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 1.280 600,000 +0 0.05% 768,000
2025-10-13 2025-10-09 1.270 600,000 +0 0.05% 762,000
2025-10-10 2025-10-08 1.240 600,000 +0 0.05% 744,000
2025-10-09 2025-10-06 1.240 600,000 +0 0.05% 744,000
2025-10-08 2025-10-03 1.240 600,000 +0 0.05% 744,000
2025-10-06 2025-10-02 1.250 600,000 +0 0.05% 750,000
2025-10-03 2025-09-30 1.230 600,000 +0 0.05% 738,000
2025-10-02 2025-09-29 1.250 600,000 +0 0.05% 750,000
2025-09-30 2025-09-26 1.250 600,000 +0 0.05% 750,000
2025-09-29 2025-09-25 1.260 600,000 +0 0.05% 756,000
2025-09-26 2025-09-24 1.300 600,000 +0 0.05% 780,000
2025-09-25 2025-09-23 1.290 600,000 +0 0.05% 774,000
2025-09-24 2025-09-22 1.310 600,000 +0 0.05% 786,000
2025-09-23 2025-09-19 1.310 600,000 +0 0.05% 786,000
2025-09-22 2025-09-18 1.290 600,000 +0 0.05% 774,000
2025-09-19 2025-09-17 1.320 600,000 +0 0.05% 792,000
2025-09-18 2025-09-16 1.310 600,000 +0 0.05% 786,000
2025-09-17 2025-09-15 1.330 600,000 +0 0.05% 798,000
2025-09-16 2025-09-12 1.330 600,000 +0 0.05% 798,000
2025-09-15 2025-09-11 1.300 600,000 +0 0.05% 780,000
2025-09-12 2025-09-10 1.300 600,000 +0 0.05% 780,000
2025-09-11 2025-09-09 1.290 600,000 +0 0.05% 774,000
2025-09-10 2025-09-08 1.290 600,000 +0 0.05% 774,000
2025-09-09 2025-09-05 1.290 600,000 +0 0.05% 774,000
2025-09-08 2025-09-04 1.280 600,000 +0 0.05% 768,000
2025-09-05 2025-09-03 1.290 600,000 +0 0.05% 774,000
2025-09-04 2025-09-02 1.280 600,000 +0 0.05% 768,000
2025-09-03 2025-09-01 1.290 600,000 +0 0.05% 774,000
2025-09-02 2025-08-29 1.320 600,000 +0 0.05% 792,000
2025-09-01 2025-08-28 1.330 600,000 +0 0.05% 798,000
2025-08-29 2025-08-27 1.330 600,000 +0 0.05% 798,000
2025-08-28 2025-08-26 1.350 600,000 +0 0.05% 810,000
2025-08-27 2025-08-25 1.370 600,000 +0 0.05% 822,000
2025-08-26 2025-08-22 1.360 600,000 +0 0.05% 816,000
2025-08-25 2025-08-21 1.350 600,000 +0 0.05% 810,000
2025-08-22 2025-08-20 1.380 600,000 +0 0.05% 828,000
2025-08-21 2025-08-19 1.390 600,000 +0 0.05% 834,000
2025-08-20 2025-08-18 1.380 600,000 +0 0.05% 828,000
2025-08-19 2025-08-15 1.340 600,000 +0 0.05% 804,000
2025-08-18 2025-08-14 1.340 600,000 +0 0.05% 804,000
2025-08-15 2025-08-13 1.360 600,000 +0 0.05% 816,000
2025-08-14 2025-08-12 1.340 600,000 +0 0.05% 804,000
2025-08-13 2025-08-11 1.370 600,000 +0 0.05% 822,000
2025-08-12 2025-08-08 1.380 600,000 +0 0.05% 828,000
2025-08-11 2025-08-07 1.390 600,000 +0 0.05% 834,000
2025-08-08 2025-08-06 1.350 600,000 +0 0.05% 810,000
2025-08-07 2025-08-05 1.360 600,000 +0 0.05% 816,000
2025-08-06 2025-08-04 1.350 600,000 +0 0.05% 810,000
