History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.800 620,000 +0 0.13% 496,000
2025-10-13 2025-10-09 0.800 620,000 +0 0.13% 496,000
2025-10-10 2025-10-08 0.800 620,000 +0 0.13% 496,000
2025-10-09 2025-10-06 0.800 620,000 +0 0.13% 496,000
2025-10-08 2025-10-03 0.800 620,000 +0 0.13% 496,000
2025-10-06 2025-10-02 0.800 620,000 +0 0.13% 496,000
2025-10-03 2025-09-30 0.700 620,000 +0 0.13% 434,000
2025-10-02 2025-09-29 0.700 620,000 +0 0.13% 434,000
2025-09-30 2025-09-26 0.700 620,000 +0 0.13% 434,000
2025-09-29 2025-09-25 0.700 620,000 +0 0.13% 434,000
2025-09-26 2025-09-24 0.700 620,000 +0 0.13% 434,000
2025-09-25 2025-09-23 0.700 620,000 +0 0.13% 434,000
2025-09-24 2025-09-22 0.700 620,000 +0 0.13% 434,000
2025-09-23 2025-09-19 0.700 620,000 +0 0.13% 434,000
2025-09-22 2025-09-18 0.700 620,000 +0 0.13% 434,000
2025-09-19 2025-09-17 0.700 620,000 +0 0.13% 434,000
2025-09-18 2025-09-16 0.740 620,000 +0 0.13% 458,800
2025-09-17 2025-09-15 0.750 620,000 +0 0.13% 465,000
2025-09-16 2025-09-12 0.770 620,000 +0 0.13% 477,400
2025-09-15 2025-09-11 0.800 620,000 +0 0.13% 496,000
2025-09-12 2025-09-10 0.800 620,000 +0 0.13% 496,000
2025-09-11 2025-09-09 0.820 620,000 +0 0.13% 508,400
2025-09-10 2025-09-08 0.800 620,000 +0 0.13% 496,000
2025-09-09 2025-09-05 0.800 620,000 +0 0.13% 496,000
2025-09-08 2025-09-04 0.800 620,000 +0 0.13% 496,000
2025-09-05 2025-09-03 0.800 620,000 +0 0.13% 496,000
2025-09-04 2025-09-02 0.800 620,000 +0 0.13% 496,000
2025-09-03 2025-09-01 0.800 620,000 +0 0.13% 496,000
2025-09-02 2025-08-29 0.750 620,000 +0 0.13% 465,000
2025-09-01 2025-08-28 0.780 620,000 +0 0.13% 483,600
2025-08-29 2025-08-27 0.780 620,000 +0 0.13% 483,600
2025-08-28 2025-08-26 0.780 620,000 +0 0.13% 483,600
2025-08-27 2025-08-25 0.800 620,000 +0 0.13% 496,000
2025-08-26 2025-08-22 0.780 620,000 +0 0.13% 483,600
2025-08-25 2025-08-21 0.800 620,000 +0 0.13% 496,000
2025-08-22 2025-08-20 0.800 620,000 +0 0.13% 496,000
2025-08-21 2025-08-19 0.800 620,000 +0 0.13% 496,000
2025-08-20 2025-08-18 0.810 620,000 +0 0.13% 502,200
2025-08-19 2025-08-15 0.810 620,000 +0 0.13% 502,200
2025-08-18 2025-08-14 0.800 620,000 +0 0.13% 496,000
2025-08-15 2025-08-13 0.800 620,000 +0 0.13% 496,000
2025-08-14 2025-08-12 0.800 620,000 +0 0.13% 496,000
2025-08-13 2025-08-11 0.810 620,000 +0 0.13% 502,200
2025-08-12 2025-08-08 0.830 620,000 +0 0.13% 514,600
2025-08-11 2025-08-07 0.840 620,000 +0 0.13% 520,800
2025-08-08 2025-08-06 0.840 620,000 +0 0.13% 520,800
2025-08-07 2025-08-05 0.880 620,000 +0 0.13% 545,600
2025-08-06 2025-08-04 0.880 620,000 +0 0.13% 545,600
2025-08-05 2025-08-01 0.900 620,000 +0 0.13% 558,000
2025-08-04 2025-07-31 0.860 620,000 +0 0.13% 533,200
