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 0.510 235,000 +0 0.41% 119,850
2025-10-13 2025-10-09 0.530 235,000 +0 0.41% 124,550
2025-10-10 2025-10-08 0.540 235,000 +0 0.41% 126,900
2025-10-09 2025-10-06 0.560 235,000 +0 0.41% 131,600
2025-10-08 2025-10-03 0.560 235,000 +0 0.41% 131,600
2025-10-06 2025-10-02 0.540 235,000 +0 0.41% 126,900
2025-10-03 2025-09-30 0.530 235,000 +0 0.41% 124,550
2025-10-02 2025-09-29 0.560 235,000 +0 0.41% 131,600
2025-09-30 2025-09-26 0.560 235,000 +0 0.41% 131,600
2025-09-29 2025-09-25 0.570 235,000 +0 0.41% 133,950
2025-09-26 2025-09-24 0.630 235,000 +0 0.41% 148,050
2025-09-25 2025-09-23 0.650 235,000 +0 0.41% 152,750
2025-09-24 2025-09-22 0.620 235,000 +26,000 0.41% 145,700
2025-09-23 2025-09-19 0.620 209,000 +49,000 0.36% 129,580
2025-09-22 2025-09-18 0.640 160,000 +25,000 0.28% 102,400
2025-09-18 2025-09-16 0.600 135,000 +100,000 0.23% 81,000
2025-08-28 2025-08-26 0.730 35,000 -50,000 0.06% 25,550
2025-08-15 2025-08-13 0.425 85,000 +50,000 0.15% 36,125
2025-06-30 2025-06-26 0.660 35,000 -5,200 0.07% 23,100
2024-11-26 2024-11-22 2.650 40,200 +100 0.10% 106,530
2024-09-12 2024-09-10 3.250 40,100 -2,000 0.10% 130,325
2023-11-23 2023-11-21 6.100 42,100 +100 0.11% 256,810
2023-07-14 2023-07-12 8.550 42,000 -6,000 0.10% 359,100
2023-01-20 2023-01-18 13.250 48,000 -500 0.12% 636,000
2023-01-19 2023-01-17 12.750 48,500 +100 0.12% 618,375
2023-01-18 2023-01-16 12.750 48,400 -100 0.12% 617,100
2022-12-29 2022-12-23 14.000 48,500 -100 0.12% 679,000
2022-07-08 2022-07-06 7.750 48,600 +800 0.12% 376,650
2022-07-06 2022-07-04 6.300 47,800 +5,200 0.12% 301,140
2021-11-18 2021-11-16 10.700 42,600 -4,000 0.11% 455,820
2021-11-17 2021-11-15 10.400 46,600 -4,000 0.12% 484,640
2021-10-28 2021-10-26 11.250 50,600 -1,200 0.13% 569,250
2020-09-25 2020-09-23 5.650 51,800 -700 0.13% 292,670
2020-09-24 2020-09-22 5.850 52,500 -3,800 0.13% 307,125
2020-09-09 2020-09-07 9.000 56,300 -700 0.14% 506,700
2020-09-07 2020-09-03 9.450 57,000 -1,100 0.14% 538,650
2020-07-10 2020-07-08 12.750 58,100 -1,200 0.15% 740,775
2020-02-18 2020-02-14 19.000 59,300 +200 0.15% 1,126,700
2020-01-30 2020-01-24 21.000 59,100 +800 0.15% 1,241,100
2020-01-29 2020-01-22 20.750 58,300 +1,400 0.15% 1,209,725
2020-01-23 2020-01-21 21.250 56,900 +600 0.14% 1,209,125
2020-01-20 2020-01-16 22.500 56,300 +400 0.14% 1,266,750
2020-01-03 2019-12-31 20.250 55,900 +800 0.14% 1,131,975
2020-01-02 2019-12-27 24.000 55,100 +200 0.14% 1,322,400
2019-12-23 2019-12-19 29.000 54,900 +400 0.14% 1,592,100
2019-12-18 2019-12-16 31.500 54,500 +1,400 0.14% 1,716,750
2019-12-16 2019-12-12 29.500 53,100 +8,000 0.13% 1,566,450
