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$)
2023-09-13 2023-09-11 0.247 0 +0
2023-09-12 2023-09-07 0.247 0 -550,000
2020-08-28 2020-08-26 0.455 550,000 -5,000 0.13% 250,250
2020-08-19 2020-08-17 0.460 555,000 -15,000 0.14% 255,300
2020-08-10 2020-08-06 0.670 570,000 +5,000 0.14% 381,900
2019-07-30 2019-07-26 1.220 565,000 -55,000 0.14% 689,300
2019-05-23 2019-05-21 0.900 620,000 -5,000 0.15% 558,000
2019-04-25 2019-04-23 0.820 625,000 +5,000 0.15% 512,500
2018-01-15 2018-01-11 1.120 620,000 -20,000 0.15% 694,400
2017-09-20 2017-09-18 1.300 640,000 -50,000 0.16% 832,000
2017-06-29 2017-06-27 1.100 690,000 -90,000 0.17% 759,000
2017-06-15 2017-06-13 1.280 780,000 -20,000 0.19% 998,400
2017-06-12 2017-06-08 1.340 800,000 -35,000 0.20% 1,072,000
2017-06-08 2017-06-06 1.280 835,000 +35,000 0.20% 1,068,800
2017-06-05 2017-06-01 1.210 800,000 -625,000 0.20% 968,000
2017-06-02 2017-05-31 1.320 1,425,000 +130,000 0.35% 1,881,000
2017-06-01 2017-05-29 1.260 1,295,000 +20,000 0.32% 1,631,700
2017-05-24 2017-05-22 0.850 1,275,000 -15,000 0.31% 1,083,750
2017-05-05 2017-05-02 0.840 1,290,000 +490,000 0.31% 1,083,600
2017-04-28 2017-04-26 0.770 800,000 +15,000 0.20% 616,000
2017-04-25 2017-04-21 0.800 785,000 +45,000 0.19% 628,000
2017-03-14 2017-03-10 0.760 740,000 -160,000 0.18% 562,400
2017-03-09 2017-03-07 0.760 900,000 -5,000 0.22% 684,000
2017-03-01 2017-02-27 0.790 905,000 -35,000 0.22% 714,950
2017-02-08 2017-02-06 0.860 940,000 +45,000 0.23% 808,400
2016-11-22 2016-11-18 0.940 895,000 +5,000 0.22% 841,300
2016-08-01 2016-07-28 0.720 890,000 -5,000 0.22% 640,800
2016-07-15 2016-07-13 0.880 895,000 -10,000 0.22% 787,600
2016-07-14 2016-07-12 0.880 905,000 +15,000 0.22% 796,400
2015-11-11 2015-11-09 1.310 890,000 +25,000 0.31% 1,165,900
2015-10-20 2015-10-16 1.330 865,000 -75,000 0.36% 1,150,450
2015-10-19 2015-10-15 1.070 940,000 +75,000 0.39% 1,005,800
2015-10-09 2015-10-07 1.420 865,000 +5,000 0.36% 1,228,300
2015-10-08 2015-10-06 1.500 860,000 +10,000 0.36% 1,290,000
2015-07-23 2015-07-21 1.550 850,000 -10,000 0.36% 1,317,500
2015-07-22 2015-07-20 1.480 860,000 +5,000 0.36% 1,272,800
2015-07-21 2015-07-17 1.350 855,000 +10,000 0.36% 1,154,250
2015-07-20 2015-07-16 1.360 845,000 +10,000 0.35% 1,149,200
2015-07-15 2015-07-13 1.490 835,000 +10,000 0.35% 1,244,150
2015-07-13 2015-07-09 1.180 825,000 +15,000 0.35% 973,500
2015-07-10 2015-07-08 0.800 810,000 -10,000 0.34% 648,000
2015-06-29 2015-06-25 1.750 820,000 -25,000 0.34% 1,435,000