2025-08-01 2025-07-30 0.850 620,000 +0 0.13% 527,000
2025-07-31 2025-07-29 0.890 620,000 +0 0.13% 551,800
2025-07-30 2025-07-28 0.820 620,000 +0 0.13% 508,400
2025-07-29 2025-07-25 0.870 620,000 +0 0.13% 539,400
2025-07-28 2025-07-24 0.820 620,000 +0 0.13% 508,400
2025-07-25 2025-07-23 0.840 620,000 +0 0.13% 520,800
2025-07-24 2025-07-22 0.840 620,000 +0 0.13% 520,800
2025-07-23 2025-07-21 0.760 620,000 +0 0.13% 471,200
2025-07-22 2025-07-18 0.850 620,000 +0 0.13% 527,000
2025-07-21 2025-07-17 0.840 620,000 +0 0.13% 520,800
2025-07-18 2025-07-16 0.820 620,000 +0 0.13% 508,400
2025-07-17 2025-07-15 0.840 620,000 +0 0.13% 520,800
2025-07-16 2025-07-14 0.820 620,000 +0 0.13% 508,400
2025-07-15 2025-07-11 0.830 620,000 +0 0.13% 514,600
2025-07-14 2025-07-10 0.850 620,000 +0 0.13% 527,000
2025-07-11 2025-07-09 0.850 620,000 +0 0.13% 527,000
2025-07-10 2025-07-08 0.850 620,000 +0 0.13% 527,000
2025-07-09 2025-07-07 0.850 620,000 +0 0.13% 527,000
2025-07-08 2025-07-04 0.850 620,000 +0 0.13% 527,000
2025-07-07 2025-07-03 0.850 620,000 +0 0.13% 527,000
2025-07-04 2025-07-02 0.830 620,000 +0 0.13% 514,600
2025-07-03 2025-06-30 0.800 620,000 -74,000 0.13% 496,000
2025-06-27 2025-06-25 0.830 694,000 -50,000 0.14% 576,020
2025-06-26 2025-06-24 0.890 744,000 -10,000 0.15% 662,160
2025-06-25 2025-06-23 0.890 754,000 -11,000 0.15% 671,060
2025-06-24 2025-06-20 0.900 765,000 -106,500 0.16% 688,500
2025-06-23 2025-06-19 0.910 871,500 -140,000 0.18% 793,065
2025-06-19 2025-06-17 0.980 1,011,500 -86,000 0.21% 991,270
2025-06-18 2025-06-16 1.100 1,097,500 -5,500 0.22% 1,207,250
2025-06-17 2025-06-13 1.100 1,103,000 -39,500 0.23% 1,213,300
2025-05-29 2025-05-27 1.222 1,142,500 +20,199 0.23% 1,395,676
2025-04-02 2025-03-31 1.272 1,122,301 -196,464 0.23% 1,428,126
2025-03-20 2025-03-18 1.222 1,318,765 +98,232 0.27% 1,611,000
2025-03-19 2025-03-17 1.222 1,220,533 +98,232 0.25% 1,491,000
2024-05-29 2024-05-27 1.000 1,122,301 +36,572 0.23% 1,121,935
2024-04-23 2024-04-19 0.842 1,085,729 +11,879 0.23% 914,000
2024-04-11 2024-04-09 0.915 1,073,850 +2,376 0.23% 983,100
2024-03-18 2024-03-14 0.915 1,071,474 +9,503 0.23% 980,925
2022-05-26 2022-05-24 0.989 1,061,971 +9,503 0.23% 1,050,450
2022-04-01 2022-03-30 1.052 1,052,468 -7,603 0.23% 1,107,500
2022-03-28 2022-03-24 1.073 1,060,071 +17,106 0.23% 1,137,810
2022-03-17 2022-03-15 0.979 1,042,965 -19,006 0.22% 1,020,675
2022-02-15 2022-02-11 1.031 1,061,971 -28,510 0.23% 1,095,150
2022-02-14 2022-02-10 1.136 1,090,481 -19,006 0.23% 1,239,300
2022-01-24 2022-01-20 1.052 1,109,487 -23,758 0.24% 1,167,500
2021-10-04 2021-09-29 1.147 1,133,245 +23,758 0.24% 1,299,825
2021-02-22 2021-02-18 1.642 1,109,487 -1,900 0.24% 1,821,300
