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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Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -11,940,000
2021-01-05 2020-12-31 2.200 11,940,000 -1,000,000 0.44% 26,268,000
2020-01-22 2020-01-20 2.200 12,940,000 +1,000,000 0.48% 28,468,000
2020-01-08 2020-01-06 2.200 11,940,000 +1,100,000 0.44% 26,268,000
2016-12-22 2016-12-20 2.200 10,840,000 -8,900,000 0.40% 23,848,000
2010-09-08 2010-09-06 2.200 19,740,000 +64,000 1.33% 43,428,000
2010-09-07 2010-09-03 2.190 19,676,000 -256,000 1.33% 43,090,440
2010-09-06 2010-09-02 2.340 19,932,000 -104,000 1.35% 46,640,880
2010-09-03 2010-09-01 2.500 20,036,000 -872,000 1.35% 50,090,000
2010-09-02 2010-08-31 2.280 20,908,000 +132,000 1.41% 47,670,240
2010-09-01 2010-08-30 2.060 20,776,000 -8,716,000 1.40% 42,798,560
2010-03-02 2010-02-26 1.620 29,492,000 +10,000,000 4.27% 47,777,040
2010-02-17 2010-02-11 1.620 19,492,000 -260,000 2.96% 31,577,040
2010-02-12 2010-02-10 1.600 19,752,000 -12,000 3.00% 31,603,200
2010-02-11 2010-02-09 1.510 19,764,000 +204,000 3.00% 29,843,640
2010-02-10 2010-02-08 1.370 19,560,000 -420,000 2.97% 26,797,200
2010-02-09 2010-02-05 1.430 19,980,000 +476,000 3.03% 28,571,400
2010-02-08 2010-02-04 1.570 19,504,000 -260,000 2.96% 30,621,280
2010-02-04 2010-02-02 1.670 19,764,000 +52,000 3.00% 33,005,880
2010-02-02 2010-01-29 1.720 19,712,000 -124,000 2.99% 33,904,640
2010-02-01 2010-01-28 1.720 19,836,000 -100,000 3.01% 34,117,920
2010-01-29 2010-01-27 1.790 19,936,000 +56,000 3.03% 35,685,440
2010-01-28 2010-01-26 1.770 19,880,000 -480,000 3.02% 35,187,600
2010-01-26 2010-01-22 1.830 20,360,000 +292,000 3.09% 37,258,800
2010-01-25 2010-01-21 1.830 20,068,000 +96,000 3.05% 36,724,440
2010-01-21 2010-01-19 1.900 19,972,000 +20,000 3.17% 37,946,800
2010-01-20 2010-01-18 1.920 19,952,000 -12,000 3.17% 38,307,840
2010-01-19 2010-01-15 1.860 19,964,000 -1,308,000 3.17% 37,133,040
2010-01-18 2010-01-14 1.900 21,272,000 -2,452,000 3.67% 40,416,800
2010-01-15 2010-01-13 1.940 23,724,000 -300,000 4.16% 46,024,560
2010-01-14 2010-01-12 2.050 24,024,000 +9,132,000 4.21% 49,249,200
2010-01-13 2010-01-11 2.090 14,892,000 -932,000 2.61% 31,124,280
2010-01-12 2010-01-08 1.960 15,824,000 +68,000 2.91% 31,015,040
2010-01-11 2010-01-07 1.830 15,756,000 +196,000 2.90% 28,833,480
2010-01-08 2010-01-06 1.790 15,560,000 +116,000 2.90% 27,852,400
2010-01-07 2010-01-05 1.720 15,444,000 -172,000 2.88% 26,563,680
2010-01-06 2010-01-04 1.600 15,616,000 +8,000 2.91% 24,985,600
