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 1.080 1,157,000 +0 0.18% 1,249,560
2025-10-13 2025-10-09 1.060 1,157,000 +0 0.18% 1,226,420
2025-10-10 2025-10-08 1.130 1,157,000 +0 0.18% 1,307,410
2025-10-09 2025-10-06 1.160 1,157,000 +770,000 0.18% 1,342,120
2025-09-29 2025-09-25 1.220 387,000 +5,000 0.06% 472,140
2025-09-26 2025-09-24 1.140 382,000 +17,000 0.06% 435,480
2025-09-24 2025-09-22 1.180 365,000 +10,000 0.06% 430,700
2025-09-22 2025-09-18 1.060 355,000 +10,000 0.06% 376,300
2025-07-30 2025-07-28 1.600 345,000 +18,000 0.05% 552,000
2025-07-25 2025-07-23 1.600 327,000 +10,000 0.05% 523,200
2025-07-16 2025-07-14 1.670 317,000 -1,225,000 0.05% 529,390
2025-07-15 2025-07-11 1.610 1,542,000 -3,657,000 0.24% 2,482,620
2025-07-14 2025-07-10 1.690 5,199,000 -9,770,000 0.81% 8,786,310
2025-07-09 2025-07-07 1.640 14,969,000 -22,000 2.33% 24,549,160
2025-07-08 2025-07-04 1.540 14,991,000 +10,000 2.33% 23,086,140
2025-07-07 2025-07-03 1.590 14,981,000 +13,000 2.33% 23,819,790
2025-06-26 2025-06-24 1.850 14,968,000 +24,000 2.33% 27,690,800
2025-06-12 2025-06-10 1.720 14,944,000 -1,000 2.32% 25,703,680
2025-06-11 2025-06-09 1.730 14,945,000 +1,000 2.32% 25,854,850
2025-06-10 2025-06-06 1.860 14,944,000 -12,000 2.32% 27,795,840
2025-06-06 2025-06-04 1.940 14,956,000 +2,000 2.33% 29,014,640
2025-06-03 2025-05-30 1.700 14,954,000 +37,000 2.33% 25,421,800
2025-05-29 2025-05-27 1.450 14,917,000 +3,000 2.32% 21,629,650
2025-05-28 2025-05-26 1.390 14,914,000 +10,000 2.32% 20,730,460
2025-05-20 2025-05-16 1.220 14,904,000 +3,000 2.32% 18,182,880
2025-05-19 2025-05-15 1.180 14,901,000 -376,000 2.32% 17,583,180
2025-05-16 2025-05-14 0.770 15,277,000 +392,000 2.38% 11,763,290
2025-05-14 2025-05-12 0.640 14,885,000 -58,000 2.32% 9,526,400
2025-05-13 2025-05-09 0.610 14,943,000 +58,000 2.32% 9,115,230
2024-06-19 2024-06-17 0.390 14,885,000 -100,000 2.78% 5,805,150
2024-06-17 2024-06-13 0.380 14,985,000 -278,000 2.80% 5,694,300
2024-06-14 2024-06-12 0.380 15,263,000 -200,000 2.85% 5,799,940
2024-05-14 2024-05-10 0.400 15,463,000 -1,229,000 2.89% 6,185,200
2024-05-10 2024-05-08 0.410 16,692,000 -2,491,000 3.12% 6,843,720
2024-05-06 2024-05-02 0.400 19,183,000 -2,374,000 3.58% 7,673,200
2024-04-30 2024-04-26 0.465 21,557,000 -389,000 4.02% 10,024,005
2024-04-29 2024-04-25 0.470 21,946,000 -102,000 4.10% 10,314,620
2024-04-24 2024-04-22 0.470 22,048,000 -172,000 4.11% 10,362,560
2024-04-23 2024-04-19 0.475 22,220,000 -50,000 4.15% 10,554,500
2024-04-18 2024-04-16 0.475 22,270,000 -23,000 4.16% 10,578,250
2024-04-12 2024-04-10 0.500 22,293,000 +23,000 4.16% 11,146,500
2024-03-15 2024-03-13 0.510 22,270,000 -488,000 4.16% 11,357,700
2024-03-14 2024-03-12 0.485 22,758,000 -265,000 4.25% 11,037,630
2024-01-18 2024-01-16 0.500 23,023,000 -30,000 4.30% 11,511,500
