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 6.320 110,000 +0 0.00% 695,200
2025-10-13 2025-10-09 6.380 110,000 +0 0.00% 701,800
2025-10-10 2025-10-08 6.330 110,000 +0 0.00% 696,300
2025-10-09 2025-10-06 6.320 110,000 -2,000 0.00% 695,200
2025-09-29 2025-09-25 6.370 112,000 -30,000 0.00% 713,440
2025-09-26 2025-09-24 6.590 142,000 +2,000 0.00% 935,780
2025-09-17 2025-09-15 6.470 140,000 -20,000 0.00% 905,800
2025-09-11 2025-09-09 6.650 160,000 +20,000 0.00% 1,064,000
2025-09-10 2025-09-08 6.853 140,000 -10,000 0.00% 959,359
2025-09-09 2025-09-05 6.720 150,000 +2,902 0.00% 1,008,000
2025-09-08 2025-09-04 6.730 147,098 +9,806 0.00% 989,999
2025-09-02 2025-08-29 6.802 137,292 +29,420 0.00% 933,802
2025-06-20 2025-06-18 5.996 107,872 +2,568 0.00% 646,800
2025-02-10 2025-02-06 4.492 105,304 -3,829 0.00% 473,002
2025-01-03 2024-12-31 4.711 109,133 +3,829 0.00% 514,141
2024-10-09 2024-10-07 4.429 105,304 -1,914 0.00% 466,402
2024-10-04 2024-10-02 4.492 107,218 -9,573 0.00% 481,599
2024-09-24 2024-09-20 4.596 116,791 +1,914 0.00% 536,799
2024-09-13 2024-09-11 4.377 114,877 +1,915 0.00% 502,801
2024-09-05 2024-09-03 4.496 112,962 +3,266 0.00% 507,927
2024-08-28 2024-08-26 4.367 109,696 +1,860 0.00% 479,081
2024-06-18 2024-06-14 4.075 107,836 +3,653 0.00% 439,444
2024-04-25 2024-04-23 4.064 104,183 -1,167,574 0.00% 423,398
2024-04-24 2024-04-22 4.031 1,271,757 -3,592 0.03% 5,125,921
2024-04-12 2024-04-10 4.253 1,275,349 -96,999 0.03% 5,424,398
2024-04-08 2024-04-03 4.420 1,372,348 +1,797 0.04% 6,066,161
2024-03-18 2024-03-14 4.131 1,370,551 +1,796 0.04% 5,661,458
2024-03-13 2024-03-11 4.008 1,368,755 +3,592 0.04% 5,486,399
2024-03-11 2024-03-07 4.175 1,365,163 +1,266,368 0.04% 5,700,001
2024-01-11 2024-01-09 3.474 98,795 -14,370 0.00% 343,201
2023-11-07 2023-11-03 3.351 113,165 -17,962 0.00% 379,261
2023-09-06 2023-09-04 3.808 131,127 +4,236 0.00% 499,392
2023-09-05 2023-08-31 3.843 126,891 +17,382 0.00% 487,640
2023-08-03 2023-08-01 3.348 109,509 -17,382 0.00% 366,661
2023-06-20 2023-06-16 3.543 126,891 +4,930 0.00% 449,629
2023-05-10 2023-05-08 3.364 121,961 -83,535 0.00% 410,259
2023-05-09 2023-05-05 3.472 205,496 +16,707 0.01% 713,399
2023-05-05 2023-05-03 3.316 188,789 +66,828 0.01% 626,019
2023-03-28 2023-03-24 2.873 121,961 -16,707 0.00% 350,400
2023-03-23 2023-03-21 2.825 138,668 +16,707 0.00% 391,760
2023-02-22 2023-02-20 3.256 121,961 +16,707 0.00% 397,119
2023-02-06 2023-02-02 3.328 105,254 -167,070 0.00% 350,280
2022-12-13 2022-12-09 3.041 272,324 +100,242 0.01% 828,039
2022-09-29 2022-09-27 3.053 172,082 -534,624 0.00% 525,299
2022-09-14 2022-09-09 3.590 706,706 +25,587 0.02% 2,536,788
2022-08-29 2022-08-25 3.838 681,119 +64,409 0.02% 2,614,141
2022-08-01 2022-07-28 4.074 616,710 +257,633 0.02% 2,512,478
2022-07-29 2022-07-27 4.012 359,077 +257,634 0.01% 1,440,581
