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 3.950 0 +0
2025-10-13 2025-10-09 4.010 0 +0
2025-10-10 2025-10-08 4.050 0 +0
2025-10-09 2025-10-06 4.100 0 +0
2025-10-08 2025-10-03 4.060 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 4.160 0 +0
2025-10-02 2025-09-29 4.200 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 4.270 0 +0
2025-09-26 2025-09-24 4.290 0 +0
2025-09-25 2025-09-23 4.220 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.030 0 +0
2025-09-19 2025-09-17 3.980 0 +0
2025-09-18 2025-09-16 4.300 0 +0
2025-09-17 2025-09-15 4.830 0 +0
2025-09-16 2025-09-12 4.980 0 +0
2025-09-15 2025-09-11 5.000 0 +0
2025-09-12 2025-09-10 5.000 0 +0
2025-09-11 2025-09-09 5.060 0 +0
2025-09-10 2025-09-08 5.060 0 +0
2025-09-09 2025-09-05 5.050 0 +0
2025-09-08 2025-09-04 5.060 0 +0
2025-09-05 2025-09-03 5.060 0 +0
2025-09-04 2025-09-02 5.120 0 +0
2025-09-03 2025-09-01 5.110 0 +0
2025-09-02 2025-08-29 5.140 0 +0
2025-09-01 2025-08-28 5.070 0 +0
2025-08-29 2025-08-27 5.150 0 +0
2025-08-28 2025-08-26 5.070 0 +0
2025-08-27 2025-08-25 5.162 0 +0
2025-08-26 2025-08-22 5.152 0 +0
2025-08-25 2025-08-21 5.112 0 +0
2025-08-22 2025-08-20 5.142 0 +0
2025-08-21 2025-08-19 5.172 0 +0
2025-08-20 2025-08-18 5.092 0 +0
2025-08-19 2025-08-15 4.840 0 +0
2025-08-18 2025-08-14 4.507 0 +0
2025-08-15 2025-08-13 4.507 0 +0
2025-08-14 2025-08-12 4.487 0 +0
2025-08-13 2025-08-11 4.446 0 +0
2025-08-12 2025-08-08 4.426 0 +0
2025-08-11 2025-08-07 4.315 0 +0
2025-08-08 2025-08-06 4.275 0 +0
2025-08-07 2025-08-05 4.134 0 +0
2025-08-06 2025-08-04 3.993 0 +0
2025-08-05 2025-08-01 3.791 0 +0
2025-08-04 2025-07-31 3.781 0 +0
2025-08-01 2025-07-30 3.831 0 +0
2025-07-31 2025-07-29 3.781 0 +0
2025-07-30 2025-07-28 3.791 0 +0
2025-07-29 2025-07-25 3.811 0 +0
2025-07-28 2025-07-24 3.842 0 +0
2025-07-25 2025-07-23 3.821 0 +0
2025-07-24 2025-07-22 3.831 0 +0
2025-07-23 2025-07-21 3.821 0 +0
2025-07-22 2025-07-18 3.831 0 +0
2025-07-21 2025-07-17 3.842 0 +0
2025-07-18 2025-07-16 3.811 0 +0
2025-07-17 2025-07-15 3.821 0 +0
2025-07-16 2025-07-14 3.831 0 +0
2025-07-15 2025-07-11 3.872 0 +0
2025-07-14 2025-07-10 3.700 0 +0
2025-07-11 2025-07-09 3.630 0 +0
2025-07-10 2025-07-08 3.600 0 +0
2025-07-09 2025-07-07 3.620 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.620 0 +0
2025-07-04 2025-07-02 3.630 0 +0
2025-07-03 2025-06-30 3.670 0 +0
2025-07-02 2025-06-27 3.781 0 +0
2025-06-30 2025-06-26 3.761 0 +0
2025-06-27 2025-06-25 3.650 0 +0
2025-06-26 2025-06-24 3.630 0 +0
2025-06-25 2025-06-23 3.700 0 +0
2025-06-24 2025-06-20 3.821 0 +0
2025-06-23 2025-06-19 3.852 0 +0
2025-06-20 2025-06-18 3.842 0 +0
2025-06-19 2025-06-17 3.831 0 +0
2025-06-18 2025-06-16 3.821 0 +0
2025-06-17 2025-06-13 3.852 0 +0
2025-06-16 2025-06-12 3.831 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.842 0 +0
2025-06-11 2025-06-09 3.852 0 +0
2025-06-10 2025-06-06 3.862 0 +0
2025-06-09 2025-06-05 3.852 0 +0
2025-06-06 2025-06-04 3.842 0 +0
2025-06-05 2025-06-03 3.821 0 +0
2025-06-04 2025-06-02 3.831 0 +0
2025-06-03 2025-05-30 3.811 0 +0
2025-06-02 2025-05-29 3.872 0 +0
2025-05-30 2025-05-28 3.670 0 +0
