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 1.350 504,300 +0 0.04% 680,805
2025-10-13 2025-10-09 1.360 504,300 +0 0.04% 685,848
2025-10-10 2025-10-08 1.360 504,300 +0 0.04% 685,848
2025-10-09 2025-10-06 1.380 504,300 +0 0.04% 695,934
2025-10-08 2025-10-03 1.350 504,300 +0 0.04% 680,805
2025-10-06 2025-10-02 1.330 504,300 +0 0.04% 670,719
2025-10-03 2025-09-30 1.350 504,300 +0 0.04% 680,805
2025-10-02 2025-09-29 1.360 504,300 +0 0.04% 685,848
2025-09-30 2025-09-26 1.380 504,300 +0 0.04% 695,934
2025-09-29 2025-09-25 1.350 504,300 +0 0.04% 680,805
2025-09-26 2025-09-24 1.360 504,300 +0 0.04% 685,848
2025-09-25 2025-09-23 1.370 504,300 +0 0.04% 690,891
2025-09-24 2025-09-22 1.330 504,300 +0 0.04% 670,719
2025-09-23 2025-09-19 1.330 504,300 +0 0.04% 670,719
2025-09-22 2025-09-18 1.340 504,300 +0 0.04% 675,762
2025-09-19 2025-09-17 1.380 504,300 +0 0.04% 695,934
2025-09-18 2025-09-16 1.370 504,300 +0 0.04% 690,891
2025-09-17 2025-09-15 1.380 504,300 +0 0.04% 695,934
2025-09-16 2025-09-12 1.400 504,300 +0 0.04% 706,020
2025-09-15 2025-09-11 1.380 504,300 +0 0.04% 695,934
2025-09-12 2025-09-10 1.350 504,300 +0 0.04% 680,805
2025-09-11 2025-09-09 1.300 504,300 +0 0.04% 655,590
2025-09-10 2025-09-08 1.371 504,300 +0 0.04% 691,516
2025-09-09 2025-09-05 1.392 504,300 +15,167 0.04% 701,915
2025-09-08 2025-09-04 1.382 489,133 +0 0.04% 675,762
2025-09-05 2025-09-03 1.392 489,133 +0 0.04% 680,805
2025-09-04 2025-09-02 1.382 489,133 +0 0.04% 675,762
2025-09-03 2025-09-01 1.382 489,133 +0 0.04% 675,762
2025-09-02 2025-08-29 1.351 489,133 +0 0.04% 660,633
2025-09-01 2025-08-28 1.330 489,133 +0 0.04% 650,547
2025-08-29 2025-08-27 1.309 489,133 +0 0.04% 640,461
2025-08-28 2025-08-26 1.289 489,133 +0 0.04% 630,375
2025-08-27 2025-08-25 1.268 489,133 +0 0.04% 620,289
2025-08-26 2025-08-22 1.237 489,133 +0 0.04% 605,160
2025-08-25 2025-08-21 1.258 489,133 +0 0.04% 615,246
2025-08-22 2025-08-20 1.237 489,133 +0 0.04% 605,160
2025-08-21 2025-08-19 1.268 489,133 +0 0.04% 620,289
2025-08-20 2025-08-18 1.227 489,133 +0 0.04% 600,117
2025-08-19 2025-08-15 1.248 489,133 +0 0.04% 610,203
2025-08-18 2025-08-14 1.206 489,133 +0 0.04% 590,031
2025-08-15 2025-08-13 1.268 489,133 -872,932 0.04% 620,289
2025-07-24 2025-07-22 1.340 1,362,065 +484,962 0.11% 1,825,589
2025-07-07 2025-07-03 1.175 877,103 +193,985 0.07% 1,030,902
2025-07-02 2025-06-27 1.196 683,118 +193,985 0.06% 816,988
2025-05-23 2025-05-21 1.385 489,133 +55,960 0.04% 677,644
2025-05-06 2025-04-30 1.316 433,173 -34,358 0.04% 569,859
2025-03-26 2025-03-24 1.234 467,531 +34,358 0.04% 576,958
2025-03-25 2025-03-21 1.129 433,173 -51,537 0.04% 489,171
2025-03-20 2025-03-18 1.129 484,710 -85,896 0.05% 547,370
2025-03-14 2025-03-12 1.118 570,606 -85,896 0.05% 637,728
2025-01-20 2025-01-16 1.059 656,502 +85,896 0.06% 695,513
2024-12-23 2024-12-19 1.083 570,606 +85,896 0.05% 617,799
2024-12-09 2024-12-05 1.106 484,710 +85,895 0.05% 536,084