2024-01-09 2024-01-05 0.600 23,053,000 +30,000 4.30% 13,831,800
2023-12-21 2023-12-19 0.570 23,023,000 +400,000 4.30% 13,123,110
2023-11-22 2023-11-20 0.770 22,623,000 -4,000 4.22% 17,419,710
2023-11-17 2023-11-15 0.790 22,627,000 -5,000 4.22% 17,875,330
2023-11-16 2023-11-14 0.720 22,632,000 -30,000 4.22% 16,295,040
2023-11-15 2023-11-13 0.690 22,662,000 +30,000 4.23% 15,636,780
2023-11-14 2023-11-10 0.910 22,632,000 +5,000 4.22% 20,595,120
2023-11-10 2023-11-08 1.010 22,627,000 -3,000 4.22% 22,853,270
2023-11-09 2023-11-07 0.950 22,630,000 -45,000 4.22% 21,498,500
2023-11-08 2023-11-06 1.100 22,675,000 -11,000 4.23% 24,942,500
2023-11-07 2023-11-03 0.960 22,686,000 -5,000 4.23% 21,778,560
2023-11-06 2023-11-02 0.920 22,691,000 -179,000 4.23% 20,875,720
2023-11-03 2023-11-01 0.840 22,870,000 +63,000 4.27% 19,210,800
2023-10-30 2023-10-26 0.670 22,807,000 -4,000 4.26% 15,280,690
2023-10-26 2023-10-24 0.670 22,811,000 +4,000 5.11% 15,283,370
2023-10-19 2023-10-17 0.650 22,807,000 +28,000 5.11% 14,824,550
2023-10-18 2023-10-16 0.640 22,779,000 +97,000 5.10% 14,578,560
2023-10-17 2023-10-13 0.540 22,682,000 -161,000 5.08% 12,248,280
2023-10-12 2023-10-10 0.385 22,843,000 +120,000 5.12% 8,794,555
2023-02-28 2023-02-24 2.240 22,723,000 +10,000 7.09% 50,899,520
2023-02-21 2023-02-17 2.290 22,713,000 +17,000 7.09% 52,012,770
2023-02-06 2023-02-02 2.330 22,696,000 +75,000 7.08% 52,881,680
2023-01-30 2023-01-26 2.200 22,621,000 +34,000 7.06% 49,766,200
2023-01-20 2023-01-18 2.290 22,587,000 +4,000 7.05% 51,724,230
2022-10-28 2022-10-26 2.340 22,583,000 -12,000 7.05% 52,844,220
2022-09-29 2022-09-27 2.350 22,595,000 -1,000 7.05% 53,098,250
2022-09-28 2022-09-26 2.400 22,596,000 +2,000 7.05% 54,230,400
2022-08-11 2022-08-09 3.000 22,594,000 -11,000 7.05% 67,782,000
2022-07-25 2022-07-21 3.190 22,605,000 -19,000 7.05% 72,109,950
2022-07-20 2022-07-18 3.200 22,624,000 -6,000 7.06% 72,396,800
2022-07-19 2022-07-15 3.160 22,630,000 -7,000 7.06% 71,510,800
2022-07-18 2022-07-14 3.350 22,637,000 -6,000 7.06% 75,833,950
2022-07-14 2022-07-12 3.000 22,643,000 -1,000 7.06% 67,929,000
2022-07-06 2022-07-04 2.890 22,644,000 -8,000 7.07% 65,441,160
2022-06-16 2022-06-14 3.000 22,652,000 +6,000 7.30% 67,956,000
2022-06-14 2022-06-10 3.050 22,646,000 +53,000 7.29% 69,070,300
2022-06-02 2022-05-31 3.250 22,593,000 +35,000 7.40% 73,427,250
2022-05-10 2022-05-05 3.580 22,558,000 +3,000 7.38% 80,757,640
2022-04-11 2022-04-07 3.420 22,555,000 +50,000 7.38% 77,138,100
2022-04-08 2022-04-06 3.560 22,505,000 +27,000 7.37% 80,117,800
2022-04-07 2022-04-04 3.680 22,478,000 +7,000 7.36% 82,719,040
2022-04-04 2022-03-31 3.800 22,471,000 +5,000 7.36% 85,389,800
2022-04-01 2022-03-30 3.870 22,466,000 +3,000 7.35% 86,943,420
2022-03-30 2022-03-28 4.150 22,463,000 +5,000 7.35% 93,221,450
