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 3.910 215,425 +0 0.05% 842,312
2025-10-13 2025-10-09 3.880 215,425 +0 0.05% 835,849
2025-10-10 2025-10-08 3.700 215,425 +0 0.05% 797,072
2025-10-09 2025-10-06 3.570 215,425 +0 0.05% 769,067
2025-10-08 2025-10-03 2.960 215,425 +0 0.05% 637,658
2025-10-06 2025-10-02 2.930 215,425 +0 0.05% 631,195
2025-10-03 2025-09-30 2.800 215,425 +0 0.05% 603,190
2025-10-02 2025-09-29 2.970 215,425 -20,000 0.05% 639,812
2025-09-29 2025-09-25 2.120 235,425 -10,200 0.06% 499,101
2025-09-11 2025-09-09 1.280 245,625 +10,000 0.06% 314,400
2025-09-02 2025-08-29 1.240 235,625 +10,000 0.06% 292,175
2024-12-27 2024-12-20 1.200 225,625 -10,450 0.05% 270,750
2024-12-12 2024-12-10 0.700 236,075 -2,775 0.06% 165,252
2023-12-04 2023-11-30 1.000 238,850 -10,000 0.06% 238,850
2023-11-28 2023-11-24 0.930 248,850 -10,000 0.06% 231,430
2023-11-27 2023-11-23 0.900 258,850 -10,000 0.06% 232,965
2023-11-07 2023-11-03 0.810 268,850 -4,125 0.07% 217,768
2023-11-02 2023-10-31 0.910 272,975 +10,000 0.07% 248,407
2023-11-01 2023-10-30 0.880 262,975 -10,000 0.06% 231,418
2023-10-30 2023-10-26 0.640 272,975 +10,000 0.07% 174,704
2023-10-25 2023-10-20 0.530 262,975 -40,000 0.06% 139,377
2022-10-21 2022-10-19 0.720 302,975 -1,000 0.07% 218,142
2022-06-27 2022-06-23 0.710 303,975 -300 0.07% 215,822
2022-02-16 2022-02-14 0.480 304,275 -1,175 0.10% 146,052
2022-01-05 2022-01-03 0.620 305,450 -4,250 0.10% 189,379
2021-07-27 2021-07-23 0.780 309,700 +2,500 0.10% 241,566
2021-07-12 2021-07-08 0.790 307,200 +10,000 0.10% 242,688
2021-07-08 2021-07-06 0.810 297,200 -2,000 0.10% 240,732
2021-06-23 2021-06-21 0.720 299,200 -10,000 0.10% 215,424
2021-06-22 2021-06-18 0.790 309,200 +30,000 0.10% 244,268
2021-06-21 2021-06-17 0.860 279,200 -50,000 0.09% 240,112
2021-03-12 2021-03-10 1.000 329,200 -30,000 0.11% 329,200
2021-03-04 2021-03-02 1.100 359,200 -40,000 0.12% 395,120
2021-03-02 2021-02-26 1.120 399,200 +38,850 0.13% 447,104
2021-03-01 2021-02-25 1.060 360,350 -30,000 0.12% 381,971
2021-02-16 2021-02-09 0.770 390,350 -20,000 0.13% 300,570
2021-02-08 2021-02-04 0.720 410,350 +20,000 0.14% 295,452
2021-02-05 2021-02-03 0.730 390,350 -20,000 0.13% 284,956
2021-01-29 2021-01-27 0.400 410,350 +13,100 0.14% 164,140
2020-09-03 2020-09-01 0.300 397,250 -13,500 0.21% 119,175
2020-05-21 2020-05-19 0.320 410,750 +6,000 0.22% 131,440
2020-04-16 2020-04-14 0.520 404,750 -250 0.21% 210,470
2020-03-16 2020-03-12 0.560 405,000 +6,500 0.21% 226,800
2020-02-04 2020-01-31 0.620 398,500 -4,500 0.21% 247,070
2020-01-31 2020-01-29 0.640 403,000 +4,000 0.21% 257,920
2019-12-13 2019-12-11 0.600 399,000 -9,500 0.21% 239,400
2019-12-12 2019-12-10 0.600 408,500 -6,000 0.22% 245,100
2019-12-11 2019-12-09 0.600 414,500 -10,500 0.22% 248,700
