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 1.200 35,400 +0 0.11% 42,480
2025-10-13 2025-10-09 1.200 35,400 +0 0.11% 42,480
2025-10-10 2025-10-08 1.200 35,400 +0 0.11% 42,480
2025-10-09 2025-10-06 1.200 35,400 +0 0.11% 42,480
2025-10-08 2025-10-03 1.200 35,400 +0 0.11% 42,480
2025-10-06 2025-10-02 1.200 35,400 +0 0.11% 42,480
2025-10-03 2025-09-30 1.120 35,400 +0 0.11% 39,648
2025-10-02 2025-09-29 1.120 35,400 +0 0.11% 39,648
2025-09-30 2025-09-26 1.020 35,400 +0 0.11% 36,108
2025-09-29 2025-09-25 1.070 35,400 +0 0.11% 37,878
2025-09-26 2025-09-24 1.070 35,400 +0 0.11% 37,878
2025-09-25 2025-09-23 1.070 35,400 +0 0.11% 37,878
2025-09-24 2025-09-22 1.070 35,400 +0 0.11% 37,878
2025-09-23 2025-09-19 1.060 35,400 +0 0.11% 37,524
2025-09-22 2025-09-18 1.010 35,400 +0 0.11% 35,754
2025-09-19 2025-09-17 1.010 35,400 +0 0.11% 35,754
2025-09-18 2025-09-16 1.180 35,400 +0 0.11% 41,772
2025-09-17 2025-09-15 1.190 35,400 +0 0.11% 42,126
2025-09-16 2025-09-12 1.200 35,400 +0 0.11% 42,480
2025-09-15 2025-09-11 1.200 35,400 +0 0.11% 42,480
2025-09-12 2025-09-10 1.100 35,400 +0 0.11% 38,940
2025-09-11 2025-09-09 0.970 35,400 +0 0.11% 34,338
2025-09-10 2025-09-08 1.000 35,400 +0 0.11% 35,400
2025-09-09 2025-09-05 1.000 35,400 +0 0.11% 35,400
2025-09-08 2025-09-04 1.000 35,400 +0 0.11% 35,400
2025-09-05 2025-09-03 1.060 35,400 +0 0.11% 37,524
2025-09-04 2025-09-02 1.100 35,400 +0 0.11% 38,940
2025-09-03 2025-09-01 1.100 35,400 +0 0.11% 38,940
2025-09-02 2025-08-29 1.100 35,400 +0 0.11% 38,940
2025-09-01 2025-08-28 1.100 35,400 +0 0.11% 38,940
2025-08-29 2025-08-27 1.100 35,400 +0 0.11% 38,940
2025-08-28 2025-08-26 1.100 35,400 +0 0.11% 38,940
2025-08-27 2025-08-25 1.100 35,400 +0 0.11% 38,940
2025-08-26 2025-08-22 1.100 35,400 +0 0.11% 38,940
2025-08-25 2025-08-21 1.100 35,400 +0 0.11% 38,940
2025-08-22 2025-08-20 1.070 35,400 +0 0.11% 37,878
2025-08-21 2025-08-19 1.070 35,400 +0 0.11% 37,878
2025-08-20 2025-08-18 1.050 35,400 +0 0.11% 37,170
2025-08-19 2025-08-15 1.020 35,400 +0 0.11% 36,108
2025-08-18 2025-08-14 1.020 35,400 +0 0.11% 36,108
2025-08-15 2025-08-13 1.040 35,400 +0 0.11% 36,816
2025-08-14 2025-08-12 1.030 35,400 +0 0.11% 36,462
2025-08-13 2025-08-11 1.000 35,400 +0 0.11% 35,400
2025-08-12 2025-08-08 0.990 35,400 +0 0.11% 35,046
2025-08-11 2025-08-07 1.030 35,400 +0 0.11% 36,462
2025-08-08 2025-08-06 1.030 35,400 +0 0.11% 36,462
2025-08-07 2025-08-05 1.030 35,400 +0 0.11% 36,462
2025-08-06 2025-08-04 1.030 35,400 +0 0.11% 36,462
2025-08-05 2025-08-01 1.030 35,400 +0 0.11% 36,462
