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 11.740 77,500 +0 0.00% 909,850
2025-10-13 2025-10-09 11.740 77,500 +0 0.00% 909,850
2025-10-10 2025-10-08 11.500 77,500 +0 0.00% 891,250
2025-10-09 2025-10-06 11.530 77,500 +0 0.00% 893,575
2025-10-08 2025-10-03 11.600 77,500 +0 0.00% 899,000
2025-10-06 2025-10-02 11.620 77,500 +0 0.00% 900,550
2025-10-03 2025-09-30 11.680 77,500 +0 0.00% 905,200
2025-10-02 2025-09-29 11.740 77,500 +0 0.00% 909,850
2025-09-30 2025-09-26 11.620 77,500 +0 0.00% 900,550
2025-09-29 2025-09-25 11.750 77,500 +0 0.00% 910,625
2025-09-26 2025-09-24 11.780 77,500 +0 0.00% 912,950
2025-09-25 2025-09-23 11.800 77,500 +0 0.00% 914,500
2025-09-24 2025-09-22 11.830 77,500 +0 0.00% 916,825
2025-09-23 2025-09-19 12.200 77,500 +0 0.00% 945,500
2025-09-22 2025-09-18 11.900 77,500 +0 0.00% 922,250
2025-09-19 2025-09-17 11.910 77,500 +0 0.00% 923,025
2025-09-18 2025-09-16 11.960 77,500 +0 0.00% 926,900
2025-09-17 2025-09-15 11.900 77,500 +0 0.00% 922,250
2025-09-16 2025-09-12 11.990 77,500 +0 0.00% 929,225
2025-09-15 2025-09-11 11.950 77,500 +0 0.00% 926,125
2025-09-12 2025-09-10 11.820 77,500 +0 0.00% 916,050
2025-09-11 2025-09-09 12.246 77,500 +0 0.00% 949,047
2025-09-10 2025-09-08 12.174 77,500 +1,682 0.00% 943,502
2025-09-09 2025-09-05 12.113 75,818 +0 0.00% 918,375
2025-09-08 2025-09-04 11.898 75,818 +0 0.00% 902,100
2025-09-05 2025-09-03 11.970 75,818 +0 0.00% 907,525
2025-09-04 2025-09-02 11.970 75,818 +0 0.00% 907,525
2025-09-03 2025-09-01 11.908 75,818 -9,783 0.00% 902,875
2025-09-02 2025-08-29 11.908 85,601 -29,349 0.00% 1,019,375
2025-07-18 2025-07-16 12.430 114,950 -9,783 0.00% 1,428,801
2025-06-12 2025-06-10 11.428 124,733 -19,566 0.00% 1,425,451
2025-04-09 2025-04-07 10.894 144,299 +5,919 0.01% 1,571,925
2025-04-07 2025-04-02 11.832 138,380 -9,382 0.01% 1,637,246
2025-04-01 2025-03-28 11.640 147,762 -9,382 0.01% 1,719,900
2025-03-24 2025-03-20 11.576 157,144 -9,381 0.01% 1,819,053
2025-03-11 2025-03-07 11.768 166,525 -9,382 0.01% 1,959,594
2024-11-19 2024-11-15 11.128 175,907 +14,072 0.01% 1,957,498
2024-09-11 2024-09-09 10.829 161,835 +4,137 0.01% 1,752,553
2024-04-16 2024-04-12 10.578 157,698 -2,285 0.01% 1,668,078
2024-04-10 2024-04-08 11.538 159,983 +6,189 0.01% 1,845,906
2024-02-28 2024-02-26 11.140 153,794 +2,197 0.01% 1,713,247
2024-02-01 2024-01-30 10.446 151,597 -2,197 0.01% 1,583,547
2024-01-29 2024-01-25 10.719 153,794 -2,197 0.01% 1,648,497
2024-01-26 2024-01-24 10.639 155,991 +4,394 0.01% 1,659,621
2024-01-16 2024-01-12 10.855 151,597 -4,394 0.01% 1,645,647
2024-01-12 2024-01-10 11.185 155,991 -4,394 0.01% 1,744,821
