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 1.670 6,000 +0 0.00% 10,020
2025-10-13 2025-10-09 1.670 6,000 +0 0.00% 10,020
2025-10-10 2025-10-08 1.680 6,000 +0 0.00% 10,080
2025-10-09 2025-10-06 1.670 6,000 +0 0.00% 10,020
2025-10-08 2025-10-03 1.690 6,000 +0 0.00% 10,140
2025-10-06 2025-10-02 1.700 6,000 +0 0.00% 10,200
2025-10-03 2025-09-30 1.720 6,000 +0 0.00% 10,320
2025-10-02 2025-09-29 1.720 6,000 +0 0.00% 10,320
2025-09-30 2025-09-26 1.750 6,000 +0 0.00% 10,500
2025-09-29 2025-09-25 1.750 6,000 +0 0.00% 10,500
2025-09-26 2025-09-24 1.750 6,000 +0 0.00% 10,500
2025-09-25 2025-09-23 1.750 6,000 +0 0.00% 10,500
2025-09-24 2025-09-22 1.750 6,000 +0 0.00% 10,500
2025-09-23 2025-09-19 1.750 6,000 +0 0.00% 10,500
2025-09-22 2025-09-18 1.770 6,000 +0 0.00% 10,620
2025-09-19 2025-09-17 1.750 6,000 +0 0.00% 10,500
2025-09-18 2025-09-16 1.760 6,000 +0 0.00% 10,560
2025-09-17 2025-09-15 1.730 6,000 +0 0.00% 10,380
2025-09-16 2025-09-12 1.720 6,000 +0 0.00% 10,320
2025-09-15 2025-09-11 1.740 6,000 +0 0.00% 10,440
2025-09-12 2025-09-10 1.700 6,000 +0 0.00% 10,200
2025-09-11 2025-09-09 1.700 6,000 +0 0.00% 10,200
2025-09-10 2025-09-08 1.730 6,000 +0 0.00% 10,380
2025-09-09 2025-09-05 1.730 6,000 +0 0.00% 10,380
2025-09-08 2025-09-04 1.750 6,000 +0 0.00% 10,500
2025-09-05 2025-09-03 1.750 6,000 +0 0.00% 10,500
2025-09-04 2025-09-02 1.750 6,000 +0 0.00% 10,500
2025-09-03 2025-09-01 1.760 6,000 +0 0.00% 10,560
2025-09-02 2025-08-29 1.700 6,000 +0 0.00% 10,200
2025-09-01 2025-08-28 1.740 6,000 +0 0.00% 10,440
2025-08-29 2025-08-27 1.877 6,000 +0 0.00% 11,260
2025-08-28 2025-08-26 1.784 6,000 +181 0.00% 10,703
2025-08-27 2025-08-25 1.763 5,819 +0 0.00% 10,261
2025-08-26 2025-08-22 1.784 5,819 +0 0.00% 10,381
2025-08-25 2025-08-21 1.763 5,819 +0 0.00% 10,261
2025-08-22 2025-08-20 1.743 5,819 +0 0.00% 10,141
2025-08-21 2025-08-19 1.743 5,819 +0 0.00% 10,141
2025-08-20 2025-08-18 1.763 5,819 +0 0.00% 10,261
2025-08-19 2025-08-15 1.712 5,819 +0 0.00% 9,961
2025-08-18 2025-08-14 1.712 5,819 +0 0.00% 9,961
2025-08-15 2025-08-13 1.712 5,819 +0 0.00% 9,961
2025-08-14 2025-08-12 1.650 5,819 +0 0.00% 9,601
2025-08-13 2025-08-11 1.650 5,819 +0 0.00% 9,601
2025-08-12 2025-08-08 1.650 5,819 +0 0.00% 9,601
2025-08-11 2025-08-07 1.722 5,819 +0 0.00% 10,021
2025-08-08 2025-08-06 1.691 5,819 +0 0.00% 9,841
2025-08-07 2025-08-05 1.712 5,819 +0 0.00% 9,961
2025-08-06 2025-08-04 1.712 5,819 +0 0.00% 9,961
2025-08-05 2025-08-01 1.712 5,819 +0 0.00% 9,961
2025-08-04 2025-07-31 1.712 5,819 +0 0.00% 9,961
2025-08-01 2025-07-30 1.691 5,819 +0 0.00% 9,841
2025-07-31 2025-07-29 1.681 5,819 +0 0.00% 9,781
