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 0.540 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.540 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.530 0 +0
2025-09-26 2025-09-24 0.540 0 +0
2025-09-25 2025-09-23 0.530 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.530 0 +0
2025-09-22 2025-09-18 0.530 0 +0
2025-09-19 2025-09-17 0.530 0 +0
2025-09-18 2025-09-16 0.530 0 +0
2025-09-17 2025-09-15 0.530 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.520 0 +0
2025-09-12 2025-09-10 0.500 0 +0
2025-09-11 2025-09-09 0.480 0 +0
2025-09-10 2025-09-08 0.500 0 +0
2025-09-09 2025-09-05 0.473 0 +0
2025-09-08 2025-09-04 0.468 0 +0
2025-09-05 2025-09-03 0.468 0 +0
2025-09-04 2025-09-02 0.468 0 +0
2025-09-03 2025-09-01 0.463 0 +0
2025-09-02 2025-08-29 0.463 0 +0
2025-09-01 2025-08-28 0.463 0 +0
2025-08-29 2025-08-27 0.463 0 +0
2025-08-28 2025-08-26 0.463 0 +0
2025-08-27 2025-08-25 0.463 0 +0
2025-08-26 2025-08-22 0.463 0 +0
2025-08-25 2025-08-21 0.463 0 +0
2025-08-22 2025-08-20 0.453 0 +0
2025-08-21 2025-08-19 0.463 0 +0
2025-08-20 2025-08-18 0.458 0 +0
2025-08-19 2025-08-15 0.453 0 +0
2025-08-18 2025-08-14 0.453 0 +0
2025-08-15 2025-08-13 0.453 0 +0
2025-08-14 2025-08-12 0.453 0 +0
2025-08-13 2025-08-11 0.453 0 +0
2025-08-12 2025-08-08 0.453 0 +0
2025-08-11 2025-08-07 0.453 0 +0
2025-08-08 2025-08-06 0.448 0 +0
2025-08-07 2025-08-05 0.448 0 +0
2025-08-06 2025-08-04 0.432 0 +0
2025-08-05 2025-08-01 0.422 0 +0
2025-08-04 2025-07-31 0.422 0 +0
2025-08-01 2025-07-30 0.422 0 +0
2025-07-31 2025-07-29 0.422 0 +0
2025-07-30 2025-07-28 0.422 0 +0
2025-07-29 2025-07-25 0.427 0 +0
2025-07-28 2025-07-24 0.432 0 +0
2025-07-25 2025-07-23 0.412 0 +0
2025-07-24 2025-07-22 0.417 0 +0
2025-07-23 2025-07-21 0.422 0 +0
2025-07-22 2025-07-18 0.422 0 +0
2025-07-21 2025-07-17 0.432 0 +0
2025-07-18 2025-07-16 0.437 0 +0
2025-07-17 2025-07-15 0.458 0 +0
2025-07-16 2025-07-14 0.453 0 -69,965
2025-07-15 2025-07-11 0.432 69,965 +69,965 0.02% 30,240
2019-01-07 2019-01-03 0.769 0 -2,600
2018-12-28 2018-12-24 0.850 2,600 +58 0.00% 2,210
2018-09-17 2018-09-13 0.932 2,542 +54 0.00% 2,370
2018-08-06 2018-08-02 1.045 2,488 -62,200 0.00% 2,600
2018-07-23 2018-07-19 1.013 64,688 -34,832 0.03% 65,520
2018-06-19 2018-06-14 1.158 99,520 -99,520 0.04% 115,200
2018-05-23 2018-05-18 1.206 199,040 -144,305 0.08% 239,999
2018-01-19 2018-01-17 1.300 343,345 +3,567 0.13% 446,237
2017-10-19 2017-10-17 1.413 339,778 -61,553 0.13% 480,241
2017-09-11 2017-09-07 1.448 401,331 -7,141 0.16% 581,022
2017-09-08 2017-09-06 1.481 408,472 -43,764 0.16% 604,801
2017-06-02 2017-05-31 1.678 452,236 -48,628 0.18% 758,879
2017-05-29 2017-05-25 1.678 500,864 -109,412 0.20% 840,480
2017-04-07 2017-04-05 1.546 610,276 -14,588 0.24% 943,760
2017-01-20 2017-01-18 1.481 624,864 -9,726 0.25% 925,199
2017-01-17 2017-01-13 1.481 634,590 +2,431 0.25% 939,600
2017-01-13 2017-01-11 1.448 632,159 +9,726 0.25% 915,201
2016-12-15 2016-12-13 1.409 622,433 +11,856 0.25% 876,862
2016-09-30 2016-09-28 1.509 610,577 -59,627 0.25% 921,600
2016-09-19 2016-09-14 1.426 670,204 -102,558 0.27% 955,400
2016-09-08 2016-09-06 1.486 772,762 +14,051 0.31% 1,148,400
2016-08-04 2016-08-01 1.367 758,711 -2,342 0.31% 1,036,799
2016-06-01 2016-05-30 1.315 761,053 -16,392 0.31% 1,001,000
