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 1.460 0 +0
2025-10-13 2025-10-09 1.460 0 +0
2025-10-10 2025-10-08 1.500 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.540 0 +0
2025-10-03 2025-09-30 1.540 0 +0
2025-10-02 2025-09-29 1.530 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.460 0 +0
2025-09-25 2025-09-23 1.460 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.370 0 +0
2025-09-19 2025-09-17 1.440 0 +0
2025-09-18 2025-09-16 1.530 0 +0
2025-09-17 2025-09-15 1.540 0 +0
2025-09-16 2025-09-12 1.540 0 +0
2025-09-15 2025-09-11 1.570 0 +0
2025-09-12 2025-09-10 1.570 0 +0
2025-09-11 2025-09-09 1.600 0 +0
2025-09-10 2025-09-08 1.620 0 +0
2025-09-09 2025-09-05 1.620 0 +0
2025-09-08 2025-09-04 1.610 0 +0
2025-09-05 2025-09-03 1.620 0 +0
2025-09-04 2025-09-02 1.620 0 +0
2025-09-03 2025-09-01 1.786 0 +0
2025-09-02 2025-08-29 1.797 0 +0
2025-09-01 2025-08-28 1.786 0 +0
2025-08-29 2025-08-27 1.786 0 +0
2025-08-28 2025-08-26 1.786 0 +0
2025-08-27 2025-08-25 1.786 0 +0
2025-08-26 2025-08-22 1.818 0 +0
2025-08-25 2025-08-21 1.829 0 +0
2025-08-22 2025-08-20 1.829 0 +0
2025-08-21 2025-08-19 1.786 0 +0
2025-08-20 2025-08-18 1.765 0 +0
2025-08-19 2025-08-15 1.776 0 +0
2025-08-18 2025-08-14 1.754 0 +0
2025-08-15 2025-08-13 1.754 0 +0
2025-08-14 2025-08-12 1.723 0 +0
2025-08-13 2025-08-11 1.669 0 +0
2025-08-12 2025-08-08 1.691 0 +0
2025-08-11 2025-08-07 1.808 0 +0
2025-08-08 2025-08-06 1.733 0 +0
2025-08-07 2025-08-05 1.733 0 +0
2025-08-06 2025-08-04 1.754 0 +0
2025-08-05 2025-08-01 1.680 0 +0
2025-08-04 2025-07-31 1.648 0 +0
2025-08-01 2025-07-30 1.648 0 +0
2025-07-31 2025-07-29 1.648 0 +0
2025-07-30 2025-07-28 1.680 0 +0
2025-07-29 2025-07-25 1.637 0 +0
2025-07-28 2025-07-24 1.648 0 +0
2025-07-25 2025-07-23 1.637 0 +0
2025-07-24 2025-07-22 1.606 0 +0
2025-07-23 2025-07-21 1.648 0 +0
2025-07-22 2025-07-18 1.606 0 +0
2025-07-21 2025-07-17 1.574 0 +0
2025-07-18 2025-07-16 1.616 0 +0
2025-07-17 2025-07-15 1.595 0 +0
2025-07-16 2025-07-14 1.701 0 +0
2025-07-15 2025-07-11 1.871 0 +0
2025-07-14 2025-07-10 1.925 0 +0
2025-07-11 2025-07-09 1.733 0 +0
2025-07-10 2025-07-08 1.659 0 +0
2025-07-09 2025-07-07 1.659 0 +0
2025-07-08 2025-07-04 1.659 0 +0
2025-07-07 2025-07-03 1.659 0 +0
2025-07-04 2025-07-02 1.659 0 +0
2025-07-03 2025-06-30 1.659 0 +0
2025-07-02 2025-06-27 1.659 0 +0
2025-06-30 2025-06-26 1.691 0 +0
2025-06-27 2025-06-25 1.669 0 +0
2025-06-26 2025-06-24 1.659 0 +0
2025-06-25 2025-06-23 1.723 0 +0
2025-06-24 2025-06-20 1.754 0 +0
2025-06-23 2025-06-19 1.723 0 +0
2025-06-20 2025-06-18 1.733 0 +0
2025-06-19 2025-06-17 1.744 0 +0
2025-06-18 2025-06-16 1.584 0 +0
2025-06-17 2025-06-13 1.510 0 +0
2025-06-16 2025-06-12 1.542 0 +0
2025-06-13 2025-06-11 1.499 0 +0
2025-06-12 2025-06-10 1.552 0 +0
