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 9.670 63,000 +0 0.01% 609,210
2025-10-13 2025-10-09 9.680 63,000 +0 0.01% 609,840
2025-10-10 2025-10-08 9.690 63,000 +0 0.01% 610,470
2025-10-09 2025-10-06 9.690 63,000 +0 0.01% 610,470
2025-10-08 2025-10-03 9.740 63,000 +0 0.01% 613,620
2025-10-06 2025-10-02 9.790 63,000 +0 0.01% 616,770
2025-10-03 2025-09-30 9.800 63,000 +0 0.01% 617,400
2025-10-02 2025-09-29 9.830 63,000 +0 0.01% 619,290
2025-09-30 2025-09-26 9.750 63,000 +0 0.01% 614,250
2025-09-29 2025-09-25 9.760 63,000 +0 0.01% 614,880
2025-09-26 2025-09-24 9.850 63,000 +0 0.01% 620,550
2025-09-25 2025-09-23 10.335 63,000 +0 0.01% 651,128
2025-09-24 2025-09-22 10.387 63,000 +1,435 0.01% 654,351
2025-09-23 2025-09-19 10.346 61,565 +0 0.01% 636,926
2025-09-22 2025-09-18 10.243 61,565 +0 0.01% 630,626
2025-09-19 2025-09-17 10.305 61,565 +0 0.01% 634,406
2025-09-18 2025-09-16 10.253 61,565 +0 0.01% 631,256
2025-09-17 2025-09-15 10.294 61,565 +0 0.01% 633,776
2025-09-16 2025-09-12 10.305 61,565 +0 0.01% 634,406
2025-09-15 2025-09-11 10.284 61,565 +0 0.01% 633,146
2025-09-12 2025-09-10 10.233 61,565 +0 0.01% 629,996
2025-09-11 2025-09-09 10.202 61,565 +0 0.01% 628,106
2025-09-10 2025-09-08 10.202 61,565 +0 0.01% 628,106
2025-09-09 2025-09-05 10.223 61,565 +0 0.01% 629,366
2025-09-08 2025-09-04 10.172 61,565 +0 0.01% 626,216
2025-09-05 2025-09-03 10.172 61,565 +0 0.01% 626,216
2025-09-04 2025-09-02 10.253 61,565 +0 0.01% 631,256
2025-09-03 2025-09-01 10.182 61,565 +0 0.01% 626,846
2025-09-02 2025-08-29 10.182 61,565 +0 0.01% 626,846
2025-09-01 2025-08-28 10.213 61,565 +0 0.01% 628,736
2025-08-29 2025-08-27 10.253 61,565 +0 0.01% 631,256
2025-08-28 2025-08-26 10.233 61,565 +0 0.01% 629,996
2025-08-27 2025-08-25 10.233 61,565 +0 0.01% 629,996
2025-08-26 2025-08-22 10.141 61,565 +0 0.01% 624,326
2025-08-25 2025-08-21 10.110 61,565 +0 0.01% 622,436
2025-08-22 2025-08-20 10.110 61,565 +0 0.01% 622,436
2025-08-21 2025-08-19 10.151 61,565 +0 0.01% 624,956
2025-08-20 2025-08-18 10.172 61,565 +0 0.01% 626,216
2025-08-19 2025-08-15 10.151 61,565 +0 0.01% 624,956
2025-08-18 2025-08-14 10.131 61,565 +0 0.01% 623,696
2025-08-15 2025-08-13 10.151 61,565 +0 0.01% 624,956
2025-08-14 2025-08-12 10.172 61,565 +0 0.01% 626,216
2025-08-13 2025-08-11 10.182 61,565 +0 0.01% 626,846
2025-08-12 2025-08-08 10.161 61,565 +0 0.01% 625,586
2025-08-11 2025-08-07 10.141 61,565 +0 0.01% 624,326