2025-08-05 2025-08-01 1.390 600,000 +0 0.05% 834,000
2025-08-04 2025-07-31 1.360 600,000 +0 0.05% 816,000
2025-08-01 2025-07-30 1.400 600,000 +0 0.05% 840,000
2025-07-31 2025-07-29 1.470 600,000 +0 0.05% 882,000
2025-07-30 2025-07-28 1.400 600,000 +0 0.05% 840,000
2025-07-29 2025-07-25 1.370 600,000 +0 0.05% 822,000
2025-07-28 2025-07-24 1.340 600,000 +0 0.05% 804,000
2025-07-25 2025-07-23 1.310 600,000 +0 0.05% 786,000
2025-07-24 2025-07-22 1.290 600,000 +0 0.05% 774,000
2025-07-23 2025-07-21 1.280 600,000 -34,000 0.05% 768,000
2025-07-22 2025-07-18 1.280 634,000 -6,000 0.06% 811,520
2025-07-16 2025-07-14 1.360 640,000 +9,412 0.06% 870,400
2025-03-21 2025-03-19 1.390 630,588 +49,264 0.06% 876,800
2025-03-10 2025-03-06 1.401 581,324 +137,942 0.05% 814,201
2024-10-09 2024-10-07 1.756 443,382 -159,618 0.04% 778,499
2024-10-08 2024-10-04 1.786 603,000 -135,971 0.06% 1,077,120
2023-07-13 2023-07-11 2.111 738,971 +10,659 0.07% 1,560,001
2023-01-20 2023-01-18 2.621 728,312 +32,969 0.07% 1,908,911
2022-07-14 2022-07-12 2.741 695,343 +13,906 0.07% 1,905,611
2022-01-24 2022-01-20 3.180 681,437 +37,580 0.07% 2,167,005
2021-11-01 2021-10-28 2.854 643,857 -85,848 0.07% 1,837,499
2021-10-29 2021-10-27 2.854 729,705 -66,961 0.08% 2,082,500
2021-07-15 2021-07-13 2.972 796,666 +15,997 0.08% 2,367,540
2021-05-27 2021-05-25 2.924 780,669 -87,489 0.08% 2,282,880
2021-05-25 2021-05-21 2.924 868,158 -80,759 0.09% 2,538,721
2021-04-29 2021-04-27 2.817 948,917 -38,696 0.10% 2,673,361
2021-04-27 2021-04-23 2.794 987,613 -74,029 0.11% 2,758,899
2021-04-26 2021-04-22 2.722 1,061,642 -55,522 0.11% 2,889,979
2021-02-18 2021-02-16 2.389 1,117,164 +168,247 0.12% 2,669,280
2021-01-25 2021-01-21 2.731 948,917 +52,718 0.10% 2,591,747
2020-12-18 2020-12-16 2.580 896,199 -23,835 0.10% 2,312,400
2020-08-12 2020-08-10 2.404 920,034 +158,901 0.11% 2,211,780
2020-07-16 2020-07-14 2.669 761,133 +10,821 0.09% 2,031,097
2020-05-05 2020-04-29 2.911 750,312 -4,699 0.09% 2,184,241
2020-04-21 2020-04-17 2.886 755,011 +4,699 0.09% 2,178,640
2020-01-22 2020-01-20 4.289 750,312 +35,504 0.09% 3,217,866
2020-01-03 2019-12-31 4.262 714,808 -2,985 0.09% 3,046,440
2019-09-04 2019-09-02 4.021 717,793 -29,845 0.09% 2,886,002
2019-07-18 2019-07-16 4.612 747,638 +11,059 0.09% 3,447,781
2019-04-01 2019-03-28 4.612 736,579 -73,511 0.09% 3,396,782
2019-03-11 2019-03-07 4.489 810,090 -4,410 0.10% 3,636,602
2019-03-08 2019-03-06 4.516 814,500 -117,618 0.10% 3,678,559
2019-03-07 2019-03-05 4.530 932,118 -1,470 0.12% 4,222,442