2019-12-10 2019-12-06 0.620 425,000 -2,000 0.22% 263,500
2019-03-28 2019-03-26 0.840 427,000 -5,500 0.23% 358,680
2019-03-21 2019-03-19 0.980 432,500 +13,500 0.23% 423,850
2019-03-20 2019-03-18 1.000 419,000 +500 0.22% 419,000
2019-03-12 2019-03-08 0.940 418,500 +28,000 0.22% 393,390
2019-03-04 2019-02-28 0.920 390,500 +5,500 0.21% 359,260
2018-12-05 2018-12-03 0.820 385,000 -100 0.20% 315,700
2018-10-10 2018-10-08 0.880 385,100 -12,500 0.20% 338,888
2018-08-21 2018-08-17 1.240 397,600 -250 0.21% 493,024
2018-07-19 2018-07-17 1.120 397,850 -75 0.21% 445,592
2018-06-28 2018-06-26 1.220 397,925 -2,700 0.21% 485,468
2018-06-20 2018-06-15 1.320 400,625 +7,000 0.21% 528,825
2018-05-25 2018-05-23 1.420 393,625 -50,000 0.21% 558,948
2018-05-02 2018-04-27 1.420 443,625 -4,375 0.23% 629,948
2018-03-26 2018-03-22 1.600 448,000 -250 0.24% 716,800
2018-03-21 2018-03-19 1.700 448,250 +3,000 0.24% 762,025
2018-03-19 2018-03-15 1.740 445,250 +15,000 0.24% 774,735
2018-03-07 2018-03-05 1.720 430,250 +16,000 0.23% 740,030
2018-03-06 2018-03-02 1.780 414,250 +500 0.22% 737,365
2018-03-05 2018-03-01 1.820 413,750 +3,500 0.22% 753,025
2018-02-27 2018-02-23 1.800 410,250 -10,000 0.22% 738,450
2018-02-08 2018-02-06 1.660 420,250 -5,000 0.22% 697,615
2018-02-05 2018-02-01 1.940 425,250 -5,500 0.22% 824,985
2018-01-26 2018-01-24 2.080 430,750 +3,000 0.23% 895,960
2018-01-22 2018-01-18 2.200 427,750 -1,500 0.23% 941,050
2018-01-16 2018-01-12 2.320 429,250 -2,775 0.23% 995,860
2018-01-15 2018-01-11 2.180 432,025 -4,500 0.23% 941,815
2018-01-08 2018-01-04 2.240 436,525 +5,000 0.23% 977,816
2018-01-02 2017-12-28 2.100 431,525 +2,500 0.23% 906,202
2017-12-21 2017-12-19 2.240 429,025 -400 0.23% 961,016
2017-12-20 2017-12-18 2.080 429,425 -4,000 0.23% 893,204
2017-12-19 2017-12-15 2.040 433,425 -10,000 0.23% 884,187
2017-12-18 2017-12-14 2.160 443,425 +19,000 0.24% 957,798
2017-12-14 2017-12-12 2.240 424,425 -9,750 0.23% 950,712
2017-12-13 2017-12-11 2.300 434,175 +12,000 0.23% 998,603
2017-12-12 2017-12-08 2.400 422,175 -2,000 0.23% 1,013,220
2017-12-07 2017-12-05 2.700 424,175 +4,500 0.23% 1,145,272
2017-12-05 2017-12-01 2.900 419,675 -5,000 0.22% 1,217,058
2017-12-01 2017-11-29 2.600 424,675 +2,500 0.23% 1,104,155
2017-11-21 2017-11-17 3.420 422,175 +500 0.23% 1,443,839
2017-11-20 2017-11-16 3.280 421,675 -17,500 0.22% 1,383,094
2017-11-17 2017-11-15 2.920 439,175 +12,000 0.23% 1,282,391
2017-11-09 2017-11-07 1.820 427,175 -4,000 0.23% 777,458
2017-11-01 2017-10-30 1.720 431,175 -16,000 0.23% 741,621
2017-10-30 2017-10-26 1.920 447,175 -2,500 0.24% 858,576
2017-10-26 2017-10-24 2.000 449,675 -11,500 0.24% 899,350
2017-10-25 2017-10-23 2.060 461,175 +6,400 0.25% 950,020
2017-10-24 2017-10-20 2.120 454,775 -3,475 0.24% 964,123
2017-10-23 2017-10-19 2.080 458,250 -9,500 0.24% 953,160