2025-07-30 2025-07-28 1.660 5,819 +0 0.00% 9,661
2025-07-29 2025-07-25 1.650 5,819 +0 0.00% 9,601
2025-07-28 2025-07-24 1.650 5,819 +0 0.00% 9,601
2025-07-25 2025-07-23 1.650 5,819 -9,697 0.00% 9,601
2025-06-05 2025-06-03 1.636 15,516 +550 0.01% 25,380
2025-02-26 2025-02-24 1.989 14,966 +9,354 0.01% 29,760
2024-09-02 2024-08-29 2.176 5,612 +153 0.00% 12,212
2024-06-05 2024-06-03 2.480 5,459 +136 0.00% 13,537
2023-08-31 2023-08-29 2.600 5,323 +130 0.00% 13,838
2023-06-07 2023-06-05 2.856 5,193 +276 0.00% 14,829
2022-09-01 2022-08-30 3.245 4,917 +128 0.00% 15,954
2022-06-06 2022-06-01 3.323 4,789 +202 0.00% 15,912
2021-08-30 2021-08-26 3.613 4,587 +103 0.00% 16,571
2021-06-01 2021-05-28 3.781 4,484 +199 0.00% 16,952
2021-04-19 2021-04-15 3.697 4,285 -2,857 0.00% 15,840
2020-08-31 2020-08-27 3.166 7,142 +162 0.00% 22,612
2020-06-02 2020-05-29 3.442 6,980 +241 0.00% 24,028
2020-04-20 2020-04-16 3.457 6,739 +2,695 0.00% 23,298
2019-08-29 2019-08-27 5.136 4,044 +107 0.00% 20,771
2019-08-06 2019-08-02 5.609 3,937 -6,561 0.00% 22,082
2019-05-31 2019-05-29 5.891 10,498 +341 0.01% 61,848
2019-04-11 2019-04-09 6.033 10,157 +6,348 0.01% 61,279
2019-01-30 2019-01-28 4.820 3,809 -1,270 0.00% 18,360
2019-01-29 2019-01-25 4.726 5,079 -1,269 0.00% 24,002
2019-01-16 2019-01-14 4.584 6,348 -15,236 0.00% 29,099
2018-12-06 2018-12-04 4.631 21,584 +15,236 0.01% 99,959
2018-09-03 2018-08-30 4.887 6,348 +189 0.00% 31,023
2018-07-05 2018-07-03 4.562 6,159 -6,159 0.00% 28,100
2018-05-25 2018-05-23 5.006 12,318 +493 0.01% 61,666
2017-12-19 2017-12-15 4.736 11,825 +5,912 0.01% 55,998
2017-08-25 2017-08-22 5.401 5,913 +192 0.00% 31,938
2017-06-02 2017-05-31 5.598 5,721 +183 0.00% 32,025
2017-05-26 2017-05-24 5.598 5,538 -3,323 0.00% 31,000
2016-09-23 2016-09-21 4.749 8,861 -18,829 0.01% 42,081
2016-09-01 2016-08-30 5.258 27,690 +685 0.02% 145,602
2016-08-15 2016-08-11 5.129 27,005 +18,363 0.02% 138,500
2016-06-02 2016-05-31 4.985 8,642 +233 0.01% 43,082
2016-05-24 2016-05-20 4.947 8,409 -37,840 0.01% 41,600
2016-05-11 2016-05-09 4.966 46,249 -56,760 0.04% 229,679
2016-04-26 2016-04-22 4.947 103,009 -76,732 0.08% 509,598
2016-04-22 2016-04-20 4.966 179,741 -80,936 0.14% 892,621
2016-04-21 2016-04-19 5.080 260,677 -15,767 0.20% 1,324,321
2016-04-19 2016-04-15 5.080 276,444 -40,993 0.22% 1,404,422
2016-04-13 2016-04-11 5.099 317,437 +9,460 0.25% 1,618,719
2016-04-01 2016-03-30 5.328 307,977 +2,102 0.24% 1,640,800
2016-03-31 2016-03-29 5.309 305,875 +28,380 0.24% 1,623,781
2016-03-30 2016-03-24 5.309 277,495 +74,630 0.22% 1,473,122
2016-03-29 2016-03-23 5.328 202,865 +37,840 0.16% 1,080,798
