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$)
2025-10-14 2025-10-10 0.730 30,400 +0 0.02% 22,192
2025-10-13 2025-10-09 0.730 30,400 +0 0.02% 22,192
2025-10-10 2025-10-08 0.730 30,400 +0 0.02% 22,192
2025-10-09 2025-10-06 0.740 30,400 +0 0.02% 22,496
2025-10-08 2025-10-03 0.760 30,400 +0 0.02% 23,104
2025-10-06 2025-10-02 0.780 30,400 +0 0.02% 23,712
2025-10-03 2025-09-30 0.790 30,400 +0 0.02% 24,016
2025-10-02 2025-09-29 0.800 30,400 +0 0.02% 24,320
2025-09-30 2025-09-26 0.740 30,400 +0 0.02% 22,496
2025-09-29 2025-09-25 0.750 30,400 +0 0.02% 22,800
2025-09-26 2025-09-24 0.680 30,400 +0 0.02% 20,672
2025-09-25 2025-09-23 0.700 30,400 +0 0.02% 21,280
2025-09-24 2025-09-22 0.710 30,400 +0 0.02% 21,584
2025-09-23 2025-09-19 0.670 30,400 +0 0.02% 20,368
2025-09-22 2025-09-18 0.690 30,400 +0 0.02% 20,976
2025-09-19 2025-09-17 0.710 30,400 +0 0.02% 21,584
2025-09-18 2025-09-16 0.710 30,400 +0 0.02% 21,584
2025-09-17 2025-09-15 0.710 30,400 +0 0.02% 21,584
2025-09-16 2025-09-12 0.710 30,400 +0 0.02% 21,584
2025-09-15 2025-09-11 0.720 30,400 +0 0.02% 21,888
2025-09-12 2025-09-10 0.720 30,400 +0 0.02% 21,888
2025-09-11 2025-09-09 0.720 30,400 +0 0.02% 21,888
2025-09-10 2025-09-08 0.730 30,400 +0 0.02% 22,192
2025-09-09 2025-09-05 0.730 30,400 +0 0.02% 22,192
2025-09-08 2025-09-04 0.730 30,400 +0 0.02% 22,192
2025-09-05 2025-09-03 0.730 30,400 +0 0.02% 22,192
2025-09-04 2025-09-02 0.730 30,400 +0 0.02% 22,192
2025-09-03 2025-09-01 0.730 30,400 +0 0.02% 22,192
2025-09-02 2025-08-29 0.690 30,400 +0 0.02% 20,976
2025-09-01 2025-08-28 0.660 30,400 +0 0.02% 20,064
2025-08-29 2025-08-27 0.670 30,400 +0 0.02% 20,368
2025-08-28 2025-08-26 0.690 30,400 +0 0.02% 20,976
2025-08-27 2025-08-25 0.720 30,400 +0 0.02% 21,888
2025-08-26 2025-08-22 0.720 30,400 +0 0.02% 21,888
2025-08-25 2025-08-21 0.720 30,400 +0 0.02% 21,888
2025-08-22 2025-08-20 0.720 30,400 +0 0.02% 21,888
2025-08-21 2025-08-19 0.720 30,400 +0 0.02% 21,888
2025-08-20 2025-08-18 0.720 30,400 +0 0.02% 21,888
2025-08-19 2025-08-15 0.720 30,400 +0 0.02% 21,888
2025-08-18 2025-08-14 0.720 30,400 +0 0.02% 21,888
2025-08-15 2025-08-13 0.720 30,400 +0 0.02% 21,888
2025-08-14 2025-08-12 0.740 30,400 +0 0.02% 22,496
2025-08-13 2025-08-11 0.740 30,400 +0 0.02% 22,496
2025-08-12 2025-08-08 0.750 30,400 +0 0.02% 22,800
2025-08-11 2025-08-07 0.750 30,400 +0 0.02% 22,800
2025-08-08 2025-08-06 0.750 30,400 +0 0.02% 22,800
2025-08-07 2025-08-05 0.770 30,400 +0 0.02% 23,408
2025-08-06 2025-08-04 0.770 30,400 +0 0.02% 23,408
2025-08-05 2025-08-01 0.770 30,400 +0 0.02% 23,408
2025-08-04 2025-07-31 0.770 30,400 +0 0.02% 23,408
2025-08-01 2025-07-30 0.770 30,400 +0 0.02% 23,408
2025-07-31 2025-07-29 0.770 30,400 +0 0.02% 23,408
2025-07-30 2025-07-28 0.770 30,400 +0 0.02% 23,408
2025-07-29 2025-07-25 0.770 30,400 +0 0.02% 23,408
2025-07-28 2025-07-24 0.770 30,400 +0 0.02% 23,408
