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 94.550 38,580 +0 0.02% 3,647,739
2025-10-13 2025-10-09 99.700 38,580 +0 0.02% 3,846,426
2025-10-10 2025-10-08 99.550 38,580 +0 0.02% 3,840,639
2025-10-09 2025-10-06 99.650 38,580 +0 0.02% 3,844,497
2025-10-08 2025-10-03 100.700 38,580 +0 0.02% 3,885,006
2025-10-06 2025-10-02 101.500 38,580 +200 0.02% 3,915,870
2025-09-29 2025-09-25 99.000 38,380 -2,820 0.02% 3,799,620
2025-09-25 2025-09-23 96.000 41,200 -200 0.03% 3,955,200
2025-09-23 2025-09-19 97.600 41,400 -17,200 0.03% 4,040,640
2025-09-22 2025-09-18 99.550 58,600 -41,500 0.04% 5,833,630
2025-09-19 2025-09-17 100.900 100,100 +48,800 0.06% 10,100,090
2025-09-18 2025-09-16 99.000 51,300 -1,100 0.03% 5,078,700
2025-09-17 2025-09-15 96.950 52,400 -1,000 0.03% 5,080,180
2025-09-15 2025-09-11 95.800 53,400 -340 0.03% 5,115,720
2025-09-12 2025-09-10 96.800 53,740 +16,100 0.03% 5,202,032
2025-09-01 2025-08-28 87.500 37,640 +1,000 0.02% 3,293,500
2025-08-29 2025-08-27 87.550 36,640 -260 0.02% 3,207,832
2025-08-26 2025-08-22 89.900 36,900 -1,000 0.02% 3,317,310
2025-08-25 2025-08-21 88.900 37,900 +1,000 0.02% 3,369,310
2025-08-20 2025-08-18 92.700 36,900 -1,500 0.02% 3,420,630
2025-08-18 2025-08-14 82.250 38,400 -300 0.02% 3,158,400
2025-08-05 2025-08-01 75.700 38,700 -600 0.02% 2,929,590
2025-08-04 2025-07-31 77.100 39,300 -1,320 0.03% 3,030,030
2025-07-30 2025-07-28 80.200 40,620 -600 0.03% 3,257,724
2025-07-24 2025-07-22 80.450 41,220 -700 0.03% 3,316,149
2025-07-18 2025-07-16 80.650 41,920 +100 0.03% 3,380,848
2025-07-15 2025-07-11 77.500 41,820 -260 0.03% 3,241,050
2025-07-14 2025-07-10 78.000 42,080 -1,280 0.03% 3,282,240
2025-07-11 2025-07-09 76.850 43,360 -720 0.03% 3,332,216
2025-07-10 2025-07-08 77.000 44,080 -1,320 0.03% 3,394,160
2025-07-09 2025-07-07 74.900 45,400 +1,400 0.03% 3,400,460
2025-07-07 2025-07-03 74.700 44,000 -1,000 0.03% 3,286,800
2025-06-30 2025-06-26 77.350 45,000 +1,200 0.03% 3,480,750
2025-06-26 2025-06-24 75.100 43,800 +1,320 0.03% 3,289,380
2025-06-23 2025-06-19 73.950 42,480 -1,300 0.03% 3,141,396
2025-06-12 2025-06-10 76.900 43,780 +800 0.03% 3,366,682
2025-06-11 2025-06-09 77.200 42,980 -1,000 0.03% 3,318,056
2025-06-03 2025-05-30 71.850 43,980 +1,380 0.03% 3,159,963
2025-05-28 2025-05-26 74.750 42,600 +700 0.03% 3,184,350
2025-05-26 2025-05-22 71.250 41,900 +2,120 0.03% 2,985,375
2025-05-16 2025-05-14 69.300 39,780 -700 0.03% 2,756,754
2025-05-08 2025-05-06 66.350 40,480 -500 0.03% 2,685,848
2025-04-28 2025-04-24 63.050 40,980 +11,900 0.03% 2,583,789
2025-04-22 2025-04-16 59.850 29,080 -8,920 0.02% 1,740,438
2025-04-10 2025-04-08 61.500 38,000 -13,900 0.02% 2,337,000