2024-01-11 2024-01-09 11.379 160,385 -4,395 0.01% 1,824,994
2024-01-10 2024-01-08 11.311 164,780 -2,197 0.01% 1,863,754
2024-01-05 2024-01-03 11.538 166,977 -4,394 0.01% 1,926,604
2024-01-04 2024-01-02 11.561 171,371 -8,788 0.01% 1,981,202
2023-12-19 2023-12-15 11.140 180,159 +6,591 0.01% 2,006,949
2023-12-15 2023-12-13 10.639 173,568 +4,394 0.01% 1,846,626
2023-12-14 2023-12-12 10.560 169,174 +15,380 0.01% 1,786,403
2023-12-13 2023-12-11 10.355 153,794 -2,197 0.01% 1,592,497
2023-12-12 2023-12-08 10.366 155,991 +4,394 0.01% 1,617,021
2023-12-08 2023-12-06 10.491 151,597 -8,788 0.01% 1,590,447
2023-09-13 2023-09-11 10.485 160,385 +4,262 0.01% 1,681,717
2023-09-04 2023-08-30 14.422 156,123 +24,521 0.01% 2,251,646
2023-07-10 2023-07-06 13.618 131,602 -46,872 0.01% 1,792,148
2023-07-03 2023-06-29 13.618 178,474 -14,422 0.01% 2,430,448
2023-06-01 2023-05-30 11.884 192,896 +5,408 0.01% 2,292,472
2023-05-31 2023-05-29 11.954 187,488 +5,408 0.01% 2,241,201
2023-05-12 2023-05-10 13.549 182,080 +3,606 0.01% 2,466,930
2023-04-25 2023-04-21 13.160 178,474 +21,633 0.01% 2,348,774
2023-04-12 2023-04-06 14.009 156,841 +5,934 0.01% 2,197,228
2023-04-04 2023-03-31 13.995 150,907 +24,284 0.01% 2,111,922
2023-03-14 2023-03-10 13.447 126,623 +6,938 0.01% 1,702,721
2023-02-09 2023-02-07 14.182 119,685 +6,938 0.01% 1,697,399
2023-02-07 2023-02-03 14.586 112,747 +27,753 0.01% 1,644,503
2023-02-06 2023-02-02 14.932 84,994 -84,993 0.00% 1,269,104
2023-02-03 2023-02-01 15.624 169,987 -131,827 0.01% 2,655,793
2023-02-01 2023-01-30 15.624 301,814 -50,303 0.01% 4,715,393
2023-01-30 2023-01-26 15.768 352,117 -131,827 0.02% 5,552,052
2023-01-17 2023-01-13 15.162 483,944 -79,790 0.02% 7,337,702
2023-01-10 2023-01-06 14.586 563,734 -10,407 0.03% 8,222,501
2022-12-30 2022-12-28 15.364 574,141 +13,876 0.03% 8,821,145
2022-12-13 2022-12-09 14.557 560,265 +175,191 0.03% 8,155,753
2022-12-09 2022-12-07 13.404 385,074 -1,734 0.02% 5,161,505
2022-12-08 2022-12-06 13.692 386,808 -1,735 0.02% 5,296,247
2022-12-07 2022-12-05 13.490 388,543 +1,735 0.02% 5,241,603
2022-11-09 2022-11-07 12.395 386,808 -1,735 0.02% 4,794,498
2022-11-08 2022-11-04 12.150 388,543 +3,469 0.02% 4,720,803
2022-10-26 2022-10-24 12.352 385,074 -5,203 0.02% 4,756,355
2022-10-21 2022-10-19 12.698 390,277 -1,735 0.02% 4,955,621
2022-10-20 2022-10-18 12.683 392,012 +3,469 0.02% 4,972,001
2022-10-18 2022-10-14 12.539 388,543 -1,734 0.02% 4,872,003
2022-10-17 2022-10-13 12.827 390,277 -8,673 0.02% 5,006,246
2022-10-13 2022-10-11 12.972 398,950 -3,469 0.02% 5,174,998