2016-03-24 2016-03-22 5.328 165,025 +58,862 0.13% 879,199
2016-03-23 2016-03-21 5.328 106,163 +5,256 0.08% 565,601
2016-03-21 2016-03-17 5.366 100,907 +35,738 0.08% 541,439
2016-03-18 2016-03-16 5.328 65,169 +21,022 0.05% 347,199
2016-03-16 2016-03-14 5.328 44,147 +11,562 0.03% 235,201
2016-03-14 2016-03-10 5.328 32,585 +5,256 0.03% 173,602
2016-03-09 2016-03-07 5.461 27,329 -38,891 0.02% 149,240
2016-03-03 2016-03-01 5.233 66,220 -1,051 0.05% 346,498
2016-03-02 2016-02-29 5.290 67,271 +1,051 0.05% 355,838
2016-03-01 2016-02-26 5.137 66,220 -26,278 0.05% 340,198
2016-01-06 2016-01-04 5.423 92,498 -2,102 0.07% 501,599
2015-12-21 2015-12-17 5.328 94,600 -1,052 0.07% 503,997
2015-12-14 2015-12-10 5.194 95,652 +4,205 0.07% 496,862
2015-12-08 2015-12-04 5.252 91,447 +2,102 0.07% 480,239
2015-12-04 2015-12-02 5.347 89,345 +2,102 0.07% 477,701
2015-11-19 2015-11-17 5.233 87,243 -1,051 0.07% 456,502
2015-11-17 2015-11-13 5.194 88,294 +3,154 0.07% 458,641
2015-11-12 2015-11-10 5.252 85,140 +48,351 0.07% 447,118
2015-11-09 2015-11-05 5.309 36,789 +10,511 0.03% 195,300
2015-11-05 2015-11-03 5.366 26,278 +19,971 0.02% 141,000
2015-09-01 2015-08-28 5.312 6,307 +163 0.00% 33,504
2015-08-27 2015-08-25 5.195 6,144 -25,602 0.00% 31,918
2015-07-08 2015-07-06 6.250 31,746 -5,120 0.03% 198,400
2015-06-30 2015-06-26 7.031 36,866 -7,169 0.03% 259,197
2015-06-24 2015-06-22 7.168 44,035 -8,192 0.04% 315,621
2015-06-09 2015-06-05 7.614 52,227 +1,184 0.04% 397,632
2015-05-27 2015-05-22 8.293 51,043 -25,022 0.04% 423,297
2015-05-26 2015-05-21 7.614 76,065 +25,022 0.06% 579,123
2015-05-21 2015-05-19 7.054 51,043 +3,002 0.04% 360,058
2015-05-08 2015-05-06 6.455 48,041 -5,004 0.04% 310,081
2015-05-07 2015-05-05 6.155 53,045 -6,005 0.04% 326,480
2015-04-21 2015-04-17 5.735 59,050 -8,007 0.05% 338,659
2015-04-16 2015-04-14 5.775 67,057 +7,006 0.05% 387,260
2015-04-14 2015-04-10 5.775 60,051 +8,007 0.05% 346,800
2015-04-13 2015-04-09 5.455 52,044 +6,005 0.04% 283,919
2015-04-10 2015-04-08 5.395 46,039 +19,016 0.04% 248,399
2015-04-09 2015-04-02 5.315 27,023 -19,016 0.02% 143,640
2015-04-02 2015-03-31 5.276 46,039 -14,012 0.04% 242,879
2015-03-25 2015-03-23 5.256 60,051 -42,036 0.05% 315,600
2015-03-20 2015-03-18 5.415 102,087 +9,008 0.08% 552,842
2015-03-19 2015-03-17 5.375 93,079 +20,017 0.08% 500,340
2015-03-10 2015-03-06 5.375 73,062 +12,010 0.06% 392,740
2015-02-12 2015-02-10 5.495 61,052 +19,016 0.05% 335,501
2015-02-06 2015-02-04 5.395 42,036 +15,013 0.03% 226,802
2015-02-05 2015-02-03 5.475 27,023 -14,012 0.02% 147,960
2015-01-12 2015-01-08 5.236 41,035 -8,007 0.03% 214,841
2014-12-23 2014-12-19 5.076 49,042 -1,000 0.04% 248,922
