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 1.010 979,000 +0 0.24% 988,790
2025-10-13 2025-10-09 1.010 979,000 +0 0.24% 988,790
2025-10-10 2025-10-08 1.040 979,000 +0 0.24% 1,018,160
2025-10-09 2025-10-06 1.040 979,000 +0 0.24% 1,018,160
2025-10-08 2025-10-03 1.040 979,000 +0 0.24% 1,018,160
2025-10-06 2025-10-02 1.040 979,000 +0 0.24% 1,018,160
2025-10-03 2025-09-30 1.020 979,000 +0 0.24% 998,580
2025-10-02 2025-09-29 1.040 979,000 +0 0.24% 1,018,160
2025-09-30 2025-09-26 1.060 979,000 +0 0.24% 1,037,740
2025-09-29 2025-09-25 1.060 979,000 +0 0.24% 1,037,740
2025-09-26 2025-09-24 1.050 979,000 +0 0.24% 1,027,950
2025-09-25 2025-09-23 1.050 979,000 +0 0.24% 1,027,950
2025-09-24 2025-09-22 1.060 979,000 +0 0.24% 1,037,740
2025-09-23 2025-09-19 1.040 979,000 +0 0.24% 1,018,160
2025-09-22 2025-09-18 1.010 979,000 +0 0.24% 988,790
2025-09-19 2025-09-17 1.060 979,000 +0 0.24% 1,037,740
2025-09-18 2025-09-16 1.050 979,000 +0 0.24% 1,027,950
2025-09-17 2025-09-15 1.050 979,000 +0 0.24% 1,027,950
2025-09-16 2025-09-12 1.000 979,000 +0 0.24% 979,000
2025-09-15 2025-09-11 0.980 979,000 +0 0.24% 959,420
2025-09-12 2025-09-10 1.103 979,000 +0 0.24% 1,079,348
2025-09-11 2025-09-09 1.019 979,000 +46,619 0.24% 997,112
2025-09-10 2025-09-08 1.061 932,381 +0 0.24% 988,790
2025-09-09 2025-09-05 1.050 932,381 +0 0.24% 979,000
2025-09-08 2025-09-04 1.019 932,381 +0 0.24% 949,630
2025-09-05 2025-09-03 1.019 932,381 +0 0.24% 949,630
2025-09-04 2025-09-02 1.029 932,381 +0 0.24% 959,420
2025-09-03 2025-09-01 1.050 932,381 +0 0.24% 979,000
2025-09-02 2025-08-29 1.113 932,381 +0 0.24% 1,037,740
2025-09-01 2025-08-28 1.103 932,381 +0 0.24% 1,027,950
2025-08-29 2025-08-27 1.113 932,381 +0 0.24% 1,037,740
2025-08-28 2025-08-26 1.103 932,381 +0 0.24% 1,027,950
2025-08-27 2025-08-25 1.103 932,381 +0 0.24% 1,027,950
2025-08-26 2025-08-22 1.071 932,381 +0 0.24% 998,580
2025-08-25 2025-08-21 1.071 932,381 +0 0.24% 998,580
2025-08-22 2025-08-20 1.103 932,381 +0 0.24% 1,027,950
2025-08-21 2025-08-19 1.103 932,381 +0 0.24% 1,027,950
2025-08-20 2025-08-18 1.113 932,381 +0 0.24% 1,037,740
2025-08-19 2025-08-15 1.103 932,381 +0 0.24% 1,027,950
2025-08-18 2025-08-14 1.166 932,381 +0 0.24% 1,086,690
2025-08-15 2025-08-13 1.166 932,381 -23,809 0.24% 1,086,690
2025-08-14 2025-08-12 1.134 956,190 -9,524 0.24% 1,084,319
2025-06-30 2025-06-26 1.029 965,714 +2,857 0.24% 993,720
2025-06-10 2025-06-06 1.186 962,857 +93,481 0.24% 1,142,104
2025-04-01 2025-03-28 1.209 869,376 +27,517 0.24% 1,051,440
2025-01-10 2025-01-08 1.337 841,859 -859 0.24% 1,125,851
2024-11-20 2024-11-18 1.384 842,718 -9,460 0.24% 1,166,199
2024-11-19 2024-11-15 1.430 852,178 -39,556 0.24% 1,218,931
2024-10-18 2024-10-16 1.326 891,734 -67,073 0.25% 1,182,180
2024-05-28 2024-05-24 1.869 958,807 +63,920 0.27% 1,791,964
2023-07-18 2023-07-13 1.635 894,887 +35,512 0.27% 1,462,954
