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$)
2020-03-24 2020-03-20 0.290 0 +0
2020-03-23 2020-03-19 0.290 0 -14,278,000
2019-10-09 2019-10-04 0.290 14,278,000 +148,000 0.86% 4,140,620
2018-12-18 2018-12-14 0.290 14,130,000 -24,000 0.85% 4,097,700
2018-09-04 2018-08-31 0.290 14,154,000 -300,000 0.85% 4,104,660
2018-08-23 2018-08-21 0.285 14,454,000 +250,000 0.87% 4,119,390
2018-08-22 2018-08-20 0.285 14,204,000 -28,000 0.85% 4,048,140
2018-08-21 2018-08-17 0.285 14,232,000 +70,000 0.85% 4,056,120
2018-08-20 2018-08-16 0.290 14,162,000 +198,000 0.85% 4,106,980
2018-08-17 2018-08-15 0.285 13,964,000 +516,000 0.84% 3,979,740
2018-08-16 2018-08-14 0.355 13,448,000 +2,050,000 0.81% 4,774,040
2018-08-15 2018-08-13 0.260 11,398,000 -280,000 0.68% 2,963,480
2018-08-14 2018-08-10 0.265 11,678,000 -100,000 0.70% 3,094,670
2018-08-13 2018-08-09 0.260 11,778,000 +200,000 0.71% 3,062,280
2018-08-10 2018-08-08 0.260 11,578,000 -104,000 0.69% 3,010,280
2018-08-07 2018-08-03 0.244 11,682,000 +450,000 0.70% 2,850,408
2018-08-06 2018-08-02 0.285 11,232,000 +2,000 0.67% 3,201,120
2018-08-03 2018-08-01 0.300 11,230,000 +500,000 0.67% 3,369,000
2018-07-31 2018-07-27 0.310 10,730,000 +200,000 0.64% 3,326,300
2018-07-27 2018-07-25 0.320 10,530,000 +388,000 0.63% 3,369,600
2018-07-25 2018-07-23 0.340 10,142,000 +38,000 0.61% 3,448,280
2018-07-23 2018-07-19 0.335 10,104,000 +28,000 0.61% 3,384,840
2018-07-20 2018-07-18 0.385 10,076,000 -566,000 0.60% 3,879,260
2018-07-19 2018-07-17 0.405 10,642,000 +1,096,000 0.64% 4,310,010
2018-07-18 2018-07-16 0.340 9,546,000 +3,086,000 0.57% 3,245,640
2018-07-17 2018-07-13 0.280 6,460,000 +360,000 0.39% 1,808,800
2018-07-13 2018-07-11 0.365 6,100,000 +5,712,000 0.37% 2,226,500
2018-07-04 2018-06-29 0.290 388,000 -730,000 0.02% 112,520
2018-07-03 2018-06-28 2.100 1,118,000 +80,000 0.07% 2,347,800
2018-06-25 2018-06-21 2.330 1,038,000 -250,000 0.06% 2,418,540
2018-06-04 2018-05-31 2.600 1,288,000 -20,000 0.08% 3,348,800
2018-06-01 2018-05-30 2.630 1,308,000 -56,000 0.08% 3,440,040
2018-05-31 2018-05-29 2.590 1,364,000 -500,000 0.08% 3,532,760
2018-05-18 2018-05-16 2.750 1,864,000 -192,000 0.11% 5,126,000
2018-05-17 2018-05-15 2.800 2,056,000 -18,000 0.12% 5,756,800
2018-05-16 2018-05-14 3.020 2,074,000 -216,000 0.12% 6,263,480
2018-05-15 2018-05-11 2.980 2,290,000 -66,000 0.14% 6,824,200
2018-05-14 2018-05-10 2.970 2,356,000 -130,000 0.14% 6,997,320
2018-05-11 2018-05-09 2.920 2,486,000 +30,000 0.15% 7,259,120
2018-05-10 2018-05-08 2.890 2,456,000 -32,000 0.15% 7,097,840
2018-05-09 2018-05-07 2.990 2,488,000 -260,000 0.15% 7,439,120
2018-05-08 2018-05-04 2.940 2,748,000 +136,000 0.16% 8,079,120
