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 3.340 1,503,400 +0 0.29% 5,021,356
2025-10-13 2025-10-09 3.400 1,503,400 +0 0.29% 5,111,560
2025-10-10 2025-10-08 3.500 1,503,400 +40,000 0.29% 5,261,900
2025-10-09 2025-10-06 3.610 1,463,400 -20,000 0.28% 5,282,874
2025-10-08 2025-10-03 3.500 1,483,400 +20,000 0.29% 5,191,900
2025-10-06 2025-10-02 3.640 1,463,400 -38,800 0.28% 5,326,776
2025-10-03 2025-09-30 3.650 1,502,200 +60,000 0.29% 5,483,030
2025-10-02 2025-09-29 3.620 1,442,200 +90,000 0.28% 5,220,764
2025-09-26 2025-09-24 3.750 1,352,200 +50,000 0.26% 5,070,750
2025-09-19 2025-09-17 3.920 1,302,200 +50,000 0.25% 5,104,624
2025-09-18 2025-09-16 3.900 1,252,200 -68,000 0.24% 4,883,580
2025-09-17 2025-09-15 4.000 1,320,200 -31,400 0.26% 5,280,800
2025-09-12 2025-09-10 3.800 1,351,600 +155,400 0.26% 5,136,080
2025-09-09 2025-09-05 3.850 1,196,200 +200,000 0.23% 4,605,370
2025-09-03 2025-09-01 4.060 996,200 -50,000 0.19% 4,044,572
2025-08-27 2025-08-25 4.310 1,046,200 +80,000 0.20% 4,509,122
2025-08-26 2025-08-22 4.210 966,200 +10,000 0.19% 4,067,702
2025-08-21 2025-08-19 4.190 956,200 -20,000 0.19% 4,006,478
2025-08-20 2025-08-18 4.160 976,200 +6,000 0.19% 4,060,992
2025-08-19 2025-08-15 4.080 970,200 +12,000 0.19% 3,958,416
2025-08-18 2025-08-14 4.220 958,200 -88,000 0.19% 4,043,604
2025-08-15 2025-08-13 3.920 1,046,200 -207,200 0.20% 4,101,104
2025-08-08 2025-08-06 4.090 1,253,400 -7,800 0.24% 5,126,406
2025-07-30 2025-07-28 4.190 1,261,200 -50,000 0.25% 5,284,428
2025-07-24 2025-07-22 3.990 1,311,200 +233,000 0.25% 5,231,688
2025-07-23 2025-07-21 4.040 1,078,200 +17,000 0.21% 4,355,928
2025-07-18 2025-07-16 4.200 1,061,200 -59,600 0.21% 4,457,040
2025-07-15 2025-07-11 3.590 1,120,800 +50,000 0.22% 4,023,672
2025-07-14 2025-07-10 3.610 1,070,800 -40,000 0.21% 3,865,588
2025-07-10 2025-07-08 3.550 1,110,800 -10,200 0.22% 3,943,340
2025-07-04 2025-07-02 3.510 1,121,000 +50,000 0.22% 3,934,710
2025-07-02 2025-06-27 3.790 1,071,000 +100,000 0.21% 4,059,090
2025-06-27 2025-06-25 3.900 971,000 +2,000 0.19% 3,786,900
2025-06-25 2025-06-23 3.650 969,000 -20,400 0.19% 3,536,850
2025-06-20 2025-06-18 3.660 989,400 -37,400 0.19% 3,621,204
2025-06-19 2025-06-17 3.590 1,026,800 +30,000 0.20% 3,686,212
2025-06-18 2025-06-16 3.550 996,800 -90,000 0.19% 3,538,640
2025-06-16 2025-06-12 3.860 1,086,800 -220,000 0.21% 4,195,048
2025-06-13 2025-06-11 3.910 1,306,800 +400 0.25% 5,109,588
2025-06-10 2025-06-06 3.590 1,306,400 -90,000 0.25% 4,689,976
2025-06-06 2025-06-04 3.580 1,396,400 +37,400 0.27% 4,999,112
2025-06-03 2025-05-30 3.450 1,359,000 -29,800 0.26% 4,688,550
2025-05-30 2025-05-28 3.410 1,388,800 +30,000 0.27% 4,735,808
