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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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 1.950 87,200 +0 0.10% 170,040
2025-10-13 2025-10-09 1.950 87,200 +0 0.10% 170,040
2025-10-10 2025-10-08 1.990 87,200 +0 0.10% 173,528
2025-10-09 2025-10-06 1.990 87,200 +0 0.10% 173,528
2025-10-08 2025-10-03 2.050 87,200 +0 0.10% 178,760
2025-10-06 2025-10-02 1.970 87,200 +0 0.10% 171,784
2025-10-03 2025-09-30 1.970 87,200 +0 0.10% 171,784
2025-10-02 2025-09-29 1.970 87,200 +0 0.10% 171,784
2025-09-30 2025-09-26 1.980 87,200 +0 0.10% 172,656
2025-09-29 2025-09-25 1.840 87,200 +0 0.10% 160,448
2025-09-26 2025-09-24 1.840 87,200 +0 0.10% 160,448
2025-09-25 2025-09-23 1.860 87,200 +0 0.10% 162,192
2025-09-24 2025-09-22 1.970 87,200 +0 0.10% 171,784
2025-09-23 2025-09-19 2.130 87,200 +0 0.10% 185,736
2025-09-22 2025-09-18 2.190 87,200 +0 0.10% 190,968
2025-09-19 2025-09-17 2.230 87,200 +0 0.10% 194,456
2025-09-18 2025-09-16 2.250 87,200 +0 0.10% 196,200
2025-09-17 2025-09-15 2.030 87,200 +0 0.10% 177,016
2025-09-16 2025-09-12 2.190 87,200 +0 0.10% 190,968
2025-09-15 2025-09-11 2.170 87,200 +0 0.10% 189,224
2025-09-12 2025-09-10 2.170 87,200 +0 0.10% 189,224
2025-09-11 2025-09-09 2.180 87,200 +0 0.10% 190,096
2025-09-10 2025-09-08 2.020 87,200 +0 0.10% 176,144
2025-09-09 2025-09-05 2.020 87,200 +0 0.10% 176,144
2025-09-08 2025-09-04 2.020 87,200 +0 0.10% 176,144
2025-09-05 2025-09-03 2.020 87,200 +0 0.10% 176,144
2025-09-04 2025-09-02 2.010 87,200 +0 0.10% 175,272
2025-09-03 2025-09-01 2.000 87,200 +0 0.10% 174,400
2025-09-02 2025-08-29 1.990 87,200 +0 0.10% 173,528
2025-09-01 2025-08-28 1.990 87,200 +0 0.10% 173,528
2025-08-29 2025-08-27 1.970 87,200 +0 0.10% 171,784
2025-08-28 2025-08-26 1.970 87,200 +0 0.10% 171,784
2025-08-27 2025-08-25 1.950 87,200 +0 0.10% 170,040
2025-08-26 2025-08-22 1.950 87,200 +0 0.10% 170,040
2025-08-25 2025-08-21 1.950 87,200 +0 0.10% 170,040
2025-08-22 2025-08-20 1.950 87,200 +0 0.10% 170,040
2025-08-21 2025-08-19 1.950 87,200 +0 0.10% 170,040
2025-08-20 2025-08-18 1.910 87,200 +0 0.10% 166,552
2025-08-19 2025-08-15 2.010 87,200 +0 0.10% 175,272
2025-08-18 2025-08-14 2.010 87,200 +0 0.10% 175,272
2025-08-15 2025-08-13 1.970 87,200 +0 0.10% 171,784
2025-08-14 2025-08-12 1.920 87,200 +0 0.10% 167,424
2025-08-13 2025-08-11 1.920 87,200 +0 0.10% 167,424
2025-08-12 2025-08-08 1.920 87,200 +0 0.10% 167,424
2025-08-11 2025-08-07 1.920 87,200 +0 0.10% 167,424
2025-08-08 2025-08-06 1.920 87,200 +0 0.10% 167,424
2025-08-07 2025-08-05 1.920 87,200 +0 0.10% 167,424