2022-07-12 2022-07-08 1.689 859,375 +34,375 0.27% 1,451,822
2022-03-10 2022-03-08 1.973 825,000 -11,839 0.27% 1,627,899
2021-10-18 2021-10-12 2.359 836,839 +50,412 0.27% 1,973,740
2021-10-15 2021-10-11 2.359 786,427 -67,448 0.27% 1,854,840
2021-10-12 2021-10-08 2.344 853,875 -2,086 0.30% 2,001,641
2021-09-02 2021-08-31 2.330 855,961 -4,172 0.30% 1,994,221
2021-07-23 2021-07-21 2.548 860,133 +25,004 0.30% 2,191,343
2021-05-13 2021-05-11 2.607 835,129 -20,254 0.30% 2,177,120
2021-03-08 2021-03-04 2.666 855,383 +4,051 0.31% 2,280,601
2021-01-26 2021-01-22 2.666 851,332 +67,513 0.30% 2,269,800
2020-11-04 2020-11-02 2.385 783,819 -3,376 0.28% 1,869,209
2020-09-02 2020-08-31 2.281 787,195 -12,152 0.28% 1,795,640
2020-07-10 2020-07-08 2.460 799,347 +24,370 0.29% 1,966,184
2020-06-30 2020-06-26 2.444 774,977 -23,563 0.29% 1,894,400
2020-06-29 2020-06-24 2.368 798,540 -12,437 0.29% 1,890,999
2020-06-26 2020-06-23 2.307 810,977 +5,237 0.30% 1,870,891
2020-06-22 2020-06-18 2.322 805,740 -150,545 0.30% 1,871,119
2020-06-18 2020-06-16 2.475 956,285 -27,491 0.35% 2,366,820
2020-06-16 2020-06-12 2.475 983,776 -26,181 0.36% 2,434,861
2020-06-10 2020-06-08 2.414 1,009,957 -13,746 0.37% 2,437,939
2020-06-08 2020-06-04 2.368 1,023,703 -13,090 0.38% 2,424,201
2020-06-01 2020-05-28 2.368 1,036,793 -7,200 0.38% 2,455,199
2020-05-14 2020-05-12 2.490 1,043,993 +11,781 0.38% 2,599,849
2020-04-17 2020-04-15 2.383 1,032,212 -327,270 0.38% 2,460,121
2019-10-23 2019-10-21 2.490 1,359,482 -19,637 0.50% 3,385,509
2019-10-21 2019-10-17 2.551 1,379,119 -3,927 0.51% 3,518,691
2019-10-04 2019-10-02 2.676 1,383,046 +40,678 0.51% 3,700,952
2019-06-18 2019-06-14 2.207 1,342,368 +49,717 0.51% 2,962,263
2019-04-25 2019-04-23 2.403 1,292,651 -12,235 0.51% 3,106,111
2019-02-25 2019-02-21 2.910 1,304,886 -24,470 0.51% 3,796,740
2019-02-13 2019-02-11 2.975 1,329,356 +24,470 0.52% 3,954,859
2019-01-29 2019-01-25 2.959 1,304,886 +12,235 0.51% 3,860,730
2018-09-21 2018-09-19 3.171 1,292,651 +305,881 0.51% 4,099,221
2018-09-07 2018-09-05 3.073 986,770 -52,000 0.39% 3,032,439
2018-09-03 2018-08-30 3.220 1,038,770 -7,341 0.41% 3,345,060
2018-08-27 2018-08-23 3.122 1,046,111 +7,341 0.41% 3,266,100
2018-08-24 2018-08-22 3.220 1,038,770 -131,528 0.41% 3,345,060
2018-08-06 2018-08-02 3.302 1,170,298 -30,589 0.46% 3,864,258
2018-08-03 2018-08-01 3.302 1,200,887 +52,000 0.47% 3,965,262
2018-08-01 2018-07-30 3.335 1,148,887 +30,588 0.45% 3,831,120
2018-07-13 2018-07-11 3.253 1,118,299 -6,117 0.44% 3,637,721
2018-06-22 2018-06-20 3.269 1,124,416 -6,118 0.44% 3,675,999
2018-06-20 2018-06-15 3.611 1,130,534 +81,529 0.45% 4,082,835
2018-01-15 2018-01-11 3.330 1,049,005 -127,152 0.45% 3,492,720
2018-01-12 2018-01-10 3.294 1,176,157 +516,555 0.50% 3,874,639
2018-01-11 2018-01-09 3.277 659,602 +7,947 0.28% 2,161,321
2017-10-26 2017-10-24 3.700 651,655 -39,167 0.28% 2,410,801
2017-10-25 2017-10-23 3.682 690,822 -1,703 0.29% 2,543,530