2025-05-29 2025-05-27 3.388 0 +0
2025-05-28 2025-05-26 3.287 0 +0
2025-05-27 2025-05-23 3.297 0 +0
2025-05-26 2025-05-22 3.176 0 +0
2025-05-23 2025-05-21 3.156 0 +0
2025-05-22 2025-05-20 3.176 0 +0
2025-05-21 2025-05-19 3.156 0 +0
2025-05-20 2025-05-16 3.156 0 +0
2025-05-19 2025-05-15 3.126 0 +0
2025-05-16 2025-05-14 3.206 0 +0
2025-05-15 2025-05-13 3.136 0 +0
2025-05-14 2025-05-12 3.186 0 +0
2025-05-13 2025-05-09 3.176 0 +0
2025-05-12 2025-05-08 3.065 0 +0
2025-05-09 2025-05-07 3.025 0 +0
2025-05-08 2025-05-06 3.025 0 +0
2025-05-07 2025-05-02 2.995 0 +0
2025-05-06 2025-04-30 2.984 0 +0
2025-05-02 2025-04-29 2.974 0 +0
2025-04-30 2025-04-28 2.974 0 +0
2025-04-29 2025-04-25 3.005 0 +0
2025-04-28 2025-04-24 3.005 0 +0
2025-04-25 2025-04-23 3.015 0 +0
2025-04-24 2025-04-22 3.116 0 +0
2025-04-23 2025-04-17 3.176 0 +0
2025-04-22 2025-04-16 3.277 0 +0
2025-04-17 2025-04-15 2.914 0 +0
2025-04-16 2025-04-14 2.884 0 +0
2025-04-15 2025-04-11 2.974 0 +0
2025-04-14 2025-04-10 2.884 0 +0
2025-04-11 2025-04-09 2.863 0 +0
2025-04-10 2025-04-08 2.843 0 +0
2025-04-09 2025-04-07 2.813 0 +0
2025-04-08 2025-04-03 2.884 0 +0
2025-04-07 2025-04-02 2.863 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.833 0 +0
2025-04-01 2025-03-28 2.874 0 +0
2025-03-31 2025-03-27 2.843 0 +0
2025-03-28 2025-03-26 2.853 0 +0
2025-03-27 2025-03-25 2.803 0 +0
2025-03-26 2025-03-24 2.783 0 +0
2025-03-25 2025-03-21 2.753 0 +0
2025-03-24 2025-03-20 2.773 0 +0
2025-03-21 2025-03-19 2.803 0 +0
2025-03-20 2025-03-18 2.753 0 +0
2025-03-19 2025-03-17 2.793 0 +0
2025-03-18 2025-03-14 2.783 0 +0
2025-03-17 2025-03-13 2.682 0 +0
2025-03-14 2025-03-12 2.702 0 -5,951
2025-01-15 2025-01-13 2.672 5,951 -3,967 0.00% 15,901
2024-08-29 2024-08-27 2.269 9,918 -1,984 0.00% 22,500
2024-08-27 2024-08-23 2.340 11,902 +212 0.00% 27,856
2024-06-04 2024-05-31 2.351 11,690 -1,948 0.00% 27,480
2024-04-12 2024-04-10 2.012 13,638 -126,642 0.00% 27,439
2024-01-11 2024-01-09 1.365 140,280 -249,386 0.05% 191,520
2024-01-08 2024-01-04 1.057 389,666 -1,948 0.14% 412,000
2023-08-22 2023-08-18 0.843 391,614 +19,828 0.14% 330,283
2023-02-14 2023-02-10 0.833 371,786 +358,838 0.14% 309,540
2022-08-23 2022-08-19 0.892 12,948 +548 0.01% 11,549
2021-08-24 2021-08-20 0.955 12,400 +383 0.01% 11,846
2021-06-02 2021-05-31 0.967 12,017 -3,434 0.00% 11,620
2021-03-15 2021-03-11 0.944 15,451 -53,219 0.01% 14,580
2021-03-03 2021-03-01 0.955 68,670 -245,495 0.03% 65,600
2021-02-09 2021-02-05 0.990 314,165 -44,636 0.13% 311,100
2021-01-28 2021-01-26 1.002 358,801 -25,751 0.15% 359,480
2021-01-25 2021-01-21 0.967 384,552 -269,530 0.16% 371,840
2021-01-12 2021-01-08 0.990 654,082 -42,919 0.27% 647,700
2020-12-28 2020-12-22 0.979 697,001 -3,433 0.29% 682,080
2020-12-16 2020-12-14 0.955 700,434 -3,434 0.29% 669,120
2020-12-14 2020-12-10 1.025 703,868 -8,584 0.29% 721,600
2020-12-10 2020-12-08 1.002 712,452 -5,150 0.30% 713,800
2020-11-20 2020-11-18 0.967 717,602 -17,167 0.30% 693,880
2020-11-18 2020-11-16 0.990 734,769 +17,167 0.31% 727,600
2020-10-22 2020-10-20 0.815 717,602 -68,670 0.30% 585,200