2022-06-22 2022-06-20 4.140 101,443 +3,140 0.00% 419,982
2022-06-10 2022-06-08 4.396 98,303 -780,179 0.00% 432,182
2022-06-06 2022-06-01 4.576 878,482 +780,179 0.03% 4,019,822
2022-04-26 2022-04-22 4.204 98,303 -12,482 0.00% 413,282
2022-04-12 2022-04-08 3.820 110,785 +12,482 0.00% 423,158
2022-02-21 2022-02-17 4.345 98,303 -10,922 0.00% 427,142
2022-02-08 2022-02-04 3.922 109,225 +1,560 0.00% 428,400
2022-01-18 2022-01-14 3.845 107,665 +10,923 0.00% 414,001
2021-11-01 2021-10-28 3.973 96,742 -4,681 0.00% 384,399
2021-10-28 2021-10-26 4.050 101,423 +4,681 0.00% 410,799
2021-10-12 2021-10-08 3.691 96,742 -85,820 0.00% 357,119
2021-09-27 2021-09-23 3.602 182,562 +85,820 0.01% 657,540
2021-09-09 2021-09-07 3.964 96,742 +2,892 0.00% 383,465
2021-06-16 2021-06-11 3.910 93,850 +2,505 0.00% 366,915
2021-06-08 2021-06-04 3.937 91,345 +11,787 0.00% 359,601
2021-03-05 2021-03-03 3.258 79,558 -7,367 0.00% 259,199
2021-03-04 2021-03-02 3.394 86,925 +7,367 0.00% 295,001
2021-02-17 2021-02-11 3.462 79,558 -4,420 0.00% 275,399
2021-02-09 2021-02-05 3.407 83,978 +4,420 0.00% 286,139
2021-01-20 2021-01-18 3.584 79,558 -7,367 0.00% 285,119
2021-01-15 2021-01-13 3.692 86,925 +7,367 0.00% 320,961
2020-12-30 2020-12-28 3.462 79,558 -14,733 0.00% 275,399
2020-12-29 2020-12-24 3.407 94,291 +14,733 0.00% 321,279
2020-10-14 2020-10-09 2.973 79,558 -2,947 0.00% 236,519
2020-10-12 2020-10-08 3.054 82,505 +2,947 0.00% 252,000
2020-09-10 2020-09-08 3.126 79,558 +2,520 0.00% 248,717
2020-06-19 2020-06-17 2.405 77,038 +3,391 0.00% 185,276
2019-09-09 2019-09-05 4.715 73,647 -5,189 0.00% 347,232
2019-09-02 2019-08-29 4.835 78,836 -12,026 0.00% 381,138
2019-08-14 2019-08-12 4.745 90,862 +2,672 0.00% 431,118
2019-08-13 2019-08-09 4.805 88,190 -13,362 0.00% 423,720
2019-07-26 2019-07-24 4.879 101,552 -66,811 0.00% 495,520
2019-07-23 2019-07-19 4.939 168,363 -66,810 0.01% 831,602
2019-07-05 2019-07-03 4.909 235,173 +6,681 0.01% 1,154,559
2019-06-25 2019-06-21 4.739 228,492 +4,054 0.01% 1,082,831
2019-06-17 2019-06-13 4.754 224,438 +2,625 0.01% 1,067,039
2019-04-18 2019-04-16 4.678 221,813 +27,562 0.01% 1,037,659
2019-04-17 2019-04-15 4.495 194,251 +112,876 0.01% 873,201
2019-04-12 2019-04-10 4.358 81,375 +15,750 0.00% 354,639
2019-04-08 2019-04-03 4.389 65,625 -15,750 0.00% 287,999
2019-04-02 2019-03-29 4.358 81,375 +15,750 0.00% 354,639
2019-03-04 2019-02-28 4.846 65,625 +3,937 0.00% 317,999
2019-01-16 2019-01-14 5.074 61,688 -2,625 0.00% 313,021
2018-12-06 2018-12-04 4.648 64,313 +2,625 0.00% 298,901
2018-09-11 2018-09-07 5.870 61,688 +1,316 0.00% 362,107
2018-06-08 2018-06-06 6.485 60,372 +798 0.00% 391,518
2018-01-17 2018-01-15 8.599 59,574 -20,280 0.00% 512,304
2017-11-22 2017-11-20 9.294 79,854 -12,675 0.00% 742,141
2017-10-25 2017-10-23 9.467 92,529 +10,140 0.00% 875,999
