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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -18,828,000
2019-05-06 2019-05-02 0.224 18,828,000 -252,000 1.67% 4,217,472
2014-09-23 2014-09-19 0.224 19,080,000 +2,000,000 1.69% 4,273,920
2014-04-02 2014-03-31 0.224 17,080,000 +180,000 1.51% 3,825,920
2014-04-01 2014-03-28 0.270 16,900,000 +100,000 1.50% 4,563,000
2014-03-28 2014-03-26 0.300 16,800,000 +100,000 1.49% 5,040,000
2014-03-27 2014-03-25 0.360 16,700,000 -60,000 1.48% 6,012,000
2014-03-24 2014-03-20 0.370 16,760,000 +60,000 1.48% 6,201,200
2014-03-21 2014-03-19 0.345 16,700,000 -68,000 1.48% 5,761,500
2014-03-20 2014-03-18 0.325 16,768,000 -300,000 1.48% 5,449,600
2014-03-14 2014-03-12 0.285 17,068,000 +40,000 1.51% 4,864,380
2014-03-12 2014-03-10 0.285 17,028,000 +20,000 1.51% 4,852,980
2014-03-07 2014-03-05 0.270 17,008,000 +100,000 1.51% 4,592,160
2014-03-06 2014-03-04 0.280 16,908,000 -56,000 1.50% 4,734,240
2014-01-27 2014-01-23 0.370 16,964,000 +28,000 1.50% 6,276,680
2014-01-15 2014-01-13 0.400 16,936,000 +1,372,000 1.50% 6,774,400
2014-01-09 2014-01-07 0.395 15,564,000 -492,000 1.38% 6,147,780
2014-01-08 2014-01-06 0.400 16,056,000 -600,000 1.42% 6,422,400
2014-01-03 2013-12-31 0.400 16,656,000 -620,000 1.64% 6,662,400
2013-12-27 2013-12-20 0.400 17,276,000 -120,000 1.83% 6,910,400
2013-12-23 2013-12-19 0.410 17,396,000 -8,000 1.85% 7,132,360
2013-12-05 2013-12-03 0.430 17,404,000 -400,000 1.85% 7,483,720
2013-12-03 2013-11-29 0.430 17,804,000 +420,000 1.89% 7,655,720
2013-12-02 2013-11-28 0.435 17,384,000 +448,000 1.85% 7,562,040
2013-11-29 2013-11-27 0.435 16,936,000 +112,000 1.80% 7,367,160
2013-11-28 2013-11-26 0.435 16,824,000 +212,000 1.79% 7,318,440
2013-11-20 2013-11-18 0.440 16,612,000 +432,000 1.76% 7,309,280
2013-11-15 2013-11-13 0.440 16,180,000 +432,000 1.72% 7,119,200
2013-11-12 2013-11-08 0.445 15,748,000 +848,000 1.67% 7,007,860
2013-11-08 2013-11-06 0.450 14,900,000 +1,400,000 1.58% 6,705,000
2013-11-07 2013-11-05 0.430 13,500,000 +1,092,000 1.43% 5,805,000
2013-11-06 2013-11-04 0.405 12,408,000 +2,372,000 1.32% 5,025,240
2013-11-05 2013-11-01 0.460 10,036,000 +80,000 1.07% 4,616,560
2013-11-04 2013-10-31 0.460 9,956,000 +272,000 1.06% 4,579,760
2013-10-28 2013-10-24 0.380 9,684,000 +800,000 1.03% 3,679,920
2013-10-22 2013-10-18 0.380 8,884,000 +300,000 0.94% 3,375,920
2013-09-11 2013-09-09 0.260 8,584,000 -20,000 0.91% 2,231,840
2013-09-04 2013-09-02 0.265 8,604,000 +20,000 0.91% 2,280,060
2012-11-29 2012-11-27 0.300 8,584,000 -860,000 0.91% 2,575,200
2012-11-27 2012-11-23 0.330 9,444,000 -1,040,000 1.00% 3,116,520
2012-11-22 2012-11-20 0.340 10,484,000 -100,000 1.11% 3,564,560
2012-11-12 2012-11-08 0.390 10,584,000 -4,000,000 1.12% 4,127,760
2012-11-06 2012-11-02 0.390 14,584,000 -3,000,000 1.55% 5,687,760
2012-05-25 2012-05-23 0.415 17,584,000 +100,000 1.87% 7,297,360
2012-04-30 2012-04-26 0.450 17,484,000 -232,000 1.86% 7,867,800
2012-03-19 2012-03-15 0.495 17,716,000 +300,000 1.88% 8,769,420
2012-02-17 2012-02-15 0.590 17,416,000 +300,000 1.85% 10,275,440
2012-02-16 2012-02-14 0.590 17,116,000 +7,000,000 1.82% 10,098,440
2012-02-15 2012-02-13 0.580 10,116,000 -8,000 1.07% 5,867,280
2012-02-10 2012-02-08 0.440 10,124,000 -100,000 1.07% 4,454,560
2011-12-29 2011-12-23 0.400 10,224,000 +4,000 1.09% 4,089,600
2011-12-23 2011-12-21 0.400 10,220,000 +8,000 1.09% 4,088,000
2011-11-10 2011-11-08 0.425 10,212,000 -248,000 1.08% 4,340,100
2011-10-14 2011-10-12 0.440 10,460,000 -12,000 1.11% 4,602,400
2011-09-28 2011-09-26 0.390 10,472,000 +36,000 1.11% 4,084,080
2011-09-26 2011-09-22 0.440 10,436,000 +36,000 1.11% 4,591,840
2011-09-20 2011-09-16 0.550 10,400,000 -92,000 1.10% 5,720,000
2011-09-02 2011-08-31 0.590 10,492,000 +300,000 1.11% 6,190,280
2011-08-30 2011-08-26 0.610 10,192,000 +28,000 1.08% 6,217,120
2011-08-26 2011-08-24 0.620 10,164,000 -60,000 1.08% 6,301,680
2011-08-25 2011-08-23 0.610 10,224,000 -8,000 1.09% 6,236,640
2011-08-24 2011-08-22 0.620 10,232,000 -44,000 1.09% 6,343,840
2011-08-23 2011-08-19 0.630 10,276,000 -20,000 1.09% 6,473,880
2011-08-17 2011-08-15 0.640 10,296,000 -40,000 1.09% 6,589,440
2011-08-03 2011-08-01 0.660 10,336,000 -56,000 1.10% 6,821,760
2011-08-01 2011-07-28 0.670 10,392,000 -12,000 1.10% 6,962,640
2011-07-29 2011-07-27 0.670 10,404,000 -40,000 1.10% 6,970,680
2011-07-28 2011-07-26 0.690 10,444,000 -228,000 1.11% 7,206,360
2011-07-27 2011-07-25 0.670 10,672,000 -152,000 1.13% 7,150,240
2011-07-26 2011-07-22 0.660 10,824,000 +32,000 1.15% 7,143,840
2011-07-25 2011-07-21 0.650 10,792,000 -432,000 1.15% 7,014,800
2011-07-21 2011-07-19 0.630 11,224,000 -8,000 1.19% 7,071,120
2011-07-19 2011-07-15 0.630 11,232,000 +1,524,000 1.19% 7,076,160
2011-07-18 2011-07-14 0.620 9,708,000 1.03% 6,018,960

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