2022-02-22 2022-02-18 4.010 22,458,000 +10,000 7.35% 90,056,580
2022-02-17 2022-02-15 4.160 22,448,000 +2,000 7.35% 93,383,680
2022-02-16 2022-02-14 4.140 22,446,000 +57,000 7.35% 92,926,440
2022-01-21 2022-01-19 4.650 22,389,000 +100,000 7.33% 104,108,850
2022-01-18 2022-01-14 4.570 22,289,000 +34,000 7.30% 101,860,730
2022-01-14 2022-01-12 4.640 22,255,000 +32,000 7.28% 103,263,200
2021-12-23 2021-12-21 5.200 22,223,000 +17,000 7.36% 115,559,600
2021-12-20 2021-12-16 5.300 22,206,000 +3,000 7.35% 117,691,800
2021-11-22 2021-11-18 3.850 22,203,000 +101,000 7.35% 85,481,550
2021-11-09 2021-11-05 4.010 22,102,000 -1,409,000 7.32% 88,629,020
2021-09-17 2021-09-15 4.800 23,511,000 -17,000 7.79% 112,852,800
2021-08-31 2021-08-27 5.320 23,528,000 -18,000 7.79% 125,168,960
2021-08-26 2021-08-24 5.320 23,546,000 -17,000 7.80% 125,264,720
2021-08-23 2021-08-19 5.420 23,563,000 -4,000,000 7.80% 127,711,460
2021-08-17 2021-08-13 5.920 27,563,000 -70,000 9.13% 163,172,960
2021-08-03 2021-07-30 5.550 27,633,000 +27,409,000 9.15% 153,363,150
2021-07-22 2021-07-20 5.700 224,000 -5,000 0.09% 1,276,800
2021-07-21 2021-07-19 5.900 229,000 -30,000 0.09% 1,351,100
2021-07-20 2021-07-16 5.990 259,000 +30,000 0.10% 1,551,410
2021-07-16 2021-07-14 5.950 229,000 +5,000 0.09% 1,362,550
2021-06-25 2021-06-23 5.800 224,000 -32,000 0.09% 1,299,200
2021-06-22 2021-06-18 6.050 256,000 +34,000 0.10% 1,548,800
2021-06-21 2021-06-17 5.700 222,000 +30,000 0.09% 1,265,400
2021-06-16 2021-06-11 6.000 192,000 -20,000 0.07% 1,152,000
2021-06-09 2021-06-07 6.090 212,000 -32,000 0.08% 1,291,080
2021-06-04 2021-06-02 6.040 244,000 -20,000 0.09% 1,473,760
2021-06-02 2021-05-31 6.070 264,000 -30,000 0.10% 1,602,480
2021-06-01 2021-05-28 6.060 294,000 -25,000 0.11% 1,781,640
2021-05-31 2021-05-27 5.230 319,000 -20,000 0.12% 1,668,370
2021-05-12 2021-05-10 4.910 339,000 +10,000 0.14% 1,664,490
2021-05-05 2021-05-03 5.120 329,000 +20,000 0.14% 1,684,480
2021-04-22 2021-04-20 7.000 309,000 -3,000 0.13% 2,163,000
2021-04-20 2021-04-16 7.030 312,000 -10,000 0.13% 2,193,360
2021-04-19 2021-04-15 7.000 322,000 -7,000 0.14% 2,254,000
2021-03-18 2021-03-16 5.510 329,000 +50,000 0.16% 1,812,790
2021-03-17 2021-03-15 5.700 279,000 +1,000 0.14% 1,590,300
2021-03-16 2021-03-12 5.500 278,000 +100,000 0.14% 1,529,000
2021-03-15 2021-03-11 5.730 178,000 +13,000 0.09% 1,019,940
2021-03-10 2021-03-08 5.230 165,000 +60,000 0.08% 862,950
2021-03-09 2021-03-05 5.990 105,000 +103,000 0.05% 628,950
2020-09-09 2020-09-07 2.620 2,000 -7,000 0.00% 5,240
2020-09-08 2020-09-04 2.330 9,000 -3,000 0.00% 20,970
2020-09-07 2020-09-03 1.940 12,000 +10,000 0.01% 23,280
2020-02-13 2020-02-11 3.100 2,000 -9,000 0.00% 6,200
2020-01-02 2019-12-27 2.880 11,000 -2,000 0.01% 31,680
2019-12-30 2019-12-24 2.900 13,000 +2,000 0.01% 37,700