2015-06-16 2015-06-12 2.400 845,000 +20,000 0.35% 2,028,000
2015-06-08 2015-06-04 2.480 825,000 +55,000 0.35% 2,046,000
2015-05-29 2015-05-27 2.610 770,000 -185,000 0.32% 2,009,700
2015-05-21 2015-05-19 2.540 955,000 -50,000 0.40% 2,425,700
2015-05-20 2015-05-18 2.580 1,005,000 -120,000 0.42% 2,592,900
2015-05-19 2015-05-15 2.940 1,125,000 -5,000 0.47% 3,307,500
2015-05-18 2015-05-14 2.820 1,130,000 -20,000 0.47% 3,186,600
2015-05-13 2015-05-11 2.850 1,150,000 +100,000 0.48% 3,277,500
2015-05-07 2015-05-05 3.120 1,050,000 -10,000 0.44% 3,276,000
2015-05-06 2015-05-04 3.240 1,060,000 +10,000 0.44% 3,434,400
2015-05-05 2015-04-30 3.960 1,050,000 -35,000 0.44% 4,158,000
2015-05-04 2015-04-29 3.810 1,085,000 +10,000 0.45% 4,133,850
2015-04-30 2015-04-28 4.040 1,075,000 -10,000 0.45% 4,343,000
2015-04-29 2015-04-27 3.770 1,085,000 -960,000 0.45% 4,090,450
2015-04-27 2015-04-23 3.950 2,045,000 +215,000 0.86% 8,077,750
2015-04-24 2015-04-22 4.360 1,830,000 +140,000 0.77% 7,978,800
2015-04-23 2015-04-21 4.600 1,690,000 -150,000 0.71% 7,774,000
2015-04-22 2015-04-20 4.400 1,840,000 +10,000 0.77% 8,096,000
2015-04-20 2015-04-16 4.450 1,830,000 -20,000 0.77% 8,143,500
2015-04-17 2015-04-15 4.210 1,850,000 -145,000 0.78% 7,788,500
2015-04-16 2015-04-14 4.060 1,995,000 -145,000 0.84% 8,099,700
2015-04-15 2015-04-13 3.990 2,140,000 -160,000 0.90% 8,538,600
2015-04-14 2015-04-10 3.920 2,300,000 -450,000 0.96% 9,016,000
2015-04-13 2015-04-09 4.000 2,750,000 -40,000 1.15% 11,000,000
2015-04-10 2015-04-08 3.510 2,790,000 -45,000 1.17% 9,792,900
2015-04-08 2015-04-01 3.300 2,835,000 -105,000 1.19% 9,355,500
2015-04-01 2015-03-30 3.150 2,940,000 -185,000 1.23% 9,261,000
2015-03-31 2015-03-27 2.980 3,125,000 -90,000 1.31% 9,312,500
2015-03-30 2015-03-26 2.910 3,215,000 -430,000 1.35% 9,355,650
2015-03-27 2015-03-25 2.440 3,645,000 +135,000 1.53% 8,893,800
2015-03-26 2015-03-24 1.610 3,510,000 -395,000 1.47% 5,651,100
2015-03-25 2015-03-23 1.470 3,905,000 -110,000 1.64% 5,740,350
2015-03-24 2015-03-20 1.550 4,015,000 -325,000 1.68% 6,223,250
2015-03-23 2015-03-19 1.560 4,340,000 -45,000 1.82% 6,770,400
2015-03-20 2015-03-18 1.550 4,385,000 -205,000 1.84% 6,796,750
2015-03-19 2015-03-17 1.560 4,590,000 -70,000 1.92% 7,160,400
2015-03-18 2015-03-16 1.580 4,660,000 -5,000 1.95% 7,362,800
2015-03-17 2015-03-13 1.580 4,665,000 +105,000 1.96% 7,370,700
2015-03-16 2015-03-12 1.580 4,560,000 +10,000 1.91% 7,204,800
2015-03-10 2015-03-06 1.610 4,550,000 +110,000 1.91% 7,325,500