2022-10-12 2022-10-10 13.173 402,419 -1,735 0.02% 5,301,196
2022-10-11 2022-10-07 13.260 404,154 -1,734 0.02% 5,359,002
2022-10-10 2022-10-06 13.490 405,888 +3,469 0.02% 5,475,594
2022-10-07 2022-10-05 13.390 402,419 +3,469 0.02% 5,388,196
2022-10-03 2022-09-29 12.885 398,950 -12,142 0.02% 5,140,498
2022-09-30 2022-09-28 12.928 411,092 -5,204 0.02% 5,314,724
2022-09-26 2022-09-22 13.361 416,296 -5,204 0.02% 5,562,002
2022-09-22 2022-09-20 13.361 421,500 +86,729 0.02% 5,631,532
2022-09-20 2022-09-16 12.799 334,771 -6,938 0.02% 4,284,597
2022-09-07 2022-09-05 13.455 341,709 +8,617 0.02% 4,597,694
2022-09-05 2022-09-01 13.411 333,092 -5,072 0.02% 4,466,978
2022-09-02 2022-08-31 13.485 338,164 +84,541 0.02% 4,559,996
2022-08-31 2022-08-29 13.677 253,623 -5,073 0.01% 3,468,747
2022-08-26 2022-08-24 13.573 258,696 -6,763 0.01% 3,511,355
2022-08-25 2022-08-23 13.721 265,459 -49,034 0.01% 3,642,401
2022-08-24 2022-08-22 13.854 314,493 +138,648 0.02% 4,357,053
2022-08-16 2022-08-12 12.583 175,845 +8,454 0.01% 2,212,595
2022-08-15 2022-08-11 11.902 167,391 +114,976 0.01% 1,992,371
2022-06-24 2022-06-22 11.370 52,415 -5,073 0.00% 595,970
2022-04-07 2022-04-04 12.484 57,488 +5,073 0.00% 717,668
2022-04-06 2022-04-01 12.345 52,415 +10,188 0.00% 647,077
2022-03-25 2022-03-23 12.253 42,227 +21,114 0.00% 517,403
2021-09-08 2021-09-06 13.558 21,113 +498 0.00% 286,246
2021-08-31 2021-08-27 13.700 20,615 -6,344 0.00% 282,419
2021-07-16 2021-07-14 13.621 26,959 -19,029 0.00% 367,205
2021-06-07 2021-06-03 14.851 45,988 +19,029 0.00% 682,946
2021-05-28 2021-05-26 15.308 26,959 +19,030 0.00% 412,681
2021-05-21 2021-05-18 15.087 7,929 -40,300 0.00% 119,625
2021-05-17 2021-05-13 15.055 48,229 +38,714 0.00% 726,111
2021-05-10 2021-05-06 15.749 9,515 -1,586 0.00% 149,853
2021-05-07 2021-05-05 15.702 11,101 -6,343 0.00% 174,306
2021-04-27 2021-04-23 15.434 17,444 -3,171 0.00% 269,228
2021-04-23 2021-04-21 15.560 20,615 -4,758 0.00% 320,768
2021-04-21 2021-04-19 15.591 25,373 +3,172 0.00% 395,603
2021-04-16 2021-04-14 15.308 22,201 +4,757 0.00% 339,847
2021-04-15 2021-04-13 15.197 17,444 +9,515 0.00% 265,103
2021-04-07 2021-03-31 14.792 7,929 +171 0.00% 117,283
2021-03-22 2021-03-18 14.469 7,758 -1,551 0.00% 112,254
2021-03-11 2021-03-09 14.357 9,309 +1,551 0.00% 133,646
2021-03-09 2021-03-05 14.357 7,758 -3,103 0.00% 111,379
2021-03-08 2021-03-04 14.469 10,861 -3,103 0.00% 157,152
2021-03-03 2021-03-01 14.550 13,964 +3,103 0.00% 203,176
2021-03-02 2021-02-26 14.502 10,861 -9,309 0.00% 157,502
2021-02-26 2021-02-24 14.647 20,170 -7,758 0.00% 295,423
2021-02-24 2021-02-22 14.824 27,928 +12,412 0.00% 414,001