2024-12-02 2024-11-28 1.129 398,815 +128,844 0.04% 450,371
2024-09-05 2024-09-03 1.119 269,971 +50,271 0.03% 302,043
2024-08-26 2024-08-22 1.227 219,700 +216,126 0.02% 269,587
2024-05-24 2024-05-22 1.440 3,574 +260 0.00% 5,147
2023-10-12 2023-10-10 1.479 3,314 -84,788 0.00% 4,901
2023-10-11 2023-10-09 1.466 88,102 -53,956 0.01% 129,159
2023-10-04 2023-09-29 1.518 142,058 +138,744 0.01% 215,631
2023-09-07 2023-09-05 1.507 3,314 +119 0.00% 4,995
2023-06-08 2023-06-06 1.400 3,195 -133,743 0.00% 4,472
2023-06-05 2023-06-01 1.454 136,938 +133,743 0.01% 199,043
2023-05-29 2023-05-24 1.652 3,195 -302,138 0.00% 5,277
2023-05-25 2023-05-23 1.652 305,333 -26,884 0.04% 504,273
2023-05-23 2023-05-19 1.681 332,217 -60,488 0.04% 558,560
2023-05-19 2023-05-17 1.711 392,705 +174,745 0.05% 671,945
2023-05-16 2023-05-12 1.711 217,960 +67,209 0.03% 372,944
2023-05-11 2023-05-09 1.681 150,751 +147,861 0.02% 253,459
2023-04-12 2023-04-06 1.533 2,890 -141,140 0.00% 4,429
2023-04-11 2023-04-04 1.547 144,030 -107,535 0.02% 222,872
2023-03-31 2023-03-29 1.562 251,565 +154,582 0.03% 393,015
2023-03-24 2023-03-22 1.547 96,983 +94,093 0.01% 150,072
2022-05-31 2022-05-27 1.360 2,890 +202 0.00% 3,929
2021-05-28 2021-05-26 2.006 2,688 +159 0.00% 5,393
2021-01-08 2021-01-06 1.683 2,529 -23,525 0.00% 4,257
2021-01-06 2021-01-04 1.700 26,054 -164,672 0.00% 44,301
2021-01-04 2020-12-29 1.700 190,726 +23,525 0.03% 324,300
2020-12-23 2020-12-21 1.683 167,201 -47,050 0.02% 281,456
2020-12-22 2020-12-18 1.717 214,251 -23,524 0.03% 367,943
2020-12-21 2020-12-17 1.734 237,775 +70,574 0.03% 412,385
2020-12-03 2020-12-01 1.717 167,201 -252,890 0.02% 287,142
2020-12-02 2020-11-30 1.717 420,091 -111,742 0.06% 721,442
2020-11-30 2020-11-26 1.768 531,833 -117,624 0.07% 940,471
2020-11-27 2020-11-25 1.751 649,457 +111,742 0.09% 1,137,430
2020-11-26 2020-11-24 1.666 537,715 +235,247 0.07% 896,015
2020-11-25 2020-11-23 1.547 302,468 +5,881 0.04% 468,013
2020-11-23 2020-11-19 1.581 296,587 +129,386 0.04% 468,999
2020-05-26 2020-05-22 1.413 167,201 +10,289 0.02% 236,295
2020-05-18 2020-05-14 1.413 156,912 -27,596 0.02% 221,754
2020-02-27 2020-02-25 1.522 184,508 -5,520 0.03% 280,812
2020-02-26 2020-02-24 1.522 190,028 -27,596 0.03% 289,213
2019-10-22 2019-10-18 1.558 217,624 -11,038 0.03% 339,098
2019-10-18 2019-10-16 1.594 228,662 -11,039 0.03% 364,584
2019-10-09 2019-10-04 1.486 239,701 -11,038 0.03% 356,126
2019-10-03 2019-09-30 1.540 250,739 -66,231 0.04% 386,155
2019-08-08 2019-08-06 1.613 316,970 +44,154 0.05% 511,127
2019-07-15 2019-07-11 2.319 272,816 +11,038 0.04% 632,703
2019-05-23 2019-05-21 2.249 261,778 +8,726 0.04% 588,787
2019-05-22 2019-05-20 2.249 253,052 +16,006 0.04% 569,160
2019-04-03 2019-04-01 2.774 237,046 -5,335 0.04% 657,564
2019-04-01 2019-03-28 2.755 242,381 -106,706 0.04% 667,820
2019-02-25 2019-02-21 2.006 349,087 +5,336 0.05% 700,102
2019-02-01 2019-01-30 1.931 343,751 +106,705 0.05% 663,628