2018-05-07 2018-05-03 2.990 2,612,000 +4,000 0.16% 7,809,880
2018-05-03 2018-04-30 2.862 2,608,000 -95,192 0.16% 7,463,735
2018-05-02 2018-04-27 2.791 2,703,192 -23,816 0.16% 7,545,481
2018-04-27 2018-04-25 2.811 2,727,008 -367,174 0.16% 7,666,919
2018-04-16 2018-04-12 2.771 3,094,182 -99,236 0.19% 8,574,500
2018-04-13 2018-04-11 2.892 3,193,418 -180,610 0.19% 9,235,660
2018-04-11 2018-04-09 2.741 3,374,028 +992,361 0.20% 9,248,001
2018-03-08 2018-03-06 2.942 2,381,667 -33,740 0.14% 7,008,001
2018-02-21 2018-02-15 2.942 2,415,407 -954,651 0.15% 7,107,280
2018-01-30 2018-01-26 2.781 3,370,058 +79,389 0.20% 9,372,959
2018-01-29 2018-01-25 2.801 3,290,669 +9,923 0.20% 9,218,479
2018-01-26 2018-01-24 2.912 3,280,746 +83,358 0.20% 9,554,340
2018-01-25 2018-01-23 2.912 3,197,388 +51,603 0.19% 9,311,581
2018-01-22 2018-01-18 3.194 3,145,785 -39,694 0.19% 10,048,901
2018-01-17 2018-01-15 3.043 3,185,479 -39,695 0.19% 9,694,199
2018-01-16 2018-01-12 3.053 3,225,174 +33,741 0.19% 9,847,501
2018-01-15 2018-01-11 3.073 3,191,433 -19,848 0.19% 9,808,799
2018-01-08 2018-01-04 2.852 3,211,281 -132,976 0.19% 9,157,881
2018-01-05 2018-01-03 2.721 3,344,257 +13,893 0.20% 9,099,000
2018-01-04 2018-01-02 2.721 3,330,364 +134,961 0.20% 9,061,200
2018-01-03 2017-12-29 2.660 3,195,403 +69,465 0.19% 8,500,801
2018-01-02 2017-12-28 2.650 3,125,938 +59,542 0.19% 8,284,501
2017-12-29 2017-12-27 2.680 3,066,396 +67,481 0.19% 8,219,400
2017-12-13 2017-12-11 2.358 2,998,915 +194,502 0.18% 7,071,479
2017-12-12 2017-12-08 2.358 2,804,413 +93,282 0.17% 6,612,841
2017-12-11 2017-12-07 2.338 2,711,131 +99,237 0.16% 6,338,241
2017-12-01 2017-11-29 2.328 2,611,894 +99,236 0.16% 6,079,919
2017-11-30 2017-11-28 2.318 2,512,658 +99,236 0.15% 5,823,599
2017-11-24 2017-11-22 2.328 2,413,422 +158,778 0.15% 5,617,919
2017-11-23 2017-11-21 2.318 2,254,644 +228,243 0.14% 5,225,599
2017-11-22 2017-11-20 2.338 2,026,401 +121,068 0.12% 4,737,439
2017-11-21 2017-11-17 2.378 1,905,333 +57,557 0.12% 4,531,199
2017-11-20 2017-11-16 2.348 1,847,776 +496,180 0.11% 4,338,459
2017-11-16 2017-11-14 2.388 1,351,596 +118,338 0.08% 3,227,719
2017-11-15 2017-11-13 2.388 1,233,258 +37,075 0.08% 2,945,119
2017-11-14 2017-11-10 2.388 1,196,183 +421,494 0.07% 2,856,581
2017-11-06 2017-11-02 2.357 774,689 +146,352 0.05% 1,826,199
2017-11-03 2017-11-01 2.357 628,337 +117,081 0.04% 1,481,199
2017-10-11 2017-10-09 2.409 511,256 +48,784 0.03% 1,231,400
2017-10-06 2017-10-03 2.409 462,472 -97,568 0.03% 1,113,900
2017-10-04 2017-09-29 2.398 560,040 -111,227 0.03% 1,343,160
2017-10-03 2017-09-28 2.398 671,267 +97,568 0.04% 1,609,919