2016-03-14 2016-03-10 1.367 777,445 +70,251 0.32% 1,062,400
2016-03-08 2016-03-04 1.367 707,194 +39,809 0.29% 966,400
2015-12-01 2015-11-27 1.467 667,385 +14,409 0.27% 978,732
2015-09-23 2015-09-21 1.344 652,976 -57,278 0.27% 877,800
2015-09-22 2015-09-18 1.344 710,254 -57,279 0.30% 954,800
2015-09-21 2015-09-17 1.344 767,533 -25,202 0.32% 1,031,800
2015-09-18 2015-09-16 1.362 792,735 -25,203 0.33% 1,079,520
2015-09-09 2015-09-07 1.412 817,938 +18,724 0.34% 1,154,550
2015-08-26 2015-08-24 1.429 799,214 -331,327 0.34% 1,142,400
2015-08-25 2015-08-21 1.590 1,130,541 -17,909 0.49% 1,797,800
2015-08-10 2015-08-06 1.733 1,148,450 -13,433 0.49% 1,990,439
2015-07-23 2015-07-21 1.965 1,161,883 -17,909 0.50% 2,283,601
2015-07-22 2015-07-20 1.787 1,179,792 +17,909 0.51% 2,108,000
2015-07-15 2015-07-13 1.894 1,161,883 +2,239 0.50% 2,200,561
2015-07-14 2015-07-10 1.680 1,159,644 -49,251 0.50% 1,947,680
2015-07-13 2015-07-09 1.626 1,208,895 +60,445 0.52% 1,965,600
2015-07-08 2015-07-06 1.680 1,148,450 -335,805 0.49% 1,928,879
2015-07-07 2015-07-03 1.983 1,484,255 -116,412 0.64% 2,943,721
2015-07-03 2015-06-30 2.430 1,600,667 -306,701 0.69% 3,889,601
2015-07-02 2015-06-29 2.376 1,907,368 -313,417 0.82% 4,532,640
2015-06-30 2015-06-26 2.251 2,220,785 +528,332 0.96% 4,999,680
2015-06-29 2015-06-25 2.412 1,692,453 -33,581 0.73% 4,082,399
2015-06-26 2015-06-24 2.394 1,726,034 +161,186 0.74% 4,132,561
2015-06-23 2015-06-19 2.198 1,564,848 +154,470 0.67% 3,439,081
2015-06-19 2015-06-17 2.198 1,410,378 +4,478 0.61% 3,099,601
2015-06-09 2015-06-05 2.359 1,405,900 -62,684 0.61% 3,315,839
2015-06-08 2015-06-04 2.323 1,468,584 +4,478 0.63% 3,411,201
2015-06-04 2015-06-02 2.430 1,464,106 +62,683 0.63% 3,557,759
2015-06-03 2015-06-01 2.519 1,401,423 +147,754 0.60% 3,530,640
2015-06-02 2015-05-29 2.466 1,253,669 +6,716 0.54% 3,091,200
2015-06-01 2015-05-28 2.394 1,246,953 -33,580 0.54% 2,985,520
2015-05-29 2015-05-27 2.555 1,280,533 -26,865 0.55% 3,271,839
2015-05-27 2015-05-22 2.376 1,307,398 -772,349 0.56% 3,106,881
2015-05-26 2015-05-21 2.448 2,079,747 +143,276 0.90% 5,090,919
2015-05-22 2015-05-20 2.680 1,936,471 +11,194 0.83% 5,190,000
2015-05-21 2015-05-19 2.055 1,925,277 +1,840,207 0.83% 3,955,999
2015-05-20 2015-05-18 1.840 85,070 +33,580 0.04% 156,559
2015-05-08 2015-05-06 1.822 51,490 -44,774 0.02% 93,840
2015-05-07 2015-05-05 1.912 96,264 -111,935 0.04% 184,040
2015-05-05 2015-04-30 2.091 208,199 -11,193 0.09% 435,241
2015-04-30 2015-04-28 2.037 219,392 +22,387 0.09% 446,880
2015-04-29 2015-04-27 2.180 197,005 -205,960 0.08% 429,440
2015-04-23 2015-04-21 1.858 402,965 +2,239 0.17% 748,800
2015-04-22 2015-04-20 1.697 400,726 -152,232 0.17% 680,199
2015-04-21 2015-04-17 1.697 552,958 +111,935 0.24% 938,601
2015-04-16 2015-04-14 1.644 441,023 +38,058 0.19% 724,960
2015-04-15 2015-04-13 1.608 402,965 -15,671 0.17% 648,000
2015-04-14 2015-04-10 1.483 418,636 +158,947 0.18% 620,840
2015-04-13 2015-04-09 1.465 259,689 +111,935 0.11% 380,481
2015-03-23 2015-03-19 1.483 147,754 -17,909 0.06% 219,120
2015-01-28 2015-01-26 1.447 165,663 -2,239 0.07% 239,759
2014-12-16 2014-12-12 1.501 167,902 -304,463 0.07% 252,000
2014-12-09 2014-12-05 1.550 472,365 -2,238 0.20% 732,041