2025-04-09 2025-04-07 71.572 51,900 +1,200 0.03% 3,714,570
2025-04-08 2025-04-03 81.891 50,700 +5,460 0.03% 4,151,890
2025-03-25 2025-03-21 87.218 45,240 -1,442 0.03% 3,945,723
2025-03-24 2025-03-20 89.714 46,682 +1,893 0.03% 4,188,041
2025-03-20 2025-03-18 96.039 44,789 -1,785 0.03% 4,301,500
2025-03-19 2025-03-17 91.712 46,574 +1,803 0.03% 4,271,377
2025-03-18 2025-03-14 92.710 44,771 +9,444 0.03% 4,150,732
2025-03-13 2025-03-11 97.870 35,327 -2,523 0.03% 3,457,457
2025-03-12 2025-03-10 96.483 37,850 -4,416 0.03% 3,651,884
2025-03-11 2025-03-07 94.874 42,266 -451 0.03% 4,009,948
2025-03-10 2025-03-06 95.318 42,717 -450 0.03% 4,071,697
2025-03-04 2025-02-28 88.050 43,167 +6,669 0.03% 3,800,846
2025-02-28 2025-02-26 95.540 36,498 +108 0.03% 3,487,014
2025-02-25 2025-02-21 98.203 36,390 -595 0.03% 3,573,607
2025-02-24 2025-02-20 90.214 36,985 +1,802 0.03% 3,336,550
2025-02-21 2025-02-19 94.985 35,183 +109 0.03% 3,341,859
2025-02-19 2025-02-17 96.095 35,074 -451 0.03% 3,370,425
2025-02-18 2025-02-14 97.426 35,525 +2,559 0.03% 3,461,068
2025-02-17 2025-02-13 90.103 32,966 +7,931 0.02% 2,970,324
2025-02-11 2025-02-07 93.376 25,035 -487 0.02% 2,337,670
2025-02-06 2025-02-04 87.218 25,522 -450 0.02% 2,225,967
2025-02-05 2025-02-03 82.668 25,972 +450 0.02% 2,147,055
2025-02-04 2025-01-28 84.000 25,522 -631 0.02% 2,143,839
2025-01-27 2025-01-23 82.224 26,153 -270 0.02% 2,150,410
2025-01-06 2025-01-02 81.336 26,423 +234 0.02% 2,149,154
2025-01-03 2024-12-31 82.945 26,189 -234 0.02% 2,172,259
2025-01-02 2024-12-27 83.167 26,423 +3,154 0.02% 2,197,532
2024-12-27 2024-12-20 85.387 23,269 +991 0.02% 1,986,863
2024-12-11 2024-12-09 87.772 22,278 -901 0.02% 1,955,394
2024-11-22 2024-11-20 79.173 23,179 -901 0.02% 1,835,144
2024-11-18 2024-11-14 70.850 24,080 +541 0.02% 1,706,078
2024-11-14 2024-11-12 74.679 23,539 +721 0.02% 1,757,861
2024-11-13 2024-11-11 77.009 22,818 -4,560 0.02% 1,757,189
2024-11-08 2024-11-06 79.173 27,378 -901 0.02% 2,167,590
2024-11-07 2024-11-05 79.672 28,279 +901 0.02% 2,253,046
2024-10-29 2024-10-25 80.948 27,378 -4,506 0.02% 2,216,198
2024-10-28 2024-10-24 79.838 31,884 +36 0.02% 2,545,570
2024-10-18 2024-10-16 81.891 31,848 -721 0.02% 2,608,075
2024-10-17 2024-10-15 81.226 32,569 -9,174 0.02% 2,645,434
2024-10-14 2024-10-09 83.611 41,743 -3,245 0.03% 3,490,185
2024-10-10 2024-10-08 86.774 44,988 +2,560 0.03% 3,903,776
2024-10-09 2024-10-07 103.307 42,428 +8,940 0.03% 4,383,124
2024-10-07 2024-10-03 91.601 33,488 +901 0.03% 3,067,523
2024-10-04 2024-10-02 97.426 32,587 +162 0.02% 3,174,829
2024-10-03 2024-09-30 90.436 32,425 +4,055 0.02% 2,932,372
2024-10-02 2024-09-27 80.615 28,370 +1,262 0.02% 2,287,054