2025-06-11 2025-06-09 1.510 0 +0
2025-06-10 2025-06-06 1.521 0 +0
2025-06-09 2025-06-05 1.510 0 +0
2025-06-06 2025-06-04 1.499 0 +0
2025-06-05 2025-06-03 1.499 0 +0
2025-06-04 2025-06-02 1.552 0 +0
2025-06-03 2025-05-30 1.435 0 +0
2025-06-02 2025-05-29 1.521 0 +0
2025-05-30 2025-05-28 1.542 0 +0
2025-05-29 2025-05-27 1.723 0 +0
2025-05-28 2025-05-26 1.765 0 +0
2025-05-27 2025-05-23 1.723 0 -1,881
2025-05-26 2025-05-22 1.701 1,881 +1,881 0.00% 3,200
2024-05-16 2024-05-13 1.031 0 -39,500
2024-05-13 2024-05-09 1.042 39,500 +39,500 0.01% 41,160
2021-11-19 2021-11-17 1.431 0 -32,152
2021-11-15 2021-11-11 1.545 32,152 +32,152 0.02% 49,680
2021-09-20 2021-09-16 1.273 0 -5,592
2021-08-26 2021-08-24 1.433 5,592 +289 0.00% 8,013
2021-07-15 2021-07-13 1.711 5,303 +252 0.00% 9,071
2021-01-11 2021-01-07 1.220 5,051 -26,517 0.00% 6,160
2020-12-10 2020-12-08 1.475 31,568 +1,734 0.02% 46,558
2020-12-09 2020-12-07 1.492 29,834 -5,967 0.02% 44,500
2020-11-20 2020-11-18 1.475 35,801 +5,967 0.02% 52,801
2020-11-13 2020-11-11 1.290 29,834 -33,414 0.02% 38,500
2020-08-27 2020-08-25 2.491 63,248 +3,667 0.04% 157,533
2020-08-24 2020-08-20 2.544 59,581 +24,732 0.04% 151,580
2020-08-19 2020-08-17 2.526 34,849 +6,745 0.02% 88,039
2020-08-06 2020-08-04 2.597 28,104 -14,614 0.02% 72,999
2020-08-05 2020-08-03 2.758 42,718 -31,477 0.03% 117,799
2020-08-04 2020-07-31 2.900 74,195 +5,621 0.04% 215,159
2020-07-30 2020-07-28 2.597 68,574 -35,974 0.04% 178,119
2020-07-29 2020-07-27 2.597 104,548 -16,862 0.06% 271,560
2020-07-28 2020-07-24 2.491 121,410 -100,052 0.07% 302,399
2020-07-21 2020-07-17 2.989 221,462 -5,620 0.13% 661,921
2020-07-15 2020-07-13 2.536 227,082 +6,719 0.13% 575,941
2020-06-04 2020-06-02 1.597 220,363 +18,097 0.14% 351,900
2020-01-07 2020-01-03 1.428 202,266 -1,064 0.13% 288,801
2019-09-27 2019-09-25 1.541 203,330 -5,323 0.13% 313,240
2019-08-26 2019-08-22 1.782 208,653 +12,894 0.13% 371,860
2019-08-07 2019-08-05 1.782 195,759 -998 0.13% 348,881
2019-03-06 2019-03-04 1.962 196,757 +1,997 0.13% 386,119
2019-02-25 2019-02-21 1.982 194,760 -48,939 0.13% 386,100
2018-12-11 2018-12-07 2.287 243,699 -14,148 0.16% 557,249
2018-12-07 2018-12-05 2.307 257,847 -1,924 0.18% 594,960
2018-11-15 2018-11-13 2.162 259,771 -33,674 0.18% 561,599
2018-09-27 2018-09-24 2.183 293,445 +962 0.20% 640,499
2018-08-22 2018-08-20 2.624 292,483 +16,782 0.20% 767,560
2018-07-31 2018-07-27 2.668 275,701 +906 0.20% 735,679
2018-07-16 2018-07-12 2.712 274,795 -90,691 0.20% 745,381
2018-07-11 2018-07-09 2.779 365,486 +18,138 0.27% 1,015,560
2018-06-28 2018-06-26 2.823 347,348 +13,604 0.26% 980,481
2018-06-27 2018-06-25 2.845 333,744 -72,553 0.25% 949,440
2018-06-21 2018-06-19 2.889 406,297 +907 0.30% 1,173,760
2018-06-19 2018-06-14 3.087 405,390 +25,394 0.30% 1,251,600
