History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2025-10-14 2025-10-10 2.310 106,000 +0 0.03% 244,860
2025-10-13 2025-10-09 2.320 106,000 +0 0.03% 245,920
2025-10-10 2025-10-08 2.360 106,000 +0 0.03% 250,160
2025-10-09 2025-10-06 2.450 106,000 +0 0.03% 259,740
2025-10-08 2025-10-03 2.450 106,000 +1,314 0.03% 259,740
2025-10-06 2025-10-02 2.410 104,686 +0 0.03% 252,280
2025-10-03 2025-09-30 2.450 104,686 +0 0.03% 256,520
2025-10-02 2025-09-29 2.420 104,686 +0 0.03% 253,340
2025-09-30 2025-09-26 2.481 104,686 +0 0.03% 259,700
2025-09-29 2025-09-25 2.491 104,686 +0 0.03% 260,760
2025-09-26 2025-09-24 2.440 104,686 +0 0.03% 255,460
2025-09-25 2025-09-23 2.481 104,686 +0 0.03% 259,700
2025-09-24 2025-09-22 2.531 104,686 +0 0.03% 265,000
2025-09-23 2025-09-19 2.531 104,686 +0 0.03% 265,000
2025-09-22 2025-09-18 2.552 104,686 +0 0.03% 267,120
2025-09-19 2025-09-17 2.531 104,686 +0 0.03% 265,000
2025-09-18 2025-09-16 2.531 104,686 +0 0.03% 265,000
2025-09-17 2025-09-15 2.531 104,686 +0 0.03% 265,000
2025-09-16 2025-09-12 2.542 104,686 +0 0.03% 266,060
2025-09-15 2025-09-11 2.531 104,686 +0 0.03% 265,000
2025-09-12 2025-09-10 2.582 104,686 +0 0.03% 270,300
2025-09-11 2025-09-09 2.531 104,686 +0 0.03% 265,000
2025-09-10 2025-09-08 2.531 104,686 +0 0.03% 265,000
2025-09-09 2025-09-05 2.531 104,686 +0 0.03% 265,000
2025-09-08 2025-09-04 2.531 104,686 +0 0.03% 265,000
2025-09-05 2025-09-03 2.552 104,686 +0 0.03% 267,120
2025-09-04 2025-09-02 2.582 104,686 +0 0.03% 270,300
2025-09-03 2025-09-01 2.602 104,686 +0 0.03% 272,420
2025-09-02 2025-08-29 2.542 104,686 +0 0.03% 266,060
2025-09-01 2025-08-28 2.531 104,686 +0 0.03% 265,000
2025-08-29 2025-08-27 2.592 104,686 +0 0.03% 271,360
2025-08-28 2025-08-26 2.744 104,686 +0 0.03% 287,260
2025-08-27 2025-08-25 2.835 104,686 +0 0.03% 296,800
2025-08-26 2025-08-22 2.835 104,686 +0 0.03% 296,800
2025-08-25 2025-08-21 2.845 104,686 +0 0.03% 297,860
2025-08-22 2025-08-20 2.936 104,686 +0 0.03% 307,400
2025-08-21 2025-08-19 2.886 104,686 +0 0.03% 302,100
2025-08-20 2025-08-18 2.977 104,686 +0 0.03% 311,640
2025-08-19 2025-08-15 2.785 104,686 +0 0.03% 291,500
2025-08-18 2025-08-14 2.785 104,686 +0 0.03% 291,500
2025-08-15 2025-08-13 2.724 104,686 +0 0.03% 285,140
2025-08-14 2025-08-12 2.714 104,686 +0 0.03% 284,080
2025-08-13 2025-08-11 2.734 104,686 +0 0.03% 286,200
2025-08-12 2025-08-08 2.683 104,686 +0 0.03% 280,900
2025-08-11 2025-08-07 2.774 104,686 +0 0.03% 290,440
2025-08-08 2025-08-06 2.825 104,686 +0 0.03% 295,740
2025-08-07 2025-08-05 2.876 104,686 +0 0.03% 301,040
2025-08-06 2025-08-04 2.876 104,686 +0 0.03% 301,040
2025-08-05 2025-08-01 2.815 104,686 +0 0.03% 294,680
2025-08-04 2025-07-31 2.815 104,686 +0 0.03% 294,680
2025-08-01 2025-07-30 2.825 104,686 +0 0.03% 295,740
