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 8.960 1,000 +0 0.00% 8,960
2025-10-13 2025-10-09 9.060 1,000 +0 0.00% 9,060
2025-10-10 2025-10-08 8.930 1,000 +0 0.00% 8,930
2025-10-09 2025-10-06 8.920 1,000 -39,000 0.00% 8,920
2025-09-24 2025-09-22 8.850 40,000 -20,000 0.00% 354,000
2025-09-23 2025-09-19 9.600 60,000 -15,000 0.00% 576,000
2025-09-22 2025-09-18 9.160 75,000 +51,000 0.00% 687,000
2025-09-16 2025-09-12 9.050 24,000 +23,000 0.00% 217,200
2025-09-03 2025-09-01 8.380 1,000 -10,000 0.00% 8,380
2025-08-19 2025-08-15 8.540 11,000 -12,624,000 0.00% 93,940
2025-07-15 2025-07-11 8.500 12,635,000 +10,000 0.30% 107,397,500
2025-07-09 2025-07-07 8.260 12,625,000 -75,000,000 0.30% 104,282,500
2025-06-18 2025-06-16 8.150 87,625,000 +1,000 2.07% 714,143,750
2025-05-19 2025-05-15 10.720 87,624,000 -10,000,000 2.07% 939,329,280
2025-05-06 2025-04-30 10.720 97,624,000 -3,000 2.31% 1,046,529,280
2025-04-29 2025-04-25 9.390 97,627,000 +97,624,000 2.31% 916,717,530
2025-04-17 2025-04-15 9.970 3,000 +3,000 0.00% 29,910
2025-02-21 2025-02-19 8.620 0 -29,205,000
2024-12-23 2024-12-19 7.770 29,205,000 -549,000 0.69% 226,922,850
2024-12-20 2024-12-18 8.000 29,754,000 -1,415,000 0.70% 238,032,000
2024-11-27 2024-11-25 8.320 31,169,000 -23,000 0.74% 259,326,080
2024-11-14 2024-11-12 8.020 31,192,000 -13,000 0.74% 250,159,840
2024-10-17 2024-10-15 8.280 31,205,000 -8,000 0.74% 258,377,400
2024-08-08 2024-08-06 9.330 31,213,000 -6,000 0.74% 291,217,290
2024-07-30 2024-07-26 8.460 31,219,000 -3,000 0.74% 264,112,740
2024-07-29 2024-07-25 8.430 31,222,000 +3,000 0.74% 263,201,460
2024-07-26 2024-07-24 8.890 31,219,000 -3,000 0.74% 277,536,910
2024-07-24 2024-07-22 8.450 31,222,000 +3,000 0.74% 263,825,900
2024-07-12 2024-07-10 8.980 31,219,000 +3,000 0.74% 280,346,620
2024-07-11 2024-07-09 9.760 31,216,000 -2,000 0.74% 304,668,160
2024-07-02 2024-06-27 7.910 31,218,000 -382,000 0.74% 246,934,380
2024-06-20 2024-06-18 8.000 31,600,000 -624,000 0.75% 252,800,000
2024-06-12 2024-06-07 7.590 32,224,000 +300,000 0.76% 244,580,160
2024-06-11 2024-06-06 8.120 31,924,000 +38,000 0.76% 259,222,880
2024-06-04 2024-05-31 8.350 31,886,000 +286,000 0.75% 266,248,100
2024-06-03 2024-05-30 8.810 31,600,000 +9,000 0.75% 278,396,000
2024-05-31 2024-05-29 8.600 31,591,000 +3,000 0.75% 271,682,600
2024-05-29 2024-05-27 8.540 31,588,000 -386,000 0.75% 269,761,520
2024-05-28 2024-05-24 7.750 31,974,000 +387,000 0.76% 247,798,500
2024-04-25 2024-04-23 5.900 31,587,000 -25,000 0.75% 186,363,300
2024-01-26 2024-01-24 5.080 31,612,000 -2,000 0.75% 160,588,960