2025-08-04 2025-07-31 1.030 35,400 +0 0.11% 36,462
2025-08-01 2025-07-30 0.990 35,400 +0 0.11% 35,046
2025-07-31 2025-07-29 0.990 35,400 +0 0.11% 35,046
2025-07-30 2025-07-28 0.990 35,400 +0 0.11% 35,046
2025-07-29 2025-07-25 0.990 35,400 +0 0.11% 35,046
2025-07-28 2025-07-24 1.000 35,400 +0 0.11% 35,400
2025-07-25 2025-07-23 1.000 35,400 +0 0.11% 35,400
2025-07-24 2025-07-22 0.980 35,400 +0 0.11% 34,692
2025-07-23 2025-07-21 0.960 35,400 +0 0.11% 33,984
2025-07-22 2025-07-18 1.000 35,400 +0 0.11% 35,400
2025-07-21 2025-07-17 1.000 35,400 +0 0.11% 35,400
2025-07-18 2025-07-16 0.970 35,400 +0 0.11% 34,338
2025-07-17 2025-07-15 0.970 35,400 +0 0.11% 34,338
2025-07-16 2025-07-14 0.970 35,400 +0 0.11% 34,338
2025-07-15 2025-07-11 0.970 35,400 +0 0.11% 34,338
2025-07-14 2025-07-10 0.970 35,400 +0 0.11% 34,338
2025-07-11 2025-07-09 0.970 35,400 +0 0.11% 34,338
2025-07-10 2025-07-08 0.940 35,400 +0 0.11% 33,276
2025-07-09 2025-07-07 1.000 35,400 +0 0.11% 35,400
2025-07-08 2025-07-04 1.130 35,400 +0 0.11% 40,002
2025-07-07 2025-07-03 1.120 35,400 +0 0.11% 39,648
2025-07-04 2025-07-02 1.120 35,400 +0 0.11% 39,648
2025-07-03 2025-06-30 1.120 35,400 +0 0.11% 39,648
2025-07-02 2025-06-27 1.200 35,400 +0 0.11% 42,480
2025-06-30 2025-06-26 1.090 35,400 +0 0.11% 38,586
2025-06-27 2025-06-25 1.020 35,400 +0 0.11% 36,108
2025-06-26 2025-06-24 1.080 35,400 +0 0.11% 38,232
2025-06-25 2025-06-23 1.080 35,400 +0 0.11% 38,232
2025-06-24 2025-06-20 1.100 35,400 +0 0.11% 38,940
2025-06-23 2025-06-19 0.960 35,400 +0 0.11% 33,984
2025-06-20 2025-06-18 1.000 35,400 +0 0.11% 35,400
2025-06-19 2025-06-17 1.000 35,400 +0 0.11% 35,400
2025-06-18 2025-06-16 1.020 35,400 +0 0.11% 36,108
2025-06-17 2025-06-13 1.060 35,400 +0 0.11% 37,524
2025-06-16 2025-06-12 1.060 35,400 +0 0.11% 37,524
2025-06-13 2025-06-11 1.060 35,400 +0 0.11% 37,524
2025-06-12 2025-06-10 1.060 35,400 +0 0.11% 37,524
2025-06-11 2025-06-09 1.060 35,400 +0 0.11% 37,524
2025-06-10 2025-06-06 1.100 35,400 +0 0.11% 38,940
2025-06-09 2025-06-05 1.060 35,400 +0 0.11% 37,524
2025-06-06 2025-06-04 1.060 35,400 +0 0.11% 37,524
2025-06-05 2025-06-03 1.060 35,400 +0 0.11% 37,524
2025-06-04 2025-06-02 1.060 35,400 +0 0.13% 37,524
2025-06-03 2025-05-30 1.110 35,400 +0 0.13% 39,294
2025-06-02 2025-05-29 1.110 35,400 +0 0.13% 39,294
2025-05-30 2025-05-28 1.110 35,400 +0 0.13% 39,294
2025-05-29 2025-05-27 1.110 35,400 +0 0.13% 39,294
2025-05-28 2025-05-26 0.960 35,400 +0 0.13% 33,984
2025-05-27 2025-05-23 0.970 35,400 +0 0.13% 34,338