2024-09-30 2024-09-26 77.342 27,108 +10,310 0.02% 2,096,581
2024-09-27 2024-09-25 72.570 16,798 -1,262 0.01% 1,219,037
2024-09-26 2024-09-24 70.739 18,060 -180 0.01% 1,277,554
2024-09-24 2024-09-20 67.411 18,240 -271 0.01% 1,229,568
2024-09-12 2024-09-10 62.695 18,511 +1,388 0.01% 1,160,539
2024-09-02 2024-08-29 64.525 17,123 +181 0.01% 1,104,870
2024-08-30 2024-08-28 65.025 16,942 -541 0.01% 1,101,650
2024-08-27 2024-08-23 67.244 17,483 -7,011 0.01% 1,175,628
2024-08-23 2024-08-21 67.355 24,494 +270 0.02% 1,649,795
2024-08-22 2024-08-20 70.795 24,224 -270 0.02% 1,714,936
2024-08-15 2024-08-13 69.685 24,494 -73 0.02% 1,706,872
2024-07-26 2024-07-24 66.634 24,567 +163 0.02% 1,636,992
2024-07-22 2024-07-18 69.519 24,404 +36 0.02% 1,696,538
2024-07-19 2024-07-17 70.129 24,368 +270 0.02% 1,708,907
2024-07-16 2024-07-12 74.568 24,098 -180 0.02% 1,796,933
2024-06-28 2024-06-26 70.850 24,278 +180 0.02% 1,720,106
2024-06-21 2024-06-19 73.458 24,098 +1,604 0.02% 1,770,192
2024-06-19 2024-06-17 71.017 22,494 +180 0.02% 1,597,453
2024-06-13 2024-06-11 73.181 22,314 +5,462 0.02% 1,632,953
2024-06-12 2024-06-07 71.072 16,852 +270 0.01% 1,197,711
2024-06-07 2024-06-05 74.679 16,582 +541 0.01% 1,238,322
2024-06-06 2024-06-04 76.177 16,041 +90 0.01% 1,221,950
2024-06-05 2024-06-03 77.508 15,951 -451 0.01% 1,236,334
2024-05-31 2024-05-29 75.566 16,402 +451 0.01% 1,239,440
2024-05-29 2024-05-27 76.232 15,951 +721 0.01% 1,215,979
2024-05-28 2024-05-24 76.010 15,230 +1,135 0.01% 1,157,636
2024-05-27 2024-05-23 79.617 14,095 -8,940 0.01% 1,122,195
2024-05-22 2024-05-20 82.779 23,035 +541 0.02% 1,906,815
2024-05-13 2024-05-09 83.778 22,494 +541 0.02% 1,884,496
2024-05-07 2024-05-03 82.169 21,953 -1,586 0.02% 1,803,850
2024-05-02 2024-04-29 78.507 23,539 -451 0.02% 1,847,974
2024-04-30 2024-04-26 76.676 23,990 +901 0.02% 1,839,458
2024-04-29 2024-04-25 75.067 23,089 -450 0.02% 1,733,223
2024-04-26 2024-04-24 73.569 23,539 +901 0.02% 1,731,741
2024-04-18 2024-04-16 67.244 22,638 +631 0.02% 1,522,272
2024-04-12 2024-04-10 88.816 22,007 -72 0.02% 1,954,568
2024-04-11 2024-04-09 86.017 22,079 +4,408 0.02% 1,899,179
2024-04-09 2024-04-05 87.599 17,671 -822 0.01% 1,547,964
2024-03-25 2024-03-21 90.397 18,493 -2,088 0.02% 1,671,719
2024-03-20 2024-03-18 93.682 20,581 +8,219 0.02% 1,928,077
2024-03-14 2024-03-12 92.344 12,362 +822 0.01% 1,141,557
2024-02-26 2024-02-22 90.458 11,540 -575 0.01% 1,043,888
2024-02-21 2024-02-19 87.538 12,115 -247 0.01% 1,060,526
2024-02-20 2024-02-16 91.492 12,362 +822 0.01% 1,131,029
2024-02-15 2024-02-09 84.557 11,540 +66 0.01% 975,793
2024-01-18 2024-01-16 84.010 11,474 -1,069 0.01% 963,930
2024-01-16 2024-01-12 86.382 12,543 +822 0.01% 1,083,495