2019-12-11 2019-12-09 24.000 45,100 +200 0.11% 1,082,400
2019-12-06 2019-12-04 32.500 44,900 +100 0.11% 1,459,250
2019-12-04 2019-12-02 29.500 44,800 +400 0.11% 1,321,600
2019-12-03 2019-11-29 34.000 44,400 +400 0.11% 1,509,600
2019-11-19 2019-11-15 40.500 44,000 +800 0.11% 1,782,000
2019-11-18 2019-11-14 41.500 43,200 +400 0.11% 1,792,800
2019-11-15 2019-11-13 42.500 42,800 +400 0.11% 1,819,000
2019-11-14 2019-11-12 44.000 42,400 -3,300 0.11% 1,865,600
2019-11-13 2019-11-11 43.000 45,700 +200 0.11% 1,965,100
2019-11-11 2019-11-07 44.500 45,500 -1,900 0.11% 2,024,750
2019-11-05 2019-11-01 43.500 47,400 +400 0.12% 2,061,900
2019-10-22 2019-10-18 44.500 47,000 +1,200 0.12% 2,091,500
2019-10-21 2019-10-17 45.500 45,800 +400 0.11% 2,083,900
2019-10-17 2019-10-15 46.000 45,400 +1,000 0.11% 2,088,400
2019-10-16 2019-10-14 46.500 44,400 +2,200 0.11% 2,064,600
2019-10-15 2019-10-11 47.500 42,200 +1,900 0.11% 2,004,500
2019-10-09 2019-10-04 49.000 40,300 +800 0.10% 1,974,700
2019-10-08 2019-10-03 49.000 39,500 +800 0.10% 1,935,500
2019-10-03 2019-09-30 48.500 38,700 +400 0.10% 1,876,950
2019-10-02 2019-09-27 49.000 38,300 +200 0.10% 1,876,700
2019-09-23 2019-09-19 47.500 38,100 +700 0.10% 1,809,750
2019-09-18 2019-09-16 48.500 37,400 +1,600 0.09% 1,813,900
2019-08-27 2019-08-23 65.000 35,800 -100 0.09% 2,327,000
2019-07-19 2019-07-17 55.000 35,900 -600 0.09% 1,974,500
2019-07-08 2019-07-04 60.000 36,500 +500 0.09% 2,190,000
2019-07-04 2019-07-02 57.000 36,000 -400 0.09% 2,052,000
2019-07-03 2019-06-28 55.000 36,400 -1,600 0.09% 2,002,000
2019-07-02 2019-06-27 55.000 38,000 +600 0.10% 2,090,000
2019-06-28 2019-06-26 54.000 37,400 -2,000 0.09% 2,019,600
2019-06-24 2019-06-20 62.500 39,400 +100 0.10% 2,462,500
2019-06-19 2019-06-17 63.000 39,300 +2,500 0.10% 2,475,900
2019-06-18 2019-06-14 64.000 36,800 +100 0.09% 2,355,200
2019-06-17 2019-06-13 63.000 36,700 -3,200 0.09% 2,312,100
2019-06-14 2019-06-12 65.000 39,900 +1,100 0.10% 2,593,500
2019-06-13 2019-06-11 65.500 38,800 -500 0.10% 2,541,400
2019-05-24 2019-05-22 69.500 39,300 +800 0.10% 2,731,350
2019-05-23 2019-05-21 72.500 38,500 +1,500 0.10% 2,791,250
2019-05-16 2019-05-14 69.000 37,000 +200 0.09% 2,553,000
2019-05-07 2019-05-03 65.000 36,800 +200 0.09% 2,392,000
2019-04-29 2019-04-25 74.000 36,600 +100 0.09% 2,708,400
2019-04-25 2019-04-23 78.000 36,500 -1,900 0.09% 2,847,000
2019-04-24 2019-04-18 77.500 38,400 +800 0.10% 2,976,000
2019-04-17 2019-04-15 75.000 37,600 -400 0.09% 2,820,000
2019-04-16 2019-04-12 77.500 38,000 -1,200 0.10% 2,945,000
2019-04-15 2019-04-11 76.500 39,200 +400 0.10% 2,998,800