2017-09-20 2017-09-18 2.378 573,699 -37,076 0.04% 1,364,159
2017-08-30 2017-08-28 2.419 610,775 +165,865 0.04% 1,477,360
2017-06-12 2017-06-08 2.501 444,910 -42,930 0.03% 1,112,641
2017-05-04 2017-04-28 2.535 487,840 +4,562 0.03% 1,236,562
2017-04-24 2017-04-20 2.576 483,278 -48,328 0.03% 1,244,999
2017-04-13 2017-04-11 2.566 531,606 -115,987 0.03% 1,363,999
2017-04-12 2017-04-10 2.587 647,593 -48,328 0.04% 1,675,000
2017-03-30 2017-03-28 2.576 695,921 +9,666 0.04% 1,792,800
2017-03-23 2017-03-21 2.659 686,255 +38,662 0.04% 1,824,699
2017-03-16 2017-03-14 2.597 647,593 -46,395 0.04% 1,681,700
2017-03-10 2017-03-08 2.618 693,988 +23,197 0.04% 1,816,540
2017-03-07 2017-03-03 2.587 670,791 -9,665 0.04% 1,735,001
2017-03-06 2017-03-02 2.638 680,456 +7,732 0.04% 1,795,200
2017-02-28 2017-02-24 2.659 672,724 +19,331 0.04% 1,788,721
2017-02-27 2017-02-23 2.649 653,393 -17,398 0.04% 1,730,561
2017-02-24 2017-02-22 2.700 670,791 +48,328 0.04% 1,811,341
2017-02-21 2017-02-17 2.669 622,463 +77,325 0.04% 1,661,521
2017-02-15 2017-02-13 2.669 545,138 -11,599 0.03% 1,455,120
2017-01-25 2017-01-23 2.669 556,737 -146,916 0.03% 1,486,080
2017-01-23 2017-01-19 2.659 703,653 -141,118 0.04% 1,870,959
2017-01-06 2017-01-04 2.711 844,771 -52,194 0.05% 2,289,881
2016-12-15 2016-12-13 2.638 896,965 +23,197 0.06% 2,366,400
2016-12-13 2016-12-09 2.700 873,768 -48,327 0.05% 2,359,441
2016-12-12 2016-12-08 2.690 922,095 +38,662 0.06% 2,480,399
2016-12-08 2016-12-06 2.690 883,433 -48,328 0.05% 2,376,400
2016-12-07 2016-12-05 2.742 931,761 -48,328 0.06% 2,554,600
2016-11-30 2016-11-28 2.669 980,089 +96,656 0.06% 2,616,121
2016-11-28 2016-11-24 2.628 883,433 +231,974 0.06% 2,321,560
2016-10-26 2016-10-24 2.493 651,459 +67,659 0.04% 1,624,339
2016-10-17 2016-10-13 2.808 583,800 +9,430 0.04% 1,639,158
2016-09-22 2016-09-20 2.839 574,370 +209,208 0.04% 1,630,801
2016-07-29 2016-07-27 2.745 365,162 -45,646 0.02% 1,002,239
2016-07-05 2016-06-30 2.766 410,808 -1,901 0.03% 1,136,161
2016-06-02 2016-05-31 2.703 412,709 +285,283 0.03% 1,115,379
2016-05-13 2016-05-11 2.639 127,426 +1,901 0.01% 336,339
2016-05-05 2016-05-03 2.739 125,525 +2,135 0.01% 343,767
2016-04-11 2016-04-07 2.396 123,390 -46,739 0.01% 295,680
2015-12-22 2015-12-18 2.878 170,129 -65,434 0.01% 489,581
2015-12-21 2015-12-17 3.081 235,563 +65,434 0.02% 725,760
2015-11-20 2015-11-18 3.167 170,129 -624,428 0.01% 538,721
2015-11-12 2015-11-10 3.316 794,557 +11,217 0.05% 2,634,998
2015-11-03 2015-10-30 3.423 783,340 -9,348 0.05% 2,681,599
2015-11-02 2015-10-29 3.477 792,688 -93,477 0.05% 2,756,000
2015-10-26 2015-10-22 3.445 886,165 -18,696 0.06% 3,052,559