2010-01-05 2009-12-31 1.620 15,608,000 +72,000 2.92% 25,284,960
2010-01-04 2009-12-29 1.700 15,536,000 -48,000 3.09% 26,411,200
2009-12-30 2009-12-28 1.770 15,584,000 +40,000 3.20% 27,583,680
2009-12-29 2009-12-24 1.810 15,544,000 +288,000 3.19% 28,134,640
2009-12-28 2009-12-22 1.810 15,256,000 -64,000 3.14% 27,613,360
2009-12-23 2009-12-21 1.540 15,320,000 -64,000 3.15% 23,592,800
2009-12-22 2009-12-18 1.650 15,384,000 -316,000 3.16% 25,383,600
2009-12-21 2009-12-17 1.690 15,700,000 +308,000 3.23% 26,533,000
2009-12-18 2009-12-16 1.670 15,392,000 +24,000 3.16% 25,704,640
2009-12-17 2009-12-15 1.590 15,368,000 -312,000 3.16% 24,435,120
2009-12-16 2009-12-14 1.810 15,680,000 -912,000 3.22% 28,380,800
2009-12-15 2009-12-11 1.730 16,592,000 -15,162,000 3.41% 28,704,160
2009-11-18 2009-11-16 0.730 31,754,000 -12,000 6.59% 23,180,420
2009-11-17 2009-11-13 0.750 31,766,000 +28,000 6.60% 23,824,500
2009-11-16 2009-11-12 0.780 31,738,000 -140,000 6.59% 24,755,640
2009-11-12 2009-11-10 0.670 31,878,000 -356,000 6.62% 21,358,260
2009-11-11 2009-11-09 0.700 32,234,000 +32,000 6.69% 22,563,800
2009-11-09 2009-11-05 0.680 32,202,000 -1,168,000 6.69% 21,897,360
2009-11-03 2009-10-30 0.690 33,370,000 +28,000 6.93% 23,025,300
2009-11-02 2009-10-29 0.700 33,342,000 -24,000 6.92% 23,339,400
2009-10-28 2009-10-23 0.750 33,366,000 -1,208,000 7.11% 25,024,500
2009-10-27 2009-10-22 0.740 34,574,000 -104,000 7.37% 25,584,760
2009-10-23 2009-10-21 0.760 34,678,000 -196,000 7.39% 26,355,280
2009-10-22 2009-10-20 0.790 34,874,000 -76,000 7.43% 27,550,460
2009-10-19 2009-10-15 0.820 34,950,000 -284,000 7.45% 28,659,000
2009-10-14 2009-10-12 0.870 35,234,000 +4,000 7.51% 30,653,580
2009-10-12 2009-10-08 0.820 35,230,000 -44,000 7.51% 28,888,600
2009-10-09 2009-10-07 0.860 35,274,000 +48,000 7.52% 30,335,640
2009-10-08 2009-10-06 0.890 35,226,000 +132,000 7.51% 31,351,140
2009-10-07 2009-10-05 0.880 35,094,000 -8,000 7.48% 30,882,720
2009-10-06 2009-10-02 0.920 35,102,000 +40,000 7.48% 32,293,840
2009-10-05 2009-09-30 0.840 35,062,000 +24,000 7.47% 29,452,080
2009-09-30 2009-09-28 0.770 35,038,000 +160,000 7.47% 26,979,260
2009-09-29 2009-09-25 0.740 34,878,000 +20,000 7.44% 25,809,720
2009-09-28 2009-09-24 0.770 34,858,000 -40,000 7.43% 26,840,660
2009-09-24 2009-09-22 0.810 34,898,000 -164,000 7.44% 28,267,380
2009-09-21 2009-09-17 0.630 35,062,000 -328,000 7.47% 22,089,060
2009-09-16 2009-09-14 0.650 35,390,000 +60,000 7.63% 23,003,500
2009-09-15 2009-09-11 0.670 35,330,000 -28,000 7.61% 23,671,100
2009-09-14 2009-09-10 0.670 35,358,000 +264,000 7.62% 23,689,860