2024-01-15 2024-01-11 92.040 11,721 +1,069 0.01% 1,078,800
2023-12-27 2023-12-21 96.116 10,652 -1,151 0.01% 1,023,824
2023-12-19 2023-12-15 92.466 11,803 +1,151 0.01% 1,091,373
2023-12-05 2023-12-01 94.291 10,652 +822 0.01% 1,004,385
2023-12-04 2023-11-30 105.849 9,830 +822 0.01% 1,040,495
2023-11-28 2023-11-24 114.244 9,008 +411 0.01% 1,029,108
2023-11-23 2023-11-21 114.183 8,597 -411 0.01% 981,631
2023-11-14 2023-11-10 106.822 9,008 +411 0.01% 962,255
2023-10-18 2023-10-16 114.609 8,597 -1,562 0.01% 985,292
2023-10-17 2023-10-13 120.935 10,159 +82 0.01% 1,228,583
2023-08-23 2023-08-21 118.989 10,077 +247 0.01% 1,199,050
2023-08-10 2023-08-08 130.669 9,830 +246 0.01% 1,284,473
2023-08-08 2023-08-04 141.375 9,584 -2,646 0.01% 1,354,940
2023-08-03 2023-08-01 147.215 12,230 -2,088 0.01% 1,800,441
2023-08-02 2023-07-31 144.295 14,318 -3,288 0.01% 2,066,018
2023-08-01 2023-07-28 141.497 17,606 +9,863 0.01% 2,491,194
2023-07-27 2023-07-25 138.212 7,743 -246 0.01% 1,070,175
2023-07-07 2023-07-05 127.749 7,989 -132 0.01% 1,020,584
2023-07-06 2023-07-04 129.452 8,121 +132 0.01% 1,051,280
2023-06-23 2023-06-20 152.649 7,989 +469 0.01% 1,219,513
2023-06-19 2023-06-15 159.629 7,520 -232 0.01% 1,200,408
2023-06-02 2023-05-31 146.057 7,752 -681 0.01% 1,132,234
2023-05-31 2023-05-29 156.010 8,433 +232 0.01% 1,315,629
2023-05-23 2023-05-19 172.942 8,201 -232 0.01% 1,418,296
2023-05-18 2023-05-16 170.615 8,433 -232 0.01% 1,438,799
2023-05-12 2023-05-10 161.568 8,665 +232 0.01% 1,399,983
2023-05-04 2023-05-02 171.262 8,433 +232 0.01% 1,444,249
2023-05-03 2023-04-28 185.480 8,201 -464 0.01% 1,521,118
2023-04-27 2023-04-25 168.418 8,665 +232 0.01% 1,459,342
2023-04-21 2023-04-19 175.656 8,433 +232 0.01% 1,481,309
2023-04-14 2023-04-12 183.024 8,201 -356 0.01% 1,500,977
2023-04-11 2023-04-04 194.657 8,557 +232 0.01% 1,665,676
2023-04-06 2023-04-03 201.895 8,325 +232 0.01% 1,680,774
2023-04-04 2023-03-31 223.609 8,093 -232 0.01% 1,809,671
2023-03-31 2023-03-29 201.249 8,325 -232 0.01% 1,675,394
2023-03-27 2023-03-23 187.677 8,557 -232 0.01% 1,605,951
2023-03-20 2023-03-16 164.411 8,789 -124 0.01% 1,445,009
2023-03-16 2023-03-14 166.091 8,913 -247 0.01% 1,480,373
2023-03-06 2023-03-02 195.174 9,160 +232 0.01% 1,787,790
2023-02-24 2023-02-22 211.460 8,928 +232 0.01% 1,887,911
2023-02-21 2023-02-17 223.739 8,696 +232 0.01% 1,945,632
2023-02-20 2023-02-16 229.943 8,464 -15 0.01% 1,946,237
2023-02-14 2023-02-10 231.623 8,479 +232 0.01% 1,963,933
2023-02-13 2023-02-09 245.324 8,247 -201 0.01% 2,023,188
2023-02-09 2023-02-07 241.188 8,448 +201 0.01% 2,037,556
2023-02-08 2023-02-06 240.283 8,247 +417 0.01% 1,981,616