2025-08-06 2025-08-04 1.920 87,200 +0 0.10% 167,424
2025-08-05 2025-08-01 1.920 87,200 +0 0.10% 167,424
2025-08-04 2025-07-31 1.930 87,200 +0 0.10% 168,296
2025-08-01 2025-07-30 1.960 87,200 +0 0.10% 170,912
2025-07-31 2025-07-29 1.960 87,200 +0 0.10% 170,912
2025-07-30 2025-07-28 1.960 87,200 +0 0.10% 170,912
2025-07-29 2025-07-25 1.750 87,200 +0 0.10% 152,600
2025-07-28 2025-07-24 1.900 87,200 +0 0.10% 165,680
2025-07-25 2025-07-23 1.900 87,200 +0 0.10% 165,680
2025-07-24 2025-07-22 1.830 87,200 +0 0.10% 159,576
2025-07-23 2025-07-21 1.800 87,200 +0 0.10% 156,960
2025-07-22 2025-07-18 1.790 87,200 +0 0.10% 156,088
2025-07-21 2025-07-17 1.790 87,200 +0 0.10% 156,088
2025-07-18 2025-07-16 1.790 87,200 +0 0.10% 156,088
2025-07-17 2025-07-15 1.790 87,200 +0 0.10% 156,088
2025-07-16 2025-07-14 1.790 87,200 +0 0.10% 156,088
2025-07-15 2025-07-11 1.790 87,200 +0 0.10% 156,088
2025-07-14 2025-07-10 1.790 87,200 +0 0.10% 156,088
2025-07-11 2025-07-09 1.850 87,200 +0 0.10% 161,320
2025-07-10 2025-07-08 1.800 87,200 +0 0.10% 156,960
2025-07-09 2025-07-07 1.800 87,200 +0 0.10% 156,960
2025-07-08 2025-07-04 1.800 87,200 +0 0.10% 156,960
2025-07-07 2025-07-03 1.800 87,200 +0 0.10% 156,960
2025-07-04 2025-07-02 1.800 87,200 +0 0.10% 156,960
2025-07-03 2025-06-30 1.800 87,200 +0 0.10% 156,960
2025-07-02 2025-06-27 1.800 87,200 +0 0.10% 156,960
2025-06-30 2025-06-26 1.800 87,200 +0 0.10% 156,960
2025-06-27 2025-06-25 1.800 87,200 +0 0.10% 156,960
2025-06-26 2025-06-24 1.800 87,200 +0 0.10% 156,960
2025-06-25 2025-06-23 1.800 87,200 +0 0.10% 156,960
2025-06-24 2025-06-20 2.104 87,200 +0 0.10% 183,509
2025-06-23 2025-06-19 2.115 87,200 +7,229 0.10% 184,460
2025-06-20 2025-06-18 2.181 79,971 +0 0.10% 174,400
2025-06-19 2025-06-17 2.094 79,971 +0 0.10% 167,424
2025-06-18 2025-06-16 2.094 79,971 +0 0.10% 167,424
2025-06-17 2025-06-13 2.094 79,971 +0 0.10% 167,424
2025-06-16 2025-06-12 2.159 79,971 +0 0.10% 172,656
2025-06-13 2025-06-11 2.159 79,971 +0 0.10% 172,656
2025-06-12 2025-06-10 2.159 79,971 +0 0.10% 172,656
2025-06-11 2025-06-09 2.159 79,971 +0 0.10% 172,656
2025-06-10 2025-06-06 2.126 79,971 +0 0.10% 170,040
2025-06-09 2025-06-05 2.126 79,971 +0 0.10% 170,040
2025-06-06 2025-06-04 2.017 79,971 +0 0.10% 161,320
2025-06-05 2025-06-03 2.017 79,971 +0 0.10% 161,320
2025-06-04 2025-06-02 2.017 79,971 +0 0.10% 161,320
2025-06-03 2025-05-30 2.126 79,971 +0 0.10% 170,040
2025-06-02 2025-05-29 2.028 79,971 +0 0.10% 162,192
2025-05-30 2025-05-28 2.028 79,971 +0 0.10% 162,192
2025-05-29 2025-05-27 2.017 79,971 +0 0.10% 161,320