2025-05-29 2025-05-27 3.400 1,358,800 -57,600 0.26% 4,619,920
2025-05-28 2025-05-26 3.240 1,416,400 -110,000 0.28% 4,589,136
2025-05-22 2025-05-20 3.440 1,526,400 +29,000 0.30% 5,250,816
2025-05-20 2025-05-16 3.360 1,497,400 -90,000 0.29% 5,031,264
2025-05-19 2025-05-15 3.460 1,587,400 -60,000 0.31% 5,492,404
2025-05-16 2025-05-14 3.540 1,647,400 -800 0.32% 5,831,796
2025-05-15 2025-05-13 3.620 1,648,200 -303,000 0.32% 5,966,484
2025-05-14 2025-05-12 3.460 1,951,200 -60,000 0.38% 6,751,152
2025-05-13 2025-05-09 3.330 2,011,200 -550,000 0.39% 6,697,296
2025-05-12 2025-05-08 3.200 2,561,200 -554,000 0.50% 8,195,840
2025-04-25 2025-04-23 3.800 3,115,200 +30,000 0.61% 11,837,760
2025-04-14 2025-04-10 5.203 3,085,200 +50,000 0.60% 16,052,827
2025-04-11 2025-04-09 5.040 3,035,200 +614,354 0.59% 15,297,958
2025-04-08 2025-04-03 6.332 2,420,846 +15,952 0.59% 15,327,758
2025-04-07 2025-04-02 6.795 2,404,894 -175,470 0.59% 16,342,381
2025-04-02 2025-03-31 6.394 2,580,364 -15,633 0.63% 16,499,518
2025-03-21 2025-03-19 7.723 2,595,997 -5,424 0.63% 20,049,567
2025-03-20 2025-03-18 7.673 2,601,421 +5,424 0.63% 19,960,994
2025-03-19 2025-03-17 7.849 2,595,997 +161,432 0.63% 20,375,047
2025-03-18 2025-03-14 7.673 2,434,565 +53,279 0.59% 18,680,689
2025-03-14 2025-03-12 7.422 2,381,286 +225,399 0.58% 17,674,754
2025-03-13 2025-03-11 7.084 2,155,887 +14,357 0.53% 15,271,952
2025-03-11 2025-03-07 6.921 2,141,530 +6,221 0.52% 14,821,199
2025-03-03 2025-02-27 6.758 2,135,309 +15,952 0.52% 14,430,109
2025-02-28 2025-02-26 6.632 2,119,357 +178,660 0.52% 14,056,587
2025-02-27 2025-02-25 5.567 1,940,697 +476,640 0.47% 10,803,409
2025-02-25 2025-02-21 5.454 1,464,057 -33,339 0.36% 7,984,861
2025-02-24 2025-02-20 5.003 1,497,396 -18,504 0.36% 7,490,825
2025-02-21 2025-02-19 5.128 1,515,900 +24,725 0.37% 7,773,453
2025-02-20 2025-02-18 5.115 1,491,175 +13,400 0.36% 7,627,968
2025-02-19 2025-02-17 5.303 1,477,775 -56,470 0.36% 7,837,342
2025-02-18 2025-02-14 5.517 1,534,245 +46,260 0.37% 8,463,841
2025-02-13 2025-02-11 4.940 1,487,985 +345,357 0.36% 7,350,466
2025-02-12 2025-02-10 5.115 1,142,628 +80,876 0.28% 5,845,008
2025-02-10 2025-02-06 4.125 1,061,752 +1,595 0.26% 4,379,647
2025-02-07 2025-02-05 3.887 1,060,157 -4,786 0.26% 4,120,520
2025-01-27 2025-01-23 3.435 1,064,943 -159 0.26% 3,658,449
2025-01-23 2025-01-21 3.598 1,065,102 +47,855 0.26% 3,832,597
2025-01-13 2025-01-09 3.648 1,017,247 -47,855 0.25% 3,711,415
2025-01-08 2025-01-06 3.761 1,065,102 +27,915 0.26% 4,006,199
2025-01-07 2025-01-03 3.887 1,037,187 +175,470 0.25% 4,031,242
2025-01-06 2025-01-02 3.862 861,717 +23,928 0.21% 3,327,633
2025-01-03 2024-12-31 4.012 837,789 +43,868 0.20% 3,361,280
2024-12-30 2024-12-24 4.062 793,921 +47,855 0.19% 3,225,094