2019-08-23 2019-08-21 4.360 11,000 +7,000 0.01% 47,960
2019-07-09 2019-07-05 3.610 4,000 -58,000 0.00% 14,440
2019-07-08 2019-07-04 3.600 62,000 -68,000 0.03% 223,200
2019-04-25 2019-04-23 7.300 130,000 -10,000 0.07% 949,000
2019-04-23 2019-04-17 7.990 140,000 -10,000 0.07% 1,118,600
2019-04-18 2019-04-16 7.040 150,000 +148,000 0.07% 1,056,000
2019-01-23 2019-01-21 2.990 2,000 -2,000 0.00% 5,980
2017-06-12 2017-06-08 8.250 4,000 -6,000 0.00% 33,000
2017-06-08 2017-06-06 8.800 10,000 +6,000 0.01% 88,000
2017-04-05 2017-03-31 7.800 4,000 -36,000 0.00% 31,200
2017-03-06 2017-03-02 8.970 40,000 -14,000 0.02% 358,800
2017-02-24 2017-02-22 9.460 54,000 +6,000 0.03% 510,840
2017-02-21 2017-02-17 9.100 48,000 -8,000 0.02% 436,800
2017-02-13 2017-02-09 9.000 56,000 +18,000 0.03% 504,000
2017-02-01 2017-01-25 8.720 38,000 -16,000 0.02% 331,360
2017-01-11 2017-01-09 9.050 54,000 -24,000 0.03% 488,700
2016-12-16 2016-12-14 7.730 78,000 +18,000 0.04% 602,940
2016-12-15 2016-12-13 8.210 60,000 +8,000 0.03% 492,600
2016-12-14 2016-12-12 8.000 52,000 +12,000 0.03% 416,000
2016-12-13 2016-12-09 7.550 40,000 +36,000 0.02% 302,000
2016-11-17 2016-11-15 6.350 4,000 -16,000 0.00% 25,400
2016-11-16 2016-11-14 5.820 20,000 -30,000 0.01% 116,400
2016-06-24 2016-06-22 4.540 50,000 -30,000 0.03% 227,000
2016-02-25 2016-02-23 4.500 80,000 +2,000 0.04% 360,000
2016-02-01 2016-01-28 4.850 78,000 -14,000 0.04% 378,300
2015-12-29 2015-12-24 4.200 92,000 +10,000 0.05% 386,400
2015-12-18 2015-12-16 4.290 82,000 +30,000 0.04% 351,780
2015-12-16 2015-12-14 4.300 52,000 +6,000 0.03% 223,600
2015-12-14 2015-12-10 4.200 46,000 +8,000 0.02% 193,200
2015-09-11 2015-09-09 4.100 38,000 -16,000 0.02% 155,800
2015-08-31 2015-08-27 3.840 54,000 -14,000 0.03% 207,360
2015-08-27 2015-08-25 3.750 68,000 +20,000 0.03% 255,000
2015-08-19 2015-08-17 4.580 48,000 +20,000 0.02% 219,840
2015-08-13 2015-08-11 4.530 28,000 +1,728 0.01% 126,829
2015-08-06 2015-08-04 5.116 26,272 +5,630 0.01% 134,402
2015-08-05 2015-08-03 5.009 20,642 +18,765 0.01% 103,400
2015-07-20 2015-07-16 6.501 1,877 -37,530 0.00% 12,203
2015-06-08 2015-06-04 6.682 39,407 +37,530 0.02% 263,337
2015-06-05 2015-06-03 7.205 1,877 -18,765 0.00% 13,523
2015-06-04 2015-06-02 6.938 20,642 -35,654 0.01% 143,220
2015-06-02 2015-05-29 5.542 56,296 +18,765 0.03% 311,998
2015-05-27 2015-05-22 5.009 37,531 +15,012 0.02% 188,001
2015-05-22 2015-05-20 5.798 22,519 +1,877 0.01% 130,563
2015-05-21 2015-05-19 5.286 20,642 +11,259 0.01% 109,120
2015-05-20 2015-05-18 5.723 9,383 +5,630 0.01% 53,702
2015-05-18 2015-05-14 3.997 3,753 +1,876 0.00% 15,000
2015-05-15 2015-05-13 3.784 1,877 -15,012 0.00% 7,102
2015-05-14 2015-05-12 3.997 16,889 -20,642 0.01% 67,500
2015-05-13 2015-05-11 4.018 37,531 -45,037 0.02% 150,801