2025-07-31 2025-07-29 2.835 104,686 +0 0.03% 296,800
2025-07-30 2025-07-28 2.845 104,686 +0 0.03% 297,860
2025-07-29 2025-07-25 2.835 104,686 +0 0.03% 296,800
2025-07-28 2025-07-24 2.785 104,686 +0 0.03% 291,500
2025-07-25 2025-07-23 2.785 104,686 +0 0.03% 291,500
2025-07-24 2025-07-22 2.724 104,686 +0 0.03% 285,140
2025-07-23 2025-07-21 2.724 104,686 +0 0.03% 285,140
2025-07-22 2025-07-18 2.724 104,686 +0 0.03% 285,140
2025-07-21 2025-07-17 2.724 104,686 +0 0.03% 285,140
2025-07-18 2025-07-16 2.734 104,686 +0 0.03% 286,200
2025-07-17 2025-07-15 2.612 104,686 +0 0.03% 273,480
2025-07-16 2025-07-14 2.623 104,686 +0 0.03% 274,540
2025-07-15 2025-07-11 2.734 104,686 +0 0.03% 286,200
2025-07-14 2025-07-10 2.633 104,686 +0 0.03% 275,600
2025-07-11 2025-07-09 2.633 104,686 -5,926 0.03% 275,600
2025-07-02 2025-06-27 2.288 110,612 +5,926 0.03% 253,121
2025-06-06 2025-06-04 2.513 104,686 +3,041 0.03% 263,102
2025-05-30 2025-05-28 2.576 101,645 -5,754 0.03% 261,819
2024-11-04 2024-10-31 2.221 107,399 +5,754 0.03% 238,560
2024-10-08 2024-10-04 2.493 101,645 +2,162 0.03% 253,431
2024-06-06 2024-06-04 2.603 99,483 +3,387 0.03% 258,977
2023-10-04 2023-09-29 2.273 96,096 +1,434 0.03% 218,440
2023-06-05 2023-06-01 2.924 94,662 +1,849 0.03% 276,766
2023-02-17 2023-02-15 3.106 92,813 -329,223 0.03% 288,320
2022-10-11 2022-10-07 2.398 422,036 -17,512 0.14% 1,012,201
2022-06-02 2022-05-31 2.903 439,548 +7,177 0.15% 1,275,831
2021-01-26 2021-01-22 3.634 432,371 +1,722 0.15% 1,571,259
2020-07-31 2020-07-29 3.541 430,649 +341,074 0.15% 1,525,001
2020-06-11 2020-06-09 3.966 89,575 +1,196 0.03% 355,224
2019-10-30 2019-10-28 5.178 88,379 +42,490 0.03% 457,601
2019-10-04 2019-10-02 5.395 45,889 +349 0.02% 247,584
2019-06-12 2019-06-10 5.834 45,540 +1,109 0.02% 265,667
2018-10-05 2018-10-03 7.827 44,431 +275 0.02% 347,754
2018-06-27 2018-06-25 8.304 44,156 -4,906 0.02% 366,661
2018-06-07 2018-06-05 8.524 49,062 +847 0.02% 418,221
2018-04-06 2018-04-03 8.835 48,215 -16,072 0.02% 426,001
2018-03-16 2018-03-14 8.711 64,287 -8,035 0.02% 560,004
2017-10-04 2017-09-29 7.940 72,322 +341 0.03% 574,210
2017-06-08 2017-06-06 8.718 71,981 +1,261 0.03% 627,495
2016-10-03 2016-09-29 7.101 70,720 +383 0.03% 502,217
2016-09-13 2016-09-09 7.421 70,337 -39,077 0.03% 521,997
2016-06-06 2016-06-02 8.282 109,414 +2,068 0.04% 906,125
2016-05-05 2016-05-03 8.216 107,346 -3,067 0.04% 881,999
2015-09-30 2015-09-25 8.920 110,413 +476 0.04% 984,883
2015-08-26 2015-08-24 9.038 109,937 -264,155 0.04% 993,597
2015-08-14 2015-08-12 9.431 374,092 -15,269 0.14% 3,527,999
2015-08-03 2015-07-30 9.693 389,361 -184,756 0.15% 3,773,998
2015-07-16 2015-07-14 9.496 574,117 -13,742 0.22% 5,452,001
2015-06-04 2015-06-02 10.138 587,859 -73,292 0.23% 5,959,799
2015-06-02 2015-05-29 10.324 661,151 +10,238 0.25% 6,825,855