2015-10-20 2015-10-16 3.594 904,861 -28,043 0.06% 3,252,481
2015-10-16 2015-10-14 3.541 932,904 -89,738 0.06% 3,303,380
2015-10-14 2015-10-12 3.594 1,022,642 +52,347 0.07% 3,675,839
2015-10-13 2015-10-09 3.616 970,295 +84,130 0.06% 3,508,440
2015-10-09 2015-10-07 3.509 886,165 +74,782 0.06% 3,109,439
2015-10-06 2015-10-02 3.380 811,383 +15,309 0.05% 2,742,545
2015-09-15 2015-09-11 3.282 796,074 +18,342 0.05% 2,612,679
2015-08-31 2015-08-27 3.369 777,732 +520,934 0.05% 2,620,322
2015-08-28 2015-08-26 3.369 256,798 +80,708 0.02% 865,200
2015-08-14 2015-08-12 4.274 176,090 +18,343 0.01% 752,639
2015-08-03 2015-07-30 4.449 157,747 -16,509 0.01% 701,758
2015-07-31 2015-07-29 4.361 174,256 -256,798 0.01% 760,000
2015-07-30 2015-07-28 4.405 431,054 -66,034 0.03% 1,898,800
2015-07-29 2015-07-27 4.329 497,088 +36,686 0.03% 2,151,741
2015-07-28 2015-07-24 4.460 460,402 -14,675 0.03% 2,053,178
2015-07-23 2015-07-21 4.470 475,077 -25,679 0.03% 2,123,802
2015-07-21 2015-07-17 4.372 500,756 -27,514 0.03% 2,189,458
2015-07-20 2015-07-16 4.252 528,270 -9,172 0.03% 2,246,398
2015-07-16 2015-07-14 4.231 537,442 +9,172 0.04% 2,273,681
2015-07-10 2015-07-08 3.544 528,270 +218,278 0.03% 1,871,998
2015-07-09 2015-07-07 3.751 309,992 +84,376 0.02% 1,162,720
2015-07-08 2015-07-06 4.034 225,616 -53,193 0.01% 910,202
2015-07-07 2015-07-03 4.187 278,809 -27,515 0.02% 1,167,358
2015-06-26 2015-06-24 4.470 306,324 -9,171 0.02% 1,369,402
2015-06-24 2015-06-22 4.372 315,495 +9,171 0.02% 1,379,441
2015-06-18 2015-06-16 4.089 306,324 -64,199 0.02% 1,252,502
2015-06-17 2015-06-15 4.089 370,523 -14,674 0.02% 1,515,000
2015-06-16 2015-06-12 4.111 385,197 -170,588 0.03% 1,583,399
2015-06-12 2015-06-10 4.056 555,785 -20,177 0.04% 2,254,322
2015-06-11 2015-06-09 3.991 575,962 -9,171 0.04% 2,298,482
2015-06-10 2015-06-08 4.012 585,133 -251,295 0.04% 2,347,840
2015-06-09 2015-06-05 4.056 836,428 -64,200 0.06% 3,392,639
2015-06-08 2015-06-04 4.056 900,628 +3,669 0.06% 3,653,041
2015-06-05 2015-06-03 3.958 896,959 +14,674 0.06% 3,550,139
2015-06-04 2015-06-02 3.838 882,285 -11,006 0.06% 3,386,240
2015-06-03 2015-06-01 3.980 893,291 +36,686 0.06% 3,555,101
2015-06-01 2015-05-28 3.805 856,605 +403,540 0.06% 3,259,659
2015-05-29 2015-05-27 3.871 453,065 +91,713 0.03% 1,753,699
2015-05-27 2015-05-22 3.947 361,352 +16,509 0.02% 1,426,281
2015-05-19 2015-05-15 4.274 344,843 -14,674 0.02% 1,473,919
2015-05-15 2015-05-13 4.122 359,517 +58,696 0.02% 1,481,758
2015-05-14 2015-05-12 4.100 300,821 +91,714 0.02% 1,233,281
2015-05-12 2015-05-08 4.078 209,107 -236,621 0.01% 852,720
2015-05-07 2015-05-05 4.198 445,728 -111,891 0.03% 1,871,099