2017-09-25 2017-09-21 9.720 82,389 +6,338 0.00% 800,801
2017-09-12 2017-09-08 10.069 76,051 +965 0.00% 765,720
2017-09-05 2017-09-01 10.005 75,086 -33,788 0.00% 751,204
2017-06-22 2017-06-20 9.078 108,874 +31,286 0.00% 988,319
2017-06-21 2017-06-19 9.030 77,588 +10,011 0.00% 700,596
2017-06-12 2017-06-08 9.647 67,577 +631 0.00% 651,927
2017-05-18 2017-05-16 9.454 66,946 +8,678 0.00% 632,880
2017-04-26 2017-04-24 9.567 58,268 -3,719 0.00% 557,422
2017-04-25 2017-04-21 9.228 61,987 +3,719 0.00% 572,000
2017-04-24 2017-04-20 9.276 58,268 -3,719 0.00% 540,502
2017-04-21 2017-04-19 9.228 61,987 +3,719 0.00% 572,000
2017-04-06 2017-04-03 9.325 58,268 -18,596 0.00% 543,322
2017-04-05 2017-03-31 9.099 76,864 +18,596 0.00% 699,361
2017-03-24 2017-03-22 8.744 58,268 -4,959 0.00% 509,482
2017-03-22 2017-03-20 8.486 63,227 +4,959 0.00% 536,522
2017-01-20 2017-01-18 9.034 58,268 -37,192 0.00% 526,402
2016-12-16 2016-12-14 9.018 95,460 +37,192 0.00% 860,860
2016-09-01 2016-08-30 9.569 58,268 +802 0.00% 557,579
2016-06-08 2016-06-06 8.629 57,466 +600 0.00% 495,859
2016-04-08 2016-04-06 8.083 56,866 -3,629 0.00% 459,662
2016-04-06 2016-04-01 8.844 60,495 +3,629 0.00% 534,996
2016-03-31 2016-03-29 8.976 56,866 -3,629 0.00% 510,422
2016-03-22 2016-03-18 9.042 60,495 -55,656 0.00% 546,995
2016-03-09 2016-03-07 9.224 116,151 -1,210 0.00% 1,071,357
2016-03-04 2016-03-02 9.141 117,361 +1,210 0.00% 1,072,818
2016-02-23 2016-02-19 9.059 116,151 +39,927 0.00% 1,052,157
2016-02-22 2016-02-18 9.025 76,224 +3,629 0.00% 687,957
2016-02-17 2016-02-15 8.992 72,595 +15,729 0.00% 652,804
2016-02-05 2016-02-03 8.728 56,866 -3,629 0.00% 496,322
2015-12-16 2015-12-14 8.050 60,495 +3,629 0.00% 486,996
2015-11-02 2015-10-29 8.794 56,866 -2,420 0.00% 500,082
2015-10-16 2015-10-14 8.513 59,286 +2,420 0.00% 504,703
2015-09-11 2015-09-09 8.350 56,866 +919 0.00% 474,856
2015-06-10 2015-06-08 11.408 55,947 -2,380 0.00% 638,263
2015-06-05 2015-06-03 12.119 58,327 +1,077 0.00% 706,888
2015-05-29 2015-05-27 12.308 57,250 -17,526 0.00% 704,615
2015-05-28 2015-05-26 12.445 74,776 +17,526 0.00% 930,560
2015-05-27 2015-05-22 12.325 57,250 +2,336 0.00% 705,595
2015-05-14 2015-05-12 12.650 54,914 -189 0.00% 694,665
2015-05-13 2015-05-11 12.667 55,103 +10,515 0.00% 697,999
2015-05-06 2015-05-04 13.027 44,588 -2,337 0.00% 580,832
2015-04-30 2015-04-28 12.838 46,925 +2,337 0.00% 602,439
2015-03-06 2015-03-04 13.335 44,588 -3,505 0.00% 594,570
2015-02-24 2015-02-18 13.711 48,093 +3,505 0.00% 659,420
2014-12-05 2014-12-03 14.002 44,588 -438 0.00% 624,337
2014-09-10 2014-09-05 16.298 45,026 +384 0.00% 733,850
2014-08-06 2014-08-04 15.884 44,642 -3,475 0.00% 709,093
2014-06-05 2014-06-03 15.579 48,117 +711 0.00% 749,610
2014-02-05 2014-01-30 13.476 47,406 +17,119 0.00% 638,844