2020-10-21 2020-10-19 0.815 786,272 -10,300 0.33% 641,200
2020-10-19 2020-10-15 0.827 796,572 -13,734 0.33% 658,880
2020-10-08 2020-10-06 0.827 810,306 -27,468 0.34% 670,240
2020-10-05 2020-09-29 0.850 837,774 -18,885 0.35% 712,480
2020-09-29 2020-09-25 0.862 856,659 -13,734 0.36% 738,520
2020-08-25 2020-08-21 0.888 870,393 +25,196 0.36% 772,729
2020-08-04 2020-07-31 0.900 845,197 +185,043 0.36% 760,500
2020-06-23 2020-06-19 0.888 660,154 -1,667 0.28% 586,080
2020-06-18 2020-06-16 0.864 661,821 -1,667 0.28% 571,680
2020-06-10 2020-06-08 0.876 663,488 -3,334 0.28% 581,080
2020-06-05 2020-06-03 0.840 666,822 -13,337 0.29% 560,000
2020-02-11 2020-02-07 0.840 680,159 -8,335 0.29% 571,200
2019-08-27 2019-08-23 0.861 688,494 +26,182 0.30% 592,471
2019-03-29 2019-03-27 0.811 662,312 -3,207 0.30% 536,900
2019-02-11 2019-02-04 0.836 665,519 +36,884 0.30% 556,100
2019-01-17 2019-01-15 0.811 628,635 +41,695 0.28% 509,600
2019-01-16 2019-01-14 0.836 586,940 -8,018 0.26% 490,440
2018-12-20 2018-12-18 0.861 594,958 +110,653 0.26% 511,980
2018-12-19 2018-12-17 0.848 484,305 +84,994 0.22% 410,720
2018-12-14 2018-12-12 0.861 399,311 +36,884 0.18% 343,620
2018-12-13 2018-12-11 0.861 362,427 +14,433 0.16% 311,880
2018-12-12 2018-12-10 0.861 347,994 +6,414 0.15% 299,460
2018-12-11 2018-12-07 0.861 341,580 +4,811 0.15% 293,940
2018-12-10 2018-12-06 0.823 336,769 +16,037 0.15% 277,200
2018-12-07 2018-12-05 0.861 320,732 +41,695 0.14% 276,000
2018-12-05 2018-12-03 0.873 279,037 +20,848 0.12% 243,600
2018-12-04 2018-11-30 0.836 258,189 +91,408 0.11% 215,740
2018-11-22 2018-11-20 0.823 166,781 +33,677 0.07% 137,280
2018-10-11 2018-10-09 0.823 133,104 +3,208 0.06% 109,560
2018-08-28 2018-08-24 0.827 129,896 +4,536 0.06% 107,431
2018-06-28 2018-06-26 0.879 125,360 -7,739 0.06% 110,160
2018-06-27 2018-06-25 0.918 133,099 -9,286 0.06% 122,120
2018-05-21 2018-05-17 0.853 142,385 +6,191 0.07% 121,440
2018-05-04 2018-05-02 0.840 136,194 +4,643 0.06% 114,400
2018-04-30 2018-04-26 0.827 131,551 -1,548 0.06% 108,800
2018-04-27 2018-04-25 0.827 133,099 -1,547 0.06% 110,080
2018-02-08 2018-02-06 0.840 134,646 +1,547 0.06% 113,100
2017-12-22 2017-12-20 0.840 133,099 +1,548 0.06% 111,800
2017-12-01 2017-11-29 1.008 131,551 -464,298 0.06% 132,600
2017-11-24 2017-11-22 1.021 595,849 -1,548 0.28% 608,300
2017-11-22 2017-11-20 1.034 597,397 +38,692 0.28% 617,600
2017-11-17 2017-11-15 1.098 558,705 -154,766 0.26% 613,700
2017-11-10 2017-11-08 1.137 713,471 -4,643 0.33% 811,360
2017-11-08 2017-11-06 1.073 718,114 -95,955 0.33% 770,240
2017-11-07 2017-11-03 1.137 814,069 -4,643 0.38% 925,760
2017-11-06 2017-11-02 1.124 818,712 +4,643 0.38% 920,460
2017-11-03 2017-11-01 1.202 814,069 +34,049 0.38% 978,360
2017-10-31 2017-10-27 1.292 780,020 -10,834 0.36% 1,007,999
2017-10-30 2017-10-26 1.305 790,854 -1,548 0.36% 1,032,220
2017-10-27 2017-10-25 1.331 792,402 +7,739 0.37% 1,054,720
2017-10-25 2017-10-23 1.357 784,663 -125,361 0.36% 1,064,699
2017-10-24 2017-10-20 1.383 910,024 -1,033,836 0.42% 1,258,320
2017-10-23 2017-10-19 1.589 1,943,860 0.90% 3,089,759

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