2019-04-10 2019-04-08 86.500 38,800 -2,800 0.10% 3,356,200
2019-04-09 2019-04-04 71.500 41,600 +400 0.10% 2,974,400
2019-04-08 2019-04-03 63.750 41,200 -3,200 0.10% 2,626,500
2019-04-04 2019-04-02 63.500 44,400 -1,600 0.11% 2,819,400
2019-04-03 2019-04-01 64.375 46,000 -4,000 0.11% 2,961,250
2019-04-02 2019-03-29 64.125 50,000 +3,600 0.12% 3,206,250
2019-04-01 2019-03-28 64.500 46,400 -2,400 0.12% 2,992,800
2019-03-19 2019-03-15 68.250 48,800 -400 0.12% 3,330,600
2019-03-05 2019-03-01 73.750 49,200 -800 0.12% 3,628,500
2019-02-25 2019-02-21 75.125 50,000 -15,600 0.12% 3,756,250
2019-02-14 2019-02-12 78.625 65,600 +400 0.16% 5,157,800
2019-02-13 2019-02-11 76.250 65,200 +400 0.16% 4,971,500
2019-02-08 2019-01-31 80.625 64,800 -4,400 0.16% 5,224,500
2019-01-31 2019-01-29 81.125 69,200 -1,600 0.17% 5,613,850
2019-01-30 2019-01-28 80.500 70,800 -2,400 0.18% 5,699,400
2019-01-17 2019-01-15 75.125 73,200 -5,200 0.18% 5,499,150
2019-01-14 2019-01-10 77.625 78,400 +400 0.20% 6,085,800
2019-01-04 2019-01-02 78.250 78,000 +1,200 0.19% 6,103,500
2018-12-28 2018-12-24 82.500 76,800 -2,000 0.19% 6,336,000
2018-12-21 2018-12-19 80.000 78,800 +400 0.20% 6,304,000
2018-12-11 2018-12-07 83.625 78,400 -3,200 0.20% 6,556,200
2018-12-05 2018-12-03 84.000 81,600 -400 0.20% 6,854,400
2018-11-30 2018-11-28 81.125 82,000 +400 0.21% 6,652,250
2018-11-29 2018-11-27 79.125 81,600 +1,600 0.20% 6,456,600
2018-11-28 2018-11-26 89.125 80,000 -1,200 0.20% 7,130,000
2018-11-27 2018-11-23 87.500 81,200 -2,400 0.20% 7,105,000
2018-11-23 2018-11-21 81.000 83,600 -400 0.21% 6,771,600
2018-11-21 2018-11-19 78.750 84,000 -1,600 0.21% 6,615,000
2018-11-20 2018-11-16 77.250 85,600 +800 0.21% 6,612,600
2018-11-19 2018-11-15 74.375 84,800 +1,600 0.21% 6,307,000
2018-11-16 2018-11-14 82.375 83,200 +3,600 0.21% 6,853,600
2018-11-15 2018-11-13 87.625 79,600 -2,800 0.20% 6,974,950
2018-11-14 2018-11-12 85.625 82,400 -2,800 0.21% 7,055,500
2018-11-13 2018-11-09 83.250 85,200 -800 0.21% 7,092,900
2018-11-12 2018-11-08 81.250 86,000 -800 0.21% 6,987,500
2018-11-09 2018-11-07 77.250 86,800 -2,000 0.22% 6,705,300
2018-11-08 2018-11-06 77.500 88,800 -2,000 0.22% 6,882,000
2018-11-07 2018-11-05 79.875 90,800 +800 0.23% 7,252,650
2018-11-06 2018-11-02 79.875 90,000 +400 0.22% 7,188,750
2018-11-02 2018-10-31 72.500 89,600 +2,400 0.22% 6,496,000
2018-10-10 2018-10-08 61.000 87,200 -400 0.22% 5,319,200
2018-10-03 2018-09-28 62.250 87,600 +400 0.22% 5,453,100
2018-09-24 2018-09-20 63.125 87,200 +400 0.22% 5,504,500
2018-09-21 2018-09-19 65.625 86,800 +400 0.22% 5,696,250
2018-09-20 2018-09-18 67.750 86,400 +2,800 0.22% 5,853,600