2015-03-09 2015-03-05 1.610 4,440,000 +135,000 1.86% 7,148,400
2015-03-06 2015-03-04 1.610 4,305,000 +75,000 1.80% 6,931,050
2015-03-05 2015-03-03 1.600 4,230,000 +50,000 1.77% 6,768,000
2015-03-04 2015-03-02 1.630 4,180,000 +20,000 1.75% 6,813,400
2015-03-02 2015-02-26 1.590 4,160,000 -475,000 1.74% 6,614,400
2015-02-27 2015-02-25 1.600 4,635,000 +50,000 1.94% 7,416,000
2015-02-23 2015-02-16 1.920 4,585,000 +5,000 1.92% 8,803,200
2015-02-16 2015-02-12 1.950 4,580,000 -5,000 1.92% 8,931,000
2015-02-13 2015-02-11 1.950 4,585,000 +60,000 1.92% 8,940,750
2015-02-12 2015-02-10 1.950 4,525,000 -25,000 1.90% 8,823,750
2015-02-11 2015-02-09 2.170 4,550,000 +35,000 1.91% 9,873,500
2015-02-10 2015-02-06 2.360 4,515,000 +5,000 1.89% 10,655,400
2015-02-09 2015-02-05 2.390 4,510,000 +110,000 1.89% 10,778,900
2015-02-06 2015-02-04 2.490 4,400,000 +110,000 1.84% 10,956,000
2015-02-05 2015-02-03 2.520 4,290,000 +30,000 1.80% 10,810,800
2015-02-04 2015-02-02 2.520 4,260,000 +200,000 1.79% 10,735,200
2015-02-03 2015-01-30 2.540 4,060,000 +500,000 1.70% 10,312,400
2015-02-02 2015-01-29 2.590 3,560,000 +230,000 1.49% 9,220,400
2015-01-29 2015-01-27 2.600 3,330,000 +220,000 1.40% 8,658,000
2015-01-28 2015-01-26 2.570 3,110,000 +10,000 1.30% 7,992,700
2015-01-27 2015-01-23 2.600 3,100,000 +40,000 1.30% 8,060,000
2015-01-26 2015-01-22 2.620 3,060,000 +175,000 1.28% 8,017,200
2015-01-23 2015-01-21 2.610 2,885,000 +50,000 1.21% 7,529,850
2015-01-22 2015-01-20 2.600 2,835,000 +60,000 1.19% 7,371,000
2015-01-21 2015-01-19 3.830 2,775,000 +595,000 1.16% 10,628,250
2015-01-20 2015-01-16 4.600 2,180,000 +15,000 0.91% 10,028,000
2015-01-19 2015-01-15 4.940 2,165,000 +5,000 0.91% 10,695,100
2015-01-16 2015-01-14 4.970 2,160,000 +40,000 0.91% 10,735,200
2015-01-15 2015-01-13 5.090 2,120,000 +155,000 0.89% 10,790,800
2015-01-14 2015-01-12 5.150 1,965,000 +45,000 0.82% 10,119,750
2015-01-13 2015-01-09 5.310 1,920,000 -320,000 0.81% 10,195,200
2015-01-08 2015-01-06 5.250 2,240,000 -125,000 0.94% 11,760,000
2015-01-06 2015-01-02 5.250 2,365,000 -5,000 0.99% 12,416,250
2015-01-05 2014-12-31 5.150 2,370,000 -80,000 0.99% 12,205,500
2015-01-02 2014-12-29 5.140 2,450,000 -200,000 1.03% 12,593,000
2014-12-30 2014-12-24 5.140 2,650,000 +30,000 1.11% 13,621,000
2014-12-29 2014-12-22 5.100 2,620,000 +10,000 1.10% 13,362,000
2014-12-23 2014-12-19 5.000 2,610,000 -30,000 1.09% 13,050,000
2014-12-22 2014-12-18 5.080 2,640,000 +10,000 1.11% 13,411,200
2014-12-19 2014-12-17 4.690 2,630,000 +155,000 1.10% 12,334,700