2018-05-24 2018-05-21 1.241 237,046 +11,470 0.04% 294,142
2018-04-09 2018-04-04 1.280 225,576 -5,077 0.04% 288,795
2018-04-06 2018-04-03 1.280 230,653 +5,077 0.04% 295,295
2018-02-02 2018-01-31 1.162 225,576 -10,154 0.04% 262,137
2018-01-25 2018-01-23 1.182 235,730 -25,386 0.04% 278,580
2018-01-23 2018-01-19 1.182 261,116 +10,154 0.04% 308,580
2018-01-16 2018-01-12 1.182 250,962 +25,386 0.04% 296,580
2017-05-23 2017-05-19 1.272 225,576 +8,951 0.04% 286,849
2017-03-17 2017-03-15 0.923 216,625 -48,756 0.04% 199,935
2017-03-16 2017-03-14 0.933 265,381 +48,756 0.04% 247,657
2017-02-27 2017-02-23 0.872 216,625 -63,383 0.04% 188,828
2017-02-15 2017-02-13 0.872 280,008 -731,346 0.05% 244,078
2017-02-08 2017-02-06 0.820 1,011,354 +721,595 0.17% 829,720
2017-01-03 2016-12-29 0.656 289,759 -7,801 0.05% 190,176
2016-05-24 2016-05-20 0.689 297,560 +14,169 0.05% 205,061
2016-02-12 2016-02-05 0.700 283,391 +9,287 0.05% 198,348
2015-11-06 2015-11-04 0.721 274,104 -18,574 0.05% 197,751
2015-10-28 2015-10-26 0.711 292,678 +18,574 0.05% 207,999
2015-10-08 2015-10-06 0.937 274,104 -46,434 0.05% 256,781
2015-09-11 2015-09-09 0.861 320,538 +46,434 0.06% 276,120
2015-08-10 2015-08-06 0.948 274,104 -37,147 0.05% 259,732
2015-08-05 2015-08-03 0.861 311,251 -557,216 0.05% 268,120
2015-08-04 2015-07-31 0.894 868,467 -13,931 0.15% 776,174
2015-08-03 2015-07-30 0.904 882,398 +608,294 0.15% 798,126
2015-06-04 2015-06-02 1.055 274,104 -46,434 0.05% 289,247
2015-06-03 2015-06-01 1.066 320,538 -116 0.06% 341,698
2015-05-28 2015-05-26 1.034 320,654 -4,644 0.06% 331,464
2015-05-26 2015-05-21 1.044 325,298 +51,078 0.06% 339,767
2015-05-19 2015-05-15 1.001 274,220 +5,773 0.05% 274,479
2015-05-18 2015-05-14 1.023 268,447 -45,457 0.05% 274,606
2015-04-28 2015-04-24 1.122 313,904 -45,457 0.06% 352,181
2015-04-24 2015-04-22 1.166 359,361 +90,914 0.06% 418,992
2015-03-20 2015-03-18 0.935 268,447 -45,457 0.05% 250,984
2015-02-06 2015-02-04 0.946 313,904 -90,914 0.06% 296,937
2015-02-05 2015-02-03 1.012 404,818 +45,457 0.07% 409,653
2015-02-04 2015-02-02 1.045 359,361 -259,105 0.06% 375,511
2015-01-23 2015-01-21 0.748 618,466 -136,372 0.11% 462,587
2015-01-14 2015-01-12 0.792 754,838 +22,729 0.13% 597,798
2015-01-12 2015-01-08 0.781 732,109 -22,729 0.13% 571,745
2015-01-06 2015-01-02 0.814 754,838 +136,372 0.13% 614,404
2014-12-29 2014-12-22 0.748 618,466 -50,003 0.11% 462,587
2014-12-23 2014-12-19 0.759 668,469 -22,729 0.12% 507,340
2014-12-22 2014-12-18 0.759 691,198 +50,003 0.12% 524,590
2014-12-05 2014-12-03 0.825 641,195 -68,185 0.11% 528,956
2014-12-01 2014-11-27 0.880 709,380 +45,457 0.13% 624,220
2014-11-28 2014-11-26 0.924 663,923 -81,823 0.12% 613,431
2014-11-27 2014-11-25 0.836 745,746 +13,637 0.13% 623,409
2014-11-26 2014-11-24 0.847 732,109 -81,823 0.13% 620,062
2014-11-25 2014-11-21 0.891 813,932 +363,657 0.14% 725,173
2014-11-24 2014-11-20 0.836 450,275 -431,842 0.08% 376,409
2014-11-21 2014-11-19 0.924 882,117 +613,670 0.16% 815,031