2025-05-26 2025-05-22 0.960 35,400 +0 0.13% 33,984
2025-05-23 2025-05-21 0.960 35,400 +0 0.13% 33,984
2025-05-22 2025-05-20 1.180 35,400 +0 0.13% 41,772
2025-05-21 2025-05-19 1.200 35,400 +0 0.13% 42,480
2025-05-20 2025-05-16 1.290 35,400 +0 0.13% 45,666
2025-05-19 2025-05-15 1.020 35,400 +0 0.13% 36,108
2025-05-16 2025-05-14 0.980 35,400 +0 0.13% 34,692
2025-05-15 2025-05-13 1.000 35,400 +0 0.13% 35,400
2025-05-12 2025-05-08 1.000 35,400 -81,610 0.13% 35,400
2025-02-20 2025-02-18 0.880 117,010 -30,400 0.43% 102,969
2024-01-29 2024-01-25 1.140 147,410 -21,400 0.55% 168,047
2023-11-13 2023-11-09 1.260 168,810 -3,500 0.63% 212,701
2023-11-06 2023-11-02 1.200 172,310 +1,000 0.64% 206,772
2023-11-03 2023-11-01 1.220 171,310 +2,500 0.63% 208,998
2023-04-27 2023-04-25 2.700 168,810 +79,710 0.63% 455,787
2023-04-25 2023-04-21 3.040 89,100 +3,900 0.50% 270,864
2023-03-22 2023-03-20 2.267 85,200 -1,253 0.47% 193,120
2023-03-21 2023-03-17 2.267 86,453 +7,103 0.47% 195,960
2022-06-23 2022-06-21 4.119 79,350 +3,653 0.43% 326,876
2022-04-19 2022-04-13 3.922 75,697 -6,393 0.41% 296,908
2022-04-12 2022-04-08 4.021 82,090 +6,393 0.45% 330,073
2022-01-12 2022-01-10 3.745 75,697 -102 0.41% 283,480
2021-06-11 2021-06-09 5.716 75,799 +1,827 0.42% 433,263
2021-05-20 2021-05-17 7.391 73,972 -2,537 0.61% 546,750
2021-05-06 2021-05-04 7.490 76,509 +2,537 0.63% 573,041
2021-05-05 2021-05-03 7.120 73,972 -4,867 0.61% 526,680
2019-12-09 2019-12-05 8.784 78,839 -108 0.61% 692,553
2019-10-31 2019-10-29 8.784 78,947 -541 0.61% 693,502
2018-10-30 2018-10-26 10.541 79,488 -108 0.61% 837,905
2018-07-10 2018-07-06 13.685 79,596 -2,595 0.61% 1,089,285
2018-07-09 2018-07-05 13.685 82,191 -20,224 0.63% 1,124,798
2018-06-26 2018-06-22 15.165 102,415 +109 0.79% 1,553,087
2018-06-21 2018-06-19 15.350 102,306 -866 0.79% 1,570,354
2018-06-19 2018-06-14 15.904 103,172 +2,163 0.80% 1,640,887
2018-06-15 2018-06-13 15.719 101,009 +20,656 0.78% 1,587,806
2018-06-12 2018-06-08 15.719 80,353 -108 0.62% 1,263,105
2018-06-06 2018-06-04 16.274 80,461 +2,596 0.62% 1,309,443
2018-05-16 2018-05-14 17.384 77,865 -1,514 0.60% 1,353,594
2018-05-15 2018-05-11 17.199 79,379 +1,514 0.61% 1,365,234
2018-05-14 2018-05-10 17.754 77,865 +8,868 0.60% 1,382,394
2018-05-10 2018-05-08 15.904 68,997 +5,299 0.53% 1,097,355
2018-05-09 2018-05-07 15.719 63,698 +10,166 0.49% 1,001,297
2018-04-30 2018-04-26 15.350 53,532 -217 0.41% 821,694
2018-04-27 2018-04-25 15.904 53,749 +1,622 0.41% 854,845
2018-04-13 2018-04-11 15.904 52,127 -216 0.40% 829,048