2017-10-20 2017-10-18 2.160 467,750 -21,950 0.25% 1,010,340
2017-10-19 2017-10-17 2.120 489,700 -17,950 0.26% 1,038,164
2017-10-18 2017-10-16 2.260 507,650 +5,000 0.27% 1,147,289
2017-10-17 2017-10-13 2.340 502,650 +15,425 0.27% 1,176,201
2017-10-16 2017-10-12 2.320 487,225 -3,400 0.26% 1,130,362
2017-10-13 2017-10-11 2.300 490,625 -2,225 0.26% 1,128,438
2017-10-12 2017-10-10 2.360 492,850 -14,675 0.26% 1,163,126
2017-09-28 2017-09-26 4.000 507,525 +5,000 0.27% 2,030,100
2017-09-19 2017-09-15 4.000 502,525 +5,000 0.27% 2,010,100
2017-09-11 2017-09-07 4.000 497,525 +200 0.27% 1,990,100
2017-09-04 2017-08-31 4.000 497,325 +500 0.27% 1,989,300
2017-09-01 2017-08-30 4.000 496,825 +1,950 0.26% 1,987,300
2017-08-08 2017-08-04 4.000 494,875 +500 0.26% 1,979,500
2017-07-31 2017-07-27 4.000 494,375 +825 0.26% 1,977,500
2017-07-25 2017-07-21 4.000 493,550 +1,250 0.26% 1,974,200
2017-07-19 2017-07-17 4.000 492,300 -23,450 0.26% 1,969,200
2017-07-12 2017-07-10 4.000 515,750 +50 0.28% 2,063,000
2017-07-07 2017-07-05 4.000 515,700 +900 0.28% 2,062,800
2017-07-06 2017-07-04 4.000 514,800 +6,500 0.27% 2,059,200
2017-07-05 2017-07-03 4.000 508,300 +171,600 0.27% 2,033,200
2017-07-04 2017-06-30 5.200 336,700 +48,950 0.18% 1,750,840
2017-07-03 2017-06-29 6.400 287,750 -26,400 0.15% 1,841,600
2017-06-30 2017-06-28 6.800 314,150 -51,100 0.17% 2,136,220
2017-06-29 2017-06-27 6.400 365,250 +364,625 0.19% 2,337,600
2017-06-01 2017-05-29 104.000 625 -100 0.00% 65,000
2017-03-27 2017-03-23 77.600 725 -475 0.00% 56,260
2017-03-23 2017-03-21 73.600 1,200 +450 0.00% 88,320
2017-03-22 2017-03-20 75.600 750 +25 0.00% 56,700
2017-02-10 2017-02-08 82.000 725 -250 0.00% 59,450
2017-01-17 2017-01-13 76.000 975 -2,900 0.00% 74,100
2016-12-15 2016-12-13 68.400 3,875 +2,900 0.00% 265,050
2016-12-07 2016-12-05 74.400 975 -1,500 0.00% 72,540
2016-12-02 2016-11-30 76.000 2,475 +1,500 0.00% 188,100
2016-11-29 2016-11-25 71.200 975 -125 0.00% 69,420
2016-11-22 2016-11-18 75.200 1,100 +125 0.00% 82,720
2016-11-18 2016-11-16 74.800 975 +50 0.00% 72,930
2016-11-14 2016-11-10 78.400 925 -1,850 0.00% 72,520
2016-11-11 2016-11-09 76.800 2,775 +1,950 0.00% 213,120
2016-11-10 2016-11-08 81.200 825 -2,800 0.00% 66,990
2016-11-04 2016-11-02 87.200 3,625 +1,850 0.00% 316,100
2016-11-03 2016-11-01 88.000 1,775 +1,250 0.00% 156,200
2016-11-02 2016-10-31 104.000 525 -1,875 0.00% 54,600
2016-10-24 2016-10-19 86.000 2,400 +1,875 0.00% 206,400
2016-10-14 2016-10-12 89.600 525 +25 0.00% 47,040
2016-10-07 2016-10-05 96.800 500 +75 0.00% 48,400
2016-10-03 2016-09-29 100.000 425 -100 0.00% 42,500
2016-09-23 2016-09-21 94.000 525 +100 0.00% 49,350
2016-09-19 2016-09-14 102.000 425 -100 0.00% 43,350
2016-09-14 2016-09-12 99.200 525 +100 0.00% 52,080
2016-09-13 2016-09-09 102.000 425 -100 0.00% 43,350