2025-07-25 2025-07-23 0.780 30,400 +0 0.02% 23,712
2025-07-24 2025-07-22 0.800 30,400 +0 0.02% 24,320
2025-07-23 2025-07-21 0.800 30,400 +0 0.02% 24,320
2025-07-22 2025-07-18 0.800 30,400 +0 0.02% 24,320
2025-07-21 2025-07-17 0.800 30,400 +0 0.02% 24,320
2025-07-18 2025-07-16 0.800 30,400 +0 0.02% 24,320
2025-07-17 2025-07-15 0.800 30,400 +0 0.02% 24,320
2025-07-16 2025-07-14 0.760 30,400 +0 0.02% 23,104
2025-07-15 2025-07-11 0.760 30,400 +0 0.02% 23,104
2025-07-14 2025-07-10 0.760 30,400 +0 0.02% 23,104
2025-07-11 2025-07-09 0.760 30,400 +0 0.02% 23,104
2025-07-10 2025-07-08 0.760 30,400 +0 0.02% 23,104
2025-07-09 2025-07-07 0.770 30,400 +0 0.02% 23,408
2025-07-08 2025-07-04 0.790 30,400 +0 0.02% 24,016
2025-07-07 2025-07-03 0.700 30,400 +0 0.02% 21,280
2025-07-04 2025-07-02 0.700 30,400 +0 0.02% 21,280
2025-07-03 2025-06-30 0.700 30,400 +0 0.02% 21,280
2025-07-02 2025-06-27 0.700 30,400 +0 0.02% 21,280
2025-06-30 2025-06-26 0.700 30,400 +0 0.02% 21,280
2025-06-27 2025-06-25 0.650 30,400 +0 0.02% 19,760
2025-06-26 2025-06-24 0.650 30,400 +0 0.02% 19,760
2025-06-25 2025-06-23 0.550 30,400 +0 0.02% 16,720
2025-06-24 2025-06-20 0.550 30,400 +0 0.02% 16,720
2025-06-23 2025-06-19 0.495 30,400 +0 0.02% 15,048
2025-06-20 2025-06-18 0.475 30,400 +0 0.02% 14,440
2025-06-19 2025-06-17 0.475 30,400 +0 0.02% 14,440
2025-06-18 2025-06-16 0.475 30,400 +0 0.02% 14,440
2025-06-17 2025-06-13 0.475 30,400 +0 0.02% 14,440
2025-06-16 2025-06-12 0.465 30,400 +0 0.02% 14,136
2025-06-13 2025-06-11 0.465 30,400 +0 0.02% 14,136
2025-06-12 2025-06-10 0.465 30,400 +0 0.02% 14,136
2025-06-11 2025-06-09 0.455 30,400 +0 0.02% 13,832
2025-06-10 2025-06-06 0.450 30,400 +0 0.02% 13,680
2025-06-09 2025-06-05 0.395 30,400 +0 0.02% 12,008
2025-06-06 2025-06-04 0.370 30,400 +0 0.02% 11,248
2025-06-05 2025-06-03 0.370 30,400 +0 0.02% 11,248
2025-06-04 2025-06-02 0.370 30,400 +0 0.02% 11,248
2025-06-03 2025-05-30 0.370 30,400 +0 0.02% 11,248
2025-06-02 2025-05-29 0.370 30,400 +0 0.02% 11,248
2025-05-30 2025-05-28 0.490 30,400 +0 0.02% 14,896
2025-05-29 2025-05-27 0.300 30,400 +0 0.02% 9,120
2025-05-28 2025-05-26 0.300 30,400 +0 0.02% 9,120
2025-05-27 2025-05-23 0.285 30,400 +0 0.02% 8,664
2025-05-26 2025-05-22 0.290 30,400 +0 0.02% 8,816
2025-05-23 2025-05-21 0.355 30,400 +0 0.02% 10,792
2025-05-22 2025-05-20 0.440 30,400 +0 0.02% 13,376
2020-06-24 2020-06-22 5.300 30,400 -1,000 0.02% 161,120
2020-05-26 2020-05-22 5.440 31,400 -924 0.02% 170,816
2020-04-20 2020-04-16 5.051 32,324 -10,294 0.02% 163,282
2019-12-23 2019-12-19 5.829 42,618 +10,294 0.02% 248,402
2019-05-28 2019-05-24 6.518 32,324 -915 0.02% 210,697
2019-04-09 2019-04-04 6.991 33,239 -7,410 0.02% 232,361
2019-03-06 2019-03-04 7.274 40,649 +7,410 0.02% 295,682
2018-12-11 2018-12-07 6.613 33,239 -21,171 0.02% 219,801
2018-10-03 2018-09-28 6.707 54,410 +21,171 0.03% 364,940