2024-01-18 2024-01-16 4.840 31,614,000 -10,000 0.75% 153,011,760
2023-12-22 2023-12-20 75.200 31,624,000 +29,647,500 0.75% 2,378,124,800
2023-11-09 2023-11-07 65.520 1,976,500 +750 0.75% 129,500,280
2023-03-09 2023-03-07 69.600 1,975,750 -10,000 0.75% 137,512,200
2022-09-30 2022-09-28 78.480 1,985,750 -9,500 0.75% 155,841,660
2022-09-21 2022-09-19 69.200 1,995,250 -500 0.76% 138,071,300
2022-09-20 2022-09-16 66.960 1,995,750 -1,200,000 0.76% 133,635,420
2022-08-30 2022-08-26 66.240 3,195,750 +79,500 1.21% 211,686,480
2022-08-18 2022-08-16 78.480 3,116,250 -67,750 1.18% 244,563,300
2022-08-11 2022-08-09 72.320 3,184,000 -35,750 1.21% 230,266,880
2022-08-08 2022-08-04 67.280 3,219,750 -35,750 1.22% 216,624,780
2022-08-04 2022-08-02 59.920 3,255,500 -250 1.23% 195,069,560
2022-08-02 2022-07-29 58.720 3,255,750 +75,250 1.23% 191,177,640
2022-08-01 2022-07-28 57.360 3,180,500 +97,000 1.20% 182,433,480
2022-07-21 2022-07-19 68.480 3,083,500 -62,250 1.17% 211,158,080
2022-05-27 2022-05-25 54.080 3,145,750 +105,250 1.19% 170,122,160
2022-05-26 2022-05-24 54.000 3,040,500 +11,500 1.15% 164,187,000
2022-05-25 2022-05-23 54.800 3,029,000 +12,500 1.15% 165,989,200
2022-04-21 2022-04-19 62.320 3,016,500 -57,000 1.14% 187,988,280
2022-04-20 2022-04-14 62.000 3,073,500 -98,500 1.16% 190,557,000
2022-04-19 2022-04-13 61.360 3,172,000 +50,000 1.20% 194,633,920
2022-04-12 2022-04-08 64.880 3,122,000 +49,500 1.18% 202,555,360
2022-04-11 2022-04-07 63.520 3,072,500 +5,750 1.16% 195,165,200
2022-04-06 2022-04-01 63.680 3,066,750 -104,750 1.16% 195,290,640
2022-04-04 2022-03-31 59.680 3,171,500 +39,000 1.20% 189,275,120
2022-04-01 2022-03-30 57.840 3,132,500 -46,250 1.19% 181,183,800
2022-03-30 2022-03-28 56.640 3,178,750 +96,000 1.20% 180,044,400
2022-03-25 2022-03-23 53.440 3,082,750 +13,500 1.17% 164,742,160
2022-03-24 2022-03-22 54.320 3,069,250 +63,500 1.16% 166,721,660
2022-03-22 2022-03-18 48.080 3,005,750 +10,000 1.14% 144,516,460
2022-03-07 2022-03-03 62.000 2,995,750 +65,000 1.13% 185,736,500
2022-03-02 2022-02-28 54.000 2,930,750 +70,500 1.11% 158,260,500
2022-03-01 2022-02-25 56.480 2,860,250 -140,000 1.08% 161,546,920
2022-01-25 2022-01-21 42.880 3,000,250 +113,250 1.14% 128,650,720
2022-01-24 2022-01-20 44.720 2,887,000 -25,000 1.09% 129,106,640
2022-01-21 2022-01-19 37.040 2,912,000 -18,500 1.10% 107,860,480
2022-01-20 2022-01-18 37.520 2,930,500 -72,500 1.11% 109,952,360
2021-12-30 2021-12-28 35.520 3,003,000 -10,250 1.14% 106,666,560
2021-12-20 2021-12-16 35.040 3,013,250 +62,750 1.14% 105,584,280