2024-12-20 2024-12-18 4.150 746,066 +39,879 0.18% 3,096,174
2024-12-16 2024-12-12 4.363 706,187 +115,651 0.17% 3,081,194
2024-12-13 2024-12-11 4.100 590,536 -79,759 0.14% 2,421,108
2024-12-12 2024-12-10 4.125 670,295 +79,759 0.16% 2,764,916
2024-12-11 2024-12-09 3.962 590,536 -111,663 0.14% 2,339,664
2024-12-10 2024-12-06 4.188 702,199 +62,212 0.17% 2,940,538
2024-12-09 2024-12-05 4.087 639,987 +133,836 0.16% 2,615,826
2024-12-06 2024-12-04 3.887 506,151 +55,831 0.12% 1,967,261
2024-12-05 2024-12-03 3.899 450,320 +15,952 0.11% 1,755,908
2024-11-29 2024-11-27 3.323 434,368 -46,260 0.11% 1,443,191
2024-11-26 2024-11-22 3.059 480,628 -159,199 0.12% 1,470,344
2024-11-25 2024-11-21 2.984 639,827 -201,631 0.16% 1,909,236
2024-11-22 2024-11-20 3.034 841,458 +39,880 0.21% 2,553,101
2024-11-21 2024-11-19 3.122 801,578 -15,952 0.20% 2,502,449
2024-11-20 2024-11-18 2.997 817,530 -7,976 0.20% 2,449,750
2024-11-19 2024-11-15 3.122 825,506 -23,928 0.20% 2,577,150
2024-11-18 2024-11-14 3.285 849,434 -14,356 0.21% 2,790,301
2024-11-15 2024-11-13 3.122 863,790 -23,928 0.21% 2,696,669
2024-11-14 2024-11-12 3.097 887,718 -94,116 0.22% 2,749,110
2024-11-13 2024-11-11 3.398 981,834 -7,976 0.24% 3,336,011
2024-11-12 2024-11-08 3.134 989,810 -7,976 0.24% 3,102,501
2024-11-08 2024-11-06 3.285 997,786 -7,975 0.24% 3,277,622
2024-11-07 2024-11-05 3.272 1,005,761 -7,976 0.25% 3,291,209
2024-11-06 2024-11-04 3.222 1,013,737 -7,976 0.25% 3,266,469
2024-11-05 2024-11-01 3.084 1,021,713 +38,284 0.25% 3,151,259
2024-11-04 2024-10-31 2.871 983,429 -43,867 0.24% 2,823,570
2024-11-01 2024-10-30 3.034 1,027,296 -12,762 0.25% 3,116,959
2024-10-31 2024-10-29 3.185 1,040,058 +57,108 0.25% 3,312,161
2024-10-30 2024-10-28 3.285 982,950 +31,903 0.24% 3,228,887
2024-10-29 2024-10-25 3.348 951,047 +26,959 0.23% 3,183,709
2024-10-25 2024-10-23 3.586 924,088 +15,952 0.23% 3,313,595
2024-10-24 2024-10-22 3.523 908,136 +89,808 0.22% 3,199,465
2024-10-22 2024-10-18 3.636 818,328 +23,928 0.20% 2,975,401
2024-10-18 2024-10-16 3.323 794,400 -7,019 0.19% 2,639,400
2024-10-17 2024-10-15 3.360 801,419 +54,236 0.20% 2,692,865
2024-10-10 2024-10-08 3.385 747,183 -23,927 0.18% 2,529,361
2024-10-09 2024-10-07 4.827 771,110 -175,470 0.19% 3,722,178
2024-10-08 2024-10-04 4.250 946,580 -219,178 0.23% 4,023,251
2024-10-07 2024-10-03 4.238 1,165,758 +798 0.28% 4,940,208
2024-10-04 2024-10-02 5.053 1,164,960 +528,323 0.28% 5,886,216
2024-10-03 2024-09-30 3.724 636,637 +39,242 0.16% 2,370,655
2024-09-24 2024-09-20 2.044 597,395 +286,973 0.15% 1,220,870
2024-09-20 2024-09-17 2.169 310,422 +111,822 0.08% 673,316
2024-05-23 2024-05-21 3.824 198,600 +15,314 0.05% 759,450