2015-05-06 2015-05-04 4.296 557,619 -44,022 0.04% 2,395,521
2015-05-04 2015-04-29 4.584 601,641 +381,058 0.04% 2,757,670
2015-04-29 2015-04-27 4.684 220,583 -14,347 0.01% 1,033,200
2015-04-28 2015-04-24 4.617 234,930 -132,708 0.02% 1,084,681
2015-04-27 2015-04-23 4.572 367,638 -324,598 0.02% 1,680,999
2015-04-23 2015-04-21 4.561 692,236 +44,834 0.05% 3,157,480
2015-04-21 2015-04-17 4.729 647,402 +360,465 0.04% 3,061,280
2015-04-17 2015-04-15 4.361 286,937 -423,233 0.02% 1,251,199
2015-04-15 2015-04-13 4.193 710,170 +233,137 0.05% 2,977,922
2015-04-14 2015-04-10 3.792 477,033 +23,314 0.03% 1,808,800
2015-04-10 2015-04-08 3.914 453,719 +14,346 0.03% 1,776,058
2015-04-08 2015-04-01 3.758 439,373 -182,922 0.03% 1,651,301
2015-04-02 2015-03-31 3.714 622,295 +17,933 0.04% 2,311,020
2015-03-30 2015-03-26 3.736 604,362 -78,907 0.04% 2,257,902
2015-03-24 2015-03-20 3.769 683,269 +346,118 0.05% 2,575,559
2015-03-18 2015-03-16 3.736 337,151 -373,019 0.02% 1,259,599
2015-03-13 2015-03-11 3.848 710,170 +98,635 0.05% 2,732,401
2015-03-06 2015-03-04 3.948 611,535 -59,181 0.04% 2,414,280
2015-03-05 2015-03-03 3.937 670,716 -7,173 0.05% 2,640,441
2015-03-03 2015-02-27 4.082 677,889 +204,443 0.05% 2,766,959
2015-03-02 2015-02-26 4.082 473,446 +127,328 0.03% 1,932,478
2015-02-27 2015-02-25 4.137 346,118 +41,247 0.02% 1,432,060
2015-02-24 2015-02-18 3.613 304,871 -457,306 0.02% 1,101,601
2015-02-16 2015-02-12 3.624 762,177 +197,269 0.05% 2,762,500
2015-02-13 2015-02-11 3.602 564,908 +342,532 0.04% 2,034,901
2015-02-02 2015-01-29 3.524 222,376 -14,347 0.01% 783,679
2014-12-08 2014-12-04 3.580 236,723 -111,188 0.02% 847,439
2014-11-27 2014-11-25 3.613 347,911 -55,594 0.02% 1,257,119
2014-11-26 2014-11-24 3.591 403,505 -32,281 0.03% 1,448,998
2014-11-25 2014-11-21 3.569 435,786 -10,760 0.03% 1,555,200
2014-11-20 2014-11-18 3.647 446,546 -10,760 0.03% 1,628,460
2014-11-17 2014-11-13 3.758 457,306 +57,387 0.03% 1,718,699
2014-11-12 2014-11-10 3.513 399,919 +5,380 0.03% 1,404,901
2014-11-04 2014-10-31 3.435 394,539 -21,520 0.03% 1,355,201
2014-10-24 2014-10-22 3.268 416,059 +14,347 0.03% 1,359,520
2014-10-08 2014-10-06 3.484 401,712 +21,520 0.03% 1,399,521
2014-10-07 2014-10-03 3.348 380,192 +6,564 0.03% 1,272,774
2014-10-06 2014-09-30 3.257 373,628 +1,762 0.03% 1,216,879
2014-10-03 2014-09-29 3.234 371,866 +3,525 0.03% 1,202,700
2014-09-30 2014-09-26 3.336 368,341 -5,287 0.03% 1,228,920
2014-09-29 2014-09-25 3.280 373,628 -21,149 0.03% 1,225,359
2014-08-14 2014-08-12 2.882 394,777 -12,337 0.03% 1,137,920
2014-08-12 2014-08-08 2.894 407,114 +26,436 0.03% 1,178,101
2014-08-11 2014-08-07 2.814 380,678 +12,337 0.03% 1,071,360
