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 5.660 0 +0
2025-10-13 2025-10-09 5.660 0 +0
2025-10-10 2025-10-08 5.660 0 +0
2025-10-09 2025-10-06 5.660 0 +0
2025-10-08 2025-10-03 5.660 0 +0
2025-10-06 2025-10-02 5.660 0 +0
2025-10-03 2025-09-30 5.660 0 +0
2025-10-02 2025-09-29 5.660 0 +0
2025-09-30 2025-09-26 5.660 0 +0
2025-09-29 2025-09-25 5.660 0 +0
2025-09-26 2025-09-24 5.170 0 +0
2025-09-25 2025-09-23 4.800 0 +0
2025-09-24 2025-09-22 4.700 0 +0
2025-09-23 2025-09-19 4.830 0 +0
2025-09-22 2025-09-18 4.970 0 +0
2025-09-19 2025-09-17 4.970 0 +0
2025-09-18 2025-09-16 4.750 0 +0
2025-09-17 2025-09-15 4.900 0 +0
2025-09-16 2025-09-12 4.900 0 +0
2025-09-15 2025-09-11 4.870 0 +0
2025-09-12 2025-09-10 4.740 0 +0
2025-09-11 2025-09-09 4.750 0 +0
2025-09-10 2025-09-08 4.750 0 +0
2025-09-09 2025-09-05 4.640 0 +0
2025-09-08 2025-09-04 4.640 0 +0
2025-09-05 2025-09-03 4.530 0 +0
2025-09-04 2025-09-02 4.570 0 +0
2025-09-03 2025-09-01 4.600 0 +0
2025-09-02 2025-08-29 4.600 0 +0
2025-09-01 2025-08-28 4.600 0 +0
2025-08-29 2025-08-27 4.600 0 +0
2025-08-28 2025-08-26 4.600 0 +0
2025-08-27 2025-08-25 4.600 0 +0
2025-08-26 2025-08-22 4.600 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.670 0 +0
2025-08-21 2025-08-19 4.750 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 4.970 0 +0
2025-08-18 2025-08-14 4.970 0 +0
2025-08-15 2025-08-13 4.970 0 +0
2025-08-14 2025-08-12 4.790 0 +0
2025-08-13 2025-08-11 4.700 0 +0
2025-08-12 2025-08-08 4.700 0 +0
2025-08-11 2025-08-07 4.700 0 +0
2025-08-08 2025-08-06 4.900 0 +0
2025-08-07 2025-08-05 5.050 0 +0
2025-08-06 2025-08-04 4.930 0 +0
2025-08-05 2025-08-01 4.700 0 +0
2025-08-04 2025-07-31 4.700 0 +0
2025-08-01 2025-07-30 4.700 0 +0
2025-07-31 2025-07-29 5.130 0 +0
2025-07-30 2025-07-28 5.150 0 +0
2025-07-29 2025-07-25 5.420 0 -9,000
2024-12-06 2024-12-04 1.320 9,000 +3,000 0.01% 11,880
2024-10-28 2024-10-24 1.533 6,000 +1,400 0.01% 9,200
2024-10-25 2024-10-23 1.526 4,600 -3,226 0.01% 7,018
2022-04-21 2022-04-19 2.530 7,826 -1,565 0.01% 19,800
2022-04-19 2022-04-13 2.760 9,391 +1,565 0.02% 25,919
2022-02-16 2022-02-14 3.182 7,826 -13,565 0.01% 24,900
2021-11-25 2021-11-23 4.293 21,391 +3,913 0.04% 91,839
2021-11-16 2021-11-12 4.523 17,478 -1,305 0.03% 79,059
2021-11-01 2021-10-28 5.137 18,783 +3,913 0.04% 96,482
2020-07-09 2020-07-07 4.983 14,870 -11,217 0.03% 74,102
2020-06-19 2020-06-17 3.105 26,087 -8,609 0.05% 81,000
2020-06-09 2020-06-05 3.143 34,696 +8,609 0.07% 109,061
2020-06-03 2020-06-01 3.220 26,087 -4,174 0.05% 84,000
2020-06-01 2020-05-28 3.105 30,261 +3,131 0.06% 93,960
2020-05-27 2020-05-25 3.258 27,130 +1,304 0.05% 88,399
2020-05-13 2020-05-11 4.140 25,826 -261 0.05% 106,920
2020-05-07 2020-05-05 3.642 26,087 +10,174 0.05% 95,000
2020-05-05 2020-04-29 3.833 15,913 +8,087 0.03% 61,000
2020-04-20 2020-04-16 4.830 7,826 -7,044 0.01% 37,800
2020-04-17 2020-04-15 5.520 14,870 -151,304 0.03% 82,082