2018-09-13 2018-09-11 66.625 83,600 +1,600 0.21% 5,569,850
2018-09-12 2018-09-10 64.750 82,000 -1,600 0.21% 5,309,500
2018-09-11 2018-09-07 70.000 83,600 -2,800 0.21% 5,852,000
2018-09-10 2018-09-06 77.125 86,400 +400 0.22% 6,663,600
2018-09-07 2018-09-05 77.000 86,000 -800 0.21% 6,622,000
2018-09-06 2018-09-04 80.000 86,800 +10,400 0.22% 6,944,000
2018-09-05 2018-09-03 80.125 76,400 -4,400 0.19% 6,121,550
2018-09-04 2018-08-31 72.000 80,800 -7,600 0.20% 5,817,600
2018-09-03 2018-08-30 74.750 88,400 +1,200 0.22% 6,607,900
2018-08-31 2018-08-29 83.500 87,200 +2,400 0.22% 7,281,200
2018-08-30 2018-08-28 88.750 84,800 -400 0.21% 7,526,000
2018-08-29 2018-08-27 93.625 85,200 +3,600 0.21% 7,976,850
2018-08-28 2018-08-24 93.500 81,600 +6,400 0.20% 7,629,600
2018-08-27 2018-08-23 93.250 75,200 -2,400 0.19% 7,012,400
2018-08-24 2018-08-22 90.375 77,600 +7,600 0.19% 7,013,100
2018-08-23 2018-08-21 86.625 70,000 -1,200 0.18% 6,063,750
2018-08-22 2018-08-20 79.500 71,200 +1,200 0.18% 5,660,400
2018-08-21 2018-08-17 78.500 70,000 +3,200 0.18% 5,495,000
2018-08-20 2018-08-16 77.750 66,800 +1,600 0.17% 5,193,700
2018-08-17 2018-08-15 71.125 65,200 -2,400 0.16% 4,637,350
2018-08-13 2018-08-09 62.875 67,600 +400 0.17% 4,250,350
2018-08-10 2018-08-08 63.250 67,200 -400 0.17% 4,250,400
2018-08-09 2018-08-07 63.625 67,600 +1,600 0.17% 4,301,050
2018-08-07 2018-08-03 64.125 66,000 +800 0.17% 4,232,250
2018-08-06 2018-08-02 62.500 65,200 +3,200 0.16% 4,075,000
2018-08-03 2018-08-01 62.000 62,000 +3,600 0.15% 3,844,000
2018-08-02 2018-07-31 62.375 58,400 -400 0.15% 3,642,700
2018-08-01 2018-07-30 63.875 58,800 +2,800 0.15% 3,755,850
2018-07-30 2018-07-26 62.500 56,000 +400 0.14% 3,500,000
2018-07-27 2018-07-25 62.500 55,600 +1,200 0.14% 3,475,000
2018-07-26 2018-07-24 64.875 54,400 +4,800 0.14% 3,529,200
2018-07-25 2018-07-23 64.000 49,600 -2,400 0.12% 3,174,400
2018-07-24 2018-07-20 61.625 52,000 -2,000 0.13% 3,204,500
2018-07-23 2018-07-19 65.000 54,000 +400 0.14% 3,510,000
2018-07-20 2018-07-18 69.500 53,600 -2,000 0.13% 3,725,200
2018-07-18 2018-07-16 66.000 55,600 +4,000 0.14% 3,669,600
2018-07-17 2018-07-13 72.125 51,600 +1,600 0.13% 3,721,650
2018-07-16 2018-07-12 72.125 50,000 -400 0.12% 3,606,250
2018-07-13 2018-07-11 70.375 50,400 +1,600 0.13% 3,546,900
2018-07-12 2018-07-10 67.875 48,800 +6,800 0.12% 3,312,300
2018-07-11 2018-07-09 64.000 42,000 +400 0.10% 2,688,000
2018-07-10 2018-07-06 59.000 41,600 +8,400 0.10% 2,454,400
2018-07-09 2018-07-05 58.375 33,200 -26,400 0.08% 1,938,050
2018-07-06 2018-07-04 69.750 59,600 +800 0.15% 4,157,100
2018-07-04 2018-06-29 72.125 58,800 +4,400 0.15% 4,240,950