2009-09-11 2009-09-09 0.670 35,094,000 +28,000 7.56% 23,512,980
2009-09-10 2009-09-08 0.670 35,066,000 +164,000 7.56% 23,494,220
2009-09-09 2009-09-07 0.660 34,902,000 -348,000 7.52% 23,035,320
2009-09-08 2009-09-04 0.680 35,250,000 +408,000 7.60% 23,970,000
2009-09-03 2009-09-01 0.540 34,842,000 -488,000 7.51% 18,814,680
2009-09-01 2009-08-28 0.560 35,330,000 -104,000 7.61% 19,784,800
2009-08-31 2009-08-27 0.560 35,434,000 -300,000 7.64% 19,843,040
2009-08-28 2009-08-26 0.560 35,734,000 -380,000 7.70% 20,011,040
2009-08-24 2009-08-20 0.570 36,114,000 +200,000 7.78% 20,584,980
2009-08-18 2009-08-14 0.560 35,914,000 -68,000 7.74% 20,111,840
2009-08-14 2009-08-12 0.570 35,982,000 +28,000 7.75% 20,509,740
2009-08-13 2009-08-11 0.570 35,954,000 +88,000 7.75% 20,493,780
2009-08-12 2009-08-10 0.590 35,866,000 +48,000 7.73% 21,160,940
2009-08-06 2009-08-04 0.650 35,818,000 -2,564,000 7.72% 23,281,700
2009-08-05 2009-08-03 0.660 38,382,000 -12,000 8.27% 25,332,120
2009-08-04 2009-07-31 0.650 38,394,000 -1,960,000 8.27% 24,956,100
2009-08-03 2009-07-30 0.690 40,354,000 -768,000 8.70% 27,844,260
2009-07-29 2009-07-27 0.750 41,122,000 -60,000 8.94% 30,841,500
2009-07-28 2009-07-24 0.760 41,182,000 -272,000 8.95% 31,298,320
2009-07-27 2009-07-23 0.760 41,454,000 -300,000 9.01% 31,505,040
2009-07-23 2009-07-21 0.760 41,754,000 +40,000 9.08% 31,733,040
2009-07-22 2009-07-20 0.790 41,714,000 +84,000 9.07% 32,954,060
2009-07-21 2009-07-17 0.790 41,630,000 -300,000 9.05% 32,887,700
2009-07-17 2009-07-15 0.760 41,930,000 +60,000 9.11% 31,866,800
2009-07-14 2009-07-10 0.770 41,870,000 +500,000 9.10% 32,239,900
2009-07-13 2009-07-09 0.810 41,370,000 +200,000 8.99% 33,509,700
2009-07-10 2009-07-08 0.760 41,170,000 +2,268,000 8.95% 31,289,200
2009-07-09 2009-07-07 0.770 38,902,000 +12,000 8.46% 29,954,540
2009-07-08 2009-07-06 0.810 38,890,000 +16,000 8.45% 31,500,900
2009-07-06 2009-07-02 0.790 38,874,000 +16,000 8.45% 30,710,460
2009-07-03 2009-06-30 0.880 38,858,000 +240,000 8.45% 34,195,040
2009-07-02 2009-06-29 0.950 38,618,000 +1,256,000 8.39% 36,687,100
2009-06-30 2009-06-26 0.760 37,362,000 -176,000 8.12% 28,395,120
2009-06-26 2009-06-24 0.800 37,538,000 -128,000 8.16% 30,030,400
2009-06-25 2009-06-23 0.780 37,666,000 +40,000 8.19% 29,379,480
2009-06-23 2009-06-19 0.700 37,626,000 +12,000 8.77% 26,338,200
2009-06-22 2009-06-18 0.710 37,614,000 -80,000 8.77% 26,705,940
2009-06-19 2009-06-17 0.780 37,694,000 +128,000 8.79% 29,401,320
2009-06-18 2009-06-16 0.840 37,566,000 +40,000 8.76% 31,555,440