2025-08-08 2025-08-06 10.131 61,565 +0 0.01% 623,696
2025-08-07 2025-08-05 10.080 61,565 +0 0.01% 620,547
2025-08-06 2025-08-04 10.120 61,565 +0 0.01% 623,066
2025-08-05 2025-08-01 10.161 61,565 +0 0.01% 625,586
2025-08-04 2025-07-31 10.141 61,565 +0 0.01% 624,326
2025-08-01 2025-07-30 10.182 61,565 +0 0.01% 626,846
2025-07-31 2025-07-29 10.131 61,565 +0 0.01% 623,696
2025-07-30 2025-07-28 10.131 61,565 +0 0.01% 623,696
2025-07-29 2025-07-25 10.131 61,565 +0 0.01% 623,696
2025-07-28 2025-07-24 10.100 61,565 +0 0.01% 621,806
2025-07-25 2025-07-23 10.151 61,565 +0 0.01% 624,956
2025-07-24 2025-07-22 10.120 61,565 +0 0.01% 623,066
2025-07-23 2025-07-21 10.059 61,565 +0 0.01% 619,287
2025-07-22 2025-07-18 10.039 61,565 +0 0.01% 618,027
2025-07-21 2025-07-17 10.141 61,565 +0 0.01% 624,326
2025-07-18 2025-07-16 10.110 61,565 +0 0.01% 622,436
2025-07-17 2025-07-15 10.008 61,565 +0 0.01% 616,137
2025-07-16 2025-07-14 10.008 61,565 +0 0.01% 616,137
2025-07-15 2025-07-11 10.059 61,565 +0 0.01% 619,287
2025-07-14 2025-07-10 10.049 61,565 +0 0.01% 618,657
2025-07-11 2025-07-09 10.080 61,565 +0 0.01% 620,547
2025-07-10 2025-07-08 9.824 61,565 +0 0.01% 604,797
2025-07-09 2025-07-07 9.752 61,565 +0 0.01% 600,387
2025-07-08 2025-07-04 9.732 61,565 +0 0.01% 599,127
2025-07-07 2025-07-03 9.732 61,565 +0 0.01% 599,127
2025-07-04 2025-07-02 9.660 61,565 +0 0.01% 594,717
2025-07-03 2025-06-30 9.742 61,565 +0 0.01% 599,757
2025-07-02 2025-06-27 9.752 61,565 +0 0.01% 600,387
2025-06-30 2025-06-26 9.742 61,565 +0 0.01% 599,757
2025-06-27 2025-06-25 9.670 61,565 +0 0.01% 595,347
2025-06-26 2025-06-24 9.670 61,565 +0 0.01% 595,347
2025-06-25 2025-06-23 9.599 61,565 +0 0.01% 590,937
2025-06-24 2025-06-20 9.599 61,565 +0 0.01% 590,937
2025-06-23 2025-06-19 9.711 61,565 +0 0.01% 597,867
2025-06-20 2025-06-18 9.732 61,565 +0 0.01% 599,127
2025-06-19 2025-06-17 9.762 61,565 +0 0.01% 601,017
2025-06-18 2025-06-16 9.711 61,565 +0 0.01% 597,867
2025-06-17 2025-06-13 9.742 61,565 +0 0.01% 599,757
2025-06-16 2025-06-12 9.752 61,565 +0 0.01% 600,387
2025-06-13 2025-06-11 9.803 61,565 +0 0.01% 603,537
2025-06-12 2025-06-10 9.762 61,565 +0 0.01% 601,017
2025-06-11 2025-06-09 9.885 61,565 +0 0.01% 608,577
2025-06-10 2025-06-06 10.498 61,565 +0 0.01% 646,334
2025-06-09 2025-06-05 10.393 61,565 +1,856 0.01% 639,838
2025-06-06 2025-06-04 10.498 59,709 +0 0.01% 626,849
2025-06-05 2025-06-03 10.403 59,709 +0 0.01% 621,179
2025-06-04 2025-06-02 10.351 59,709 +0 0.01% 618,029
