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 1.740 50,000 +0 0.02% 87,000
2025-10-13 2025-10-09 1.940 50,000 +0 0.02% 97,000
2025-10-10 2025-10-08 1.740 50,000 +0 0.02% 87,000
2025-10-09 2025-10-06 2.050 50,000 +0 0.02% 102,500
2025-10-08 2025-10-03 2.290 50,000 +0 0.02% 114,500
2025-10-06 2025-10-02 2.290 50,000 +0 0.02% 114,500
2025-10-03 2025-09-30 2.290 50,000 +0 0.02% 114,500
2025-10-02 2025-09-29 2.290 50,000 +0 0.02% 114,500
2025-09-30 2025-09-26 2.330 50,000 +0 0.02% 116,500
2025-09-29 2025-09-25 2.420 50,000 +0 0.02% 121,000
2025-09-26 2025-09-24 2.360 50,000 +0 0.02% 118,000
2025-09-25 2025-09-23 2.360 50,000 +0 0.02% 118,000
2025-09-24 2025-09-22 2.360 50,000 +0 0.02% 118,000
2025-09-23 2025-09-19 2.360 50,000 +0 0.02% 118,000
2025-09-22 2025-09-18 2.350 50,000 +0 0.02% 117,500
2025-09-19 2025-09-17 2.310 50,000 +0 0.02% 115,500
2025-09-18 2025-09-16 2.300 50,000 +0 0.02% 115,000
2025-09-17 2025-09-15 2.510 50,000 +0 0.02% 125,500
2025-09-16 2025-09-12 2.980 50,000 +0 0.02% 149,000
2025-09-15 2025-09-11 3.000 50,000 +0 0.02% 150,000
2025-09-12 2025-09-10 3.140 50,000 +0 0.02% 157,000
2025-09-11 2025-09-09 3.160 50,000 +0 0.02% 158,000
2025-09-10 2025-09-08 3.180 50,000 +0 0.02% 159,000
2025-09-09 2025-09-05 3.180 50,000 +0 0.02% 159,000
2025-09-08 2025-09-04 3.180 50,000 +0 0.02% 159,000
2025-09-05 2025-09-03 3.230 50,000 +0 0.02% 161,500
2025-09-04 2025-09-02 3.260 50,000 +0 0.02% 163,000
2025-09-03 2025-09-01 3.180 50,000 +0 0.02% 159,000
2025-09-02 2025-08-29 3.220 50,000 +0 0.02% 161,000
2025-09-01 2025-08-28 3.400 50,000 +0 0.02% 170,000
2025-08-29 2025-08-27 3.390 50,000 +0 0.02% 169,500
2025-08-28 2025-08-26 3.600 50,000 +0 0.02% 180,000
2025-08-27 2025-08-25 3.500 50,000 +0 0.02% 175,000
2025-08-26 2025-08-22 3.480 50,000 +0 0.02% 174,000
2025-08-25 2025-08-21 3.250 50,000 +0 0.02% 162,500
2025-08-22 2025-08-20 3.500 50,000 +0 0.02% 175,000
2025-08-21 2025-08-19 3.590 50,000 +0 0.02% 179,500
2025-08-20 2025-08-18 3.480 50,000 +0 0.02% 174,000
2025-08-19 2025-08-15 3.480 50,000 +0 0.02% 174,000
2025-08-18 2025-08-14 3.170 50,000 +0 0.02% 158,500
2025-08-15 2025-08-13 3.670 50,000 +0 0.02% 183,500
2025-08-14 2025-08-12 3.800 50,000 +0 0.02% 190,000
2025-08-13 2025-08-11 3.850 50,000 +0 0.02% 192,500
2025-08-12 2025-08-08 3.750 50,000 +0 0.02% 187,500
2025-08-11 2025-08-07 3.500 50,000 +0 0.02% 175,000
2025-08-08 2025-08-06 3.700 50,000 +0 0.02% 185,000
2025-08-07 2025-08-05 3.850 50,000 +0 0.02% 192,500
2025-08-06 2025-08-04 3.800 50,000 +0 0.02% 190,000
2025-08-05 2025-08-01 4.000 50,000 +0 0.02% 200,000
2025-08-04 2025-07-31 3.830 50,000 +0 0.02% 191,500
2025-08-01 2025-07-30 4.010 50,000 +0 0.02% 200,500
2025-07-31 2025-07-29 4.020 50,000 +0 0.02% 201,000
2025-07-30 2025-07-28 4.020 50,000 +0 0.02% 201,000
2025-07-29 2025-07-25 4.000 50,000 +0 0.02% 200,000
2025-07-28 2025-07-24 3.870 50,000 +0 0.02% 193,500
2025-07-25 2025-07-23 3.900 50,000 +0 0.02% 195,000