2024-05-16 2024-05-13 4.012 183,286 +239 0.04% 735,359
2024-05-14 2024-05-10 4.100 183,047 +78,084 0.04% 750,465
2023-10-04 2023-09-29 8.776 104,963 -23,928 0.03% 921,201
2023-06-27 2023-06-23 11.146 128,891 +9,571 0.03% 1,436,628
2023-06-23 2023-06-20 11.510 119,320 +2,393 0.03% 1,373,334
2023-06-06 2023-06-02 11.447 116,927 -16,909 0.03% 1,338,461
2023-05-31 2023-05-29 10.808 133,836 -35,891 0.03% 1,446,440
2023-05-25 2023-05-23 11.071 169,727 -31,585 0.04% 1,879,021
2023-05-24 2023-05-22 11.221 201,312 -96,827 0.05% 2,258,982
2023-05-23 2023-05-19 11.246 298,139 +3,190 0.07% 3,352,983
2023-05-19 2023-05-17 11.472 294,949 +8,774 0.07% 3,383,671
2023-04-06 2023-04-03 13.165 286,175 -258,260 0.07% 3,767,394
2023-03-28 2023-03-24 13.591 544,435 -9,571 0.13% 7,399,382
2023-03-23 2023-03-21 13.616 554,006 -31,904 0.13% 7,543,352
2023-03-22 2023-03-20 13.140 585,910 -3,190 0.14% 7,698,610
2023-03-21 2023-03-17 13.691 589,100 -3,191 0.14% 8,065,509
2023-03-13 2023-03-09 14.343 592,291 -158,082 0.14% 8,495,350
2023-02-23 2023-02-21 15.171 750,373 +27,118 0.18% 11,383,680
2023-02-16 2023-02-14 17.102 723,255 -3,988 0.17% 12,368,753
2023-02-10 2023-02-08 16.299 727,243 +3,988 0.17% 11,853,402
2023-02-07 2023-02-03 16.199 723,255 +83,907 0.17% 11,715,857
2023-02-06 2023-02-02 14.995 639,348 -10,848 0.15% 9,587,129
2023-02-03 2023-02-01 14.343 650,196 -53,119 0.16% 9,325,893
2023-01-20 2023-01-18 13.541 703,315 +23,928 0.17% 9,523,438
2023-01-19 2023-01-17 14.418 679,387 +79,440 0.16% 9,795,693
2023-01-18 2023-01-16 15.070 599,947 +21,215 0.14% 9,041,437
2023-01-16 2023-01-12 15.572 578,732 -7,975 0.14% 9,011,959
2023-01-13 2023-01-11 15.873 586,707 +19,142 0.14% 9,312,689
2023-01-09 2023-01-05 15.773 567,565 +63,009 0.14% 8,951,923
2023-01-06 2023-01-04 12.162 504,556 +184,084 0.12% 6,136,224
2022-12-16 2022-12-14 12.212 320,472 -51,843 0.08% 3,913,534
2022-12-13 2022-12-09 12.387 372,315 +243,105 0.09% 4,611,982
2022-12-12 2022-12-08 11.359 129,210 +15,952 0.03% 1,467,724
2022-12-09 2022-12-07 11.347 113,258 +7,976 0.03% 1,285,102
2022-12-07 2022-12-05 11.811 105,282 +43,868 0.03% 1,243,441
2022-08-25 2022-08-23 12.262 61,414 -7,976 0.01% 753,054
2022-08-09 2022-08-05 13.440 69,390 +7,976 0.02% 932,635
2021-12-13 2021-12-09 20.988 61,414 -6,541 0.01% 1,288,970
2021-12-09 2021-12-07 20.261 67,955 -957 0.02% 1,376,838
2021-12-08 2021-12-06 21.465 68,912 -797 0.02% 1,479,172
2021-12-07 2021-12-03 21.289 69,709 -60,617 0.02% 1,484,044
2021-11-24 2021-11-22 16.149 130,326 -957 0.03% 2,104,588
2021-11-23 2021-11-19 16.424 131,283 -23,928 0.03% 2,156,254
2021-11-22 2021-11-18 16.550 155,211 -23,928 0.04% 2,568,719
2021-11-08 2021-11-04 15.045 179,139 -23,928 0.04% 2,695,203