2016-09-07 2016-09-05 96.000 525 +50 0.00% 50,400
2016-09-06 2016-09-02 96.800 475 -475 0.00% 45,980
2016-09-05 2016-09-01 102.000 950 +525 0.00% 96,900
2016-08-23 2016-08-19 91.600 425 -100 0.00% 38,930
2016-07-28 2016-07-26 81.600 525 -2,500 0.00% 42,840
2016-07-22 2016-07-20 90.000 3,025 +2,500 0.00% 272,250
2016-05-17 2016-05-13 89.200 525 -450 0.00% 46,830
2016-05-16 2016-05-12 94.400 975 +275 0.00% 92,040
2016-05-13 2016-05-11 90.000 700 -50 0.00% 63,000
2016-04-28 2016-04-26 116.000 750 -875 0.00% 87,000
2016-04-27 2016-04-25 96.000 1,625 +125 0.00% 156,000
2016-04-18 2016-04-14 102.400 1,500 -438 0.00% 153,600
2016-04-11 2016-04-07 93.600 1,938 +438 0.00% 181,397
2016-03-29 2016-03-23 107.200 1,500 +125 0.00% 160,800
2016-02-19 2016-02-17 112.000 1,375 -188 0.00% 154,000
2016-02-05 2016-02-03 110.400 1,563 +438 0.00% 172,555
2016-01-29 2016-01-27 124.800 1,125 -875 0.00% 140,400
2016-01-28 2016-01-26 113.600 2,000 -625 0.00% 227,200
2016-01-27 2016-01-25 120.000 2,625 -625 0.00% 315,000
2016-01-25 2016-01-21 118.400 3,250 -875 0.00% 384,800
2016-01-20 2016-01-18 104.000 4,125 -625 0.00% 429,000
2016-01-15 2016-01-13 101.600 4,750 -813 0.00% 482,600
2016-01-14 2016-01-12 89.600 5,563 -625 0.00% 498,445
2016-01-11 2016-01-07 88.800 6,188 -375 0.00% 549,494
2016-01-08 2016-01-06 95.200 6,563 +625 0.00% 624,798
2016-01-07 2016-01-05 101.600 5,938 +813 0.00% 603,301
2016-01-06 2016-01-04 100.800 5,125 -3,250 0.00% 516,600
2016-01-05 2015-12-31 109.600 8,375 +1,375 0.00% 917,900
2015-12-30 2015-12-28 96.000 7,000 +1,187 0.00% 672,000
2015-12-29 2015-12-24 99.200 5,813 +3,063 0.00% 576,650
2015-12-23 2015-12-21 96.800 2,750 -63 0.00% 266,200
2015-12-22 2015-12-18 110.400 2,813 +750 0.00% 310,555
2015-12-21 2015-12-17 128.000 2,063 +875 0.00% 264,064
2015-11-11 2015-11-09 149.600 1,188 +250 0.00% 177,725
2015-11-06 2015-11-04 154.400 938 +313 0.00% 144,827
2015-11-02 2015-10-29 153.600 625 +125 0.00% 96,000
2015-10-22 2015-10-19 132.000 500 +250 0.00% 66,000
2015-10-20 2015-10-16 144.000 250 +62 0.00% 36,000
2015-10-19 2015-10-15 144.000 188 +63 0.00% 27,072
2015-10-12 2015-10-08 152.000 125 -875 0.00% 19,000
2015-09-30 2015-09-25 172.000 1,000 -125 0.00% 172,000
2015-09-23 2015-09-21 236.000 1,125 +125 0.00% 265,500
2015-09-15 2015-09-11 224.800 1,000 +875 0.00% 224,800
2015-09-02 2015-08-31 164.000 125 -2,625 0.00% 20,500
2015-09-01 2015-08-28 158.400 2,750 +125 0.00% 435,600
2015-08-31 2015-08-27 148.800 2,625 -313 0.00% 390,600
2015-08-28 2015-08-26 132.000 2,938 +63 0.00% 387,816
2015-08-20 2015-08-18 151.200 2,875 -1,063 0.00% 434,700
2015-08-13 2015-08-11 151.200 3,938 +250 0.00% 595,426
2015-08-03 2015-07-30 142.400 3,688 -62 0.00% 525,171
2015-07-21 2015-07-17 137.600 3,750 -63 0.00% 516,000