2014-08-06 2014-08-04 2.690 368,341 +44,060 0.03% 990,660
2014-07-30 2014-07-28 2.621 324,281 +1,762 0.02% 850,080
2014-05-23 2014-05-21 2.780 322,519 +45,823 0.02% 896,701
2014-05-22 2014-05-20 2.758 276,696 +33,485 0.02% 763,019
2014-05-21 2014-05-19 2.758 243,211 +222,062 0.02% 670,680
2014-05-02 2014-04-29 2.814 21,149 +8,812 0.00% 59,521
2014-04-23 2014-04-17 2.721 12,337 +350 0.00% 33,572
2014-03-31 2014-03-27 2.511 11,987 -1,713 0.00% 30,099
2014-03-25 2014-03-21 2.441 13,700 +1,713 0.00% 33,440
2014-03-14 2014-03-12 2.488 11,987 -3,425 0.00% 29,819
2014-03-13 2014-03-11 2.593 15,412 +8,562 0.00% 39,959
2014-03-12 2014-03-10 2.604 6,850 +3,425 0.00% 17,840
2014-03-04 2014-02-28 2.499 3,425 -5,137 0.00% 8,560
2014-03-03 2014-02-27 2.499 8,562 +8,562 0.00% 21,399
2014-01-23 2014-01-21 2.686 0 -3,425
2013-12-30 2013-12-24 2.745 3,425 -27,400 0.00% 9,400
2013-12-27 2013-12-20 3.002 30,825 +1,713 0.00% 92,521
2013-12-23 2013-12-19 3.037 29,112 +25,687 0.00% 88,400
2013-11-28 2013-11-26 3.200 3,425 +3,425 0.00% 10,960
2013-10-10 2013-10-08 3.410 0 -17,125
2013-10-08 2013-10-04 3.282 17,125 -25,687 0.00% 56,201
2013-09-27 2013-09-25 3.223 42,812 -8,562 0.00% 138,000
2013-09-24 2013-09-19 3.188 51,374 -22,262 0.00% 163,799
2013-09-23 2013-09-18 3.177 73,636 +73,636 0.01% 233,919
2013-04-25 2013-04-23 3.417 0 -50,574
2013-04-24 2013-04-22 3.469 50,574 +50,574 0.00% 175,466
2013-01-18 2013-01-16 2.463 0 -8,243
2012-11-08 2012-11-06 2.996 8,243 -16,487 0.00% 24,699
2012-11-07 2012-11-05 2.996 24,730 +9,892 0.00% 74,101
2012-08-27 2012-08-23 2.463 14,838 +295 0.00% 36,548
2012-07-11 2012-07-09 2.438 14,543 -8,079 0.00% 35,461
2012-06-27 2012-06-25 2.414 22,622 -1,616 0.00% 54,600
2012-06-08 2012-06-06 2.500 24,238 -1,616 0.00% 60,601
2012-05-17 2012-05-15 2.298 25,854 +1,207 0.00% 59,414
2012-03-16 2012-03-14 2.324 24,647 +6,162 0.00% 57,280
2012-03-07 2012-03-05 2.207 18,485 -7,702 0.00% 40,799
2012-02-27 2012-02-23 2.129 26,187 -3,081 0.00% 55,759
2012-02-23 2012-02-21 2.116 29,268 +3,081 0.00% 61,939
2012-02-20 2012-02-16 2.103 26,187 -847,241 0.00% 55,079
2012-02-14 2012-02-10 2.025 873,428 -38,511 0.07% 1,769,039
2012-02-03 2012-02-01 2.038 911,939 -7,702 0.07% 1,858,879
2012-02-02 2012-01-31 2.038 919,641 -15,405 0.07% 1,874,579
2012-01-17 2012-01-13 1.999 935,046 -7,702 0.08% 1,869,560
2012-01-04 2011-12-30 1.947 942,748 -115,533 0.08% 1,836,000
2011-12-30 2011-12-28 1.922 1,058,281 -38,511 0.09% 2,033,520
2011-12-21 2011-12-19 2.090 1,096,792 -23,106 0.09% 2,292,640
2011-12-20 2011-12-16 2.077 1,119,898 0.09% 2,326,399

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