2015-05-11 2015-05-07 4.434 82,568 -123,852 0.04% 366,080
2015-05-08 2015-05-06 3.464 206,420 +20,642 0.11% 715,001
2015-05-07 2015-05-05 3.197 185,778 +183,901 0.10% 594,001
2015-05-06 2015-05-04 3.123 1,877 -33,777 0.00% 5,861
2015-05-04 2015-04-29 3.219 35,654 -3,753 0.02% 114,759
2015-04-30 2015-04-28 3.155 39,407 -110,716 0.02% 124,319
2015-04-29 2015-04-27 3.411 150,123 +86,321 0.08% 511,998
2015-04-28 2015-04-24 3.187 63,802 +45,037 0.03% 203,319
2015-04-27 2015-04-23 3.240 18,765 -67,556 0.01% 60,799
2015-04-24 2015-04-22 3.368 86,321 +84,444 0.05% 290,720
2014-12-01 2014-11-27 2.686 1,877 -5,629 0.00% 5,041
2014-11-28 2014-11-26 2.622 7,506 +5,629 0.00% 19,680
2014-11-10 2014-11-06 2.100 1,877 -46,913 0.00% 3,941
2014-11-06 2014-11-04 2.068 48,790 +46,109 0.03% 100,880
2014-10-17 2014-10-15 1.737 2,681 -67,555 0.00% 4,658
2014-10-14 2014-10-10 1.748 70,236 -3,753 0.04% 122,765
2014-09-30 2014-09-26 1.577 73,989 +67,555 0.04% 116,708
2014-09-22 2014-09-18 1.780 6,434 -7,506 0.00% 11,452
2014-09-19 2014-09-17 1.865 13,940 -35,654 0.01% 26,000
2014-09-18 2014-09-16 1.993 49,594 +43,160 0.03% 98,842
2014-09-16 2014-09-12 1.396 6,434 -15,012 0.00% 8,983
2014-09-15 2014-09-11 1.354 21,446 -24,395 0.01% 29,028
2014-09-12 2014-09-10 1.311 45,841 -46,914 0.02% 60,094
2014-08-29 2014-08-27 1.215 92,755 +28,148 0.05% 112,697
2014-08-26 2014-08-22 1.236 64,607 +18,766 0.03% 79,875
2014-08-20 2014-08-18 1.247 45,841 -18,766 0.02% 57,163
2014-08-15 2014-08-13 1.204 64,607 +18,766 0.03% 77,809
2014-07-31 2014-07-29 1.268 45,841 -18,766 0.02% 58,140
2014-07-25 2014-07-23 1.279 64,607 -46,913 0.03% 82,629
2014-07-24 2014-07-22 1.215 111,520 -24,395 0.06% 135,497
2014-07-22 2014-07-18 1.140 135,915 -31,901 0.07% 154,997
2014-06-23 2014-06-19 1.119 167,816 -18,766 0.09% 187,799
2014-06-19 2014-06-17 1.130 186,582 -18,765 0.10% 210,789
2014-06-03 2014-05-29 1.087 205,347 -3,753 0.11% 223,234
2014-05-29 2014-05-27 1.076 209,100 -18,766 0.11% 225,085
2014-05-21 2014-05-19 1.076 227,866 +3,753 0.12% 245,286
2014-05-14 2014-05-12 1.044 224,113 +18,766 0.12% 234,080
2014-04-30 2014-04-28 1.151 205,347 -75,062 0.11% 236,365
2014-04-28 2014-04-24 1.140 280,409 -18,765 0.15% 319,777
2014-04-10 2014-04-08 1.087 299,174 -1,877 0.16% 325,234
2014-04-09 2014-04-07 1.140 301,051 -46,914 0.16% 343,317
2014-04-01 2014-03-28 0.991 347,965 +28,149 0.19% 344,897
2014-03-06 2014-03-04 1.087 319,816 +37,530 0.17% 347,674
2014-03-05 2014-03-03 1.076 282,286 +56,297 0.15% 303,866
2014-03-04 2014-02-28 1.098 225,989 +187,654 0.12% 248,082
2014-01-16 2014-01-14 1.226 38,335 +28,148 0.02% 46,986
2014-01-03 2013-12-31 1.108 10,187 -7,506 0.01% 11,291
2013-12-16 2013-12-12 1.375 17,693 -18,765 0.01% 24,326
2013-12-13 2013-12-11 1.364 36,458 0.02% 49,736

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