2021-01-19 2021-01-15 1.894 1,111,387 +12,829 0.24% 2,105,099
2021-01-04 2020-12-29 2.105 1,098,558 -47,516 0.24% 2,311,999
2020-12-10 2020-12-08 1.631 1,146,074 -47,515 0.25% 1,869,300
2020-11-13 2020-11-11 1.410 1,193,589 -19,006 0.26% 1,683,040
2020-11-05 2020-11-03 1.210 1,212,595 -28,510 0.26% 1,467,399
2020-10-20 2020-10-16 1.052 1,241,105 -40,388 0.27% 1,306,000
2020-09-10 2020-09-08 0.947 1,281,493 +40,388 0.28% 1,213,650
2020-08-21 2020-08-19 1.158 1,241,105 +9,503 0.27% 1,436,600
2020-08-13 2020-08-11 1.158 1,231,602 +16,631 0.26% 1,425,600
2020-08-12 2020-08-10 1.189 1,214,971 +21,382 0.26% 1,444,705
2020-08-07 2020-08-05 1.210 1,193,589 +47,515 0.26% 1,444,400
2020-07-28 2020-07-24 1.263 1,146,074 +47,516 0.25% 1,447,200
2020-07-08 2020-07-06 1.473 1,098,558 +9,503 0.24% 1,618,400
2020-06-24 2020-06-22 1.526 1,089,055 +14,254 0.23% 1,661,700
2020-06-02 2020-05-29 1.578 1,074,801 +53,218 0.23% 1,696,501
2020-05-25 2020-05-21 1.578 1,021,583 +38,012 0.22% 1,612,500
2020-05-11 2020-05-07 1.578 983,571 +69,373 0.21% 1,552,500
2020-05-05 2020-04-29 1.578 914,198 +61,770 0.20% 1,443,000
2020-05-04 2020-04-28 1.663 852,428 +62,720 0.18% 1,417,260
2020-04-27 2020-04-23 1.642 789,708 +13,305 0.17% 1,296,361
2020-04-24 2020-04-22 1.589 776,403 +76,025 0.17% 1,233,670
2020-04-22 2020-04-20 1.642 700,378 +90,279 0.15% 1,149,719
2020-04-14 2020-04-08 1.631 610,099 +96,456 0.13% 995,100
2020-04-07 2020-04-03 1.715 513,643 +25,659 0.11% 881,016
2020-04-03 2020-04-01 1.684 487,984 +13,779 0.10% 821,600
2020-03-31 2020-03-27 1.652 474,205 +10,454 0.10% 783,431
2020-03-26 2020-03-24 1.599 463,751 +56,068 0.10% 741,760
2020-03-25 2020-03-23 1.673 407,683 +19,481 0.09% 682,110
2020-03-24 2020-03-20 1.684 388,202 +476 0.08% 653,601
2020-03-23 2020-03-19 1.652 387,726 +9,503 0.08% 640,559
2020-03-20 2020-03-18 1.789 378,223 +99,782 0.08% 676,599
2020-03-18 2020-03-16 1.715 278,441 -4,751 0.06% 477,590
2020-03-16 2020-03-12 1.726 283,192 -19,482 0.06% 488,719
2020-03-05 2020-03-03 1.610 302,674 +19,957 0.06% 487,305
2020-02-14 2020-02-12 1.915 282,717 +28,509 0.06% 541,450
2020-02-13 2020-02-11 1.894 254,208 +475 0.05% 481,500
2020-02-12 2020-02-10 2.105 253,733 +3,326 0.05% 534,001
2020-02-10 2020-02-06 2.262 250,407 +15,205 0.05% 566,526
2019-12-02 2019-11-28 2.946 235,202 -1,900 0.05% 693,001
2019-11-28 2019-11-26 2.946 237,102 -7,603 0.05% 698,599
2019-10-23 2019-10-21 2.988 244,705 +9,503 0.05% 731,301
2019-10-17 2019-10-15 2.999 235,202 +9,503 0.05% 705,376
2019-10-08 2019-10-03 3.136 225,699 +19,007 0.05% 707,751
2018-12-10 2018-12-06 6.892 206,692 -22,808 0.04% 1,424,622
2018-11-12 2018-11-08 6.693 229,500 -5,702 0.05% 1,535,941