2025-05-28 2025-05-26 2.017 79,971 +0 0.10% 161,320
2025-05-27 2025-05-23 2.017 79,971 +0 0.10% 161,320
2025-05-26 2025-05-22 2.072 79,971 +0 0.10% 165,680
2025-05-23 2025-05-21 2.083 79,971 +0 0.10% 166,552
2025-05-22 2025-05-20 2.083 79,971 +0 0.10% 166,552
2025-05-21 2025-05-19 2.104 79,971 +0 0.10% 168,296
2025-05-20 2025-05-16 2.104 79,971 +0 0.10% 168,296
2025-05-19 2025-05-15 2.126 79,971 +0 0.10% 170,040
2025-05-16 2025-05-14 2.126 79,971 +0 0.10% 170,040
2025-05-15 2025-05-13 2.126 79,971 +0 0.10% 170,040
2025-05-14 2025-05-12 2.126 79,971 +0 0.10% 170,040
2025-05-13 2025-05-09 2.126 79,971 +0 0.10% 170,040
2025-05-12 2025-05-08 2.126 79,971 +0 0.10% 170,040
2025-05-09 2025-05-07 2.126 79,971 +0 0.10% 170,040
2025-05-08 2025-05-06 2.126 79,971 +0 0.10% 170,040
2025-05-07 2025-05-02 2.126 79,971 +0 0.10% 170,040
2025-05-06 2025-04-30 2.126 79,971 +0 0.10% 170,040
2025-05-02 2025-04-29 2.126 79,971 +0 0.10% 170,040
2025-04-30 2025-04-28 2.126 79,971 +0 0.10% 170,040
2025-04-29 2025-04-25 2.126 79,971 +0 0.10% 170,040
2025-04-28 2025-04-24 2.126 79,971 +0 0.10% 170,040
2025-04-25 2025-04-23 2.126 79,971 +0 0.10% 170,040
2025-04-24 2025-04-22 2.126 79,971 +0 0.10% 170,040
2025-04-23 2025-04-17 2.126 79,971 +0 0.10% 170,040
2025-04-22 2025-04-16 2.126 79,971 +0 0.10% 170,040
2025-04-17 2025-04-15 2.126 79,971 +0 0.10% 170,040
2025-04-16 2025-04-14 2.137 79,971 +0 0.10% 170,912
2025-04-15 2025-04-11 2.137 79,971 +0 0.10% 170,912
2025-04-14 2025-04-10 2.148 79,971 +0 0.10% 171,784
2025-04-11 2025-04-09 2.148 79,971 +0 0.10% 171,784
2025-04-10 2025-04-08 2.159 79,971 +0 0.10% 172,656
2025-04-09 2025-04-07 2.170 79,971 +0 0.10% 173,528
2025-04-08 2025-04-03 2.181 79,971 +0 0.10% 174,400
2025-04-07 2025-04-02 2.181 79,971 +0 0.10% 174,400
2025-04-03 2025-04-01 2.181 79,971 +0 0.10% 174,400
2025-04-02 2025-03-31 2.181 79,971 +0 0.10% 174,400
2025-04-01 2025-03-28 2.181 79,971 +0 0.10% 174,400
2025-03-31 2025-03-27 2.181 79,971 +0 0.10% 174,400
2025-03-28 2025-03-26 2.181 79,971 +0 0.10% 174,400
2025-03-27 2025-03-25 2.181 79,971 +0 0.10% 174,400
2025-03-26 2025-03-24 2.181 79,971 +0 0.10% 174,400
2025-03-25 2025-03-21 2.181 79,971 +0 0.10% 174,400
2025-03-24 2025-03-20 2.181 79,971 +0 0.10% 174,400
2025-03-21 2025-03-19 2.181 79,971 +0 0.10% 174,400
2025-03-20 2025-03-18 2.181 79,971 +0 0.10% 174,400
2025-03-19 2025-03-17 2.181 79,971 +0 0.10% 174,400
2025-03-18 2025-03-14 2.181 79,971 +0 0.10% 174,400
2025-03-17 2025-03-13 2.224 79,971 +0 0.10% 177,888
2025-03-14 2025-03-12 2.224 79,971 +0 0.10% 177,888
2025-03-13 2025-03-11 2.224 79,971 +0 0.10% 177,888