2025-07-24 2025-07-22 3.980 50,000 +0 0.02% 199,000
2025-07-23 2025-07-21 3.700 50,000 +0 0.02% 185,000
2025-07-22 2025-07-18 4.010 50,000 +0 0.02% 200,500
2025-07-21 2025-07-17 4.200 50,000 +0 0.02% 210,000
2025-07-18 2025-07-16 4.350 50,000 +0 0.02% 217,500
2025-07-17 2025-07-15 4.420 50,000 +0 0.02% 221,000
2025-07-16 2025-07-14 4.390 50,000 +0 0.02% 219,500
2025-07-15 2025-07-11 4.390 50,000 +0 0.02% 219,500
2025-07-14 2025-07-10 4.440 50,000 +0 0.02% 222,000
2025-07-11 2025-07-09 4.500 50,000 +0 0.02% 225,000
2025-07-10 2025-07-08 4.590 50,000 +0 0.02% 229,500
2025-07-09 2025-07-07 4.510 50,000 +0 0.02% 225,500
2025-07-08 2025-07-04 4.600 50,000 +0 0.02% 230,000
2025-07-07 2025-07-03 4.480 50,000 +0 0.02% 224,000
2025-07-04 2025-07-02 4.620 50,000 +0 0.02% 231,000
2025-07-03 2025-06-30 4.640 50,000 +0 0.02% 232,000
2025-07-02 2025-06-27 4.660 50,000 +0 0.02% 233,000
2025-06-30 2025-06-26 4.420 50,000 +0 0.02% 221,000
2025-06-27 2025-06-25 4.520 50,000 +0 0.02% 226,000
2025-06-26 2025-06-24 4.660 50,000 +0 0.02% 233,000
2025-06-25 2025-06-23 4.700 50,000 +0 0.02% 235,000
2025-06-24 2025-06-20 4.900 50,000 +0 0.02% 245,000
2025-06-23 2025-06-19 4.990 50,000 +0 0.02% 249,500
2025-06-20 2025-06-18 4.990 50,000 +0 0.02% 249,500
2025-06-19 2025-06-17 5.140 50,000 +0 0.02% 257,000
2025-06-18 2025-06-16 4.900 50,000 +0 0.02% 245,000
2025-06-17 2025-06-13 4.680 50,000 +0 0.02% 234,000
2025-06-16 2025-06-12 4.900 50,000 +0 0.02% 245,000
2025-06-13 2025-06-11 5.150 50,000 +0 0.02% 257,500
2025-06-12 2025-06-10 4.980 50,000 +0 0.02% 249,000
2025-06-11 2025-06-09 4.510 50,000 +0 0.02% 225,500
2025-06-10 2025-06-06 4.480 50,000 +0 0.02% 224,000
2025-06-09 2025-06-05 4.490 50,000 +0 0.02% 224,500
2025-06-06 2025-06-04 4.520 50,000 +0 0.02% 226,000
2025-06-05 2025-06-03 4.820 50,000 +0 0.02% 241,000
2025-06-04 2025-06-02 4.840 50,000 +0 0.02% 242,000
2025-06-03 2025-05-30 4.840 50,000 +0 0.02% 242,000
2025-06-02 2025-05-29 4.700 50,000 +0 0.02% 235,000
2025-05-30 2025-05-28 4.700 50,000 +0 0.02% 235,000
2025-05-29 2025-05-27 4.800 50,000 +0 0.02% 240,000
2025-05-28 2025-05-26 5.060 50,000 +0 0.02% 253,000
2025-05-27 2025-05-23 5.130 50,000 +0 0.02% 256,500
2025-05-26 2025-05-22 5.200 50,000 +0 0.02% 260,000
2025-05-23 2025-05-21 5.350 50,000 +0 0.02% 267,500
2025-05-22 2025-05-20 5.280 50,000 +0 0.02% 264,000
2025-05-21 2025-05-19 5.260 50,000 +0 0.02% 263,000
2025-05-20 2025-05-16 5.860 50,000 +0 0.02% 293,000
2025-05-19 2025-05-15 6.090 50,000 +0 0.02% 304,500
2025-05-16 2025-05-14 5.630 50,000 +0 0.02% 281,500
2025-05-15 2025-05-13 5.590 50,000 +0 0.02% 279,500
2025-05-14 2025-05-12 5.280 50,000 +0 0.02% 264,000
2025-05-13 2025-05-09 5.300 50,000 +0 0.02% 265,000
2025-05-12 2025-05-08 5.360 50,000 +0 0.02% 268,000
2025-05-09 2025-05-07 5.480 50,000 +0 0.02% 274,000
2025-05-08 2025-05-06 5.720 50,000 +0 0.02% 286,000
2025-05-07 2025-05-02 5.570 50,000 +0 0.02% 278,500