2018-10-29 2018-10-25 6.619 235,202 -6,177 0.05% 1,556,777
2018-10-26 2018-10-24 6.682 241,379 -1,900 0.05% 1,612,902
2018-10-22 2018-10-18 6.587 243,279 +950 0.05% 1,602,558
2018-10-16 2018-10-12 7.156 242,329 -7,127 0.05% 1,734,000
2018-09-14 2018-09-12 7.598 249,456 +7,602 0.05% 1,895,247
2018-08-24 2018-08-22 7.903 241,854 +1,901 0.05% 1,911,296
2018-08-03 2018-08-01 8.597 239,953 -1,901 0.05% 2,062,923
2018-07-20 2018-07-18 9.439 241,854 -11,404 0.05% 2,282,866
2018-07-17 2018-07-13 9.713 253,258 +11,404 0.05% 2,459,799
2018-06-22 2018-06-20 10.502 241,854 -950 0.05% 2,539,911
2018-06-15 2018-06-13 10.733 242,804 -950 0.05% 2,606,098
2018-06-12 2018-06-08 9.818 243,754 +950 0.05% 2,393,140
2018-06-04 2018-05-31 10.555 242,804 +1,214 0.05% 2,562,702
2018-05-29 2018-05-25 10.682 241,590 +945 0.05% 2,580,548
2018-05-28 2018-05-24 10.597 240,645 -5,200 0.05% 2,550,094
2018-05-11 2018-05-09 11.316 245,845 +945 0.05% 2,781,998
2018-04-30 2018-04-26 11.951 244,900 +3,783 0.05% 2,926,705
2018-04-25 2018-04-23 12.416 241,117 +3,782 0.05% 2,993,695
2018-04-23 2018-04-19 12.712 237,335 +3,782 0.05% 3,017,018
2018-04-20 2018-04-18 12.585 233,553 +2,364 0.05% 2,939,301
2018-04-19 2018-04-17 12.670 231,189 +3,782 0.05% 2,929,110
2018-04-18 2018-04-16 12.585 227,407 +1,891 0.05% 2,861,953
2018-04-13 2018-04-11 12.247 225,516 -945 0.05% 2,761,834
2018-04-04 2018-03-29 11.464 226,461 +945 0.05% 2,596,177
2018-03-28 2018-03-26 12.522 225,516 -7,091 0.05% 2,823,844
2018-03-23 2018-03-21 12.691 232,607 +945 0.05% 2,951,995
2018-03-22 2018-03-20 12.606 231,662 -1,891 0.05% 2,920,403
2018-03-14 2018-03-12 12.395 233,553 -9,456 0.05% 2,894,841
2018-03-12 2018-03-08 12.479 243,009 +9,456 0.05% 3,032,606
2018-02-23 2018-02-21 12.585 233,553 -7,564 0.05% 2,939,301
2018-02-22 2018-02-20 11.676 241,117 +1,891 0.05% 2,815,196
2018-02-20 2018-02-13 11.443 239,226 +14,183 0.05% 2,737,457
2018-02-09 2018-02-07 12.289 225,043 +7,565 0.05% 2,765,561
2018-02-08 2018-02-06 11.929 217,478 -9,456 0.05% 2,594,395
2018-02-07 2018-02-05 12.374 226,934 -4,255 0.05% 2,808,000
2018-01-29 2018-01-25 14.552 231,189 +4,255 0.05% 3,364,320
2018-01-24 2018-01-22 11.105 226,934 +9,456 0.05% 2,520,000
2018-01-10 2018-01-08 10.639 217,478 +60,988 0.05% 2,313,795
2018-01-09 2018-01-05 10.682 156,490 +31,204 0.03% 1,671,551
2018-01-08 2018-01-04 10.597 125,286 +8,510 0.03% 1,327,645
2018-01-05 2018-01-03 10.682 116,776 +29,785 0.03% 1,247,345
2018-01-04 2018-01-02 10.523 86,991 +9,455 0.02% 915,396
2017-12-18 2017-12-14 10.459 77,536 +4,728 0.02% 810,982
2017-12-15 2017-12-13 10.227 72,808 +4,728 0.02% 744,590
2017-12-14 2017-12-12 9.962 68,080 -6,146 0.01% 678,238