2014-12-17 2014-12-15 4.160 2,475,000 -205,000 1.04% 10,296,000
2014-12-16 2014-12-12 3.850 2,680,000 -5,000 1.12% 10,318,000
2014-12-12 2014-12-10 3.060 2,685,000 -1,670,000 1.13% 8,216,100
2014-12-11 2014-12-09 2.850 4,355,000 -1,670,000 1.83% 12,411,750
2014-12-10 2014-12-08 2.800 6,025,000 -210,000 2.53% 16,870,000
2014-11-28 2014-11-26 2.080 6,235,000 +10,000 2.61% 12,968,800
2014-11-27 2014-11-25 1.980 6,225,000 +10,000 2.61% 12,325,500
2014-11-26 2014-11-24 2.080 6,215,000 +30,000 2.61% 12,927,200
2014-11-25 2014-11-21 2.080 6,185,000 +160,000 2.59% 12,864,800
2014-11-21 2014-11-19 2.290 6,025,000 +280,000 2.53% 13,797,250
2014-11-20 2014-11-18 1.990 5,745,000 +10,000 2.41% 11,432,550
2014-11-19 2014-11-17 2.060 5,735,000 +515,000 2.64% 11,814,100
2014-11-18 2014-11-14 2.060 5,220,000 +95,000 2.41% 10,753,200
2014-11-17 2014-11-13 2.090 5,125,000 -255,000 2.36% 10,711,250
2014-11-14 2014-11-12 2.040 5,380,000 +495,000 2.48% 10,975,200
2014-11-13 2014-11-11 1.980 4,885,000 +410,000 2.25% 9,672,300
2014-11-12 2014-11-10 1.780 4,475,000 +140,000 2.06% 7,965,500
2014-11-11 2014-11-07 1.640 4,335,000 +150,000 2.00% 7,109,400
2014-11-10 2014-11-06 1.600 4,185,000 +85,000 1.93% 6,696,000
2014-11-07 2014-11-05 1.600 4,100,000 +35,000 1.89% 6,560,000
2014-11-05 2014-11-03 1.250 4,065,000 +30,000 1.87% 5,081,250
2014-10-30 2014-10-28 1.280 4,035,000 +30,000 1.86% 5,164,800
2014-10-27 2014-10-23 1.500 4,005,000 +15,000 1.85% 6,007,500
2014-10-24 2014-10-22 1.480 3,990,000 -40,000 1.84% 5,905,200
2014-10-17 2014-10-15 1.180 4,030,000 -10,000 1.86% 4,755,400
2014-07-31 2014-07-29 1.290 4,040,000 +30,000 1.86% 5,211,600
2014-07-30 2014-07-28 1.350 4,010,000 +10,000 1.85% 5,413,500
2014-07-29 2014-07-25 1.370 4,000,000 +10,000 1.84% 5,480,000
2014-07-21 2014-07-17 1.380 3,990,000 -25,000 1.84% 5,506,200
2014-07-18 2014-07-16 1.380 4,015,000 -20,000 1.85% 5,540,700
2014-07-17 2014-07-15 1.380 4,035,000 -55,000 1.86% 5,568,300
2014-07-16 2014-07-14 1.390 4,090,000 +135,000 1.88% 5,685,100
2014-07-11 2014-07-09 1.130 3,955,000 +10,000 1.82% 4,469,150
2014-07-09 2014-07-07 1.100 3,945,000 +20,000 1.82% 4,339,500
2014-05-21 2014-05-19 1.020 3,925,000 +10,000 1.81% 4,003,500
2014-03-28 2014-03-26 0.840 3,915,000 -40,000 1.80% 3,288,600
2014-03-21 2014-03-19 0.850 3,955,000 -10,000 1.82% 3,361,750
2014-03-03 2014-02-27 0.870 3,965,000 -80,000 1.83% 3,449,550
2014-02-28 2014-02-26 0.890 4,045,000 +55,000 1.86% 3,600,050
2014-02-27 2014-02-25 0.910 3,990,000 +75,000 1.84% 3,630,900