2025-03-12 2025-03-10 2.224 79,971 +0 0.10% 177,888
2025-03-11 2025-03-07 2.224 79,971 +0 0.10% 177,888
2025-03-10 2025-03-06 2.224 79,971 +0 0.10% 177,888
2025-03-07 2025-03-05 2.224 79,971 +0 0.10% 177,888
2025-03-06 2025-03-04 2.224 79,971 +0 0.10% 177,888
2025-03-05 2025-03-03 2.224 79,971 +0 0.10% 177,888
2025-03-04 2025-02-28 2.224 79,971 +0 0.10% 177,888
2025-03-03 2025-02-27 2.224 79,971 +0 0.10% 177,888
2025-02-28 2025-02-26 2.224 79,971 +0 0.10% 177,888
2025-02-27 2025-02-25 2.246 79,971 +0 0.10% 179,632
2025-02-26 2025-02-24 2.246 79,971 +0 0.10% 179,632
2025-02-25 2025-02-21 2.246 79,971 +0 0.10% 179,632
2025-02-24 2025-02-20 2.257 79,971 +0 0.10% 180,504
2025-02-21 2025-02-19 2.257 79,971 +0 0.10% 180,504
2025-02-20 2025-02-18 2.279 79,971 +0 0.10% 182,248
2025-02-19 2025-02-17 2.301 79,971 +0 0.10% 183,992
2025-02-18 2025-02-14 2.312 79,971 +0 0.10% 184,864
2025-02-17 2025-02-13 2.312 79,971 +0 0.10% 184,864
2025-02-14 2025-02-12 2.312 79,971 +0 0.10% 184,864
2025-02-13 2025-02-11 2.312 79,971 +0 0.10% 184,864
2025-02-12 2025-02-10 2.355 79,971 +0 0.10% 188,352
2025-02-11 2025-02-07 2.355 79,971 +0 0.10% 188,352
2025-02-10 2025-02-06 2.388 79,971 +0 0.10% 190,968
2025-02-07 2025-02-05 2.388 79,971 +0 0.10% 190,968
2025-02-06 2025-02-04 2.432 79,971 +0 0.10% 194,456
2025-02-05 2025-02-03 2.432 79,971 +0 0.10% 194,456
2025-02-04 2025-01-28 2.432 79,971 +0 0.10% 194,456
2025-02-03 2025-01-24 2.432 79,971 +0 0.10% 194,456
2025-01-27 2025-01-23 2.432 79,971 +0 0.10% 194,456
2025-01-24 2025-01-22 2.442 79,971 +0 0.10% 195,328
2025-01-23 2025-01-21 2.453 79,971 +0 0.10% 196,200
2025-01-22 2025-01-20 2.453 79,971 +0 0.10% 196,200
2025-01-21 2025-01-17 2.486 79,971 +0 0.10% 198,816
2025-01-20 2025-01-16 2.486 79,971 +0 0.10% 198,816
2025-01-17 2025-01-15 2.486 79,971 +0 0.10% 198,816
2025-01-16 2025-01-14 2.486 79,971 +0 0.10% 198,816
2025-01-15 2025-01-13 2.530 79,971 +0 0.10% 202,304
2025-01-14 2025-01-10 2.541 79,971 +0 0.10% 203,176
2025-01-13 2025-01-09 2.617 79,971 +0 0.10% 209,280
2025-01-10 2025-01-08 2.617 79,971 +0 0.10% 209,280
2025-01-09 2025-01-07 2.617 79,971 +0 0.10% 209,280
2025-01-08 2025-01-06 2.617 79,971 +0 0.10% 209,280
2025-01-07 2025-01-03 2.628 79,971 +0 0.10% 210,152
2025-01-06 2025-01-02 2.639 79,971 +0 0.10% 211,024
2025-01-03 2024-12-31 2.661 79,971 +0 0.10% 212,768
2025-01-02 2024-12-27 1.963 79,971 +0 0.10% 156,960
2024-12-30 2024-12-24 1.963 79,971 +0 0.10% 156,960
2024-12-27 2024-12-20 1.963 79,971 +0 0.10% 156,960
2024-12-23 2024-12-19 2.181 79,971 +0 0.10% 174,400