2018-09-19 2018-09-17 6.802 33,239 -635 0.02% 226,081
2018-09-12 2018-09-10 6.741 33,874 -781 0.02% 228,336
2018-05-23 2018-05-18 7.250 34,655 -1,537 0.02% 251,258
2017-09-18 2017-09-14 7.339 36,192 -1,131 0.02% 265,601
2017-09-12 2017-09-08 7.326 37,323 -2,126 0.02% 273,425
2017-09-11 2017-09-07 8.015 39,449 +1,160 0.02% 316,200
2017-08-22 2017-08-18 5.775 38,289 -58,013 0.02% 221,101
2017-08-08 2017-08-04 5.688 96,302 +58,013 0.05% 547,800
2017-06-27 2017-06-23 5.430 38,289 +232 0.02% 207,901
2017-06-02 2017-05-31 5.273 38,057 -1,751 0.02% 200,688
2017-03-27 2017-03-23 5.438 39,808 -6,068 0.02% 216,482
2017-02-28 2017-02-24 5.438 45,876 +6,068 0.02% 249,481
2016-09-20 2016-09-15 4.976 39,808 -1,058 0.02% 198,098
2015-06-23 2015-06-19 7.143 40,866 -996 0.02% 291,924
2015-06-15 2015-06-11 7.304 41,862 -52,826 0.02% 305,758
2015-06-08 2015-06-04 7.866 94,688 +52,826 0.04% 744,797
2015-06-03 2015-06-01 7.786 41,862 -44,853 0.02% 325,918
2015-06-02 2015-05-29 7.545 86,715 -14,950 0.04% 654,243
2015-06-01 2015-05-28 7.625 101,665 -14,204 0.05% 775,197
2015-05-19 2015-05-15 7.832 115,869 -2,873 0.05% 907,497
2015-05-14 2015-05-12 7.910 118,742 +38,304 0.05% 939,298
2015-05-13 2015-05-11 8.067 80,438 +5,618 0.03% 648,898
2015-05-08 2015-05-06 7.832 74,820 -47,242 0.03% 585,997
2015-05-07 2015-05-05 8.067 122,062 +70,224 0.05% 984,681
2015-05-06 2015-05-04 8.067 51,838 +5,107 0.02% 418,180
2015-05-04 2015-04-29 6.892 46,731 +33,197 0.02% 322,081
2015-04-29 2015-04-27 6.579 13,534 +8,938 0.01% 89,040
2015-04-23 2015-04-21 6.501 4,596 -2,554 0.00% 29,877
2015-04-20 2015-04-16 6.579 7,150 -3,830 0.00% 47,040
2014-11-28 2014-11-26 6.736 10,980 +1,276 0.00% 73,957
2014-11-24 2014-11-20 6.422 9,704 -6,384 0.00% 62,322
2014-11-19 2014-11-17 6.344 16,088 +6,384 0.01% 102,062
2014-10-09 2014-10-07 6.657 9,704 -80,438 0.00% 64,602
2014-10-07 2014-10-03 6.814 90,142 +14,300 0.04% 614,220
2014-10-06 2014-09-30 6.892 75,842 +2,298 0.03% 522,721
2014-09-30 2014-09-26 6.892 73,544 +12,768 0.03% 506,883
2014-09-29 2014-09-25 6.892 60,776 +12,768 0.03% 418,883
2014-09-26 2014-09-24 6.971 48,008 +34,474 0.02% 334,643
2014-09-22 2014-09-18 6.736 13,534 -1,021 0.01% 91,160
2014-09-19 2014-09-17 6.736 14,555 +1,021 0.01% 98,037
2014-08-14 2014-08-12 6.266 13,534 -7,405 0.01% 84,800
2014-08-12 2014-08-08 6.344 20,939 +3,830 0.01% 132,837
2014-08-06 2014-08-04 6.344 17,109 +3,575 0.01% 108,539
2014-07-31 2014-07-29 6.344 13,534 -12,257 0.01% 85,860
2014-07-30 2014-07-28 6.422 25,791 +5,873 0.01% 165,638
2014-07-28 2014-07-24 6.422 19,918 +6,384 0.01% 127,920
2014-05-20 2014-05-16 5.230 13,534 -856 0.01% 70,782
2014-03-20 2014-03-18 5.230 14,390 -4,345 0.01% 75,258
2014-03-05 2014-03-03 5.893 18,735 -15,204 0.01% 110,403
2014-02-05 2014-01-30 6.482 33,939 -7,603 0.01% 219,997