2017-10-20 2017-10-18 3.629 692,525 -38,032 0.29% 2,513,200
2017-09-15 2017-09-13 3.294 730,557 -15,327 0.31% 2,406,689
2017-09-06 2017-09-04 3.224 745,884 -13,055 0.32% 2,404,622
2017-08-25 2017-08-22 3.277 758,939 -68,118 0.32% 2,486,819
2017-08-10 2017-08-08 3.576 827,057 -13,055 0.35% 2,957,712
2017-08-01 2017-07-28 3.929 840,112 +3,406 0.36% 3,300,399
2017-07-17 2017-07-13 4.052 836,706 +28,382 0.36% 3,390,198
2017-07-13 2017-07-11 3.964 808,324 +28,382 0.34% 3,203,999
2017-07-12 2017-07-10 3.999 779,942 +39,735 0.33% 3,118,979
2017-06-08 2017-06-06 4.514 740,207 +46,848 0.31% 3,341,059
2017-06-06 2017-06-02 4.363 693,359 -121,763 0.31% 3,025,282
2017-06-05 2017-06-01 4.363 815,122 -47,854 0.37% 3,556,561
2017-06-01 2017-05-29 4.363 862,976 -43,069 0.39% 3,765,359
2017-05-25 2017-05-23 4.344 906,045 -21,269 0.41% 3,936,239
2017-05-24 2017-05-22 4.382 927,314 -53,172 0.42% 4,063,521
2017-05-22 2017-05-18 4.213 980,486 -10,634 0.44% 4,130,562
2017-05-19 2017-05-17 4.288 991,120 -12,229 0.45% 4,249,921
2017-05-18 2017-05-16 4.363 1,003,349 -21,269 0.45% 4,377,838
2017-05-17 2017-05-15 4.307 1,024,618 -202,052 0.46% 4,412,830
2017-05-16 2017-05-12 4.363 1,226,670 -18,079 0.56% 5,352,238
2017-05-15 2017-05-11 4.363 1,244,749 -143,032 0.56% 5,431,121
2017-04-07 2017-04-05 4.532 1,387,781 +21,269 0.63% 6,290,102
2017-04-03 2017-03-30 4.457 1,366,512 +15,952 0.62% 6,090,901
2017-03-22 2017-03-20 4.890 1,350,560 +36,688 0.61% 6,603,998
2017-02-28 2017-02-24 4.984 1,313,872 -5,317 0.60% 6,548,150
2017-02-09 2017-02-07 5.003 1,319,189 +5,317 0.60% 6,599,460
2016-12-14 2016-12-12 6.075 1,313,872 -531,717 0.60% 7,981,331
2016-12-02 2016-11-30 6.188 1,845,589 -3,190 0.84% 11,419,593
2016-11-22 2016-11-18 6.075 1,848,779 -132,929 0.84% 11,230,711
2016-11-11 2016-11-09 6.206 1,981,708 -8,508 0.90% 12,299,100
2016-11-03 2016-11-01 6.018 1,990,216 -63,806 0.90% 11,977,603
2016-10-28 2016-10-26 6.037 2,054,022 -4,253 0.93% 12,400,233
2016-10-26 2016-10-24 6.056 2,058,275 -15,420 0.93% 12,464,619
2016-10-03 2016-09-29 6.282 2,073,695 -21,269 0.94% 13,026,000
2016-09-27 2016-09-23 6.394 2,094,964 -31,903 0.95% 13,396,002
2016-09-26 2016-09-22 6.376 2,126,867 -5,317 0.96% 13,560,002
2016-09-22 2016-09-20 6.357 2,132,184 -8,507 0.97% 13,553,801
2016-09-21 2016-09-19 6.300 2,140,691 -5,317 0.97% 13,487,098
2016-09-13 2016-09-09 6.601 2,146,008 +19,673 0.97% 14,166,357
2016-09-08 2016-09-06 6.451 2,126,335 +6,912 0.96% 13,716,570
2016-09-06 2016-09-02 6.338 2,119,423 -2,658 0.96% 13,432,822
2016-09-05 2016-09-01 6.338 2,122,081 +3,722 0.96% 13,449,668
2016-09-02 2016-08-31 6.263 2,118,359 +53,171 0.96% 13,266,719
2016-09-01 2016-08-30 6.169 2,065,188 +29,777 0.94% 12,739,523
2016-08-30 2016-08-26 6.432 2,035,411 +10,102 0.92% 13,091,757
2016-08-25 2016-08-23 6.451 2,025,309 +5,317 0.92% 13,064,871
2016-08-22 2016-08-18 6.488 2,019,992 -26,585 0.92% 13,106,552
