 14.142 61,620 -3,895 0.88% 871,412
2013-02-14 2013-02-07 13.527 65,515 +1,626 0.93% 886,212
2013-02-07 2013-02-05 13.527 63,889 +12,336 0.91% 864,217
2013-02-06 2013-02-04 14.757 51,553 -7,139 0.73% 760,746
2013-02-04 2013-01-31 13.527 58,692 +44,709 0.83% 793,918
2012-12-05 2012-12-03 10.453 13,983 +3,578 0.20% 146,158
2012-10-24 2012-10-19 12.297 10,405 -488 0.15% 127,952
2012-10-22 2012-10-18 12.912 10,893 +98 0.15% 140,650
2012-10-19 2012-10-17 11.682 10,795 +1,057 0.15% 126,110
2012-10-18 2012-10-16 12.297 9,738 +1,008 0.14% 119,750
2012-08-21 2012-08-17 11.067 8,730 +1,131 0.12% 96,619
2012-07-25 2012-07-23 10.453 7,599 -3,863 0.11% 79,429
2012-07-05 2012-07-03 9.838 11,462 +3,863 0.16% 112,760
2012-04-25 2012-04-23 18.446 7,599 +488 0.11% 140,169
2012-04-23 2012-04-19 20.290 7,111 +813 0.10% 144,284
2012-03-26 2012-03-22 22.750 6,298 -1,187 0.09% 143,278
2012-03-12 2012-03-08 24.594 7,485 +243 0.11% 184,088
2012-02-15 2012-02-13 22.135 7,242 +488 0.10% 160,301
2012-02-13 2012-02-09 20.905 6,754 +257 0.10% 141,193
2012-02-02 2012-01-31 18.446 6,497 +699 0.14% 119,842
2012-01-26 2012-01-19 23.979 5,798 +3,253 0.12% 139,033
2011-12-30 2011-12-28 25.860 2,545 -965 0.05% 65,814
2011-08-01 2011-07-28 34.331 3,510 -336 0.05% 120,503
2011-05-27 2011-05-25 51.720 3,846 +448 0.06% 198,915
2011-05-12 2011-05-09 53.503 3,398 -224 0.05% 181,804
2011-04-12 2011-04-08 58.854 3,622 +224 0.06% 213,168
2011-03-08 2011-03-04 62.421 3,398 -336 0.05% 212,105
2011-02-22 2011-02-18 55.733 3,734 -90 0.06% 208,106
2011-02-21 2011-02-17 56.624 3,824 +673 0.06% 216,532
2011-01-21 2011-01-19 83.822 3,151 -112 0.05% 264,123
2011-01-20 2011-01-18 84.714 3,263 +336 0.05% 276,421
2010-11-19 2010-11-17 108.344 2,927 -516 0.05% 317,124
2010-11-11 2010-11-09 107.898 3,443 +516 0.06% 371,494
2010-11-08 2010-11-04 111.465 2,927 +34 0.05% 326,259
2010-10-12 2010-10-08 129.300 2,893 -561 0.05% 374,064
2010-10-07 2010-10-05 124.841 3,454 +561 0.06% 431,201
2010-08-20 2010-08-18 113.695 2,893 -34 0.05% 328,919
2010-07-30 2010-07-28 101.656 2,927 +34 0.05% 297,548
2010-05-03 2010-04-29 182.803 2,893 -68 0.05% 528,849
2010-04-22 2010-04-20 160.510 2,961 +68 0.05% 475,270
2009-12-01 2009-11-27 254.141 2,893 -112 0.05% 735,230
2009-11-30 2009-11-26 267.517 3,005 +112 0.06% 803,888
2009-11-03 2009-10-30 280.893 2,893 -112 0.05% 812,622
2009-11-02 2009-10-29 285.351 3,005 +112 0.06% 857,480
2009-10-08 2009-10-06 271.975 2,893 -90 0.05% 786,825
2009-10-06 2009-10-02 276.434 2,983 +90 0.06% 824,603
2009-09-09 2009-09-07 303.186 2,893 -382 0.05% 877,116
2009-09-03 2009-09-01 303.186 3,275 -112 0.06% 992,933
2009-09-02 2009-08-31 271.975 3,387 +112 0.06% 921,181
2009-08-31 2009-08-27 263.058 3,275 -67 0.06% 861,516
2009-08-28 2009-08-26 267.517 3,342 +67 0.06% 894,041
2009-08-26 2009-08-24 263.058 3,275 -67 0.06% 861,516
2009-08-25 2009-08-21 267.517 3,342 +67 0.06% 894,041
2009-08-21 2009-08-19 267.517 3,275 -112 0.06% 876,117
2009-08-17 2009-08-13 227.389 3,387 +79 0.06% 770,167
2009-08-14 2009-08-12 236.306 3,308 +33 0.06% 781,702
2009-08-06 2009-08-04 263.058 3,275 -650 0.06% 861,516
2009-07-29 2009-07-27 258.600 3,925 -112 0.07% 1,015,003
2009-07-27 2009-07-23 254.141 4,037 -45 0.07% 1,025,967
2008-08-19 2008-08-15 356.689 4,082 +807 0.09% 1,456,005
2008-08-11 2008-08-07 414.651 3,275 +382 0.07% 1,357,982
2008-03-13 2008-03-11 584.078 2,893 -56 0.06% 1,689,739
2008-03-05 2008-03-03 704.461 2,949 +56 0.07% 2,077,455
2008-01-18 2008-01-16 807.009 2,893 -23 0.06% 2,334,677
2008-01-16 2008-01-14 1034.398 2,916 +23 0.06% 3,016,305
2008-01-07 2008-01-03 793.633 2,893 -23 0.06% 2,295,981
2007-11-26 2007-11-22 963.060 2,916 +225 0.07% 2,808,284
2007-11-16 2007-11-14 967.519 2,691 +224 0.06% 2,603,594
2007-11-14 2007-11-12 891.723 2,467 +2,265 0.05% 2,199,880
2007-10-31 2007-10-29 1112.424 202 -1,817 0.00% 224,710
2007-10-11 2007-10-09 963.060 2,019 -112 0.05% 1,944,419
2007-10-09 2007-10-05 1014.253 2,131 -5 0.05% 2,161,374
2007-09-28 2007-09-25 645.030 2,136 +113 0.05% 1,377,783
2007-09-25 2007-09-21 560.508 2,023 -225 0.04% 1,133,909
2007-09-21 2007-09-19 578.302 2,248 +225 0.05% 1,300,024
2007-08-14 2007-08-10 311.394 2,023 +449 0.04% 629,949
2007-08-08 2007-08-06 377.676 1,574 +1,574 0.04% 594,462
2007-06-26 2007-06-22 0

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