2025-06-03 2025-05-30 10.287 59,709 +0 0.01% 614,249
2025-06-02 2025-05-29 10.235 59,709 +0 0.01% 611,099
2025-05-30 2025-05-28 10.235 59,709 +0 0.01% 611,099
2025-05-29 2025-05-27 10.203 59,709 +0 0.01% 609,209
2025-05-28 2025-05-26 10.235 59,709 +0 0.01% 611,099
2025-05-27 2025-05-23 10.182 59,709 +0 0.01% 607,949
2025-05-26 2025-05-22 10.150 59,709 +0 0.01% 606,059
2025-05-23 2025-05-21 10.214 59,709 +0 0.01% 609,839
2025-05-22 2025-05-20 10.266 59,709 +0 0.01% 612,989
2025-05-21 2025-05-19 10.488 59,709 +0 0.01% 626,219
2025-05-20 2025-05-16 10.298 59,709 +0 0.01% 614,879
2025-05-19 2025-05-15 10.446 59,709 +0 0.01% 623,699
2025-05-16 2025-05-14 10.446 59,709 +0 0.01% 623,699
2025-05-15 2025-05-13 10.298 59,709 +0 0.01% 614,879
2025-05-14 2025-05-12 10.446 59,709 +0 0.01% 623,699
2025-05-13 2025-05-09 10.382 59,709 +0 0.01% 619,919
2025-05-12 2025-05-08 10.636 59,709 +0 0.01% 635,039
2025-05-09 2025-05-07 10.245 59,709 +0 0.01% 611,729
2025-05-08 2025-05-06 9.992 59,709 +0 0.01% 596,609
2025-05-07 2025-05-02 9.675 59,709 +0 0.01% 577,709
2025-05-06 2025-04-30 9.570 59,709 +0 0.01% 571,409
2025-05-02 2025-04-29 9.549 59,709 +0 0.01% 570,149
2025-04-30 2025-04-28 9.580 59,709 +0 0.01% 572,039
2025-04-29 2025-04-25 9.633 59,709 +0 0.01% 575,189
2025-04-28 2025-04-24 9.602 59,709 +0 0.01% 573,299
2025-04-25 2025-04-23 9.296 59,709 +3,791 0.01% 555,029
2024-09-25 2024-09-23 10.440 55,918 +1,326 0.01% 583,782
2024-07-24 2024-07-22 10.148 54,592 -925 0.01% 554,008
2024-06-11 2024-06-06 11.294 55,517 +1,645 0.01% 626,981
2023-12-28 2023-12-22 11.605 53,872 -2,693 0.01% 625,204
2023-11-15 2023-11-13 11.138 56,565 +2,693 0.01% 629,997
2023-11-14 2023-11-10 11.294 53,872 +898 0.01% 608,404
2023-09-25 2023-09-21 12.245 52,974 +1,128 0.01% 648,656
2023-08-18 2023-08-16 12.791 51,846 -878 0.01% 663,164
2023-08-16 2023-08-14 12.746 52,724 -1,758 0.01% 671,995
2023-07-27 2023-07-25 12.746 54,482 +2,636 0.01% 694,401
2023-06-12 2023-06-08 13.425 51,846 +1,308 0.01% 696,057
2023-02-07 2023-02-03 14.313 50,538 +8,566 0.01% 723,336
2022-12-30 2022-12-28 14.313 41,972 +17,131 0.01% 600,734
2022-10-17 2022-10-13 13.425 24,841 -4,283 0.00% 333,502
2022-09-28 2022-09-26 14.406 29,124 +4,283 0.00% 419,564
2022-09-23 2022-09-21 15.238 24,841 +405 0.00% 378,524
2022-06-09 2022-06-07 17.880 24,436 +432 0.00% 436,920
2021-09-23 2021-09-20 15.877 24,004 +369 0.00% 381,120