2013-12-16 2013-12-12 14.720 30,287 -9,130 0.00% 445,832
2013-11-22 2013-11-20 16.280 39,417 +22,826 0.00% 641,704
2013-11-06 2013-11-04 15.316 16,591 +9,130 0.00% 254,109
2013-09-10 2013-09-06 14.493 7,461 +73 0.00% 108,136
2013-08-27 2013-08-23 14.653 7,388 +3,390 0.00% 108,254
2013-08-26 2013-08-22 14.210 3,998 -99,455 0.00% 56,813
2013-08-22 2013-08-20 14.511 103,453 +42,947 0.00% 1,501,222
2013-08-21 2013-08-19 16.511 60,506 +56,508 0.00% 999,006
2013-07-22 2013-07-18 15.396 3,998 -5,651 0.00% 61,553
2013-07-11 2013-07-09 15.254 9,649 +6,259 0.00% 147,190
2013-06-07 2013-06-05 18.309 3,390 +113 0.00% 62,067
2013-05-30 2013-05-28 20.543 3,277 -8,739 0.00% 67,318
2013-05-24 2013-05-22 21.019 12,016 -1,092 0.00% 252,559
2013-05-21 2013-05-16 21.495 13,108 +7,646 0.00% 281,751
2013-01-29 2013-01-25 16.917 5,462 -4,369 0.00% 92,403
2013-01-23 2013-01-21 16.972 9,831 -5,462 0.00% 166,855
2013-01-14 2013-01-10 16.771 15,293 +2,185 0.00% 256,477
2013-01-10 2013-01-08 16.222 13,108 +9,831 0.00% 212,633
2013-01-09 2013-01-07 15.819 3,277 +3,277 0.00% 51,838
2012-04-19 2012-04-17 16.806 0 -13,831
2012-04-10 2012-04-03 17.107 13,831 +13,831 0.00% 236,602
2012-03-12 2012-03-08 16.618 0 -27,662
2012-02-21 2012-02-17 16.392 27,662 +27,662 0.00% 453,444
2011-08-03 2011-08-01 14.995 0 -8,419
2011-08-02 2011-07-29 14.919 8,419 +8,419 0.00% 125,607
2010-12-28 2010-12-22 13.030 0 -2,063
2010-12-21 2010-12-17 12.952 2,063 +2,063 0.00% 26,721
2010-11-02 2010-10-29 13.903 0 -3,094
2010-10-28 2010-10-26 14.077 3,094 +3,094 0.00% 43,555
2010-10-25 2010-10-21 13.651 0 -6,189
2010-10-22 2010-10-20 13.784 6,189 +6,189 0.00% 85,309
2010-09-21 2010-09-17 13.628 0 -2,057
2010-09-20 2010-09-16 13.823 2,057 +2,057 0.00% 28,434
2010-09-03 2010-09-01 11.422 0 -3,057
2010-08-30 2010-08-26 11.461 3,057 +1,019 0.00% 35,037
2010-08-09 2010-08-05 11.226 2,038 +2,038 0.00% 22,878
2010-03-22 2010-03-18 9.487 0 -3,011
2010-03-12 2010-03-10 9.068 3,011 -50,176 0.00% 27,304
2010-03-10 2010-03-08 8.769 53,187 -22,077 0.00% 466,401
2010-03-09 2010-03-05 8.550 75,264 +21,074 0.00% 643,496
2010-03-08 2010-03-04 8.470 54,190 +3,010 0.00% 458,997
2010-03-04 2010-03-02 8.630 51,180 +51,180 0.00% 441,662
2010-03-01 2010-02-25 8.450 0 -75,264
2010-01-21 2010-01-19 9.666 75,264 -20,071 0.00% 727,496
2010-01-20 2010-01-18 9.845 95,335 +95,335 0.00% 938,601
2009-12-01 2009-11-27 8.769 0 -1,004
2009-10-29 2009-10-27 10.482 1,004 +52 0.00% 10,524
2009-09-21 2009-09-17 11.663 952 +7 0.00% 11,103
2009-07-13 2009-07-09 9.292 945 -2,834 0.00% 8,781
2009-05-27 2009-05-25 8.384 3,779 +58 0.00% 31,684
2009-05-04 2009-04-29 7.395 3,721 -10,234 0.00% 27,518
2009-04-30 2009-04-28 7.223 13,955 -1,861 0.00% 100,801
2009-04-28 2009-04-24 7.374 15,816 +12,095 0.00% 116,623
2009-04-07 2009-04-03 6.815 3,721 -24,189 0.00% 25,358