2009-06-17 2009-06-15 0.840 37,526,000 -184,000 8.75% 31,521,840
2009-06-16 2009-06-12 0.850 37,710,000 +24,000 8.79% 32,053,500
2009-06-15 2009-06-11 0.900 37,686,000 +68,000 8.79% 33,917,400
2009-06-12 2009-06-10 0.970 37,618,000 -28,000 8.77% 36,489,460
2009-06-11 2009-06-09 1.010 37,646,000 +64,000 8.78% 38,022,460
2009-06-10 2009-06-08 1.150 37,582,000 -60,000 8.76% 43,219,300
2009-06-09 2009-06-05 1.110 37,642,000 +232,000 8.78% 41,782,620
2009-05-26 2009-05-22 1.010 37,410,000 -844,000 8.87% 37,784,100
2009-05-21 2009-05-19 0.730 38,254,000 +160,000 9.07% 27,925,420
2009-05-15 2009-05-13 0.650 38,094,000 +12,000 9.03% 24,761,100
2009-05-14 2009-05-12 0.680 38,082,000 -288,000 9.03% 25,895,760
2009-05-13 2009-05-11 0.720 38,370,000 -60,000 9.10% 27,626,400
2009-05-12 2009-05-08 0.570 38,430,000 -100,000 9.11% 21,905,100
2009-05-11 2009-05-07 0.560 38,530,000 +32,000 9.14% 21,576,800
2009-05-08 2009-05-06 0.590 38,498,000 +92,000 9.13% 22,713,820
2009-05-07 2009-05-05 0.640 38,406,000 -60,000 9.11% 24,579,840
2009-05-06 2009-05-04 0.610 38,466,000 +300,000 9.12% 23,464,260
2009-05-05 2009-04-30 0.590 38,166,000 +4,000 9.05% 22,517,940
2009-05-04 2009-04-29 0.620 38,162,000 +84,000 9.05% 23,660,440
2009-04-27 2009-04-23 0.630 38,078,000 +8,000 9.04% 23,989,140
2009-04-24 2009-04-22 0.710 38,070,000 -876,000 9.04% 27,029,700
2009-04-23 2009-04-21 0.750 38,946,000 -260,000 9.24% 29,209,500
2009-04-22 2009-04-20 0.760 39,206,000 +1,584,000 9.31% 29,796,560
2009-04-21 2009-04-17 0.600 37,622,000 -296,000 8.93% 22,573,200
2009-04-16 2009-04-14 0.335 37,918,000 +240,000 9.00% 12,702,530
2009-04-15 2009-04-09 0.230 37,678,000 +112,000 8.94% 8,665,940
2009-04-09 2009-04-07 0.220 37,566,000 +76,000 8.92% 8,264,520
2009-04-06 2009-04-02 0.220 37,490,000 +36,000 8.90% 8,247,800
2009-03-27 2009-03-25 0.214 37,454,000 -28,000 8.89% 8,015,156
2009-03-18 2009-03-16 0.230 37,482,000 -220,000 8.90% 8,620,860
2009-03-16 2009-03-12 0.230 37,702,000 +152,000 8.95% 8,671,460
2009-03-11 2009-03-09 0.245 37,550,000 +12,000 8.91% 9,199,750
2009-03-06 2009-03-04 0.220 37,538,000 +68,000 8.91% 8,258,360
2009-01-29 2009-01-22 0.290 37,470,000 -8,000 8.89% 10,866,300
2009-01-23 2009-01-21 0.300 37,478,000 +48,000 8.90% 11,243,400
2009-01-21 2009-01-19 0.360 37,430,000 +4,000 8.88% 13,474,800
2009-01-20 2009-01-16 0.355 37,426,000 +388,000 8.88% 13,286,230
2009-01-19 2009-01-15 0.360 37,038,000 +492,000 8.79% 13,333,680
2009-01-16 2009-01-14 0.365 36,546,000 +200,000 8.67% 13,339,290