2018-06-15 2018-06-13 3.132 379,996 +22,672 0.28% 1,189,959
2018-06-14 2018-06-12 2.977 357,324 +83,436 0.26% 1,063,801
2018-06-04 2018-05-31 2.933 273,888 -22,672 0.20% 803,321
2018-06-01 2018-05-30 2.911 296,560 +63,483 0.22% 863,279
2018-05-10 2018-05-08 2.977 233,077 -906 0.17% 693,901
2018-04-23 2018-04-19 3.176 233,983 +21,765 0.17% 743,038
2018-04-20 2018-04-18 3.154 212,218 +907 0.16% 669,241
2018-04-19 2018-04-17 3.264 211,311 +2,721 0.16% 689,681
2018-04-04 2018-03-29 3.176 208,590 +6,348 0.15% 662,400
2018-04-03 2018-03-28 3.043 202,242 +36,277 0.15% 615,481
2018-03-26 2018-03-22 3.242 165,965 +4,535 0.12% 538,020
2018-03-16 2018-03-14 3.528 161,430 -4,535 0.12% 569,598
2018-03-01 2018-02-27 3.242 165,965 -28,114 0.12% 538,020
2018-02-28 2018-02-26 3.396 194,079 -26,301 0.14% 659,119
2018-02-20 2018-02-13 2.867 220,380 -907 0.16% 631,801
2018-02-13 2018-02-09 2.646 221,287 +35,370 0.16% 585,601
2018-01-30 2018-01-26 2.668 185,917 +23,580 0.14% 496,100
2017-12-13 2017-12-11 2.492 162,337 -907 0.12% 404,539
2017-12-06 2017-12-04 2.536 163,244 +2,720 0.12% 413,999
2017-12-05 2017-12-01 2.580 160,524 +118,806 0.12% 414,181
2017-12-01 2017-11-29 2.845 41,718 +17,231 0.03% 118,680
2017-11-20 2017-11-16 2.646 24,487 +2,721 0.02% 64,801
2017-10-12 2017-10-10 3.065 21,766 +3,628 0.02% 66,720
2017-09-28 2017-09-26 3.087 18,138 -13,604 0.01% 55,999
2017-09-26 2017-09-22 3.087 31,742 +907 0.02% 98,000
2017-09-21 2017-09-19 3.087 30,835 -1,814 0.02% 95,200
2017-09-15 2017-09-13 3.308 32,649 +16,325 0.02% 108,000
2017-09-14 2017-09-12 3.198 16,324 -13,604 0.01% 52,199
2017-09-13 2017-09-11 3.242 29,928 +13,604 0.02% 97,020
2017-09-12 2017-09-08 3.484 16,324 +3,627 0.01% 56,879
2017-09-11 2017-09-07 4.168 12,697 -11,790 0.01% 52,921
2017-09-08 2017-09-06 4.411 24,487 +5,442 0.02% 108,002
2017-09-07 2017-09-05 3.661 19,045 +3,627 0.01% 69,719
2017-08-24 2017-08-21 3.378 15,418 +621 0.01% 52,079
2017-05-08 2017-05-04 4.343 14,797 +3,482 0.01% 64,261
2017-04-07 2017-04-05 5.446 11,315 -870 0.01% 61,619
2017-04-03 2017-03-30 5.607 12,185 +1,740 0.01% 68,317
2017-03-27 2017-03-23 6.503 10,445 -870 0.01% 67,922
2017-03-24 2017-03-22 6.066 11,315 -870 0.01% 68,639
2017-03-23 2017-03-21 6.250 12,185 -1,741 0.01% 76,157
2017-03-22 2017-03-20 6.641 13,926 -76,595 0.01% 92,478
2017-03-21 2017-03-17 7.054 90,521 -21,760 0.07% 638,561
2017-03-20 2017-03-16 7.307 112,281 -13,056 0.09% 820,442
2017-03-17 2017-03-15 6.916 125,337 +26,112 0.10% 866,883
2017-03-16 2017-03-14 5.928 99,225 -294,193 0.08% 588,241
2017-03-14 2017-03-10 7.031 393,418 -870 0.30% 2,766,243
2017-03-13 2017-03-09 7.261 394,288 +67,020 0.30% 2,862,961
2017-03-10 2017-03-08 9.191 327,268 0.25% 3,008,003

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