2014-09-19 2014-09-17 5.295 50,042 -2,002 0.04% 264,997
2014-09-18 2014-09-16 5.256 52,044 -6,005 0.04% 273,519
2014-09-16 2014-09-12 5.335 58,049 -6,005 0.05% 309,718
2014-09-08 2014-09-04 5.196 64,054 +6,005 0.05% 332,798
2014-08-28 2014-08-26 5.541 58,049 +1,527 0.05% 321,663
2014-08-26 2014-08-22 5.541 56,522 -16,566 0.05% 313,202
2014-08-25 2014-08-21 5.480 73,088 -14,618 0.06% 400,498
2014-05-22 2014-05-20 5.257 87,706 +3,132 0.07% 461,066
2014-04-29 2014-04-25 5.278 84,574 -939 0.07% 446,402
2014-04-28 2014-04-24 5.704 85,513 +939 0.07% 487,758
2014-03-21 2014-03-19 5.661 84,574 -2,819 0.07% 478,802
2014-01-29 2014-01-27 5.065 87,393 -9,397 0.08% 442,681
2014-01-24 2014-01-22 6.130 96,790 -37,588 0.08% 593,281
2014-01-23 2014-01-21 5.236 134,378 +15,975 0.12% 703,559
2014-01-22 2014-01-20 4.597 118,403 +2,819 0.10% 544,319
2014-01-07 2014-01-03 4.172 115,584 +30,071 0.10% 482,160
2013-11-21 2013-11-19 3.895 85,513 +4,698 0.07% 333,058
2013-09-27 2013-09-25 3.959 80,815 +4,699 0.07% 319,921
2013-09-24 2013-09-19 3.937 76,116 +939 0.07% 299,699
2013-09-18 2013-09-16 3.916 75,177 +2,819 0.07% 294,401
2013-09-13 2013-09-11 3.916 72,358 +1,880 0.06% 283,362
2013-08-23 2013-08-21 4.282 70,478 +2,168 0.06% 301,785
2013-06-06 2013-06-04 4.062 68,310 -7,286 0.06% 277,502
2013-05-24 2013-05-22 4.380 75,596 +3,581 0.07% 331,083
2012-08-30 2012-08-28 3.920 72,015 +2,572 0.07% 282,323
2012-08-23 2012-08-21 3.801 69,443 -12,550 0.07% 263,940
2012-05-21 2012-05-17 4.434 81,993 +3,318 0.08% 363,592
2012-04-18 2012-04-16 4.210 78,675 -24,085 0.08% 331,238
2011-08-30 2011-08-26 4.392 102,760 +3,670 0.10% 451,320
2011-06-20 2011-06-16 4.754 99,090 +10,064 0.10% 471,042
2011-05-26 2011-05-24 4.805 89,026 +1,548 0.09% 427,801
2011-05-12 2011-05-09 5.120 87,478 +2,734 0.09% 447,919
2011-05-11 2011-05-06 5.147 84,744 -5,250 0.09% 436,180
2011-05-06 2011-05-04 5.014 89,994 +7,500 0.10% 451,202
2011-05-05 2011-05-03 5.040 82,494 +12,749 0.09% 415,800
2011-05-04 2011-04-29 5.067 69,745 +6,000 0.07% 353,400
2011-04-29 2011-04-27 5.014 63,745 +22,498 0.07% 319,598
2011-04-08 2011-04-06 5.040 41,247 +5,250 0.04% 207,900
2010-11-09 2010-11-05 4.614 35,997 -18,749 0.04% 166,078
2010-10-27 2010-10-25 4.587 54,746 +18,749 0.06% 251,120
2010-09-30 2010-09-28 4.454 35,997 -12,750 0.04% 160,318
2010-09-29 2010-09-27 4.454 48,747 +12,750 0.05% 217,102
2010-09-28 2010-09-24 4.427 35,997 -18,749 0.04% 159,358
2010-09-24 2010-09-21 4.294 54,746 +18,749 0.06% 235,060
2010-09-03 2010-09-01 4.672 35,997 +1,270 0.04% 168,174
2010-08-30 2010-08-26 4.644 34,727 -7,235 0.04% 161,280
2010-08-24 2010-08-20 4.838 41,962 +7,235 0.05% 203,001