2015-05-26 2015-05-21 10.258 650,913 -18,040 0.25% 6,676,856
2015-05-15 2015-05-13 10.537 668,953 -150,326 0.26% 7,048,804
2015-05-12 2015-05-08 10.617 819,279 -124,771 0.32% 8,698,200
2015-04-30 2015-04-28 10.630 944,050 -91,699 0.37% 10,035,441
2015-04-29 2015-04-27 10.617 1,035,749 -82,680 0.41% 10,996,439
2015-04-21 2015-04-17 10.710 1,118,429 -15,032 0.44% 11,978,404
2015-04-20 2015-04-16 10.657 1,133,461 -37,582 0.44% 12,079,078
2015-04-01 2015-03-30 10.244 1,171,043 -19,542 0.46% 11,996,602
2015-03-31 2015-03-27 10.364 1,190,585 -43,595 0.47% 12,339,357
2015-03-11 2015-03-09 9.978 1,234,180 -7,516 0.48% 12,315,001
2014-10-28 2014-10-24 9.074 1,241,696 -7,517 0.49% 11,266,638
2014-09-30 2014-09-26 8.967 1,249,213 +5,594 0.49% 11,202,183
2014-09-18 2014-09-16 9.088 1,243,619 -14,965 0.49% 11,301,599
2014-09-10 2014-09-05 9.021 1,258,584 -13,469 0.49% 11,353,496
2014-08-12 2014-08-08 8.473 1,272,053 -32,924 0.50% 10,777,998
2014-07-25 2014-07-23 8.727 1,304,977 -23,944 0.51% 11,388,320
2014-07-22 2014-07-18 8.486 1,328,921 -20,952 0.52% 11,277,596
2014-06-13 2014-06-11 9.063 1,349,873 +30,221 0.53% 12,234,426
2014-06-09 2014-06-05 8.817 1,319,652 -2,926 0.53% 11,635,801
2014-05-22 2014-05-20 8.940 1,322,578 -1,463 0.53% 11,824,320
2014-05-21 2014-05-19 8.940 1,324,041 -40,965 0.53% 11,837,400
2014-05-20 2014-05-16 8.804 1,365,006 -71,688 0.55% 12,017,042
2014-05-16 2014-05-14 8.749 1,436,694 -7,315 0.58% 12,569,598
2014-04-28 2014-04-24 8.640 1,444,009 -4,389 0.58% 12,475,677
2014-03-26 2014-03-24 8.612 1,448,398 -13,168 0.58% 12,473,996
2014-03-07 2014-03-05 8.845 1,461,566 -10,241 0.59% 12,927,063
2014-03-06 2014-03-04 8.339 1,471,807 +4,389 0.59% 12,273,201
2014-03-05 2014-03-03 7.929 1,467,418 +1,463 0.59% 11,634,802
2014-02-07 2014-02-05 6.630 1,465,955 -1,463 0.59% 9,719,401
2014-01-29 2014-01-27 6.630 1,467,418 +8,778 0.59% 9,729,101
2014-01-28 2014-01-24 6.698 1,458,640 +14,631 0.59% 9,770,602
2014-01-21 2014-01-17 6.835 1,444,009 +23,408 0.58% 9,869,998
2014-01-16 2014-01-14 6.767 1,420,601 +2,926 0.57% 9,612,901
2014-01-07 2014-01-03 6.767 1,417,675 +197,509 0.57% 9,593,101
2013-11-21 2013-11-19 6.821 1,220,166 +2,926 0.49% 8,323,320
2013-10-23 2013-10-21 5.919 1,217,240 +7,315 0.49% 7,205,121
2013-10-21 2013-10-17 5.673 1,209,925 +178,490 0.49% 6,864,101
2013-10-02 2013-09-27 5.755 1,031,435 +7,402 0.41% 5,936,404
2013-09-18 2013-09-16 5.453 1,024,033 -2,905 0.41% 5,583,602
2013-09-11 2013-09-09 5.590 1,026,938 +40,671 0.42% 5,740,842
2013-09-09 2013-09-05 5.645 986,267 +40,671 0.40% 5,567,801
2013-09-05 2013-09-03 5.645 945,596 +7,263 0.38% 5,338,200
2013-08-30 2013-08-28 5.508 938,333 -65,364 0.38% 5,167,998
2013-08-28 2013-08-26 5.576 1,003,697 -7,263 0.41% 5,597,099
2013-08-23 2013-08-21 5.645 1,010,960 -14,525 0.41% 5,707,201