2009-03-31 2009-03-27 5.804 27,910 -164,667 0.00% 162,001
2009-03-30 2009-03-26 5.804 192,577 +164,667 0.01% 1,117,797
2009-03-26 2009-03-24 5.632 27,910 +18,607 0.00% 157,201
2009-02-06 2009-02-04 6.105 9,303 -4,652 0.00% 56,798
2009-02-04 2009-02-02 5.804 13,955 +4,652 0.00% 81,001
2009-01-15 2009-01-13 5.998 9,303 -3,722 0.00% 55,798
2009-01-12 2009-01-08 6.234 13,025 -3,721 0.00% 81,203
2009-01-07 2009-01-05 5.718 16,746 +5,582 0.00% 95,761
2008-12-30 2008-12-24 5.804 11,164 -13,024 0.00% 64,801
2008-12-23 2008-12-19 5.847 24,188 +4,651 0.00% 141,437
2008-12-22 2008-12-18 5.761 19,537 +8,373 0.00% 112,561
2008-12-18 2008-12-16 5.718 11,164 +3,721 0.00% 63,841
2008-12-16 2008-12-12 5.998 7,443 +1,861 0.00% 44,642
2008-12-09 2008-12-05 6.664 5,582 +1,861 0.00% 37,200
2008-12-02 2008-11-28 6.535 3,721 -7,443 0.00% 24,318
2008-12-01 2008-11-27 6.234 11,164 -2,791 0.00% 69,601
2008-11-17 2008-11-13 5.804 13,955 +1,861 0.00% 81,001
2008-11-14 2008-11-12 6.019 12,094 +2,791 0.00% 72,799
2008-11-13 2008-11-11 6.449 9,303 +2,791 0.00% 59,998
2008-11-12 2008-11-10 6.234 6,512 +2,791 0.00% 40,598
2008-10-31 2008-10-29 5.912 3,721 -2,791 0.00% 21,998
2008-10-30 2008-10-28 5.697 6,512 -2,791 0.00% 37,098
2008-10-29 2008-10-27 4.730 9,303 +2,791 0.00% 43,999
2008-09-22 2008-09-18 8.661 6,512 +46 0.00% 56,399
2008-08-07 2008-08-04 9.657 6,466 -119,159 0.00% 62,440
2008-08-05 2008-08-01 9.852 125,625 +119,159 0.01% 1,237,601
2008-08-04 2008-07-31 9.722 6,466 -7,390 0.00% 62,860
2008-07-31 2008-07-29 9.332 13,856 +5,543 0.00% 129,303
2008-06-30 2008-06-26 11.129 8,313 +2,771 0.00% 92,515
2008-06-26 2008-06-24 10.783 5,542 -1,848 0.00% 59,757
2008-06-25 2008-06-23 10.674 7,390 +1,848 0.00% 78,883
2008-05-29 2008-05-27 12.524 5,542 +80 0.00% 69,406
2008-05-27 2008-05-23 12.018 5,462 -4,551 0.00% 65,644
2008-05-26 2008-05-22 12.414 10,013 -1,821 0.00% 124,299
2008-05-23 2008-05-21 11.227 11,834 +911 0.00% 132,865
2008-05-22 2008-05-20 11.996 10,923 +910 0.00% 131,036
2008-05-21 2008-05-19 12.612 10,013 +4,551 0.00% 126,279
2008-05-20 2008-05-16 12.436 5,462 -4,551 0.00% 67,924
2008-05-19 2008-05-15 12.853 10,013 +4,551 0.00% 128,699
2008-05-02 2008-04-29 12.194 5,462 -1,820 0.00% 66,604
2008-04-30 2008-04-28 12.216 7,282 +1,820 0.00% 88,957
2008-03-03 2008-02-28 12.897 5,462 +911 0.00% 70,444
2008-02-28 2008-02-26 13.249 4,551 +910 0.00% 60,295
2007-11-16 2007-11-14 12.919 3,641 -45,514 0.00% 47,039
2007-09-21 2007-09-19 12.062 49,155 +178 0.00% 592,905
2007-07-13 2007-07-11 12.503 48,977 -4,535 0.00% 612,358
2007-07-12 2007-07-10 12.922 53,512 -4,535 0.00% 691,479
2007-07-11 2007-07-09 12.790 58,047 -36,279 0.00% 742,400
2007-07-06 2007-07-04 12.790 94,326 -47,164 0.01% 1,206,395
2007-06-26 2007-06-22 12.525 141,490 0.01% 1,772,165

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