2016-08-11 2016-08-09 6.263 2,046,577 +31,903 0.93% 12,817,167
2016-08-09 2016-08-05 6.526 2,014,674 +27,649 0.91% 13,147,827
2016-07-27 2016-07-25 6.883 1,987,025 +46,791 0.90% 13,677,419
2016-07-25 2016-07-21 6.789 1,940,234 +3,190 0.88% 13,172,889
2016-07-15 2016-07-13 6.940 1,937,044 +3,722 0.88% 13,442,671
2016-07-14 2016-07-12 6.883 1,933,322 +2,127 0.88% 13,307,761
2016-07-06 2016-07-04 6.959 1,931,195 +63,806 0.88% 13,438,400
2016-07-05 2016-06-30 6.977 1,867,389 -15,951 0.85% 13,029,520
2016-06-30 2016-06-28 6.695 1,883,340 +33,498 0.85% 12,609,517
2016-06-28 2016-06-24 6.865 1,849,842 +14,356 0.84% 12,698,348
2016-06-27 2016-06-23 6.883 1,835,486 +100,494 0.83% 12,634,320
2016-06-22 2016-06-20 6.771 1,734,992 +121,232 0.79% 11,746,803
2016-06-21 2016-06-17 6.921 1,613,760 +42,537 0.73% 11,168,799
2016-06-17 2016-06-15 6.959 1,571,223 +1,595 0.71% 10,933,502
2016-06-15 2016-06-13 6.582 1,569,628 +2,659 0.71% 10,332,002
2016-06-13 2016-06-08 6.582 1,566,969 -1,063 0.71% 10,314,500
2016-05-25 2016-05-23 7.258 1,568,032 +64,616 0.71% 11,380,264
2016-04-25 2016-04-21 7.179 1,503,416 -127,451 0.71% 10,793,342
2016-04-21 2016-04-19 7.218 1,630,867 +91,765 0.77% 11,772,320
2016-04-20 2016-04-18 7.218 1,539,102 +6,118 0.73% 11,109,919
2016-04-19 2016-04-15 7.454 1,532,984 +15,294 0.72% 11,426,597
2016-04-18 2016-04-14 7.454 1,517,690 +61,176 0.72% 11,312,598
2016-04-15 2016-04-13 7.454 1,456,514 +118,785 0.69% 10,856,603
2016-04-14 2016-04-12 7.454 1,337,729 +28,039 0.63% 9,971,200
2016-04-13 2016-04-11 7.218 1,309,690 +57,098 0.62% 9,453,922
2016-04-12 2016-04-08 7.218 1,252,592 +32,628 0.59% 9,041,763
2016-04-11 2016-04-07 7.218 1,219,964 +344,628 0.58% 8,806,240
2016-04-08 2016-04-06 7.218 875,336 +122,354 0.41% 6,318,563
2016-04-06 2016-04-01 7.199 752,982 +63,725 0.36% 5,420,587
2016-04-05 2016-03-31 6.865 689,257 +10,196 0.33% 4,732,002
2016-03-31 2016-03-29 6.748 679,061 +25,491 0.32% 4,582,083
2016-03-29 2016-03-23 6.748 653,570 +54,549 0.31% 4,410,078
2016-03-18 2016-03-16 6.395 599,021 +510 0.28% 3,830,499
2016-03-17 2016-03-15 6.375 598,511 +13,255 0.28% 3,815,498
2016-03-16 2016-03-14 6.355 585,256 +10,196 0.28% 3,719,517
2016-03-02 2016-02-29 6.100 575,060 -7,647 0.27% 3,508,078
2016-03-01 2016-02-26 6.375 582,707 -1,530 0.28% 3,714,747
2015-12-21 2015-12-17 7.552 584,237 -2,039 0.28% 4,412,101
2015-12-18 2015-12-16 7.297 586,276 -3,059 0.28% 4,278,000
2015-12-17 2015-12-15 7.042 589,335 -5,098 0.28% 4,150,041
2015-10-07 2015-10-05 7.748 594,433 +2,549 0.28% 4,605,700
2015-08-24 2015-08-20 7.944 591,884 -7,647 0.28% 4,702,051
2015-08-07 2015-08-05 7.944 599,531 -23,451 0.28% 4,762,800
2015-08-04 2015-07-31 7.866 622,982 +4,078 0.29% 4,900,220
2015-08-03 2015-07-30 7.944 618,904 +2,549 0.29% 4,916,703
2015-07-02 2015-06-29 7.866 616,355 +2,549 0.29% 4,848,093
2015-06-05 2015-06-03 9.536 613,806 +7,754 0.29% 5,853,139
