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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -5,002,000
2019-08-29 2019-08-27 2.997 5,002,000 +362,464 0.75% 14,991,932
2018-04-16 2018-04-12 3.666 4,639,536 -27,826 0.88% 17,006,799
2018-04-13 2018-04-11 3.752 4,667,362 -27,826 0.89% 17,511,359
2018-04-12 2018-04-10 3.773 4,695,188 -53,798 0.89% 17,716,998
2018-04-11 2018-04-09 3.773 4,748,986 -46,376 0.90% 17,920,002
2018-04-09 2018-04-04 3.763 4,795,362 -37,102 0.91% 18,043,299
2018-04-06 2018-04-03 3.881 4,832,464 -74,203 0.92% 18,756,001
2018-01-18 2018-01-16 4.593 4,906,667 -1,855 0.93% 22,535,402
2017-12-14 2017-12-12 3.946 4,908,522 -148,406 0.93% 19,368,721
2017-12-05 2017-12-01 3.946 5,056,928 -55,652 0.96% 19,954,322
2017-12-04 2017-11-30 3.849 5,112,580 -450,782 0.97% 19,677,841
2017-11-24 2017-11-22 4.108 5,563,362 -50,087 1.06% 22,852,379
2017-11-23 2017-11-21 4.215 5,613,449 -37,102 1.07% 23,663,319
2017-11-21 2017-11-17 4.097 5,650,551 -3,710 1.07% 23,149,601
2017-11-03 2017-11-01 4.259 5,654,261 -5,565 1.07% 24,079,201
2017-11-01 2017-10-30 4.323 5,659,826 +5,565 1.07% 24,469,020
2017-10-30 2017-10-26 4.582 5,654,261 -35,246 1.07% 25,908,001
2017-09-28 2017-09-26 3.773 5,689,507 -46,377 1.08% 21,468,999
2017-09-27 2017-09-25 3.623 5,735,884 -74,203 1.09% 20,778,240
2017-09-22 2017-09-20 3.827 5,810,087 -3,710 1.10% 22,237,200
2017-09-20 2017-09-18 3.773 5,813,797 +29,681 1.10% 21,938,000
2017-09-06 2017-09-04 3.827 5,784,116 +9,275 1.10% 22,137,800
2017-09-05 2017-09-01 3.806 5,774,841 +18,551 1.10% 21,977,782
2017-09-04 2017-08-31 3.870 5,756,290 +7,420 1.09% 22,279,541
2017-09-01 2017-08-30 3.957 5,748,870 +55,653 1.09% 22,746,662
2017-08-30 2017-08-28 4.108 5,693,217 +37,101 1.08% 23,385,778
2017-08-17 2017-08-15 4.075 5,656,116 +74,203 1.07% 23,050,440
2017-08-15 2017-08-11 4.237 5,581,913 +9,275 1.06% 23,650,740
2017-08-14 2017-08-10 4.205 5,572,638 +12,986 1.06% 23,431,201
2017-08-11 2017-08-09 4.237 5,559,652 +50,087 1.06% 23,556,419
2017-08-10 2017-08-08 4.269 5,509,565 +9,275 1.05% 23,522,399
2017-07-28 2017-07-26 3.773 5,500,290 +53,797 1.04% 20,755,001
2017-07-27 2017-07-25 3.892 5,446,493 +46,377 1.03% 21,197,921
2017-07-12 2017-07-10 4.237 5,400,116 +12,986 1.03% 22,880,460
2017-07-07 2017-07-05 4.183 5,387,130 +24,116 1.02% 22,535,038
2017-06-19 2017-06-15 4.517 5,363,014 -44,522 1.02% 24,226,578
2017-06-16 2017-06-14 4.582 5,407,536 -5,565 1.03% 24,777,499
2017-06-15 2017-06-13 4.582 5,413,101 -176,232 1.03% 24,802,998
2017-06-14 2017-06-12 4.690 5,589,333 -107,595 1.06% 26,213,098
2017-05-31 2017-05-26 5.024 5,696,928 +46,377 1.08% 28,621,722