2019-02-22 2019-02-20 4.530 933,588 -22,053 0.12% 4,229,101
2019-02-18 2019-02-14 4.530 955,641 -35,285 0.12% 4,329,000
2019-02-15 2019-02-13 4.544 990,926 -119,088 0.12% 4,502,319
2019-02-08 2019-01-31 4.408 1,110,014 +183,777 0.14% 4,892,401
2019-01-29 2019-01-25 4.841 926,237 -51,457 0.11% 4,484,346
2019-01-28 2019-01-24 4.827 977,694 +49,174 0.12% 4,719,469
2019-01-25 2019-01-23 4.798 928,520 -33,511 0.12% 4,455,499
2019-01-24 2019-01-22 4.827 962,031 -34,907 0.13% 4,643,861
2019-01-23 2019-01-21 4.813 996,938 -34,906 0.13% 4,798,082
2018-11-22 2018-11-20 4.569 1,031,844 -4,189 0.13% 4,714,819
2018-08-09 2018-08-07 4.655 1,036,033 +13,963 0.14% 4,822,999
2018-07-19 2018-07-17 4.828 1,022,070 +15,392 0.13% 4,934,797
2018-03-22 2018-03-20 4.945 1,006,678 +34,381 0.13% 4,977,601
2018-03-20 2018-03-16 4.988 972,297 +75,639 0.13% 4,850,021
2018-03-19 2018-03-15 4.974 896,658 +151,276 0.12% 4,459,678
2018-03-16 2018-03-14 4.988 745,382 +477,210 0.10% 3,718,122
2018-03-12 2018-03-08 4.945 268,172 +13,752 0.04% 1,325,998
2018-03-05 2018-03-01 4.959 254,420 +13,752 0.03% 1,261,700
2018-01-29 2018-01-25 5.550 240,668 +10,493 0.03% 1,335,736
2018-01-25 2018-01-23 5.474 230,175 -180,194 0.03% 1,259,999
2018-01-04 2018-01-02 5.307 410,369 -207,816 0.06% 2,177,757
2017-11-10 2017-11-08 5.292 618,185 +32,882 0.09% 3,271,201
2017-11-02 2017-10-31 5.352 585,303 +52,612 0.08% 3,132,802
2017-10-03 2017-09-28 5.444 532,691 +15,783 0.07% 2,899,799
2017-07-20 2017-07-18 5.810 516,908 +6,892 0.07% 3,003,265
2017-07-04 2017-06-30 5.471 510,016 -128,477 0.07% 2,790,302
2017-07-03 2017-06-29 5.471 638,493 -32,444 0.09% 3,493,201
2017-06-30 2017-06-28 5.440 670,937 -118,095 0.09% 3,650,022
2017-06-29 2017-06-27 5.471 789,032 -32,444 0.11% 4,316,801
2017-06-28 2017-06-26 5.471 821,476 -32,443 0.12% 4,494,303
2017-06-12 2017-06-08 5.471 853,919 -201,151 0.12% 4,671,799
2017-06-09 2017-06-07 5.502 1,055,070 -70,079 0.15% 5,804,817
2017-06-08 2017-06-06 5.486 1,125,149 -358,179 0.16% 6,173,040
2017-05-29 2017-05-25 5.456 1,483,328 -20,764 0.21% 8,092,441
2017-05-25 2017-05-23 5.440 1,504,092 -22,062 0.21% 8,182,541
2017-05-24 2017-05-22 5.425 1,526,154 -32,443 0.21% 8,279,042
2017-05-22 2017-05-18 5.394 1,558,597 -1,298 0.22% 8,406,998
2017-05-16 2017-05-12 5.425 1,559,895 +32,444 0.22% 8,462,080
2017-05-15 2017-05-11 5.409 1,527,451 +84,353 0.21% 8,262,538
2017-04-19 2017-04-13 5.594 1,443,098 -12,977 0.20% 8,073,122
2017-04-18 2017-04-12 5.548 1,456,075 -7,787 0.20% 8,078,399
2017-03-17 2017-03-15 5.563 1,463,862 +51,910 0.21% 8,144,162