2018-04-12 2018-04-10 17.384 52,343 +541 0.40% 909,923
2018-04-04 2018-03-29 20.343 51,802 +1,081 0.40% 1,053,799
2018-04-03 2018-03-28 20.898 50,721 -5,299 0.39% 1,059,948
2018-03-29 2018-03-27 20.713 56,020 +5,732 0.43% 1,160,325
2018-03-21 2018-03-19 14.980 50,288 +108 0.39% 753,300
2018-01-10 2018-01-08 16.644 50,180 -865 0.39% 835,202
2017-11-23 2017-11-21 17.014 51,045 +108 0.39% 868,479
2017-11-20 2017-11-16 20.158 50,937 +757 0.39% 1,026,782
2017-09-11 2017-09-07 19.048 50,180 -1,081 0.39% 955,842
2017-05-19 2017-05-17 21.267 51,261 -866 0.39% 1,090,193
2017-05-12 2017-05-10 22.007 52,127 -1,622 0.40% 1,147,171
2017-05-05 2017-05-02 21.267 53,749 -7,029 0.41% 1,143,106
2017-05-04 2017-04-28 20.713 60,778 -8,760 0.47% 1,258,876
2017-04-21 2017-04-19 16.089 69,538 +16,763 0.54% 1,118,819
2017-03-16 2017-03-14 14.281 52,775 -13,516 0.61% 753,694
2017-03-07 2017-03-03 13.251 66,291 -3,396 0.61% 878,400
2017-02-10 2017-02-08 13.398 69,687 +1,358 0.64% 933,659
2016-12-15 2016-12-13 12.073 68,329 -271 0.63% 824,924
2016-10-12 2016-10-07 12.220 68,600 +3,396 0.63% 838,296
2016-08-22 2016-08-18 12.809 65,204 -136 0.60% 835,196
2016-08-19 2016-08-17 12.809 65,340 +136 0.60% 836,938
2016-08-18 2016-08-16 12.515 65,204 -136 0.60% 815,996
2016-08-17 2016-08-15 12.809 65,340 +136 0.60% 836,938
2016-08-15 2016-08-11 12.956 65,204 -136 0.60% 844,796
2016-08-12 2016-08-10 11.926 65,340 +136 0.60% 779,218
2016-08-11 2016-08-09 12.073 65,204 -136 0.60% 787,196
2016-08-10 2016-08-08 12.073 65,340 +136 0.60% 788,838
2016-08-09 2016-08-05 11.926 65,204 -136 0.60% 777,596
2016-08-08 2016-08-04 12.073 65,340 +136 0.60% 788,838
2016-08-05 2016-08-03 12.073 65,204 -136 0.60% 787,196
2016-08-04 2016-08-01 12.220 65,340 +136 0.60% 798,458
2016-05-19 2016-05-17 12.367 65,204 -5,026 0.60% 806,396
2016-05-18 2016-05-16 13.103 70,230 +5,026 0.65% 920,254
2016-05-04 2016-04-29 12.515 65,204 -13,585 0.60% 815,996
2016-04-29 2016-04-27 12.956 78,789 +13,585 0.73% 1,020,806
2016-04-07 2016-04-05 13.545 65,204 -951 0.60% 883,196
2016-03-29 2016-03-23 17.373 66,155 +951 0.61% 1,149,317
2016-02-11 2016-02-04 14.428 65,204 -408 0.60% 940,796
2016-02-02 2016-01-29 12.809 65,612 +272 0.60% 840,422
2016-01-13 2016-01-11 15.459 65,340 +136 0.60% 1,010,098
2016-01-11 2016-01-07 15.606 65,204 +6,792 0.60% 1,017,595
2016-01-06 2016-01-04 15.606 58,412 +5,298 0.54% 911,597
2015-12-28 2015-12-22 15.165 53,114 -408 0.49% 805,455
2015-11-24 2015-11-20 15.017 53,522 -1,358 0.49% 803,762
2015-11-16 2015-11-12 15.017 54,880 -4,076 0.50% 824,156