2015-06-04 2015-06-02 9.814 606,052 -2,014 0.29% 5,947,758
2015-05-14 2015-05-12 8.801 608,066 -10,067 0.29% 5,351,443
2015-05-11 2015-05-07 7.410 618,133 +10,067 0.30% 4,580,440
2015-05-05 2015-04-30 7.688 608,066 -9,060 0.29% 4,674,962
2015-04-29 2015-04-27 7.609 617,126 -2,014 0.30% 4,695,578
2015-04-28 2015-04-24 7.529 619,140 +7,047 0.30% 4,661,702
2015-04-10 2015-04-08 7.390 612,093 -1,006 0.29% 4,523,523
2015-04-09 2015-04-02 7.033 613,099 +6,040 0.29% 4,311,718
2015-04-08 2015-04-01 7.152 607,059 -503 0.29% 4,341,600
2015-04-01 2015-03-30 7.192 607,562 -137,419 0.29% 4,369,338
2015-03-26 2015-03-24 7.509 744,981 -2,517 0.36% 5,594,399
2015-03-25 2015-03-23 7.132 747,498 -4,530 0.36% 5,331,150
2015-02-27 2015-02-25 7.112 752,028 -4,531 0.36% 5,348,518
2015-01-30 2015-01-28 7.152 756,559 -480,714 0.36% 5,410,803
2015-01-16 2015-01-14 6.397 1,237,273 -32,718 0.59% 7,914,762
2015-01-15 2015-01-13 6.536 1,269,991 -172,152 0.61% 8,300,667
2014-12-29 2014-12-22 6.894 1,442,143 -18,121 0.69% 9,941,553
2014-12-23 2014-12-19 6.953 1,460,264 +4,027 0.70% 10,153,502
2014-12-11 2014-12-09 6.556 1,456,237 -1,006 0.70% 9,546,902
2014-12-10 2014-12-08 6.397 1,457,243 -2,517 0.70% 9,321,897
2014-12-08 2014-12-04 6.913 1,459,760 -25,169 0.70% 10,091,998
2014-12-04 2014-12-02 6.973 1,484,929 -5,033 0.71% 10,354,503
2014-12-02 2014-11-28 6.973 1,489,962 -5,034 0.71% 10,389,598
2014-11-20 2014-11-18 6.814 1,494,996 +5,034 0.72% 10,187,101
2014-11-13 2014-11-11 7.271 1,489,962 +6,040 0.71% 10,833,598
2014-11-12 2014-11-10 6.894 1,483,922 +18,625 0.71% 10,229,561
2014-11-06 2014-11-04 7.172 1,465,297 +5,033 0.70% 10,508,708
2014-11-05 2014-11-03 7.351 1,460,264 -15,101 0.70% 10,733,702
2014-11-03 2014-10-30 7.410 1,475,365 +15,101 0.71% 10,932,633
2014-10-31 2014-10-29 7.450 1,460,264 +50,337 0.70% 10,878,752
2014-10-27 2014-10-23 7.450 1,409,927 +9,060 0.67% 10,503,749
2014-10-23 2014-10-21 7.490 1,400,867 +504 0.67% 10,491,913
2014-10-22 2014-10-20 7.450 1,400,363 +40,269 0.67% 10,432,499
2014-10-20 2014-10-16 7.410 1,360,094 -1,510 0.65% 10,078,461
2014-10-17 2014-10-15 7.450 1,361,604 +100,673 0.65% 10,143,750
2014-10-15 2014-10-13 7.509 1,260,931 -125,841 0.60% 9,468,901
2014-10-14 2014-10-10 7.549 1,386,772 +40,269 0.66% 10,468,998
2014-10-13 2014-10-09 7.807 1,346,503 +8,557 0.64% 10,512,750
2014-10-10 2014-10-08 7.847 1,337,946 +53,357 0.64% 10,499,101
2014-10-09 2014-10-07 7.947 1,284,589 +6,040 0.64% 10,207,999
2014-10-08 2014-10-06 7.688 1,278,549 -22,651 0.64% 9,829,802
2014-10-07 2014-10-03 7.549 1,301,200 +4,027 0.65% 9,822,999
2014-10-06 2014-09-30 7.589 1,297,173 +21,141 0.64% 9,844,138
2014-10-03 2014-09-29 7.549 1,276,032 +457,559 0.63% 9,633,001
2014-09-30 2014-09-26 7.430 818,473 +89,096 0.41% 6,081,244
2014-09-29 2014-09-25 7.728 729,377 0.36% 5,636,612

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