2017-03-10 2017-03-08 5.579 1,411,952 +129,775 0.20% 7,877,122
2017-03-06 2017-03-02 5.394 1,282,177 +524,291 0.18% 6,916,002
2017-03-03 2017-03-01 5.363 757,886 +12,978 0.11% 4,064,641
2017-03-02 2017-02-28 5.363 744,908 +32,443 0.10% 3,995,038
2017-02-28 2017-02-24 5.379 712,465 +77,865 0.10% 3,832,022
2017-02-27 2017-02-23 5.394 634,600 +218,022 0.09% 3,423,002
2017-02-24 2017-02-22 5.394 416,578 -6,488 0.06% 2,247,002
2017-02-23 2017-02-21 5.379 423,066 +86,949 0.06% 2,275,478
2017-02-22 2017-02-20 5.363 336,117 +45,421 0.05% 1,802,639
2017-02-17 2017-02-15 5.394 290,696 +194,663 0.04% 1,568,000
2017-02-14 2017-02-10 5.363 96,033 +57,101 0.01% 515,037
2017-01-25 2017-01-23 5.681 38,932 +1,437 0.01% 221,165
2016-12-01 2016-11-29 5.441 37,495 -31,245 0.01% 204,002
2016-09-27 2016-09-23 5.649 68,740 +19,997 0.01% 388,299
2016-09-26 2016-09-22 5.649 48,743 +11,248 0.01% 275,340
2016-09-23 2016-09-21 5.569 37,495 +6,249 0.01% 208,802
2016-08-05 2016-08-03 5.281 31,246 +31,246 0.00% 165,002
2016-03-30 2016-03-24 5.848 0 -2,462
2016-03-16 2016-03-14 5.783 2,462 +2,462 0.00% 14,237
2015-07-02 2015-06-29 6.680 0 -29,268
2015-05-27 2015-05-22 6.936 29,268 +2,341 0.00% 202,997
2015-05-21 2015-05-19 6.936 26,927 +7,024 0.00% 186,761
2015-05-05 2015-04-30 6.970 19,903 +3,513 0.00% 138,723
2015-04-30 2015-04-28 6.987 16,390 +16,390 0.00% 114,518
2014-04-16 2014-04-14 6.649 0 -2,244
2014-04-11 2014-04-09 6.738 2,244 -11,219 0.00% 15,121
2014-02-12 2014-02-10 6.614 13,463 +2,244 0.00% 89,040
2014-01-29 2014-01-27 6.738 11,219 -5,610 0.00% 75,599
2014-01-28 2014-01-24 6.774 16,829 -2,244 0.00% 114,002
2014-01-23 2014-01-21 7.260 19,073 +528 0.00% 138,470
2014-01-17 2014-01-15 7.425 18,545 +5,454 0.00% 137,697
2013-11-21 2013-11-19 7.370 13,091 +2,182 0.00% 96,481
2013-10-30 2013-10-28 7.370 10,909 +8,727 0.00% 80,400
2013-10-28 2013-10-24 7.572 2,182 +2,182 0.00% 16,521
2011-03-09 2011-03-07 10.041 0 -4,960
2011-02-28 2011-02-24 10.485 4,960 +4,960 0.00% 52,005
2010-10-06 2010-10-04 10.317 0 -4,827
2010-07-15 2010-07-13 8.743 4,827 +58 0.00% 42,204
2010-01-21 2010-01-19 9.480 4,769 +138 0.00% 45,211
2009-11-23 2009-11-19 9.308 4,631 -1,852 0.00% 43,103
2009-11-11 2009-11-09 8.897 6,483 -25,006 0.00% 57,681
2009-11-02 2009-10-29 8.616 31,489 +25,006 0.01% 271,324
2009-07-20 2009-07-16 8.099 6,483 +87 0.00% 52,508
2009-05-14 2009-05-12 6.983 6,396 +1,828 0.00% 44,663
2009-04-02 2009-03-31 5.013 4,568 -4,569 0.00% 22,899
2009-04-01 2009-03-30 4.925 9,137 -4,568 0.00% 45,002
2009-03-30 2009-03-26 5.035 13,705 +9,137 0.00% 69,001