2021-12-17 2021-12-15 32.320 2,950,500 +40,750 1.12% 95,360,160
2021-12-16 2021-12-14 31.240 2,909,750 +188,500 1.10% 90,900,590
2021-12-15 2021-12-13 30.240 2,721,250 +27,750 1.03% 82,290,600
2021-11-26 2021-11-24 31.920 2,693,500 +39,000 1.02% 85,976,520
2021-11-24 2021-11-22 29.800 2,654,500 -42,500 1.01% 79,104,100
2021-11-11 2021-11-09 22.760 2,697,000 +61,000 1.02% 61,383,720
2021-11-03 2021-11-01 26.680 2,636,000 +54,500 1.00% 70,328,480
2021-10-25 2021-10-21 27.600 2,581,500 +183,500 0.98% 71,249,400
2021-10-22 2021-10-20 27.560 2,398,000 +228,500 0.91% 66,088,880
2021-10-20 2021-10-18 32.080 2,169,500 +46,500 0.82% 69,597,560
2021-10-11 2021-10-07 35.840 2,123,000 -11,000 0.80% 76,088,320
2021-10-08 2021-10-06 36.120 2,134,000 -5,000 0.81% 77,080,080
2021-10-05 2021-09-30 36.360 2,139,000 -75,500 0.81% 77,774,040
2021-09-30 2021-09-28 31.840 2,214,500 -213,500 0.84% 70,509,680
2021-09-29 2021-09-27 32.320 2,428,000 -63,500 0.92% 78,472,960
2021-09-28 2021-09-24 31.120 2,491,500 -37,500 0.94% 77,535,480
2021-09-27 2021-09-23 29.400 2,529,000 -90,500 0.96% 74,352,600
2021-09-09 2021-09-07 23.080 2,619,500 -5,000 0.99% 60,458,060
2021-07-12 2021-07-08 15.840 2,624,500 +2,500 0.99% 41,572,080
2021-04-13 2021-04-09 14.040 2,622,000 +17,500 0.99% 36,812,880
2021-03-29 2021-03-25 12.520 2,604,500 -2,500 0.99% 32,608,340
2021-02-26 2021-02-24 14.680 2,607,000 +2,500 0.99% 38,270,760
2021-02-23 2021-02-19 15.080 2,604,500 +2,500 0.99% 39,275,860
2021-02-02 2021-01-29 15.960 2,602,000 +82,500 0.99% 41,527,920
2021-02-01 2021-01-28 15.560 2,519,500 +48,000 0.95% 39,203,420
2021-01-29 2021-01-27 15.160 2,471,500 +49,000 0.94% 37,467,940
2021-01-28 2021-01-26 14.760 2,422,500 +25,500 0.92% 35,756,100
2021-01-27 2021-01-25 15.120 2,397,000 +48,500 0.91% 36,242,640
2021-01-26 2021-01-22 14.800 2,348,500 +12,000 0.89% 34,757,800
2021-01-25 2021-01-21 14.560 2,336,500 +28,500 0.89% 34,019,440
2021-01-21 2021-01-19 14.600 2,308,000 +31,500 0.87% 33,696,800
2021-01-19 2021-01-15 14.360 2,276,500 +8,500 0.86% 32,690,540
2021-01-18 2021-01-14 14.400 2,268,000 +6,500 0.86% 32,659,200
2021-01-06 2021-01-04 14.120 2,261,500 +4,000 0.86% 31,932,380
2021-01-05 2020-12-31 14.400 2,257,500 +42,500 0.86% 32,508,000
2021-01-04 2020-12-29 13.600 2,215,000 +24,500 0.84% 30,124,000
2020-12-01 2020-11-27 13.880 2,190,500 +31,500 0.83% 30,404,140
2020-11-30 2020-11-26 13.640 2,159,000 +25,000 0.82% 29,448,760
2020-11-17 2020-11-13 13.960 2,134,000 +19,000 0.81% 29,790,640
2020-11-16 2020-11-12 14.040 2,115,000 +9,000 0.80% 29,694,600