2021-10-27 2021-10-25 14.895 203,067 +69,231 0.05% 3,024,655
2021-10-20 2021-10-18 14.118 133,836 +72,422 0.03% 1,889,433
2021-08-06 2021-08-04 17.879 61,414 -143,567 0.01% 1,098,012
2021-05-07 2021-05-05 30.718 204,981 +1,914 0.05% 6,296,509
2021-04-26 2021-04-22 33.037 203,067 +1,277 0.05% 6,708,726
2021-04-20 2021-04-16 33.852 201,790 +1,276 0.05% 6,830,988
2021-04-19 2021-04-15 34.479 200,514 +3,190 0.05% 6,913,493
2021-04-15 2021-04-13 34.479 197,324 -3,031 0.05% 6,803,505
2021-04-14 2021-04-12 33.288 200,355 -6,380 0.05% 6,669,370
2021-04-09 2021-04-07 29.903 206,735 -3,191 0.05% 6,181,907
2021-03-10 2021-03-08 23.947 209,926 -7,976 0.05% 5,027,125
2020-03-16 2020-03-12 21.941 217,902 +15,952 0.05% 4,781,007
2020-01-20 2020-01-16 23.345 201,950 -15,952 0.05% 4,714,587
2020-01-17 2020-01-15 22.192 217,902 +15,952 0.05% 4,835,647
2019-12-16 2019-12-12 20.411 201,950 +143,566 0.05% 4,122,098
2019-11-21 2019-11-19 24.098 58,384 +4,945 0.01% 1,406,913
2019-09-27 2019-09-25 24.624 53,439 -2,233 0.01% 1,315,891
2019-09-09 2019-09-05 23.220 55,672 -6,381 0.01% 1,292,700
2019-09-06 2019-09-04 22.693 62,053 -6,380 0.02% 1,408,191
2019-08-28 2019-08-26 23.822 68,433 -638 0.02% 1,630,194
2019-08-27 2019-08-23 25.050 69,071 -479 0.02% 1,730,260
2019-08-26 2019-08-22 24.975 69,550 -6,381 0.02% 1,737,027
2019-08-21 2019-08-19 24.775 75,931 +12,921 0.02% 1,881,162
2019-08-20 2019-08-16 24.524 63,010 +9,571 0.02% 1,545,249
2019-05-20 2019-05-16 27.458 53,439 -1,116 0.01% 1,467,312
2019-05-16 2019-05-14 27.897 54,555 -1,595 0.01% 1,521,895
2019-05-15 2019-05-10 27.144 56,150 -638 0.01% 1,524,150
2019-05-14 2019-05-09 27.646 56,788 -798 0.01% 1,569,948
2019-04-25 2019-04-23 25.452 57,586 -15,952 0.01% 1,465,659
2019-04-09 2019-04-04 24.750 73,538 +6,381 0.02% 1,820,032
2019-04-08 2019-04-03 25.025 67,157 -798 0.02% 1,680,629
2019-03-14 2019-03-12 33.915 67,955 +5,902 0.02% 2,304,670
2019-01-29 2019-01-25 31.407 62,053 -1,595 0.02% 1,948,905
2019-01-18 2019-01-16 29.715 63,648 +638 0.02% 1,891,269
2018-12-28 2018-12-24 35.168 63,010 +1,596 0.02% 2,215,963
2018-10-24 2018-10-22 29.150 61,414 -319 0.02% 1,790,237
2018-08-15 2018-08-13 33.852 61,733 -3,988 0.02% 2,089,783
2018-08-10 2018-08-08 35.168 65,721 +3,988 0.02% 2,311,304
2018-07-25 2018-07-23 41.876 61,733 -3,191 0.02% 2,585,139
2018-07-17 2018-07-13 39.807 64,924 -797 0.02% 2,584,456
2018-07-16 2018-07-12 39.807 65,721 -798 0.02% 2,616,182
2018-07-12 2018-07-10 41.124 66,519 -798 0.02% 2,735,519
2018-07-11 2018-07-09 40.372 67,317 +798 0.02% 2,717,695
2018-07-05 2018-07-03 40.998 66,519 -798 0.02% 2,727,179
2018-07-04 2018-06-29 40.748 67,317 0.02% 2,743,015

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