2009-03-24 2009-03-20 4.553 4,568 -9,137 0.00% 20,799
2009-03-23 2009-03-19 4.641 13,705 -63,956 0.00% 63,601
2009-03-20 2009-03-18 4.093 77,661 -41,114 0.02% 317,902
2009-03-19 2009-03-17 4.028 118,775 +1,827 0.02% 478,400
2009-03-18 2009-03-16 4.050 116,948 +6,396 0.02% 473,602
2009-03-17 2009-03-13 3.853 110,552 +31,978 0.02% 425,920
2009-03-16 2009-03-12 3.831 78,574 +31,978 0.02% 300,999
2009-03-13 2009-03-11 3.940 46,596 +13,704 0.01% 183,599
2009-03-12 2009-03-10 3.940 32,892 +13,705 0.01% 129,602
2009-03-10 2009-03-06 4.356 19,187 +16,446 0.00% 83,581
2009-03-06 2009-03-04 4.531 2,741 -2,741 0.00% 12,420
2009-03-05 2009-03-03 4.553 5,482 +4,568 0.00% 24,960
2009-02-25 2009-02-23 5.013 914 +914 0.00% 4,582
2009-02-16 2009-02-12 5.210 0 -18,273
2009-02-02 2009-01-29 6.527 18,273 +1,175 0.00% 119,267
2008-09-19 2008-09-17 10.059 17,098 -23,083 0.00% 171,996
2008-08-26 2008-08-21 9.826 40,181 -21,373 0.01% 394,798
2008-08-14 2008-08-12 10.200 61,554 -1,710 0.01% 627,839
2008-08-13 2008-08-11 10.223 63,264 +1,710 0.01% 646,761
2008-07-25 2008-07-23 11.533 61,554 +21,373 0.01% 709,919
2008-07-10 2008-07-08 12.306 40,181 +383 0.01% 494,456
2008-07-04 2008-07-02 11.644 39,798 -4,234 0.01% 463,423
2008-07-03 2008-06-30 12.140 44,032 -846 0.01% 534,565
2008-07-02 2008-06-27 12.849 44,878 +1,693 0.01% 576,636
2008-06-30 2008-06-26 13.062 43,185 +3,387 0.01% 564,063
2008-06-16 2008-06-12 14.243 39,798 -2,540 0.01% 566,824
2008-06-13 2008-06-11 14.101 42,338 +2,540 0.01% 597,000
2008-05-07 2008-05-05 17.030 39,798 +10,161 0.01% 677,744
2008-05-06 2008-05-02 17.077 29,637 +12,702 0.01% 506,107
2008-04-11 2008-04-09 16.439 16,935 -1,694 0.00% 278,397
2008-04-08 2008-04-03 15.943 18,629 -8,467 0.00% 297,004
2008-03-31 2008-03-27 15.589 27,096 +8,467 0.01% 422,395
2008-01-31 2008-01-29 14.844 18,629 +755 0.00% 276,528
2008-01-23 2008-01-21 14.795 17,874 +1,625 0.00% 264,441
2008-01-15 2008-01-11 14.278 16,249 +12,999 0.00% 232,000
2008-01-10 2008-01-08 12.875 3,250 +3,250 0.00% 41,843
2007-11-23 2007-11-21 10.930 0 -4,062
2007-11-22 2007-11-20 11.053 4,062 +4,062 0.00% 44,897
2007-11-05 2007-11-01 12.432 0 -1,625
2007-11-02 2007-10-31 12.432 1,625 +1,625 0.00% 20,201
2007-10-16 2007-10-12 13.047 0 -4,062
2007-10-15 2007-10-11 13.047 4,062 +4,062 0.00% 52,997
2007-09-06 2007-09-04 12.628 0 -4,062
2007-08-16 2007-08-14 13.342 4,062 -1,625 0.00% 54,197
2007-08-15 2007-08-13 13.170 5,687 +1,625 0.00% 74,898
2007-07-25 2007-07-23 14.524 4,062 +4,062 0.00% 58,996
2007-06-26 2007-06-22 14.895 0

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