2025-05-06 2025-04-30 7.000 50,000 +0 0.02% 350,000
2025-05-02 2025-04-29 6.540 50,000 +0 0.02% 327,000
2025-04-30 2025-04-28 6.000 50,000 +0 0.02% 300,000
2025-04-29 2025-04-25 5.490 50,000 +0 0.02% 274,500
2025-04-28 2025-04-24 4.500 50,000 +0 0.02% 225,000
2025-04-25 2025-04-23 4.310 50,000 +0 0.02% 215,500
2025-04-24 2025-04-22 4.250 50,000 +0 0.02% 212,500
2025-04-23 2025-04-17 4.200 50,000 +0 0.02% 210,000
2025-04-22 2025-04-16 4.190 50,000 +0 0.02% 209,500
2025-04-17 2025-04-15 4.220 50,000 +0 0.02% 211,000
2025-04-16 2025-04-14 4.270 50,000 +0 0.02% 213,500
2025-04-15 2025-04-11 4.160 50,000 +0 0.02% 208,000
2025-04-14 2025-04-10 4.020 50,000 +0 0.02% 201,000
2025-04-11 2025-04-09 4.100 50,000 +0 0.02% 205,000
2025-04-10 2025-04-08 4.210 50,000 +0 0.02% 210,500
2025-04-09 2025-04-07 4.130 50,000 +0 0.02% 206,500
2025-04-08 2025-04-03 4.280 50,000 +0 0.02% 214,000
2025-04-07 2025-04-02 4.260 50,000 +0 0.02% 213,000
2025-04-03 2025-04-01 4.280 50,000 +0 0.02% 214,000
2025-04-02 2025-03-31 4.190 50,000 +0 0.02% 209,500
2025-04-01 2025-03-28 4.070 50,000 +0 0.02% 203,500
2025-03-31 2025-03-27 4.170 50,000 +0 0.02% 208,500
2025-03-28 2025-03-26 4.160 50,000 +0 0.02% 208,000
2025-03-27 2025-03-25 4.100 50,000 +0 0.02% 205,000
2025-03-26 2025-03-24 4.130 50,000 +0 0.02% 206,500
2025-03-25 2025-03-21 4.250 50,000 +0 0.02% 212,500
2025-03-24 2025-03-20 4.210 50,000 +0 0.02% 210,500
2025-03-21 2025-03-19 4.310 50,000 +0 0.02% 215,500
2025-03-20 2025-03-18 4.210 50,000 +0 0.02% 210,500
2025-03-19 2025-03-17 4.190 50,000 +0 0.02% 209,500
2025-03-18 2025-03-14 4.130 50,000 +0 0.02% 206,500
2025-03-17 2025-03-13 4.400 50,000 +0 0.02% 220,000
2025-03-14 2025-03-12 4.430 50,000 +0 0.02% 221,500
2025-03-13 2025-03-11 4.330 50,000 +0 0.02% 216,500
2025-03-12 2025-03-10 4.430 50,000 +0 0.02% 221,500
2025-03-11 2025-03-07 4.430 50,000 +0 0.02% 221,500
2025-03-10 2025-03-06 4.180 50,000 +0 0.02% 209,000
2025-03-07 2025-03-05 4.300 50,000 +0 0.02% 215,000
2025-03-06 2025-03-04 4.420 50,000 +0 0.02% 221,000
2025-03-05 2025-03-03 4.340 50,000 +0 0.02% 217,000
2025-03-04 2025-02-28 4.380 50,000 +0 0.02% 219,000
2025-03-03 2025-02-27 4.490 50,000 +0 0.02% 224,500
2025-02-28 2025-02-26 4.390 50,000 +0 0.02% 219,500
2025-02-27 2025-02-25 4.150 50,000 +0 0.02% 207,500
2025-02-26 2025-02-24 4.100 50,000 +0 0.02% 205,000
2025-02-25 2025-02-21 4.020 50,000 +0 0.02% 201,000
2025-02-24 2025-02-20 4.020 50,000 -1,000 0.02% 201,000
2025-02-12 2025-02-10 3.600 51,000 -10,000 0.02% 183,600
2025-02-06 2025-02-04 4.240 61,000 +6,000 0.02% 258,640
2025-01-08 2025-01-06 6.180 55,000 -40,000 0.02% 339,900
2025-01-06 2025-01-02 7.000 95,000 -20,000 0.03% 665,000
2025-01-03 2024-12-31 4.640 115,000 -50,000 0.04% 533,600
2024-12-30 2024-12-24 2.420 165,000 +80,000 0.06% 399,300
2024-12-27 2024-12-20 2.090 85,000 +20,000 0.03% 177,650
2024-12-23 2024-12-19 2.000 65,000 +50,000 0.02% 130,000
2024-12-12 2024-12-10 1.590 15,000 -160,000 0.01% 23,850