2021-02-22 2021-02-18 14.421 15,516 +3,104 0.00% 223,757
2021-01-08 2021-01-06 12.181 12,412 +4,654 0.00% 151,195
2020-12-10 2020-12-08 11.843 7,758 -6,206 0.00% 91,878
2020-12-02 2020-11-30 12.407 13,964 -3,103 0.00% 173,251
2020-11-24 2020-11-20 12.197 17,067 +9,309 0.00% 208,174
2020-11-23 2020-11-19 12.552 7,758 -6,206 0.00% 97,378
2020-11-18 2020-11-16 11.714 13,964 +6,206 0.00% 163,575
2020-09-09 2020-09-07 11.556 7,758 +154 0.00% 89,653
2020-07-08 2020-07-06 13.151 7,604 -3,042 0.00% 99,998
2020-06-22 2020-06-18 12.723 10,646 +3,042 0.00% 135,453
2020-06-15 2020-06-11 13.003 7,604 -4,563 0.00% 98,873
2020-06-03 2020-06-01 12.197 12,167 +4,563 0.00% 148,405
2020-04-23 2020-04-21 13.710 7,604 -12,167 0.00% 104,248
2020-04-07 2020-04-03 13.467 19,771 +779 0.00% 266,264
2020-03-24 2020-03-20 13.519 18,992 +7,304 0.00% 256,747
2020-03-06 2020-03-04 18.858 11,688 +4,383 0.00% 220,409
2020-03-03 2020-02-28 18.687 7,305 -2,922 0.00% 136,506
2020-02-07 2020-02-05 19.063 10,227 +2,922 0.00% 194,958
2019-09-04 2019-09-02 20.801 7,305 +166 0.00% 151,948
2019-04-10 2019-04-08 28.657 7,139 +160 0.00% 204,585
2019-03-21 2019-03-19 27.869 6,979 -2,792 0.00% 194,500
2019-03-14 2019-03-12 25.756 9,771 -9,770 0.00% 251,660
2019-02-13 2019-02-11 24.932 19,541 -5,583 0.00% 487,195
2018-11-28 2018-11-26 24.359 25,124 -2,792 0.00% 611,990
2018-09-07 2018-09-05 24.180 27,916 -5,583 0.00% 675,000
2018-09-05 2018-09-03 26.016 33,499 +565 0.00% 871,504
2018-07-05 2018-07-03 25.907 32,934 -1,372 0.00% 853,205
2018-07-03 2018-06-28 25.324 34,306 -10,978 0.00% 868,749
2018-06-15 2018-06-13 25.870 45,284 -49,401 0.00% 1,171,501
2018-04-11 2018-04-09 25.071 94,685 +1,525 0.01% 2,373,890
2018-03-27 2018-03-23 25.405 93,160 -5,400 0.01% 2,366,706
2018-03-26 2018-03-22 25.479 98,560 +4,050 0.01% 2,511,192
2018-02-12 2018-02-08 23.923 94,510 +2,700 0.01% 2,261,003
2018-01-31 2018-01-29 25.108 91,810 -2,700 0.01% 2,305,210
2018-01-26 2018-01-24 24.886 94,510 +2,700 0.01% 2,352,003
2018-01-18 2018-01-16 24.664 91,810 +2,701 0.01% 2,264,410
2018-01-03 2017-12-29 22.516 89,109 +2,700 0.01% 2,006,393
2017-12-27 2017-12-21 22.331 86,409 +1,350 0.01% 1,929,599
2017-11-14 2017-11-10 24.627 85,059 -1,350 0.01% 2,094,752
2017-09-20 2017-09-18 25.812 86,409 +18,902 0.01% 2,230,399
2017-09-06 2017-09-04 26.484 67,507 +957 0.00% 1,787,858
2017-08-15 2017-08-11 26.184 66,550 -9,316 0.00% 1,742,513
2017-08-08 2017-08-04 26.184 75,866 +5,324 0.00% 1,986,438
2017-08-03 2017-08-01 26.146 70,542 +3,992 0.00% 1,844,387
2017-07-26 2017-07-24 26.184 66,550 -1,331 0.00% 1,742,513