2018-07-03 2018-06-28 77.750 54,400 -2,000 0.14% 4,229,600
2018-06-29 2018-06-27 80.500 56,400 +3,600 0.14% 4,540,200
2018-06-28 2018-06-26 82.375 52,800 +2,400 0.13% 4,349,400
2018-06-27 2018-06-25 84.125 50,400 -800 0.13% 4,239,900
2018-06-26 2018-06-22 82.500 51,200 +6,800 0.13% 4,224,000
2018-06-25 2018-06-21 85.000 44,400 +400 0.11% 3,774,000
2018-06-22 2018-06-20 87.250 44,000 -17,600 0.11% 3,839,000
2018-06-21 2018-06-19 89.750 61,600 -16,400 0.15% 5,528,600
2018-06-20 2018-06-15 91.250 78,000 -2,000 0.19% 7,117,500
2018-06-19 2018-06-14 90.625 80,000 -4,000 0.20% 7,250,000
2018-06-15 2018-06-13 86.750 84,000 -4,800 0.21% 7,287,000
2018-06-14 2018-06-12 85.125 88,800 -4,800 0.22% 7,559,100
2018-06-13 2018-06-11 82.750 93,600 -6,000 0.23% 7,745,400
2018-06-12 2018-06-08 78.625 99,600 -2,000 0.25% 7,831,050
2018-06-11 2018-06-07 77.500 101,600 +2,400 0.25% 7,874,000
2018-06-08 2018-06-06 71.875 99,200 -3,200 0.25% 7,130,000
2018-06-07 2018-06-05 65.000 102,400 -9,600 0.26% 6,656,000
2018-06-06 2018-06-04 64.125 112,000 +8,800 0.28% 7,182,000
2018-06-05 2018-06-01 63.375 103,200 +2,000 0.26% 6,540,300
2018-06-04 2018-05-31 63.000 101,200 +6,000 0.25% 6,375,600
2018-06-01 2018-05-30 62.375 95,200 +6,000 0.24% 5,938,100
2018-05-31 2018-05-29 62.125 89,200 -4,400 0.22% 5,541,550
2018-05-30 2018-05-28 58.500 93,600 -3,600 0.23% 5,475,600
2018-05-29 2018-05-25 57.375 97,200 +2,400 0.24% 5,576,850
2018-05-28 2018-05-24 56.625 94,800 -400 0.24% 5,368,050
2018-05-25 2018-05-23 56.375 95,200 +1,600 0.24% 5,366,900
2018-05-24 2018-05-21 55.750 93,600 +13,200 0.23% 5,218,200
2018-05-23 2018-05-18 46.250 80,400 +1,200 0.20% 3,718,500
2018-05-21 2018-05-17 47.125 79,200 +1,200 0.20% 3,732,300
2018-05-18 2018-05-16 46.625 78,000 -3,600 0.19% 3,636,750
2018-05-17 2018-05-15 46.250 81,600 -400 0.20% 3,774,000
2018-05-16 2018-05-14 47.500 82,000 +2,400 0.21% 3,895,000
2018-05-15 2018-05-11 43.125 79,600 -26,000 0.20% 3,432,750
2018-05-14 2018-05-10 36.625 105,600 +20,400 0.26% 3,867,600
2018-05-11 2018-05-09 61.750 85,200 +13,200 0.21% 5,261,100
2018-05-10 2018-05-08 52.375 72,000 +15,600 0.18% 3,771,000
2018-05-09 2018-05-07 45.500 56,400 +23,600 0.14% 2,566,200
2018-05-08 2018-05-04 34.250 32,800 -15,200 0.08% 1,123,400
2018-05-07 2018-05-03 28.875 48,000 +16,400 0.12% 1,386,000
2018-05-03 2018-04-30 25.250 31,600 -8,400 0.08% 797,900
2018-05-02 2018-04-27 27.125 40,000 -20,800 0.10% 1,085,000
2018-04-30 2018-04-26 25.500 60,800 +22,800 0.15% 1,550,400
2018-04-27 2018-04-25 21.625 38,000 +3,600 0.10% 821,750
2018-04-26 2018-04-24 19.500 34,400 -400 0.09% 670,800