2014-09-26 2014-09-24 0.671 268,447 -72,731 0.05% 180,118
2014-09-18 2014-09-16 0.616 341,178 +72,731 0.06% 210,154
2014-08-29 2014-08-27 0.671 268,447 -45,457 0.05% 180,118
2014-08-26 2014-08-22 0.715 313,904 +13,637 0.06% 224,429
2014-08-20 2014-08-18 0.594 300,267 +31,820 0.05% 178,349
2014-05-14 2014-05-12 0.528 268,447 +5,688 0.05% 141,783
2014-04-17 2014-04-15 0.537 262,759 -17,798 0.05% 141,141
2014-04-15 2014-04-11 0.562 280,557 -8,899 0.05% 157,638
2014-04-11 2014-04-09 0.584 289,456 -8,899 0.05% 169,143
2014-04-10 2014-04-08 0.562 298,355 -26,696 0.05% 167,638
2014-04-04 2014-04-02 0.494 325,051 +44,494 0.06% 160,721
2014-03-20 2014-03-18 0.449 280,557 -311,458 0.05% 126,110
2014-03-18 2014-03-14 0.449 592,015 -378,199 0.11% 266,110
2014-03-17 2014-03-13 0.476 970,214 -57,842 0.18% 462,277
2014-03-14 2014-03-12 0.483 1,028,056 +765,297 0.19% 496,768
2014-03-10 2014-03-06 0.366 262,759 -44,494 0.05% 96,260
2014-02-27 2014-02-25 0.348 307,253 +44,494 0.06% 107,035
2012-04-11 2012-04-05 0.276 262,759 -44,494 0.05% 72,638
2011-06-15 2011-06-13 0.398 307,253 -445 0.06% 122,227
2010-05-06 2010-05-04 0.539 307,698 -22,247 0.06% 165,972
2010-03-31 2010-03-29 0.560 329,945 -71,191 0.06% 184,646
2010-03-25 2010-03-23 0.641 401,136 +71,191 0.07% 256,942
2010-02-18 2010-02-12 0.517 329,945 -4,450 0.06% 170,556
2010-02-10 2010-02-08 0.524 334,395 +80,090 0.06% 175,111
2010-01-22 2010-01-20 0.555 254,305 -13,349 0.06% 141,173
2010-01-21 2010-01-19 0.562 267,654 +4,450 0.06% 150,388
2010-01-08 2010-01-06 0.690 263,204 +31,766 0.06% 181,640
2009-11-24 2009-11-20 0.818 231,438 -39,124 0.06% 189,296
2009-11-05 2009-11-03 0.677 270,562 -27,387 0.07% 183,261
2009-11-04 2009-11-02 0.629 297,949 +27,387 0.08% 187,341
2009-10-29 2009-10-27 0.677 270,562 +129,109 0.07% 183,261
2009-10-15 2009-10-13 0.690 141,453 -23,474 0.04% 97,619
2009-09-16 2009-09-14 0.677 164,927 -31,300 0.05% 111,710
2009-09-11 2009-09-09 0.690 196,227 +31,300 0.05% 135,419
2009-09-04 2009-09-02 0.728 164,927 +23,474 0.05% 120,141
2009-08-19 2009-08-17 0.882 141,453 +78,248 0.04% 124,735
2009-07-07 2009-07-03 0.767 63,205 -19,562 0.02% 48,465
2009-06-30 2009-06-26 0.767 82,767 +19,562 0.02% 63,465
2009-06-25 2009-06-23 0.754 63,205 +39,124 0.02% 47,657
2009-06-18 2009-06-16 0.767 24,081 +15,650 0.01% 18,465
2009-04-07 2009-04-03 0.450 8,431 -877 0.00% 3,793
2009-02-18 2009-02-16 0.470 9,308 -82,160 0.00% 4,378
2009-01-09 2009-01-07 0.363 91,468 +82,160 0.03% 33,198
2009-01-05 2008-12-31 0.437 9,308 -15,649 0.00% 4,068
2008-12-11 2008-12-09 0.552 24,957 -19,562 0.01% 13,779
2008-12-09 2008-12-05 0.596 44,519 +19,562 0.01% 26,513
2008-11-28 2008-11-26 0.629 24,957 +15,649 0.01% 15,692
2007-10-09 2007-10-05 1.252 9,308 -50,861 0.00% 11,658
2007-09-28 2007-09-25 1.457 60,169 +50,861 0.02% 87,661
2007-06-26 2007-06-22 1.610 9,308 0.00% 14,988

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