2009-01-15 2009-01-13 0.370 36,346,000 +1,300,000 8.63% 13,448,020
2009-01-14 2009-01-12 0.380 35,046,000 +160,000 8.32% 13,317,480
2009-01-02 2008-12-29 0.415 34,886,000 -40,000 8.28% 14,477,690
2008-12-30 2008-12-24 0.370 34,926,000 +872,000 8.29% 12,922,620
2008-12-23 2008-12-19 0.370 34,054,000 +1,748,000 8.08% 12,599,980
2008-12-22 2008-12-18 0.380 32,306,000 +220,000 7.67% 12,276,280
2008-12-19 2008-12-17 0.365 32,086,000 +100,000 7.62% 11,711,390
2008-12-17 2008-12-15 0.385 31,986,000 +60,000 7.59% 12,314,610
2008-12-15 2008-12-11 0.400 31,926,000 +72,000 7.58% 12,770,400
2008-12-12 2008-12-10 0.420 31,854,000 +208,000 7.56% 13,378,680
2008-12-11 2008-12-09 0.390 31,646,000 -2,560,000 7.51% 12,341,940
2008-12-10 2008-12-08 0.450 34,206,000 -5,754,000 8.12% 15,392,700
2007-08-07 2007-08-03 3.140 39,960,000 +812,000 10.76% 125,474,400
2007-08-01 2007-07-30 3.140 39,148,000 +292,000 10.54% 122,924,720
2007-07-31 2007-07-27 3.150 38,856,000 +704,000 10.46% 122,396,400
2007-07-30 2007-07-26 3.130 38,152,000 +108,000 10.27% 119,415,760
2007-07-27 2007-07-25 3.270 38,044,000 -308,000 10.25% 124,403,880
2007-07-26 2007-07-24 3.100 38,352,000 +36,000 10.33% 118,891,200
2007-07-24 2007-07-20 2.610 38,316,000 -92,000 10.32% 100,004,760
2007-07-23 2007-07-19 2.650 38,408,000 -200,000 10.34% 101,781,200
2007-07-20 2007-07-18 2.650 38,608,000 -104,000 10.40% 102,311,200
2007-07-19 2007-07-17 2.770 38,712,000 -100,000 10.43% 107,232,240
2007-07-18 2007-07-16 2.460 38,812,000 -112,000 10.45% 95,477,520
2007-07-17 2007-07-13 2.520 38,924,000 +20,000 10.48% 98,088,480
2007-07-16 2007-07-12 2.440 38,904,000 -60,000 10.48% 94,925,760
2007-07-13 2007-07-11 2.360 38,964,000 +28,000 10.49% 91,955,040
2007-07-12 2007-07-10 2.400 38,936,000 -48,000 10.49% 93,446,400
2007-07-11 2007-07-09 2.400 38,984,000 +8,000 10.50% 93,561,600
2007-07-10 2007-07-06 2.500 38,976,000 +12,000 10.50% 97,440,000
2007-07-09 2007-07-05 2.450 38,964,000 +104,000 10.49% 95,461,800
2007-07-06 2007-07-04 2.560 38,860,000 -44,000 10.46% 99,481,600
2007-07-05 2007-07-03 2.560 38,904,000 +120,000 10.48% 99,594,240
2007-07-04 2007-06-29 2.270 38,784,000 +172,000 10.44% 88,039,680
2007-07-03 2007-06-28 2.590 38,612,000 +68,000 10.40% 100,005,080
2007-06-29 2007-06-27 2.680 38,544,000 +176,000 10.42% 103,297,920
2007-06-28 2007-06-26 2.800 38,368,000 -108,000 10.38% 107,430,400
2007-06-27 2007-06-25 2.910 38,476,000 +16,000 10.40% 111,965,160
2007-06-26 2007-06-22 2.850 38,460,000 10.40% 109,611,000

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