2020-11-13 2020-11-11 13.640 2,106,000 +50,500 0.80% 28,725,840
2020-10-06 2020-09-30 12.440 2,055,500 +27,000 0.78% 25,570,420
2020-10-05 2020-09-29 12.280 2,028,500 +62,000 0.77% 24,909,980
2020-09-30 2020-09-28 12.160 1,966,500 +64,000 0.74% 23,912,640
2020-09-29 2020-09-25 12.320 1,902,500 +19,000 0.72% 23,438,800
2020-09-28 2020-09-24 13.200 1,883,500 +30,500 0.71% 24,862,200
2020-09-25 2020-09-23 13.760 1,853,000 +20,000 0.70% 25,497,280
2020-09-24 2020-09-22 13.680 1,833,000 +15,000 0.69% 25,075,440
2020-08-10 2020-08-06 15.840 1,818,000 +32,000 0.69% 28,797,120
2020-08-07 2020-08-05 15.400 1,786,000 +38,000 0.68% 27,504,400
2020-08-05 2020-08-03 234.880 1,748,000 +1,638,750 0.66% 410,570,240
2020-07-23 2020-07-21 235.520 109,250 +2,625 0.66% 25,730,560
2020-07-22 2020-07-20 231.040 106,625 +2,625 0.65% 24,634,640
2020-07-21 2020-07-17 230.720 104,000 +3,250 0.63% 23,994,880
2020-07-20 2020-07-16 229.760 100,750 +3,125 0.61% 23,148,320
2020-07-17 2020-07-15 240.960 97,625 +3,000 0.59% 23,523,720
2020-06-03 2020-06-01 224.000 94,625 +1,750 0.57% 21,196,000
2020-06-02 2020-05-29 230.400 92,875 +4,500 0.56% 21,398,400
2020-06-01 2020-05-28 218.560 88,375 +2,625 0.54% 19,315,240
2020-05-28 2020-05-26 221.120 85,750 +7,875 0.52% 18,961,040
2020-05-27 2020-05-25 218.560 77,875 +4,875 0.47% 17,020,360
2020-05-26 2020-05-22 228.160 73,000 +4,250 0.44% 16,655,680
2020-05-25 2020-05-21 244.160 68,750 +12,875 0.42% 16,786,000
2020-05-22 2020-05-20 246.400 55,875 +3,000 0.34% 13,767,600
2020-05-15 2020-05-13 249.280 52,875 +2,000 0.32% 13,180,680
2020-05-14 2020-05-12 251.200 50,875 +7,125 0.31% 12,779,800
2020-05-13 2020-05-11 253.120 43,750 +3,000 0.27% 11,074,000
2020-05-12 2020-05-08 248.960 40,750 +7,750 0.25% 10,145,120
2020-04-08 2020-04-06 182.720 33,000 +16,375 0.20% 6,029,760
2020-04-06 2020-04-02 181.440 16,625 +16,625 0.10% 3,016,440
2019-07-12 2019-07-10 59.200 0 -125
2019-06-20 2019-06-18 36.640 125 -210,625 0.00% 4,580
2019-01-15 2019-01-11 35.040 210,750 -125 1.28% 7,384,680
2018-09-28 2018-09-26 36.000 210,875 -8,625 1.28% 7,591,500
2018-09-27 2018-09-24 35.200 219,500 -375 1.33% 7,726,400
2018-09-26 2018-09-21 28.320 219,875 +1,375 1.33% 6,226,860
2018-09-20 2018-09-18 21.920 218,500 -6,250 1.32% 4,789,520
2018-09-14 2018-09-12 21.120 224,750 +2,625 1.36% 4,746,720
2018-09-13 2018-09-11 20.960 222,125 -79,250 1.35% 4,655,740
2018-09-11 2018-09-07 21.600 301,375 +5,000 1.83% 6,509,700
2018-09-10 2018-09-06 21.760 296,375 +8,500 1.80% 6,449,120
2018-09-07 2018-09-05 22.240 287,875 +1,750 1.74% 6,402,340