2021-06-09 2021-06-07 19.857 23,635 +414 0.00% 469,314
2021-05-25 2021-05-21 18.633 23,221 -21,620 0.00% 432,674
2021-05-21 2021-05-18 18.708 44,841 -4,004 0.01% 838,876
2021-05-17 2021-05-13 18.733 48,845 +48,044 0.01% 915,002
2020-09-23 2020-09-21 17.116 801 +13 0.00% 13,710
2020-07-24 2020-07-22 16.659 788 -787 0.00% 13,127
2020-06-16 2020-06-12 18.366 1,575 +40 0.00% 28,927
2020-05-29 2020-05-27 18.236 1,535 +767 0.00% 27,992
2020-02-28 2020-02-26 18.757 768 +768 0.00% 14,405
2019-07-03 2019-06-28 22.616 0 -755
2019-06-27 2019-06-25 22.510 755 -755 0.00% 16,995
2019-06-20 2019-06-18 22.775 1,510 +1,510 0.00% 34,390
2019-06-18 2019-06-14 22.510 0 -3,021
2019-06-11 2019-06-06 21.530 3,021 +3,021 0.00% 65,043
2018-07-09 2018-07-05 19.939 0 -9,441
2018-07-06 2018-07-04 20.159 9,441 -21,787 0.00% 190,321
2018-06-28 2018-06-26 20.490 31,228 -5,083 0.01% 639,847
2018-06-12 2018-06-08 22.534 36,311 +809 0.01% 818,222
2018-03-13 2018-03-09 21.942 35,502 -22,722 0.01% 778,992
2018-03-12 2018-03-08 21.942 58,224 -7,100 0.01% 1,277,563
2018-03-09 2018-03-07 21.914 65,324 -2,841 0.01% 1,431,513
2018-03-08 2018-03-06 22.027 68,165 -3,550 0.01% 1,501,451
2018-03-07 2018-03-05 21.830 71,715 -6,390 0.01% 1,565,506
2018-03-06 2018-03-02 21.970 78,105 -26,272 0.02% 1,715,997
2018-03-05 2018-03-01 22.168 104,377 +34,792 0.02% 2,313,782
2018-01-04 2018-01-02 22.139 69,585 +32,663 0.02% 1,540,569
2017-12-12 2017-12-08 22.308 36,922 +14,200 0.01% 823,670
2017-11-28 2017-11-24 23.435 22,722 +22,722 0.01% 532,492
2015-07-07 2015-07-03 19.892 0 -23,418
2015-06-30 2015-06-26 21.337 23,418 -3,253 0.01% 499,673
2015-06-25 2015-06-23 21.860 26,671 +5,204 0.01% 583,022
2015-06-23 2015-06-19 22.905 21,467 +18,214 0.01% 491,704
2015-06-12 2015-06-10 19.840 3,253 +78 0.00% 64,541
2015-06-10 2015-06-08 20.344 3,175 +3,175 0.00% 64,593
2015-03-05 2015-03-03 16.219 0 -1,270
2014-10-08 2014-10-06 15.353 1,270 +1,270 0.00% 19,498
2013-07-25 2013-07-23 16.736 0 -1,195
2013-07-19 2013-07-17 16.803 1,195 -2,988 0.00% 20,080
2013-06-11 2013-06-07 18.037 4,183 +100 0.00% 75,450
2013-05-22 2013-05-20 19.135 4,083 -9,331 0.00% 78,127
2013-03-13 2013-03-11 19.958 13,414 -2,917 0.00% 267,713
2013-01-24 2013-01-22 18.175 16,331 -5,832 0.00% 296,809
2012-10-08 2012-10-04 17.060 22,163 -34,994 0.01% 378,103
2012-10-05 2012-10-03 16.134 57,157 -11,664 0.02% 922,183
2012-10-04 2012-09-28 15.877 68,821 -55,408 0.02% 1,092,673
2012-09-27 2012-09-25 15.637 124,229 -5,832 0.04% 1,942,567