2014-01-22 2014-01-20 6.629 41,542 -543 0.02% 275,401
2014-01-21 2014-01-17 6.556 42,085 -271 0.02% 275,901
2013-12-09 2013-12-05 6.629 42,356 +4,072 0.02% 280,797
2013-10-29 2013-10-25 6.187 38,284 +815 0.02% 236,882
2013-10-10 2013-10-08 6.850 37,469 +1,086 0.02% 256,679
2013-08-30 2013-08-28 7.513 36,383 -1,629 0.01% 273,359
2013-08-20 2013-08-16 7.808 38,012 -16,834 0.02% 296,799
2013-08-16 2013-08-13 8.029 54,846 -4,616 0.02% 440,359
2013-08-09 2013-08-07 7.513 59,462 +4,616 0.02% 446,761
2013-08-02 2013-07-31 7.661 54,846 +1,357 0.02% 420,159
2013-07-15 2013-07-11 7.292 53,489 +272 0.02% 390,063
2013-07-10 2013-07-08 7.513 53,217 -2,715 0.02% 399,840
2013-06-26 2013-06-24 8.471 55,932 +814 0.02% 473,798
2013-06-25 2013-06-21 8.618 55,118 -543 0.02% 475,023
2013-06-20 2013-06-18 9.060 55,661 +272 0.02% 504,303
2013-06-10 2013-06-06 9.134 55,389 +543 0.02% 505,918
2013-06-05 2013-06-03 9.429 54,846 +2,715 0.02% 517,119
2013-06-04 2013-05-31 9.650 52,131 +543 0.02% 503,040
2013-05-22 2013-05-20 10.390 51,588 -1,901 0.02% 536,011
2013-05-21 2013-05-16 9.899 53,489 -2,633 0.02% 529,476
2013-05-20 2013-05-15 9.829 56,122 -285 0.02% 551,600
2013-05-14 2013-05-10 10.039 56,407 -285 0.02% 566,281
2013-05-07 2013-05-03 9.829 56,692 +2,279 0.02% 557,202
2013-04-10 2013-04-08 8.916 54,413 +855 0.02% 485,143
2013-04-09 2013-04-05 8.986 53,558 -5,128 0.02% 481,279
2013-04-05 2013-04-02 9.548 58,686 +5,128 0.02% 560,320
2013-03-13 2013-03-11 10.109 53,558 -7,122 0.02% 541,439
2013-03-12 2013-03-08 9.829 60,680 -7,692 0.02% 596,399
2013-03-06 2013-03-04 9.127 68,372 -1,709 0.03% 624,000
2013-03-05 2013-03-01 9.829 70,081 +7,692 0.03% 688,797
2013-03-04 2013-02-28 10.039 62,389 -285 0.02% 626,336
2013-03-01 2013-02-27 9.337 62,674 +1,424 0.02% 585,197
2013-02-28 2013-02-26 8.916 61,250 -7,692 0.02% 546,101
2013-02-26 2013-02-22 9.548 68,942 -285 0.03% 658,242
2013-02-25 2013-02-21 9.548 69,227 +13,675 0.03% 660,963
2013-02-21 2013-02-19 10.320 55,552 -1,710 0.02% 573,297
2013-02-20 2013-02-18 11.233 57,262 +3,419 0.02% 643,205
2013-02-19 2013-02-15 11.233 53,843 +2,279 0.02% 604,801
2013-02-15 2013-02-08 11.373 51,564 +4,273 0.02% 586,441
2013-02-04 2013-01-31 11.654 47,291 -6,837 0.02% 551,124
2013-02-01 2013-01-30 11.935 54,128 +7,407 0.02% 646,002
2013-01-30 2013-01-28 11.303 46,721 +5,983 0.02% 528,082
2013-01-29 2013-01-25 12.075 40,738 +1,994 0.02% 491,916
2013-01-28 2013-01-24 11.935 38,744 -80,052 0.02% 462,398
2013-01-25 2013-01-23 12.426 118,796 +8,261 0.05% 1,476,176
2013-01-24 2013-01-22 13.409 110,535 +80,907 0.04% 1,482,164
2013-01-23 2013-01-21 13.900 29,628 -88,314 0.01% 411,842
2013-01-22 2013-01-18 13.971 117,942 +4,274 0.05% 1,647,724
2013-01-21 2013-01-17 14.251 113,668 +3,703 0.04% 1,619,934
2013-01-18 2013-01-16 14.322 109,965 0.04% 1,574,881

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