2024-12-11 2024-12-09 1.660 175,000 -10,000 0.06% 290,500
2024-12-10 2024-12-06 1.140 185,000 +170,000 0.06% 210,900
2023-12-29 2023-12-27 0.240 15,000 -690,000 0.01% 3,600
2023-01-10 2023-01-06 0.263 705,000 +105,449 0.24% 185,695
2022-05-12 2022-05-10 0.270 599,551 +28,016 0.24% 161,963
2022-02-21 2022-02-17 0.358 571,535 +149,977 0.24% 204,450
2022-02-17 2022-02-15 0.321 421,558 +121,604 0.27% 135,200
2022-01-13 2022-01-11 0.192 299,954 +20,751 0.19% 57,718
2022-01-12 2022-01-10 0.185 279,203 -211,121 0.19% 51,618
2021-06-18 2021-06-16 0.366 490,324 -45,057 0.19% 179,450
2021-06-03 2021-06-01 0.416 535,381 -8,071 0.21% 222,880
2021-04-14 2021-04-12 0.316 543,452 -40,356 0.21% 171,700
2021-04-13 2021-04-09 0.279 583,808 -18,832 0.23% 162,750
2021-04-12 2021-04-08 0.256 602,640 +26,903 0.23% 154,560
2021-04-09 2021-04-07 0.297 575,737 +18,833 0.22% 171,200
2021-04-08 2021-04-01 0.349 556,904 +13,452 0.22% 194,580
2021-03-19 2021-03-17 0.349 543,452 -10,762 0.25% 189,880
2021-03-18 2021-03-16 0.349 554,214 -5,380 0.26% 193,640
2021-03-17 2021-03-15 0.357 559,594 -16,143 0.26% 199,680
2021-03-08 2021-03-04 0.260 575,737 -59,188 0.27% 149,800
2021-03-04 2021-03-02 0.279 634,925 -34,974 0.30% 177,000
2021-03-03 2021-03-01 0.260 669,899 -13,452 0.31% 174,300
2021-02-24 2021-02-22 0.297 683,351 -161,421 0.32% 203,200
2021-02-19 2021-02-17 0.242 844,772 +83,401 0.39% 204,100
2021-01-19 2021-01-15 0.190 761,371 -24,214 0.35% 144,330
2020-12-21 2020-12-17 0.190 785,585 +40,356 0.37% 148,920
2020-09-24 2020-09-22 0.227 745,229 +67,259 0.35% 168,970
2020-09-16 2020-09-14 0.260 677,970 +215,228 0.31% 176,400
2020-09-07 2020-09-03 0.256 462,742 +34,975 0.22% 118,680
2020-09-04 2020-09-02 0.227 427,767 +53,807 0.20% 96,990
2020-09-03 2020-09-01 0.256 373,960 +185,635 0.17% 95,910
2020-09-02 2020-08-31 0.256 188,325 -26,904 0.09% 48,300
2020-09-01 2020-08-28 0.227 215,229 +188,325 0.10% 48,800
2020-08-28 2020-08-26 0.253 26,904 +26,904 0.01% 6,800
2020-06-10 2020-06-08 0.190 0 -51,117
2020-05-12 2020-05-08 0.183 51,117 -26,811 0.02% 9,367
2018-06-28 2018-06-26 0.848 77,928 +8,350 0.04% 66,080
2018-06-19 2018-06-14 0.880 69,578 +44,530 0.03% 61,250
2018-02-20 2018-02-13 0.697 25,048 +11,132 0.01% 17,460
2018-01-08 2018-01-04 0.787 13,916 +13,916 0.01% 10,950
2017-12-21 2017-12-19 0.787 0 -11,133
2017-12-06 2017-12-04 0.880 11,133 -11,132 0.01% 9,800
2017-12-05 2017-12-01 0.916 22,265 +22,265 0.01% 20,400
2017-11-30 2017-11-28 0.887 0 -128,024
2017-11-29 2017-11-27 0.916 128,024 +128,024 0.06% 117,300
2017-11-27 2017-11-23 0.887 0 -139,156
2017-11-24 2017-11-22 0.952 139,156 +139,156 0.06% 132,500
2017-11-22 2017-11-20 0.970 0 -114,108
2017-11-20 2017-11-16 1.150 114,108 +111,325 0.05% 131,200
2017-11-17 2017-11-15 1.114 2,783 -69,578 0.00% 3,100
2017-11-16 2017-11-14 1.940 72,361 +72,361 0.03% 140,399
2017-11-15 2017-11-13 2.084 0

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