2017-07-24 2017-07-20 26.371 67,881 -1,330 0.00% 1,790,113
2017-07-21 2017-07-19 26.334 69,211 +2,661 0.00% 1,822,587
2017-07-14 2017-07-12 25.921 66,550 +1,331 0.00% 1,725,013
2017-07-12 2017-07-10 25.845 65,219 +9,317 0.00% 1,685,612
2017-07-04 2017-06-30 25.658 55,902 +10,648 0.00% 1,434,310
2017-06-30 2017-06-28 25.620 45,254 -2,662 0.00% 1,159,408
2017-06-29 2017-06-27 25.695 47,916 -15,972 0.00% 1,231,209
2017-06-28 2017-06-26 25.733 63,888 +2,662 0.00% 1,644,012
2017-06-27 2017-06-23 25.545 61,226 -3,993 0.00% 1,564,011
2017-06-23 2017-06-21 25.582 65,219 +3,993 0.00% 1,668,462
2017-06-19 2017-06-15 25.695 61,226 -5,324 0.00% 1,573,211
2017-06-08 2017-06-06 26.184 66,550 +5,324 0.00% 1,742,513
2017-05-31 2017-05-26 26.108 61,226 -2,662 0.00% 1,598,512
2017-05-26 2017-05-24 25.996 63,888 +2,662 0.00% 1,660,812
2017-05-24 2017-05-22 25.582 61,226 +21,296 0.00% 1,566,311
2017-05-22 2017-05-18 24.981 39,930 +2,662 0.00% 997,507
2017-05-18 2017-05-16 24.869 37,268 -3,993 0.00% 926,807
2017-05-17 2017-05-15 25.019 41,261 -3,993 0.00% 1,032,307
2017-05-08 2017-05-04 24.643 45,254 +7,986 0.00% 1,115,208
2017-05-04 2017-04-28 24.794 37,268 -5,324 0.00% 924,007
2017-05-02 2017-04-27 24.906 42,592 +2,662 0.00% 1,060,808
2017-04-11 2017-04-07 25.738 39,930 +650 0.00% 1,027,731
2017-04-06 2017-04-03 25.891 39,280 -5,237 0.00% 1,017,001
2017-04-05 2017-03-31 25.738 44,517 +5,237 0.00% 1,145,792
2017-03-02 2017-02-28 27.151 39,280 +31,424 0.00% 1,066,501
2017-02-27 2017-02-23 27.266 7,856 +2,619 0.00% 214,200
2016-12-16 2016-12-14 25.624 5,237 +2,618 0.00% 134,192
2016-09-14 2016-09-12 29.328 2,619 +2,619 0.00% 76,810
2015-10-22 2015-10-19 33.144 0 -2,492
2015-10-06 2015-10-02 32.783 2,492 +2,492 0.00% 81,696
2014-10-06 2014-09-30 39.163 0 -3,585
2014-09-10 2014-09-05 41.723 3,585 +40 0.00% 149,578
2014-08-21 2014-08-19 40.327 3,545 -8,271 0.00% 142,958
2014-07-31 2014-07-29 38.803 11,816 +8,271 0.00% 458,501
2014-04-09 2014-04-07 37.773 3,545 +102 0.00% 133,905
2014-04-08 2014-04-04 37.729 3,443 +1,148 0.00% 129,903
2013-10-23 2013-10-21 38.601 2,295 +1,147 0.00% 88,589
2013-09-11 2013-09-09 40.303 1,148 +13 0.00% 46,268
2013-04-10 2013-04-08 42.082 1,135 +30 0.00% 47,763
2013-03-20 2013-03-18 42.353 1,105 -8,840 0.00% 46,800
2013-03-12 2013-03-08 44.072 9,945 +8,840 0.00% 438,301
2013-02-08 2013-02-06 43.122 1,105 +1,105 0.00% 47,650
2013-02-07 2013-02-05 42.489 0 -22,100
2013-01-28 2013-01-24 42.127 22,100 +4,420 0.00% 931,002
2013-01-18 2013-01-16 41.448 17,680 +4,420 0.00% 732,802
2013-01-17 2013-01-15 41.041 13,260 +13,260 0.00% 544,201