2013-08-16 2013-08-13 5.576 1,025,485 +10,168 0.42% 5,718,599
2013-08-07 2013-08-05 5.576 1,015,317 -2,905 0.41% 5,661,898
2013-08-06 2013-08-02 5.508 1,018,222 +29,050 0.41% 5,607,997
2013-08-05 2013-08-01 5.508 989,172 +7,263 0.40% 5,448,000
2013-08-02 2013-07-31 5.576 981,909 +2,905 0.40% 5,475,598
2013-07-17 2013-07-15 5.411 979,004 +2,905 0.40% 5,297,639
2013-07-11 2013-07-09 5.453 976,099 +36,313 0.40% 5,322,239
2013-07-09 2013-07-05 5.439 939,786 +17,430 0.38% 5,111,300
2013-06-27 2013-06-25 5.205 922,356 +10,168 0.37% 4,800,602
2013-06-25 2013-06-21 5.453 912,188 +94,414 0.37% 4,973,761
2013-06-20 2013-06-18 5.508 817,774 +23,241 0.33% 4,504,002
2013-06-19 2013-06-17 5.466 794,533 +1,452 0.32% 4,343,179
2013-06-17 2013-06-13 5.508 793,081 +75,532 0.32% 4,368,002
2013-06-14 2013-06-11 5.590 717,549 +24,693 0.29% 4,011,280
2013-06-13 2013-06-10 5.645 692,856 +14,525 0.28% 3,911,399
2013-06-10 2013-06-06 5.972 678,331 +27,720 0.27% 4,050,986
2013-06-05 2013-06-03 5.828 650,611 +69,659 0.27% 3,792,043
2013-05-31 2013-05-29 6.144 580,952 +22,291 0.25% 3,569,520
2013-05-28 2013-05-24 5.958 558,661 +62,692 0.24% 3,328,298
2013-05-27 2013-05-23 5.986 495,969 +96,129 0.21% 2,969,042
2013-05-23 2013-05-21 6.001 399,840 +34,829 0.17% 2,399,321
2013-05-22 2013-05-20 5.915 365,011 +182,506 0.15% 2,158,882
2013-05-21 2013-05-16 5.814 182,505 +18,111 0.08% 1,061,098
2012-11-08 2012-11-06 5.025 164,394 +18,111 0.07% 825,999
2012-10-25 2012-10-22 4.953 146,283 +13,932 0.06% 724,501
2012-10-24 2012-10-19 4.996 132,351 +26,470 0.06% 661,199
2012-10-19 2012-10-17 5.039 105,881 +5,573 0.04% 533,520
2012-10-11 2012-10-09 5.068 100,308 +16,718 0.04% 508,319
2012-10-10 2012-10-08 4.852 83,590 +20,897 0.04% 405,599
2012-10-03 2012-09-27 4.723 62,693 +565 0.03% 296,069
2012-05-31 2012-05-29 4.766 62,128 +1,894 0.03% 296,129
2012-02-27 2012-02-23 5.230 60,234 +6,693 0.03% 315,001
2011-12-22 2011-12-20 4.602 53,541 +20,078 0.02% 246,400
2011-09-30 2011-09-27 4.594 33,463 +271 0.01% 153,743
2011-08-09 2011-08-05 5.317 33,192 -30,537 0.01% 176,498
2011-05-20 2011-05-18 6.146 63,729 +2,816 0.03% 391,707
2011-04-15 2011-04-13 6.020 60,913 -25,381 0.03% 366,719
2011-03-22 2011-03-18 5.784 86,294 +15,229 0.04% 499,122
2011-03-17 2011-03-15 5.847 71,065 -25,381 0.03% 415,518
2011-03-11 2011-03-09 6.068 96,446 -12,690 0.04% 585,201
2011-03-09 2011-03-07 6.115 109,136 -25,381 0.05% 667,359
2011-02-22 2011-02-18 6.083 134,517 -3,807 0.06% 818,323
2011-02-09 2011-02-07 6.146 138,324 +2,538 0.06% 850,202
2011-02-08 2011-02-02 6.304 135,786 -12,690 0.06% 856,003
2011-02-07 2011-01-31 6.304 148,476 +27,919 0.07% 936,001
2011-01-21 2011-01-19 6.446 120,557 +8,883 0.06% 777,098
2011-01-20 2011-01-18 6.304 111,674 +11,421 0.05% 703,999
2011-01-18 2011-01-14 6.462 100,253 +6,345 0.05% 647,801