2024-12-20 2024-12-18 2.181 79,971 +0 0.10% 174,400
2024-12-19 2024-12-17 2.181 79,971 +0 0.10% 174,400
2024-12-18 2024-12-16 2.181 79,971 +0 0.10% 174,400
2024-12-17 2024-12-13 2.181 79,971 +0 0.10% 174,400
2024-12-16 2024-12-12 2.181 79,971 +0 0.10% 174,400
2024-12-13 2024-12-11 2.181 79,971 +0 0.10% 174,400
2024-12-12 2024-12-10 2.181 79,971 +0 0.10% 174,400
2024-12-11 2024-12-09 2.181 79,971 +0 0.10% 174,400
2024-12-10 2024-12-06 2.181 79,971 +0 0.10% 174,400
2024-12-09 2024-12-05 2.181 79,971 +0 0.10% 174,400
2024-12-06 2024-12-04 2.181 79,971 +0 0.10% 174,400
2024-12-05 2024-12-03 2.181 79,971 +0 0.10% 174,400
2024-12-04 2024-12-02 2.257 79,971 +0 0.10% 180,504
2024-12-03 2024-11-29 2.257 79,971 +0 0.10% 180,504
2024-12-02 2024-11-28 2.475 79,971 +0 0.10% 197,944
2024-11-29 2024-11-27 2.028 79,971 +0 0.10% 162,192
2024-11-28 2024-11-26 2.028 79,971 +0 0.10% 162,192
2024-11-27 2024-11-25 1.963 79,971 -7,153 0.10% 156,960
2024-07-04 2024-07-02 2.726 87,124 -4,036 0.11% 237,499
2024-05-14 2024-05-10 2.562 91,160 -917 0.12% 233,591
2022-09-02 2022-08-31 2.726 92,077 +1,835 0.12% 251,001
2022-08-17 2022-08-15 2.835 90,242 +1,834 0.12% 255,839
2021-11-18 2021-11-16 2.791 88,408 +1,284 0.11% 246,783
2021-09-28 2021-09-24 2.759 87,124 +1,650 0.11% 240,349
2021-09-03 2021-09-01 3.206 85,474 +551 0.11% 274,009
2020-08-20 2020-08-18 3.009 84,923 -1,835 0.11% 255,575
2020-08-19 2020-08-17 3.086 86,758 -7,520 0.11% 267,720
2020-07-13 2020-07-09 3.664 94,278 +1,101 0.12% 345,409
2020-07-03 2020-06-30 3.238 93,177 +7,153 0.12% 301,751
2020-06-24 2020-06-22 3.696 86,024 +734 0.11% 317,983
2020-06-22 2020-06-18 3.696 85,290 +917 0.11% 315,269
2020-06-18 2020-06-16 3.064 84,373 +1,284 0.11% 258,520
2020-03-25 2020-03-23 3.675 83,089 -160,126 0.11% 305,322
2020-02-11 2020-02-07 5.125 243,215 +45,855 0.31% 1,246,443
2020-01-02 2019-12-27 5.223 197,360 -30,814 0.25% 1,030,810
2019-12-20 2019-12-18 5.136 228,174 -84,190 0.29% 1,171,848
2019-10-15 2019-10-11 4.820 312,364 -8,620 0.40% 1,505,453
2019-10-14 2019-10-10 5.441 320,984 -24,946 0.41% 1,746,498
2019-10-03 2019-09-30 5.332 345,930 -2,934 0.45% 1,844,510
2019-09-23 2019-09-19 5.452 348,864 +14,673 0.45% 1,901,999
2019-09-11 2019-09-09 5.496 334,191 +275,130 0.43% 1,836,578
2019-09-04 2019-09-02 5.528 59,061 -9,355 0.08% 326,507
2019-07-29 2019-07-25 5.517 68,416 +8,805 0.09% 377,479
2019-07-24 2019-07-22 5.517 59,611 +8,437 0.08% 328,898
2019-07-23 2019-07-19 5.517 51,174 -90,243 0.07% 282,347
2019-07-18 2019-07-16 5.517 141,417 -72,817 0.18% 780,254
2019-07-17 2019-07-15 5.550 214,234 -84,190 0.28% 1,189,023