2017-05-29 2017-05-25 5.100 5,650,551 +37,102 1.07% 28,815,161
2017-04-11 2017-04-07 5.585 5,613,449 +18,550 1.07% 31,349,358
2017-03-31 2017-03-29 5.628 5,594,899 +42,667 1.06% 31,487,043
2017-03-30 2017-03-28 5.865 5,552,232 +74,203 1.05% 32,563,841
2017-02-27 2017-02-23 5.779 5,478,029 -14,841 1.04% 31,656,160
2017-02-23 2017-02-21 5.865 5,492,870 -9,275 1.04% 32,215,683
2017-02-20 2017-02-16 5.876 5,502,145 -12,985 1.04% 32,329,400
2017-02-14 2017-02-10 5.736 5,515,130 -7,421 1.05% 31,632,718
2017-02-10 2017-02-08 5.725 5,522,551 +55,652 1.05% 31,615,742
2017-01-26 2017-01-24 6.264 5,466,899 -1,855 1.04% 34,244,143
2017-01-13 2017-01-11 6.512 5,468,754 -11,130 1.04% 35,611,842
2016-12-02 2016-11-30 6.232 5,479,884 -72,348 1.04% 34,148,240
2016-11-30 2016-11-28 6.124 5,552,232 -140,985 1.05% 34,000,481
2016-11-29 2016-11-25 6.070 5,693,217 -395,131 1.08% 34,556,938
2016-11-28 2016-11-24 6.016 6,088,348 -428,522 1.16% 36,627,121
2016-11-25 2016-11-23 6.102 6,516,870 -274,550 1.24% 39,767,163
2016-11-24 2016-11-22 6.253 6,791,420 -450,783 1.29% 42,467,598
2016-11-23 2016-11-21 6.307 7,242,203 -87,188 1.38% 45,676,801
2016-11-22 2016-11-18 6.339 7,329,391 -85,334 1.39% 46,463,758
2016-11-21 2016-11-17 6.415 7,414,725 -333,913 1.41% 47,564,302
2016-11-18 2016-11-16 6.404 7,748,638 -133,565 1.47% 49,622,762
2016-11-17 2016-11-15 6.361 7,882,203 -380,290 1.50% 50,138,201
2016-11-16 2016-11-14 6.393 8,262,493 -371,014 1.57% 52,824,442
2016-11-15 2016-11-11 6.469 8,633,507 -278,261 1.64% 55,847,998
2016-11-09 2016-11-07 6.469 8,911,768 +92,754 1.69% 57,647,999
2016-10-26 2016-10-24 6.415 8,819,014 +155,826 1.67% 56,572,597
2016-10-25 2016-10-20 6.091 8,663,188 +27,826 1.65% 52,770,998
2016-10-24 2016-10-19 5.822 8,635,362 +372,869 1.64% 50,273,998
2016-10-17 2016-10-13 5.369 8,262,493 -239,304 1.57% 44,361,841
2016-10-13 2016-10-11 5.391 8,501,797 -89,044 1.61% 45,829,999
2016-10-04 2016-09-30 5.153 8,590,841 -105,739 1.63% 44,272,362
2016-09-28 2016-09-26 5.261 8,696,580 +5,566 1.65% 45,754,882
2016-09-21 2016-09-19 5.563 8,691,014 -50,087 1.65% 48,349,197
2016-09-15 2016-09-13 5.110 8,741,101 +133,565 1.66% 44,669,758
2016-09-12 2016-09-08 4.905 8,607,536 +111,304 1.63% 42,223,999
2016-09-08 2016-09-06 4.550 8,496,232 +27,826 1.61% 38,655,201
2016-08-30 2016-08-26 4.237 8,468,406 +111,305 1.81% 35,880,901
2016-08-29 2016-08-25 4.248 8,357,101 +205,913 1.78% 35,499,398
2016-08-26 2016-08-24 4.313 8,151,188 +317,217 1.74% 35,151,998
2016-08-19 2016-08-17 4.269 7,833,971 -4,893,681 1.67% 33,446,160
2016-08-17 2016-08-15 4.280 12,727,652 -133,565 2.72% 54,476,339