2015-11-06 2015-11-04 13.398 58,956 -1,494 0.54% 789,886
2015-11-02 2015-10-29 13.398 60,450 -13,584 0.56% 809,902
2015-10-29 2015-10-27 13.987 74,034 -4,347 0.68% 1,035,499
2015-10-19 2015-10-15 14.870 78,381 +1,358 0.72% 1,165,540
2015-10-16 2015-10-14 15.017 77,023 +408 0.71% 1,156,686
2015-10-14 2015-10-12 15.017 76,615 +272 0.70% 1,150,559
2015-10-09 2015-10-07 14.870 76,343 +271 0.70% 1,135,235
2015-10-08 2015-10-06 15.165 76,072 +2,038 0.70% 1,153,605
2015-09-07 2015-09-02 15.312 74,034 +407 0.68% 1,133,599
2015-08-25 2015-08-21 18.698 73,627 +951 0.68% 1,376,689
2015-08-24 2015-08-20 19.876 72,676 -4,482 0.67% 1,444,508
2015-08-17 2015-08-13 22.821 77,158 -8,694 0.71% 1,760,790
2015-08-14 2015-08-12 22.968 85,852 -2,989 0.79% 1,971,833
2015-08-13 2015-08-11 24.587 88,841 +2,717 0.82% 2,184,364
2015-08-10 2015-08-06 23.115 86,124 -13,584 0.79% 1,990,760
2015-08-07 2015-08-05 23.998 99,708 +271 0.92% 2,392,834
2015-08-04 2015-07-31 25.765 99,437 -10,459 0.92% 2,562,012
2015-08-03 2015-07-30 28.268 109,896 +4,890 1.01% 3,106,548
2015-07-31 2015-07-29 29.740 105,006 +14,671 0.97% 3,122,917
2015-07-30 2015-07-28 24.735 90,335 -1,494 0.83% 2,234,397
2015-07-29 2015-07-27 24.293 91,829 -6,249 0.84% 2,230,791
2015-07-28 2015-07-24 28.563 98,078 +26,761 0.90% 2,801,356
2015-07-10 2015-07-08 14.723 71,317 -544 0.66% 1,049,997
2015-07-07 2015-07-03 27.385 71,861 -4,075 0.66% 1,967,892
2015-07-06 2015-07-02 30.329 75,936 +679 0.70% 2,303,085
2015-07-03 2015-06-30 32.096 75,257 +5,570 0.69% 2,415,452
2015-07-02 2015-06-29 32.685 69,687 -6,113 0.64% 2,277,717
2015-06-29 2015-06-25 33.863 75,800 -2,038 0.70% 2,566,800
2015-06-26 2015-06-24 35.482 77,838 +8,694 0.72% 2,761,873
2015-06-25 2015-06-23 30.918 69,144 +2,445 0.64% 2,137,809
2015-06-24 2015-06-22 30.771 66,699 -4,482 0.61% 2,052,393
2015-06-23 2015-06-19 31.949 71,181 -272 0.65% 2,274,149
2015-06-22 2015-06-18 33.127 71,453 +11,003 0.66% 2,366,999
2015-06-19 2015-06-17 31.654 60,450 +5,570 0.56% 1,913,506
2015-06-18 2015-06-16 36.513 54,880 -2,717 0.50% 2,003,830
2015-06-17 2015-06-15 40.046 57,597 +16,437 0.53% 2,306,555
2015-06-16 2015-06-12 50.941 41,160 +40,617 0.38% 2,096,749
2015-06-15 2015-06-11 63.161 543 -9,917 0.00% 34,297
2015-06-12 2015-06-10 66.989 10,460 +5,977 0.10% 700,710
2015-06-11 2015-06-09 75.382 4,483 +3,668 0.04% 337,935
2015-06-10 2015-06-08 88.043 815 -136 0.01% 71,755
2015-06-09 2015-06-05 108.803 951 0.01% 103,471

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