2012-09-25 2012-09-21 16.396 130,061 -58,323 0.04% 2,132,499
2012-09-24 2012-09-20 16.309 188,384 +3,206 0.06% 3,072,342
2012-07-31 2012-07-27 14.320 185,178 +5,733 0.06% 2,651,835
2012-07-27 2012-07-25 14.355 179,445 +5,733 0.05% 2,575,996
2012-07-12 2012-07-10 14.425 173,712 +7,453 0.05% 2,505,817
2012-07-11 2012-07-09 14.443 166,259 +5,733 0.05% 2,401,206
2012-07-10 2012-07-06 14.634 160,526 +5,734 0.05% 2,349,207
2012-07-06 2012-07-04 14.512 154,792 +1,146 0.05% 2,246,393
2012-06-26 2012-06-22 14.408 153,646 +5,733 0.05% 2,213,682
2012-06-25 2012-06-21 14.425 147,913 +8,026 0.04% 2,133,663
2012-06-20 2012-06-18 14.303 139,887 +574 0.04% 2,000,807
2012-06-11 2012-06-07 14.908 139,313 +3,860 0.04% 2,076,879
2012-05-16 2012-05-14 15.249 135,453 +19,510 0.04% 2,065,504
2012-05-15 2012-05-11 15.339 115,943 +33,445 0.04% 1,778,399
2012-05-14 2012-05-10 15.339 82,498 +11,148 0.03% 1,265,401
2012-05-09 2012-05-07 15.410 71,350 +5,575 0.02% 1,099,526
2012-05-07 2012-05-03 15.374 65,775 +11,148 0.02% 1,011,254
2012-04-26 2012-04-24 15.339 54,627 +5,574 0.02% 837,900
2012-04-25 2012-04-23 15.249 49,053 +27,871 0.02% 748,002
2011-09-23 2011-09-21 16.436 21,182 +373 0.01% 348,138
2011-07-15 2011-07-13 17.257 20,809 -547 0.01% 359,108
2011-05-20 2011-05-18 17.940 21,356 +487 0.01% 383,132
2011-03-08 2011-03-04 17.847 20,869 +1,605 0.01% 372,445
2011-02-28 2011-02-24 17.473 19,264 +5,351 0.01% 336,601
2011-02-23 2011-02-21 18.034 13,913 +5,351 0.00% 250,903
2011-02-18 2011-02-16 18.146 8,562 +2,676 0.00% 155,365
2011-02-10 2011-02-08 18.389 5,886 +535 0.00% 108,236
2011-01-24 2011-01-20 17.847 5,351 +5,351 0.00% 95,498
2008-04-10 2008-04-08 23.918 0 -4,741
2008-04-09 2008-04-07 24.002 4,741 -6,638 0.00% 113,796
2008-04-08 2008-04-03 24.256 11,379 -4,741 0.00% 276,004
2008-04-07 2008-04-02 24.256 16,120 -4,741 0.01% 391,000
2008-03-27 2008-03-25 24.256 20,861 -474 0.01% 505,995
2008-03-26 2008-03-20 24.045 21,335 -474 0.01% 512,993
2008-03-25 2008-03-19 24.466 21,809 -6,638 0.01% 533,590
2008-03-07 2008-03-05 24.804 28,447 -15,646 0.01% 705,598
2008-03-06 2008-03-04 25.099 44,093 -948 0.02% 1,106,701
2008-03-05 2008-03-03 25.310 45,041 -2,371 0.02% 1,139,995
2007-12-21 2007-12-19 27.948 47,412 +539 0.02% 1,325,063
2007-08-16 2007-08-14 27.634 46,873 +915 0.02% 1,295,273
2007-06-26 2007-06-22 29.984 45,958 0.02% 1,377,987

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