2019-07-15 2019-07-11 5.463 298,424 +734 0.39% 1,630,255
2019-06-28 2019-06-26 5.528 297,690 +14,123 0.38% 1,645,721
2019-06-18 2019-06-14 6.037 283,567 +50,257 0.37% 1,711,815
2019-06-17 2019-06-13 6.432 233,310 +7,850 0.30% 1,500,567
2019-06-13 2019-06-11 6.387 225,460 +65,936 0.30% 1,439,903
2019-05-31 2019-05-29 6.488 159,524 -4,254 0.21% 1,035,002
2019-05-03 2019-04-30 6.680 163,778 +36,868 0.22% 1,094,018
2019-04-25 2019-04-23 6.736 126,910 +8,331 0.17% 854,904
2019-04-18 2019-04-16 6.781 118,579 +61,328 0.16% 804,136
2019-04-15 2019-04-11 7.041 57,251 +31,018 0.08% 403,102
2019-04-12 2019-04-10 6.793 26,233 +355 0.04% 178,193
2019-03-22 2019-03-20 8.113 25,878 -1,950 0.03% 209,946
2019-03-07 2019-03-05 7.244 27,828 +1,950 0.04% 201,588
2019-02-13 2019-02-11 8.463 25,878 +886 0.03% 218,998
2018-09-10 2018-09-06 9.817 24,992 -35,450 0.03% 245,340
2018-06-13 2018-06-11 11.672 60,442 +1,595 0.08% 705,465
2018-06-12 2018-06-08 11.741 58,847 +1,161 0.08% 690,913
2018-06-08 2018-06-06 11.695 57,686 +14,248 0.08% 674,626
2018-03-13 2018-03-09 13.836 43,438 +34,750 0.06% 600,998
2018-03-01 2018-02-27 13.951 8,688 -4,343 0.01% 121,205
2018-01-18 2018-01-16 16.184 13,031 -17,376 0.02% 210,893
2018-01-15 2018-01-11 15.908 30,407 +3,997 0.04% 483,705
2018-01-12 2018-01-10 15.885 26,410 +347 0.04% 419,514
2018-01-08 2018-01-04 15.171 26,063 +4,344 0.04% 395,402
2017-08-07 2017-08-03 12.270 21,719 +4,344 0.03% 266,499
2017-06-12 2017-06-08 12.500 17,375 +255 0.02% 217,191
2017-04-03 2017-03-30 12.851 17,120 -4,280 0.02% 220,003
2017-03-16 2017-03-14 12.874 21,400 -4,280 0.03% 275,504
2017-03-13 2017-03-09 12.757 25,680 -17,119 0.04% 327,605
2017-03-01 2017-02-27 13.084 42,799 -7,533 0.06% 559,996
2017-02-17 2017-02-15 12.734 50,332 -10,272 0.07% 640,920
2017-01-04 2016-12-30 13.201 60,604 -10,785 0.08% 800,042
2016-12-07 2016-12-05 13.178 71,389 -856 0.10% 940,748
2016-12-05 2016-12-01 13.505 72,245 -343 0.10% 975,660
2016-12-02 2016-11-30 13.552 72,588 -6,848 0.10% 983,684
2016-12-01 2016-11-29 13.482 79,436 -1,540 0.11% 1,070,918
2016-11-30 2016-11-28 13.482 80,976 -343 0.11% 1,091,679
2016-11-29 2016-11-25 13.552 81,319 -16,263 0.11% 1,102,004
2016-11-28 2016-11-24 13.622 97,582 -8,560 0.14% 1,329,233
2016-11-25 2016-11-23 13.622 106,142 -5,136 0.15% 1,445,835
2016-11-18 2016-11-16 12.594 111,278 -5,992 0.15% 1,401,397
2016-11-17 2016-11-15 12.500 117,270 +5,992 0.16% 1,465,898
2016-11-15 2016-11-11 11.238 111,278 -5,136 0.15% 1,250,597
2016-11-10 2016-11-08 12.383 116,414 0.16% 1,441,598

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