2016-08-11 2016-08-09 4.323 12,861,217 -278,261 2.74% 55,602,658
2016-08-09 2016-08-05 4.313 13,139,478 +83,478 2.80% 56,663,999
2016-08-08 2016-08-04 4.323 13,056,000 +194,783 2.79% 56,444,760
2016-07-15 2016-07-13 4.604 12,861,217 +473,043 2.74% 59,207,818
2016-07-14 2016-07-12 4.269 12,388,174 +139,131 2.64% 52,889,760
2016-07-13 2016-07-11 4.248 12,249,043 +317,217 2.61% 52,031,638
2016-07-06 2016-07-04 4.075 11,931,826 +1,241,043 2.55% 48,625,920
2016-07-04 2016-06-29 3.687 10,690,783 -55,652 2.28% 39,418,921
2016-06-27 2016-06-23 3.817 10,746,435 -16,695 2.29% 41,014,441
2016-06-14 2016-06-10 3.515 10,763,130 -38,957 2.30% 37,829,038
2016-05-30 2016-05-26 3.536 10,802,087 +16,696 2.31% 38,198,880
2016-05-11 2016-05-09 3.687 10,785,391 -22,261 2.30% 39,767,759
2016-05-10 2016-05-06 3.515 10,807,652 -5,565 2.31% 37,985,519
2016-04-28 2016-04-26 3.213 10,813,217 -166,957 2.31% 34,740,839
2016-04-26 2016-04-22 3.407 10,980,174 -278,261 2.34% 37,408,080
2016-04-25 2016-04-21 3.450 11,258,435 -111,304 2.40% 38,841,601
2016-04-21 2016-04-19 3.536 11,369,739 -111,304 2.43% 40,206,240
2016-04-20 2016-04-18 3.579 11,481,043 -50,087 2.45% 41,094,958
2016-04-12 2016-04-08 3.730 11,531,130 -16,696 2.46% 43,014,718
2016-04-06 2016-04-01 3.331 11,547,826 -11,131 2.46% 38,470,500
2016-04-05 2016-03-31 3.278 11,558,957 -5,565 2.47% 37,884,482
2016-03-30 2016-03-24 3.148 11,564,522 +10,017,392 2.47% 36,406,561
2016-03-23 2016-03-21 3.558 1,547,130 +11,130 0.35% 5,504,398
2016-03-22 2016-03-18 3.698 1,536,000 +83,478 0.35% 5,680,080
2016-03-21 2016-03-17 4.032 1,452,522 +512,000 0.33% 5,856,841
2016-03-15 2016-03-11 3.040 940,522 +27,826 0.21% 2,859,481
2016-03-11 2016-03-09 3.019 912,696 +250,435 0.21% 2,755,201
2016-03-10 2016-03-08 3.019 662,261 +194,783 0.15% 1,999,200
2016-03-09 2016-03-07 2.954 467,478 +111,304 0.10% 1,380,959
2016-03-02 2016-02-29 3.062 356,174 -5,565 0.08% 1,090,560
2016-02-29 2016-02-25 3.094 361,739 -11,131 0.08% 1,119,300
2016-02-25 2016-02-23 3.105 372,870 -5,565 0.08% 1,157,761
2016-02-24 2016-02-22 3.213 378,435 +11,131 0.09% 1,215,841
2016-02-11 2016-02-04 2.911 367,304 -33,392 0.08% 1,069,199
2016-02-03 2016-02-01 3.008 400,696 -16,695 0.09% 1,205,281
2016-02-02 2016-01-29 2.997 417,391 -5,566 0.09% 1,250,999
2016-02-01 2016-01-28 2.976 422,957 -5,565 0.10% 1,258,561
2016-01-26 2016-01-22 2.825 428,522 -111,304 0.10% 1,210,441
2016-01-22 2016-01-20 3.019 539,826 +278,261 0.12% 1,629,600
2016-01-20 2016-01-18 2.728 261,565 -16,696 0.06% 713,459
2016-01-19 2016-01-15 2.372 278,261 +77,913 0.06% 660,000
2016-01-18 2016-01-14 2.156 200,348 -77,913 0.05% 432,000