2018-09-06 2018-09-04 22.400 286,125 +1,375 1.73% 6,409,200
2018-08-29 2018-08-27 22.080 284,750 +9,500 1.73% 6,287,280
2018-08-21 2018-08-17 22.400 275,250 +6,250 1.67% 6,165,600
2018-08-14 2018-08-10 21.920 269,000 +3,250 1.63% 5,896,480
2018-08-08 2018-08-06 21.440 265,750 +11,375 1.61% 5,697,680
2018-08-03 2018-08-01 22.720 254,375 +13,000 1.54% 5,779,400
2018-07-30 2018-07-26 22.560 241,375 +9,375 1.46% 5,445,420
2018-07-20 2018-07-18 22.080 232,000 +2,000 1.41% 5,122,560
2018-07-13 2018-07-11 22.400 230,000 +10,875 1.39% 5,152,000
2018-07-12 2018-07-10 23.200 219,125 +11,875 1.33% 5,083,700
2018-07-11 2018-07-09 22.240 207,250 -1,500 1.26% 4,609,240
2018-07-09 2018-07-05 20.000 208,750 +3,000 1.27% 4,175,000
2018-07-06 2018-07-04 20.960 205,750 +6,625 1.25% 4,312,520
2018-07-03 2018-06-28 21.920 199,125 -125 1.21% 4,364,820
2018-06-28 2018-06-26 21.920 199,250 +9,000 1.21% 4,367,560
2018-06-26 2018-06-22 22.720 190,250 +6,250 1.15% 4,322,480
2018-06-22 2018-06-20 22.560 184,000 +1,250 1.12% 4,151,040
2018-06-21 2018-06-19 22.400 182,750 +28,000 1.11% 4,093,600
2018-06-20 2018-06-15 23.520 154,750 +375 0.94% 3,639,720
2018-06-19 2018-06-14 23.520 154,375 +8,750 0.94% 3,630,900
2018-06-15 2018-06-13 23.680 145,625 +6,875 0.88% 3,448,400
2018-06-14 2018-06-12 24.000 138,750 +7,625 0.84% 3,330,000
2018-06-13 2018-06-11 23.840 131,125 +250 0.79% 3,126,020
2018-06-08 2018-06-06 24.160 130,875 +625 0.79% 3,161,940
2018-06-06 2018-06-04 24.480 130,250 +2,500 0.79% 3,188,520
2018-06-04 2018-05-31 23.840 127,750 +9,750 0.77% 3,045,560
2018-06-01 2018-05-30 23.680 118,000 +21,125 0.72% 2,794,240
2018-05-31 2018-05-29 23.520 96,875 +6,250 0.59% 2,278,500
2018-05-30 2018-05-28 24.000 90,625 +12,625 0.55% 2,175,000
2018-05-28 2018-05-24 25.440 78,000 -875 0.47% 1,984,320
2018-05-25 2018-05-23 24.640 78,875 +4,875 0.48% 1,943,480
2018-05-23 2018-05-18 24.160 74,000 +62,500 0.45% 1,787,840
2018-05-21 2018-05-17 24.480 11,500 +875 0.07% 281,520
2018-05-17 2018-05-15 24.640 10,625 -1,250 0.06% 261,800
2018-04-25 2018-04-23 22.400 11,875 -875 0.07% 266,000
2018-04-23 2018-04-19 24.160 12,750 +750 0.08% 308,040
2018-04-16 2018-04-12 25.440 12,000 +1,250 0.07% 305,280
2018-04-13 2018-04-11 25.120 10,750 -125 0.07% 270,040
2018-04-12 2018-04-10 24.800 10,875 +7,500 0.07% 269,700
2018-04-11 2018-04-09 24.640 3,375 +2,500 0.02% 83,160
2018-04-10 2018-04-06 24.320 875 -1,250 0.01% 21,280
2018-04-06 2018-04-03 24.960 2,125 +625 0.01% 53,040
2018-04-04 2018-03-29 24.160 1,500 0.01% 36,240

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