2017-12-12 2017-12-08 9.888 74,226 -6,619 0.02% 733,972
2017-12-11 2017-12-07 9.804 80,845 -6,619 0.02% 792,583
2017-11-28 2017-11-24 10.100 87,464 +42,550 0.02% 883,373
2017-11-24 2017-11-22 9.973 44,914 -2,837 0.01% 447,925
2017-11-21 2017-11-17 9.709 47,751 -945 0.01% 463,593
2017-11-08 2017-11-06 9.952 48,696 -1,419 0.01% 484,612
2017-10-30 2017-10-26 10.216 50,115 -945 0.01% 511,984
2017-10-17 2017-10-13 10.153 51,060 +4,728 0.01% 518,398
2017-10-13 2017-10-11 10.576 46,332 -12,765 0.01% 489,996
2017-10-12 2017-10-10 10.269 59,097 -4,728 0.01% 606,871
2017-10-11 2017-10-09 9.730 63,825 -2,837 0.01% 620,998
2017-10-10 2017-10-06 9.476 66,662 -4,255 0.01% 631,681
2017-10-09 2017-10-04 9.349 70,917 -4,255 0.02% 663,001
2017-10-06 2017-10-03 9.349 75,172 -945 0.02% 702,781
2017-09-15 2017-09-13 8.387 76,117 -2,837 0.02% 638,361
2017-09-13 2017-09-11 7.974 78,954 +2,837 0.02% 629,589
2017-09-04 2017-08-31 8.323 76,117 -3,783 0.02% 633,531
2017-08-02 2017-07-31 8.112 79,900 -472 0.02% 648,118
2017-07-26 2017-07-24 8.038 80,372 -10,402 0.02% 645,996
2017-07-07 2017-07-05 8.143 90,774 -472 0.02% 739,203
2017-07-05 2017-07-03 8.143 91,246 -473 0.02% 743,047
2017-07-03 2017-06-29 8.143 91,719 -6,619 0.02% 746,899
2017-06-26 2017-06-22 8.164 98,338 -4,728 0.02% 802,879
2017-06-23 2017-06-21 8.006 103,066 -6,619 0.02% 825,131
2017-06-14 2017-06-12 7.805 109,685 -945 0.02% 856,082
2017-06-02 2017-05-31 7.509 110,630 -20,330 0.02% 830,698
2017-06-01 2017-05-29 7.815 130,960 -3,782 0.03% 1,023,516
2017-05-25 2017-05-23 7.636 134,742 +6,619 0.03% 1,028,849
2017-05-22 2017-05-18 7.911 128,123 -8,510 0.03% 1,013,539
2017-05-18 2017-05-16 7.752 136,633 -9,456 0.03% 1,059,184
2017-05-16 2017-05-12 7.805 146,089 +9,456 0.03% 1,140,212
2017-05-15 2017-05-11 7.815 136,633 +3,309 0.03% 1,067,854
2017-05-11 2017-05-09 7.773 133,324 +2,364 0.03% 1,036,352
2017-05-08 2017-05-04 7.805 130,960 -945 0.03% 1,022,131
2017-05-05 2017-05-02 7.805 131,905 +9,928 0.03% 1,029,507
2017-04-12 2017-04-10 7.752 121,977 -1,891 0.03% 945,570
2017-04-05 2017-03-31 7.657 123,868 -7,565 0.03% 948,439
2017-03-22 2017-03-20 7.562 131,433 +18,912 0.03% 993,853
2017-03-02 2017-02-28 7.541 112,521 +9,455 0.02% 848,467
2017-02-10 2017-02-08 7.805 103,066 -15,602 0.02% 804,421
2017-02-09 2017-02-07 7.837 118,668 -12,292 0.03% 929,958
2017-02-03 2017-02-01 7.837 130,960 +4,728 0.03% 1,026,286
2017-02-02 2017-01-27 7.826 126,232 +2,837 0.03% 987,900
2017-01-26 2017-01-24 7.794 123,395 +1,891 0.03% 961,782
2017-01-23 2017-01-19 7.784 121,504 -4,728 0.03% 945,758
2017-01-20 2017-01-18 7.773 126,232 0.03% 981,225

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