2013-11-11 2013-11-07 1.070 3,915,000 -15,000 1.80% 4,189,050
2013-11-08 2013-11-06 1.130 3,930,000 +15,000 1.81% 4,440,900
2013-02-26 2013-02-22 0.600 3,915,000 -40,000 1.80% 2,349,000
2013-02-20 2013-02-18 0.600 3,955,000 -10,000 1.82% 2,373,000
2013-02-05 2013-02-01 0.600 3,965,000 -10,000 1.83% 2,379,000
2013-01-25 2013-01-23 0.580 3,975,000 -50,000 1.83% 2,305,500
2011-02-07 2011-01-31 1.190 4,025,000 -190,000 2.23% 4,789,750
2011-01-31 2011-01-27 1.360 4,215,000 +190,000 2.33% 5,732,400
2011-01-28 2011-01-26 1.150 4,025,000 +390,000 2.23% 4,628,750
2011-01-27 2011-01-25 1.180 3,635,000 +905,000 2.01% 4,289,300
2011-01-26 2011-01-24 1.130 2,730,000 -125,000 1.51% 3,084,900
2011-01-25 2011-01-21 1.010 2,855,000 +1,595,000 1.58% 2,883,550
2011-01-24 2011-01-20 1.500 1,260,000 +1,100,000 0.70% 1,890,000
2011-01-21 2011-01-19 0.880 160,000 +160,000 0.09% 140,800
2011-01-10 2011-01-06 1.800 0 -45,000
2011-01-06 2011-01-04 2.150 45,000 +44,900 0.02% 96,750
2011-01-05 2011-01-03 2.160 100 +100 0.00% 216
2011-01-04 2010-12-31 1.500 0 -10,000
2011-01-03 2010-12-29 1.250 10,000 +10,000 0.01% 12,500
2010-12-23 2010-12-21 1.050 0 -280,000
2010-12-22 2010-12-20 1.060 280,000 +280,000 0.15% 296,800
2010-08-13 2010-08-11 0.900 0 -5,000
2010-05-20 2010-05-18 1.240 5,000 -55,000 0.00% 6,200
2010-05-13 2010-05-11 1.380 60,000 -5,000 0.03% 82,800
2009-09-21 2009-09-17 0.950 65,000 +20,000 0.07% 61,750
2009-07-30 2009-07-28 1.040 45,000 -119,000 0.04% 46,800
2009-07-16 2009-07-14 1.140 164,000 +123,000 0.16% 186,960
2009-06-22 2009-06-18 1.000 41,000 +12,000 0.04% 41,000
2009-06-05 2009-06-03 1.400 29,000 +17,000 0.03% 40,600
2009-06-04 2009-06-02 1.320 12,000 +7,000 0.01% 15,840
2009-05-27 2009-05-25 1.940 5,000 -14,000 0.01% 9,700
2009-05-06 2009-05-04 0.660 19,000 +14,000 0.02% 12,540
2009-02-24 2009-02-20 0.436 5,000 -30,000 0.01% 2,180
2009-02-17 2009-02-13 0.408 35,000 -65,000 0.03% 14,280
2009-02-13 2009-02-11 0.380 100,000 +95,000 0.10% 38,000
2007-10-29 2007-10-25 1.840 5,000 -4,000 0.01% 9,200
2007-10-25 2007-10-23 1.960 9,000 +1,000 0.01% 17,640
2007-10-24 2007-10-22 2.080 8,000 +2,000 0.01% 16,640
2007-09-27 2007-09-24 1.800 6,000 +5,000 0.01% 10,800
2007-09-20 2007-09-18 2.160 1,000 +1,000 0.00% 2,160
2007-09-19 2007-09-17 2.200 0 -3,000
2007-08-30 2007-08-28 2.000 3,000 +3,000 0.00% 6,000
2007-08-23 2007-08-21 1.860 0 -4,000
2007-08-21 2007-08-17 1.940 4,000 +4,000 0.00% 7,760
2007-06-26 2007-06-22 3.360 0

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