2018-04-24 2018-04-20 16.250 34,800 +400 0.09% 565,500
2018-04-19 2018-04-17 16.125 34,400 +800 0.09% 554,700
2018-03-05 2018-03-01 18.875 33,600 -16,800 0.08% 634,200
2018-03-02 2018-02-28 18.875 50,400 -2,800 0.13% 951,300
2018-02-09 2018-02-07 20.500 53,200 +4,400 0.13% 1,090,600
2018-02-08 2018-02-06 19.750 48,800 +400 0.12% 963,800
2018-01-30 2018-01-26 21.000 48,400 -800 0.12% 1,016,400
2018-01-26 2018-01-24 20.125 49,200 -400 0.12% 990,150
2018-01-25 2018-01-23 20.750 49,600 -3,600 0.12% 1,029,200
2018-01-24 2018-01-22 21.375 53,200 +800 0.13% 1,137,150
2018-01-19 2018-01-17 18.250 52,400 +4,000 0.13% 956,300
2018-01-15 2018-01-11 20.125 48,400 -400 0.12% 974,050
2018-01-12 2018-01-10 20.375 48,800 -3,600 0.12% 994,300
2018-01-11 2018-01-09 21.125 52,400 +4,000 0.13% 1,106,950
2018-01-10 2018-01-08 17.875 48,400 -18,400 0.12% 865,150
2018-01-09 2018-01-05 21.250 66,800 +19,600 0.17% 1,419,500
2018-01-08 2018-01-04 13.250 47,200 +23,200 0.12% 625,400
2018-01-05 2018-01-03 10.875 24,000 +23,600 0.06% 261,000
2017-12-20 2017-12-18 9.250 400 -2,000 0.00% 3,700
2017-11-29 2017-11-27 11.000 2,400 -800 0.01% 26,400
2017-11-27 2017-11-23 11.750 3,200 +800 0.01% 37,600
2017-11-16 2017-11-14 11.250 2,400 -37,200 0.01% 27,000
2017-11-15 2017-11-13 12.375 39,600 -24,000 0.10% 490,050
2017-11-14 2017-11-10 13.250 63,600 -58,400 0.16% 842,700
2017-11-13 2017-11-09 14.375 122,000 -42,000 0.30% 1,753,750
2017-10-25 2017-10-23 18.125 164,000 -1,600 0.41% 2,972,500
2017-10-23 2017-10-19 18.500 165,600 +400 0.41% 3,063,600
2017-10-20 2017-10-18 20.000 165,200 -8,000 0.41% 3,304,000
2017-10-19 2017-10-17 22.250 173,200 +8,400 0.43% 3,853,700
2017-10-17 2017-10-13 18.875 164,800 +800 0.41% 3,110,600
2017-10-16 2017-10-12 21.875 164,000 -10,800 0.41% 3,587,500
2017-10-13 2017-10-11 24.125 174,800 +2,400 0.44% 4,217,050
2017-10-12 2017-10-10 25.000 172,400 +400 0.43% 4,310,000
2017-10-11 2017-10-09 28.500 172,000 +10,800 0.43% 4,902,000
2017-10-10 2017-10-06 29.875 161,200 -800 0.40% 4,815,850
2017-10-09 2017-10-04 23.750 162,000 +96,800 0.40% 3,847,500
2017-10-06 2017-10-03 35.625 65,200 +65,200 0.16% 2,322,750
2017-08-03 2017-08-01 133.750 0 -624,000
2017-07-14 2017-07-12 134.750 624,000 +624,000 1.56% 84,084,000
2017-04-28 2017-04-26 98.000 0 -400
2017-04-26 2017-04-24 88.875 400 +400 0.00% 35,550
2017-04-13 2017-04-11 66.875 0 -20,400
2017-04-12 2017-04-10 68.750 20,400 -56,800 0.05% 1,402,500
2016-11-22 2016-11-18 62.500 77,200 +400 0.19% 4,825,000
2016-11-15 2016-11-11 63.250 76,800 +76,800 0.19% 4,857,600
2016-11-10 2016-11-08 59.500 0

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