2011-03-25 2011-03-23 59.999 0 -5,200
2010-11-11 2010-11-09 66.345 5,200 +1,733 0.00% 344,993
2010-11-09 2010-11-05 68.075 3,467 +867 0.00% 236,018
2010-09-30 2010-09-28 56.826 2,600 +2,600 0.00% 147,747
2009-12-29 2009-12-24 50.999 0 -1,669
2009-12-07 2009-12-03 51.359 1,669 +1,669 0.00% 85,718
2009-11-25 2009-11-23 50.400 0 -834
2009-11-23 2009-11-19 50.340 834 +834 0.00% 41,984
2008-10-16 2008-10-14 35.534 0 -809
2008-09-16 2008-09-11 47.522 809 +9 0.00% 38,445
2008-08-13 2008-08-11 49.148 800 -3,198 0.00% 39,318
2008-07-25 2008-07-23 52.399 3,998 -2,399 0.00% 209,493
2008-07-22 2008-07-18 48.460 6,397 +2,399 0.00% 309,999
2008-04-30 2008-04-28 58.633 3,998 +101 0.00% 234,416
2008-03-14 2008-03-12 57.222 3,897 -780 0.00% 222,995
2008-03-11 2008-03-07 54.849 4,677 -4,676 0.00% 256,527
2008-03-07 2008-03-05 56.452 9,353 -19,485 0.00% 527,999
2008-03-06 2008-03-04 56.260 28,838 -18,707 0.00% 1,622,422
2008-03-04 2008-02-29 56.132 47,545 +9,353 0.01% 2,668,775
2008-03-03 2008-02-28 56.773 38,192 +12,471 0.00% 2,168,277
2008-02-28 2008-02-26 55.811 25,721 -9,353 0.00% 1,435,510
2008-02-26 2008-02-22 56.132 35,074 +13,250 0.00% 1,968,758
2008-02-22 2008-02-20 57.799 21,824 -1,559 0.00% 1,261,416
2008-02-13 2008-02-11 59.916 23,383 -2,338 0.00% 1,401,026
2008-02-04 2008-01-31 63.381 25,721 -12,471 0.00% 1,630,211
2008-02-01 2008-01-30 61.648 38,192 -32,735 0.00% 2,354,479
2008-01-30 2008-01-28 60.109 70,927 -1,559 0.01% 4,263,343
2008-01-25 2008-01-23 59.339 72,486 -6,235 0.01% 4,301,253
2007-11-21 2007-11-19 59.596 78,721 -1,559 0.01% 4,691,432
2007-11-12 2007-11-08 59.596 80,280 -41,309 0.01% 4,784,341
2007-11-08 2007-11-06 59.275 121,589 +42,088 0.01% 7,207,180
2007-11-07 2007-11-05 58.505 79,501 +780 0.01% 4,651,216
2007-11-01 2007-10-30 68.641 78,721 -9,353 0.01% 5,403,479
2007-10-31 2007-10-29 70.565 88,074 +9,353 0.01% 6,214,977
2007-10-23 2007-10-18 61.841 78,721 +779 0.01% 4,868,181
2007-10-22 2007-10-17 61.328 77,942 +13,250 0.01% 4,780,007
2007-10-18 2007-10-16 60.045 64,692 +21,824 0.01% 3,884,414
2007-10-17 2007-10-15 61.007 42,868 +23,383 0.00% 2,615,248
2007-10-15 2007-10-11 61.584 19,485 +10,911 0.00% 1,199,971
2007-10-08 2007-10-04 60.943 8,574 +780 0.00% 522,524
2007-10-02 2007-09-27 59.339 7,794 +1,559 0.00% 462,489
2007-09-28 2007-09-25 60.173 6,235 +3,117 0.00% 375,179
2007-09-13 2007-09-11 56.763 3,118 +32 0.00% 176,988
2007-08-07 2007-08-03 56.245 3,086 +3,086 0.00% 173,572
2007-07-31 2007-07-27 57.865 0 -6,173
2007-06-26 2007-06-22 54.042 6,173 0.00% 333,600

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