2023-02-06 2023-02-02 252.562 7,830 -232 0.01% 1,977,563
2023-02-02 2023-01-31 231.365 8,062 +232 0.01% 1,865,262
2023-02-01 2023-01-30 234.855 7,830 +155 0.01% 1,838,911
2023-01-31 2023-01-27 248.038 7,675 -387 0.01% 1,903,695
2023-01-30 2023-01-26 225.031 8,062 -232 0.01% 1,814,202
2023-01-27 2023-01-20 216.630 8,294 -464 0.01% 1,796,727
2023-01-16 2023-01-12 200.861 8,758 +464 0.01% 1,759,138
2023-01-13 2023-01-11 208.099 8,294 +774 0.01% 1,725,973
2023-01-12 2023-01-10 202.929 7,520 +3,868 0.01% 1,526,025
2022-12-21 2022-12-19 174.493 3,652 -851 0.00% 637,248
2022-12-13 2022-12-09 186.126 4,503 +851 0.00% 838,124
2022-12-09 2022-12-07 160.016 3,652 -46 0.00% 584,380
2022-12-05 2022-12-01 166.996 3,698 -1,068 0.00% 617,552
2022-11-17 2022-11-15 144.247 4,766 +774 0.00% 687,484
2022-11-16 2022-11-14 141.533 3,992 -867 0.00% 565,000
2022-11-15 2022-11-11 135.587 4,859 +867 0.00% 658,820
2022-10-24 2022-10-20 134.166 3,992 +77 0.00% 535,589
2022-10-12 2022-10-10 158.336 3,915 -108 0.00% 619,886
2022-09-20 2022-09-16 179.663 4,023 -928 0.00% 722,785
2022-08-19 2022-08-17 194.010 4,951 -573 0.00% 960,545
2022-07-19 2022-07-15 198.405 5,524 +46 0.00% 1,095,989
2022-07-05 2022-06-30 246.100 5,478 +774 0.00% 1,348,134
2022-06-16 2022-06-14 220.637 4,704 -480 0.00% 1,037,875
2022-06-15 2022-06-13 224.902 5,184 +480 0.00% 1,165,892
2022-06-14 2022-06-10 243.127 4,704 -232 0.00% 1,143,669
2022-06-10 2022-06-08 245.583 4,936 +232 0.00% 1,212,196
2022-06-09 2022-06-07 236.276 4,704 -464 0.00% 1,111,444
2022-06-01 2022-05-30 232.657 5,168 -774 0.00% 1,202,373
2022-05-31 2022-05-27 222.317 5,942 +758 0.01% 1,321,007
2022-05-23 2022-05-19 213.528 5,184 +465 0.00% 1,106,927
2022-05-18 2022-05-16 211.977 4,719 +464 0.00% 1,000,318
2022-05-04 2022-04-29 238.344 4,255 +773 0.00% 1,014,155
2022-04-08 2022-04-06 272.984 3,482 +78 0.00% 950,532
2022-04-07 2022-04-04 267.297 3,404 +294 0.00% 909,880
2022-03-21 2022-03-17 255.535 3,110 -805 0.00% 794,714
2022-03-18 2022-03-16 241.317 3,915 +139 0.00% 944,757
2022-03-17 2022-03-15 201.378 3,776 +774 0.00% 760,402
2022-03-16 2022-03-14 209.392 3,002 +774 0.00% 628,593
2022-03-11 2022-03-09 257.215 2,228 +155 0.00% 573,076
2022-02-10 2022-02-08 313.053 2,073 -155 0.00% 648,959
2022-01-27 2022-01-25 332.441 2,228 -16 0.00% 740,679
2022-01-13 2022-01-11 335.543 2,244 +140 0.00% 752,959
2021-12-17 2021-12-15 283.325 2,104 +15 0.00% 596,115
2021-12-15 2021-12-13 314.346 2,089 -2,336 0.00% 656,668
2021-12-14 2021-12-10 313.829 4,425 +15 0.00% 1,388,692
2021-12-13 2021-12-09 325.720 4,410 +2,321 0.00% 1,436,426
2021-12-10 2021-12-08 327.271 2,089 0.00% 683,669

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