2020-04-16 2020-04-14 3.642 166,174 +130,957 0.32% 605,150
2020-04-09 2020-04-07 4.217 35,217 +6,521 0.07% 148,498
2020-04-08 2020-04-06 4.370 28,696 +522 0.06% 125,402
2020-04-06 2020-04-02 4.370 28,174 -261 0.05% 123,120
2020-04-03 2020-04-01 4.677 28,435 +25,044 0.05% 132,981
2020-03-25 2020-03-23 15.103 3,391 -2,348 0.01% 51,215
2020-02-03 2020-01-30 23.153 5,739 -522 0.01% 132,877
2020-01-23 2020-01-21 25.300 6,261 +522 0.01% 158,403
2020-01-22 2020-01-20 38.487 5,739 -522 0.01% 220,875
2020-01-16 2020-01-14 31.357 6,261 +522 0.01% 196,324
2020-01-14 2020-01-10 26.527 5,739 +522 0.01% 152,237
2020-01-10 2020-01-08 24.533 5,217 -261 0.01% 127,990
2020-01-09 2020-01-07 44.390 5,478 +1,043 0.01% 243,168
2020-01-08 2020-01-06 39.330 4,435 +522 0.01% 174,429
2020-01-07 2020-01-03 34.883 3,913 +522 0.01% 136,498
2019-12-23 2019-12-19 16.713 3,391 -522 0.01% 56,675
2019-08-16 2019-08-14 15.487 3,913 -261 0.01% 60,599
2019-07-30 2019-07-26 14.720 4,174 -261 0.01% 61,441
2019-07-26 2019-07-24 13.110 4,435 -69,130 0.01% 58,143
2019-05-09 2019-05-07 11.883 73,565 -261 0.14% 874,197
2019-04-16 2019-04-12 10.733 73,826 -6,522 0.14% 792,399
2019-03-15 2019-03-13 9.200 80,348 -522 0.15% 739,202
2019-03-14 2019-03-12 9.353 80,870 +6,522 0.16% 756,404
2019-03-13 2019-03-11 8.740 74,348 -1,826 0.14% 649,802
2019-02-27 2019-02-25 6.517 76,174 -1,565 0.15% 496,401
2019-02-20 2019-02-18 6.440 77,739 -261 0.15% 500,639
2019-01-08 2019-01-04 6.593 78,000 -12,522 0.15% 514,280
2019-01-04 2019-01-02 6.440 90,522 -8,348 0.17% 582,962
2019-01-03 2018-12-31 7.207 98,870 -109,304 0.19% 712,523
2019-01-02 2018-12-27 5.367 208,174 -4,174 0.40% 1,117,200
2018-12-21 2018-12-19 4.217 212,348 +39,131 0.41% 895,401
2018-12-14 2018-12-12 4.447 173,217 +4,174 0.33% 770,238
2018-11-13 2018-11-09 5.060 169,043 -1,827 0.32% 855,358
2018-11-09 2018-11-07 5.367 170,870 +1,827 0.33% 917,002
2018-11-08 2018-11-06 5.367 169,043 -4,174 0.32% 907,197
2018-11-07 2018-11-05 4.907 173,217 +260 0.33% 849,918
2018-11-06 2018-11-02 4.830 172,957 +7,305 0.33% 835,382
2018-11-02 2018-10-31 4.600 165,652 -1,826 0.32% 761,999
2018-10-29 2018-10-25 4.063 167,478 +1,826 0.32% 680,519
2018-10-25 2018-10-23 4.140 165,652 -3,652 0.32% 685,799
2018-10-24 2018-10-22 4.370 169,304 +10,174 0.32% 739,858
2018-10-18 2018-10-15 4.370 159,130 +26,087 0.30% 695,398
2018-10-16 2018-10-12 4.447 133,043 +2,608 0.25% 591,598
2018-10-15 2018-10-11 4.447 130,435 -11,739 0.25% 580,001
2018-10-03 2018-09-28 6.287 142,174 -9,130 0.27% 893,801
2018-10-02 2018-09-27 5.903 151,304 -261 0.29% 893,198
2018-09-26 2018-09-21 6.900 151,565 +9,130 0.29% 1,045,799
2018-09-21 2018-09-19 7.283 142,435 -8,608 0.27% 1,037,402
2018-09-20 2018-09-18 7.897 151,043 +11,217 0.29% 1,192,736
2018-09-19 2018-09-17 6.823 139,826 +3,391 0.27% 954,079
2018-09-18 2018-09-14 7.513 136,435 0.26% 1,025,082

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