2011-01-12 2011-01-10 6.241 93,908 +7,614 0.04% 586,081
2011-01-11 2011-01-07 6.225 86,294 +7,614 0.04% 537,202
2011-01-05 2011-01-03 6.052 78,680 +6,346 0.04% 476,163
2011-01-03 2010-12-29 5.910 72,334 +7,614 0.03% 427,498
2010-10-25 2010-10-21 6.304 64,720 -7,614 0.03% 407,999
2010-10-04 2010-09-29 6.486 72,334 -10,153 0.03% 469,125
2010-09-30 2010-09-28 6.359 82,487 +505 0.04% 524,509
2010-09-24 2010-09-21 6.501 81,982 +17,657 0.04% 532,998
2010-09-08 2010-09-06 6.137 64,325 -13,874 0.03% 394,742
2010-08-23 2010-08-19 6.279 78,199 -42,883 0.04% 491,043
2010-08-05 2010-08-03 6.311 121,082 -8,829 0.06% 764,162
2010-07-19 2010-07-15 6.184 129,911 -26,486 0.06% 803,403
2010-07-13 2010-07-09 6.057 156,397 +2,522 0.07% 947,359
2010-06-17 2010-06-14 6.621 153,875 +6,458 0.07% 1,018,756
2010-05-06 2010-05-04 7.200 147,417 -7,250 0.07% 1,061,400
2010-05-03 2010-04-29 7.614 154,667 -4,833 0.08% 1,177,599
2010-04-28 2010-04-26 7.531 159,500 +4,833 0.08% 1,201,197
2010-04-23 2010-04-21 7.531 154,667 +4,833 0.08% 1,164,799
2010-04-21 2010-04-19 7.514 149,834 +3,625 0.07% 1,125,922
2010-04-20 2010-04-16 7.481 146,209 +14,500 0.07% 1,093,842
2010-04-08 2010-04-01 7.283 131,709 +6,042 0.06% 959,202
2010-03-09 2010-03-05 6.621 125,667 -6,042 0.06% 832,000
2010-03-03 2010-03-01 6.604 131,709 +37,459 0.06% 869,822
2010-01-29 2010-01-27 6.455 94,250 +6,041 0.05% 608,398
2010-01-28 2010-01-26 6.621 88,209 +8,459 0.04% 584,003
2010-01-27 2010-01-25 6.703 79,750 +9,666 0.04% 534,599
2009-10-09 2009-10-07 6.579 70,084 +442 0.03% 461,107
2009-09-30 2009-09-28 5.946 69,642 +36,022 0.03% 414,119
2009-09-22 2009-09-18 5.846 33,620 -24,015 0.02% 196,558
2009-09-04 2009-09-02 5.880 57,635 -3,602 0.03% 338,881
2009-09-03 2009-09-01 5.846 61,237 +20,412 0.03% 358,019
2009-08-21 2009-08-19 5.463 40,825 -6,003 0.02% 223,041
2009-08-20 2009-08-18 5.397 46,828 -4,803 0.02% 252,718
2009-08-11 2009-08-07 5.930 51,631 -14,409 0.03% 306,158
2009-08-06 2009-08-04 5.863 66,040 +14,409 0.03% 387,200
2009-07-22 2009-07-20 5.380 51,631 +12,007 0.03% 277,779
2009-06-16 2009-06-12 6.250 39,624 +1,399 0.02% 247,665
2009-06-03 2009-06-01 6.561 38,225 +5,792 0.02% 250,801
2008-11-03 2008-10-30 3.142 32,433 +11,583 0.02% 101,919
2008-10-09 2008-10-06 5.278 20,850 +386 0.01% 110,038
2008-06-30 2008-06-26 7.670 20,464 +5,685 0.01% 156,961
2008-06-20 2008-06-18 8.573 14,779 +373 0.01% 126,697
2008-06-06 2008-06-04 9.583 14,406 -11,082 0.01% 138,060
2008-02-18 2008-02-14 8.158 25,488 +11,082 0.01% 207,923
2008-01-24 2008-01-22 8.573 14,406 +5,541 0.01% 123,500
2008-01-15 2008-01-11 9.656 8,865 +5,541 0.00% 85,598
2007-10-04 2007-10-02 13.093 3,324 +25 0.00% 43,522
2007-06-26 2007-06-22 12.530 3,299 0.00% 41,335

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