2016-01-15 2016-01-13 2.167 278,261 +166,957 0.06% 603,000
2016-01-14 2016-01-12 2.199 111,304 -294,957 0.02% 244,799
2016-01-11 2016-01-07 2.038 406,261 +400,696 0.09% 827,820
2016-01-08 2016-01-06 2.286 5,565 -89,044 0.00% 12,720
2015-12-14 2015-12-10 1.596 94,609 -11,130 0.02% 150,960
2015-11-10 2015-11-06 1.186 105,739 -5,565 0.02% 125,400
2015-11-09 2015-11-05 1.110 111,304 +5,565 0.02% 123,600
2015-06-01 2015-05-28 1.326 105,739 -16,696 0.02% 140,220
2015-05-29 2015-05-27 1.358 122,435 +16,696 0.03% 166,320
2015-05-22 2015-05-20 1.402 105,739 -27,826 0.02% 148,200
2015-05-21 2015-05-19 1.481 133,565 -22,261 0.03% 197,832
2015-05-20 2015-05-18 1.559 155,826 -55,872 0.03% 242,861
2015-05-18 2015-05-14 1.769 211,698 +54,281 0.05% 374,399
2015-05-13 2015-05-11 1.337 157,417 +16,285 0.04% 210,540
2015-05-12 2015-05-08 1.382 141,132 +16,284 0.03% 195,000
2015-05-04 2015-04-29 1.150 124,848 -54,281 0.03% 143,520
2015-04-28 2015-04-24 1.271 179,129 +81,422 0.04% 227,699
2015-04-10 2015-04-08 1.083 97,707 -43,425 0.02% 105,840
2015-04-08 2015-04-01 0.962 141,132 +43,425 0.03% 135,720
2015-03-30 2015-03-26 0.973 97,707 -16,284 0.02% 95,040
2015-03-27 2015-03-25 0.829 113,991 -119,420 0.03% 94,500
2015-03-24 2015-03-20 0.829 233,411 +54,282 0.05% 193,500
2015-03-23 2015-03-19 0.862 179,129 -54,282 0.04% 154,440
2015-03-19 2015-03-17 0.807 233,411 +119,420 0.05% 188,340
2015-01-28 2015-01-26 0.685 113,991 -21,713 0.03% 78,120
2015-01-22 2015-01-20 0.652 135,704 +21,713 0.03% 88,500
2014-12-08 2014-12-04 0.597 113,991 -16,285 0.03% 68,040
2014-11-19 2014-11-17 0.674 130,276 -5,428 0.03% 87,840
2014-11-18 2014-11-14 0.741 135,704 +5,428 0.03% 100,500
2014-05-14 2014-05-12 0.618 130,276 +6,738 0.03% 80,483
2014-02-26 2014-02-24 0.629 123,538 +15,443 0.03% 77,760
2013-12-12 2013-12-10 0.629 108,095 -257,370 0.03% 68,040
2013-12-09 2013-12-05 0.699 365,465 -46,327 0.09% 255,600
2013-12-06 2013-12-04 0.699 411,792 -118,390 0.10% 288,000
2013-12-03 2013-11-29 0.828 530,182 -180,159 0.13% 438,780
2013-12-02 2013-11-28 0.933 710,341 -5,147 0.17% 662,400
2013-11-29 2013-11-27 0.991 715,488 +288,254 0.17% 708,900
2013-11-28 2013-11-26 0.921 427,234 +169,864 0.10% 393,420
2013-11-27 2013-11-25 0.863 257,370 +118,390 0.06% 222,000
2013-11-25 2013-11-21 0.734 138,980 +138,980 0.03% 102,060
2012-08-28 2012-08-24 0.259 0 -394,409
2012-08-27 2012-08-23 0.253 394,409 -48,098 0.10% 99,876
2012-08-09 2012-08-07 0.318 442,507 +4,810 0.11% 140,760
2012-08-08 2012-08-06 0.253 437,697 -4,810 0.11% 110,838
2012-07-24 2012-07-20 0.443 442,507 0.11% 195,960

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