2015-07-17 2015-07-15 140.000 3,813 -1,562 0.00% 533,820
2015-07-16 2015-07-14 140.000 5,375 -188 0.00% 752,500
2015-07-15 2015-07-13 132.800 5,563 +1,750 0.00% 738,766
2015-07-14 2015-07-10 128.000 3,813 -1,250 0.00% 488,064
2015-07-13 2015-07-09 109.600 5,063 +1,375 0.00% 554,905
2015-07-07 2015-07-03 155.200 3,688 -125 0.00% 572,378
2015-07-06 2015-07-02 162.400 3,813 +250 0.00% 619,231
2015-06-30 2015-06-26 172.000 3,563 -1,875 0.00% 612,836
2015-06-29 2015-06-25 174.400 5,438 +438 0.00% 948,387
2015-06-23 2015-06-19 157.600 5,000 -11,250 0.00% 788,000
2015-06-04 2015-06-02 79.200 16,250 -3,750 0.01% 1,287,000
2015-06-02 2015-05-29 69.440 20,000 +3,125 0.01% 1,388,800
2015-06-01 2015-05-28 72.960 16,875 +2,500 0.01% 1,231,200
2015-05-28 2015-05-26 61.696 14,375 +1,875 0.01% 886,880
2015-05-26 2015-05-21 55.808 12,500 -625 0.01% 697,600
2015-05-22 2015-05-20 54.720 13,125 +5,000 0.01% 718,200
2015-05-21 2015-05-19 54.336 8,125 +2,500 0.00% 441,480
2015-05-20 2015-05-18 50.880 5,625 -625 0.00% 286,200
2015-05-19 2015-05-15 48.000 6,250 -16,875 0.00% 300,000
2015-05-18 2015-05-14 42.368 23,125 +6,875 0.01% 979,760
2015-05-15 2015-05-13 44.032 16,250 -5,000 0.01% 715,520
2015-05-14 2015-05-12 39.104 21,250 -3,750 0.01% 830,960
2015-05-13 2015-05-11 41.600 25,000 -1,250 0.01% 1,040,000
2015-05-12 2015-05-08 50.880 26,250 +4,375 0.01% 1,335,600
2015-05-07 2015-05-05 36.608 21,875 +16,250 0.01% 800,800
2015-05-06 2015-05-04 41.408 5,625 -3,125 0.00% 232,920
2015-05-04 2015-04-29 44.992 8,750 -2,500 0.00% 393,680
2015-04-30 2015-04-28 53.760 11,250 -625 0.01% 604,800
2015-04-29 2015-04-27 64.320 11,875 -1,250 0.01% 763,800
2015-04-28 2015-04-24 50.816 13,125 -3,125 0.01% 666,960
2015-04-27 2015-04-23 35.200 16,250 +10,000 0.01% 572,000
2015-04-24 2015-04-22 31.552 6,250 +6,250 0.00% 197,200
2015-04-09 2015-04-02 9.920 0 -5,000
2015-03-30 2015-03-26 9.344 5,000 +5,000 0.00% 46,720
2015-03-27 2015-03-25 8.960 0 -52,500
2015-03-25 2015-03-23 6.880 52,500 -11,875 0.03% 361,200
2015-03-24 2015-03-20 6.592 64,375 -12,500 0.03% 424,360
2015-03-23 2015-03-19 6.368 76,875 -16,875 0.04% 489,540
2015-03-20 2015-03-18 6.080 93,750 -9,375 0.05% 570,000
2015-03-19 2015-03-17 6.240 103,125 +13,750 0.06% 643,500
2015-03-18 2015-03-16 4.832 89,375 +30,000 0.05% 431,860
2015-03-09 2015-03-05 4.832 59,375 -16,250 0.03% 286,900
2015-03-05 2015-03-03 5.440 75,625 -2,500 0.04% 411,400
2015-03-04 2015-03-02 5.376 78,125 -97,500 0.04% 420,000
2015-03-03 2015-02-27 5.664 175,625 +40,625 0.09% 994,740
2015-03-02 2015-02-26 5.856 135,000 -35,000 0.07% 790,560
2015-02-27 2015-02-25 6.304 170,000 -23,125 0.09% 1,071,680
2015-02-23 2015-02-16 4.928 193,125 +625 0.10% 951,720
2015-02-17 2015-02-13 5.504 192,500 0.10% 1,059,520

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