2010-06-17 2010-06-14 4.727 34,727 -3,617 0.04% 164,160
2010-06-07 2010-06-03 4.727 38,344 +3,617 0.04% 181,259
2010-05-28 2010-05-26 4.285 34,727 +10,852 0.04% 148,800
2010-05-11 2010-05-07 5.414 23,875 -6,306 0.03% 129,260
2010-05-10 2010-05-06 5.528 30,181 -7,019 0.03% 166,841
2010-05-04 2010-04-30 6.411 37,200 -7,019 0.04% 238,502
2010-04-29 2010-04-27 6.867 44,219 +7,019 0.05% 303,663
2010-02-26 2010-02-24 4.417 37,200 -17,547 0.04% 164,301
2010-02-25 2010-02-23 4.360 54,747 -3,509 0.06% 238,681
2010-02-02 2010-01-29 4.274 58,256 +3,509 0.07% 248,999
2010-01-29 2010-01-27 4.360 54,747 +14,038 0.06% 238,681
2010-01-21 2010-01-19 4.645 40,709 +2,106 0.05% 189,079
2010-01-19 2010-01-15 4.645 38,603 +3,509 0.04% 179,298
2009-11-25 2009-11-23 4.160 35,094 -7,019 0.04% 146,000
2009-11-20 2009-11-18 4.246 42,113 -73,697 0.05% 178,801
2009-10-30 2009-10-28 3.562 115,810 -17,547 0.13% 412,499
2009-10-12 2009-10-08 3.505 133,357 +14,037 0.15% 467,398
2009-10-05 2009-09-30 3.448 119,320 +3,510 0.13% 411,401
2009-09-24 2009-09-22 3.562 115,810 -10,529 0.13% 412,499
2009-09-23 2009-09-21 3.562 126,339 -24,565 0.14% 450,001
2009-09-21 2009-09-17 3.562 150,904 -28,076 0.17% 537,498
2009-09-17 2009-09-15 3.733 178,980 +15,442 0.20% 668,101
2009-09-14 2009-09-10 3.993 163,538 +4,810 0.18% 652,964
2009-09-11 2009-09-09 4.022 158,728 +81,067 0.18% 638,418
2009-09-10 2009-09-08 3.905 77,661 +16,350 0.09% 303,240
2009-09-08 2009-09-04 3.758 61,311 +4,768 0.07% 230,399
2009-09-07 2009-09-03 3.758 56,543 +11,581 0.07% 212,481
2009-09-04 2009-09-02 3.787 44,962 -1,362 0.05% 170,281
2009-09-03 2009-09-01 3.729 46,324 +2,044 0.05% 172,719
2009-08-28 2009-08-26 3.523 44,280 -17,031 0.05% 155,998
2009-08-27 2009-08-25 3.552 61,311 +681 0.07% 217,799
2009-08-26 2009-08-24 3.611 60,630 +16,350 0.07% 218,939
2009-08-21 2009-08-19 3.259 44,280 -9,538 0.05% 144,299
2009-08-20 2009-08-18 3.229 53,818 +9,538 0.06% 173,801
2009-08-13 2009-08-11 3.288 44,280 +27,249 0.05% 145,599
2009-08-04 2009-07-31 3.582 17,031 +17,031 0.02% 61,000
2007-11-05 2007-11-01 3.582 0 -497,088
2007-10-22 2007-10-17 3.312 497,088 -42,016 0.63% 1,646,399
2007-10-15 2007-10-11 3.582 539,104 -8,877 0.69% 1,931,319
2007-09-03 2007-08-30 3.650 547,981 +8,877 0.70% 2,000,161
2007-08-20 2007-08-16 3.244 539,104 -17,753 0.69% 1,749,119
2007-08-07 2007-08-03 3.887 556,857 +17,753 0.71% 2,164,298
2007-07-25 2007-07-23 3.887 539,104 +592 0.69% 2,095,299
2007-07-11 2007-07-09 3.988 538,512 +41,424 0.69% 2,147,598
2007-06-26 2007-06-22 4.191 497,088 0.63% 2,083,198

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