2014-12-08 2014-12-04 1.568 474,603 +9,492 0.20% 744,163
2014-11-26 2014-11-24 1.586 465,111 -109,696 0.20% 737,760
2014-11-20 2014-11-18 1.586 574,807 -87,757 0.25% 911,760
2014-11-17 2014-11-13 1.604 662,564 -8,776 0.29% 1,063,040
2014-11-12 2014-11-10 1.604 671,340 +54,848 0.29% 1,077,120
2014-11-06 2014-11-04 1.623 616,492 +2,194 0.27% 1,000,360
2014-10-30 2014-10-28 1.586 614,298 +142,605 0.27% 974,400
2014-10-24 2014-10-22 1.604 471,693 +17,551 0.21% 756,800
2014-10-20 2014-10-16 1.659 454,142 +78,982 0.20% 753,481
2014-10-15 2014-10-13 1.659 375,160 +217,198 0.16% 622,439
2014-10-14 2014-10-10 1.659 157,962 +2,194 0.07% 262,080
2014-10-13 2014-10-09 1.732 155,768 -109,696 0.07% 269,799
2014-10-08 2014-10-06 1.513 265,464 +2,193 0.12% 401,719
2014-10-03 2014-09-29 1.550 263,271 -70,205 0.12% 408,001
2014-09-30 2014-09-26 1.568 333,476 -26,327 0.15% 522,880
2014-09-26 2014-09-24 1.477 359,803 +52,654 0.16% 531,360
2014-09-25 2014-09-23 1.495 307,149 +35,103 0.13% 459,200
2014-09-24 2014-09-22 1.532 272,046 +8,775 0.12% 416,640
2014-09-23 2014-09-19 1.532 263,271 +2,194 0.12% 403,201
2014-09-16 2014-09-12 1.586 261,077 +30,715 0.11% 414,121
2014-09-15 2014-09-11 1.604 230,362 +26,327 0.10% 369,600
2014-09-12 2014-09-10 1.623 204,035 +13,164 0.09% 331,081
2014-08-18 2014-08-14 1.619 190,871 +6,073 0.08% 309,115
2014-08-05 2014-08-01 1.676 184,798 +2,124 0.08% 309,720
2014-04-08 2014-04-04 1.657 182,674 -31,862 0.08% 302,720
2014-03-24 2014-03-20 1.638 214,536 -6,372 0.10% 351,481
2014-03-05 2014-03-03 1.770 220,908 -2,124 0.10% 391,040
2014-02-18 2014-02-14 1.714 223,032 -21,241 0.10% 382,200
2014-01-28 2014-01-24 1.732 244,273 -36,110 0.11% 423,200
2014-01-24 2014-01-22 1.770 280,383 -23,365 0.13% 496,320
2014-01-20 2014-01-16 1.714 303,748 +31,861 0.14% 520,519
2014-01-13 2014-01-09 1.676 271,887 +106,206 0.12% 455,681
2014-01-09 2014-01-07 1.638 165,681 +21,241 0.08% 271,440
2014-01-03 2013-12-31 1.657 144,440 -2,124 0.07% 239,360
2014-01-02 2013-12-27 1.676 146,564 -6,372 0.07% 245,640
2013-12-23 2013-12-19 1.808 152,936 -2,124 0.07% 276,480
2013-12-19 2013-12-17 1.827 155,060 +6,372 0.07% 283,239
2013-12-05 2013-12-03 1.827 148,688 -2,124 0.07% 271,600
2013-11-22 2013-11-20 1.940 150,812 -42,482 0.07% 292,520
2013-11-11 2013-11-07 1.827 193,294 -27,614 0.09% 353,079
2013-11-08 2013-11-06 1.808 220,908 +59,475 0.10% 399,360
2013-11-07 2013-11-05 1.619 161,433 +21,241 0.07% 261,441
2013-11-06 2013-11-04 1.657 140,192 -2,124 0.06% 232,321
2013-10-23 2013-10-21 1.940 142,316 -2,124 0.06% 276,041
2013-10-21 2013-10-17 1.958 144,440 -2,124 0.07% 282,880
2013-10-18 2013-10-16 1.958 146,564 -12,745 0.07% 287,040
2013-10-17 2013-10-15 1.958 159,309 -537,400 0.07% 312,001
2013-10-16 2013-10-11 2.034 696,709 -497,043 0.32% 1,416,959
2013-10-15 2013-10-10 2.071 1,193,752 -1,132,153 0.54% 2,472,800
2013-10-11 2013-10-09 2.034 2,325,905 +10,620 1.06% 4,730,400
2013-10-10 2013-10-08 2.071 2,315,285 +4,249 1.05% 4,796,001
2013-10-09 2013-10-07 2.109 2,311,036 -25,490 1.05% 4,874,239
2013-10-08 2013-10-04 2.166 2,336,526 +1,066,306 1.06% 5,060,001
2013-10-07 2013-10-03 2.071 1,270,220 +1,125,780 0.58% 2,631,199
2013-10-04 2013-10-02 1.940 144,440 0.07% 280,160

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