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 8.060 1,323,000 +0 0.70% 10,663,380
2025-10-13 2025-10-09 8.870 1,323,000 +0 0.70% 11,735,010
2025-10-10 2025-10-08 8.380 1,323,000 -1,000 0.70% 11,086,740
2025-10-09 2025-10-06 7.900 1,324,000 +13,000 0.70% 10,459,600
2025-10-08 2025-10-03 7.500 1,311,000 +13,000 0.69% 9,832,500
2025-10-06 2025-10-02 7.820 1,298,000 +187,000 0.68% 10,150,360
2025-10-03 2025-09-30 7.130 1,111,000 -13,000 0.59% 7,921,430
2025-10-02 2025-09-29 7.370 1,124,000 -3,000 0.59% 8,283,880
2025-09-30 2025-09-26 7.130 1,127,000 +113,000 0.59% 8,035,510
2025-09-29 2025-09-25 7.160 1,014,000 +3,000 0.53% 7,260,240
2025-09-25 2025-09-23 7.570 1,011,000 +74,000 0.53% 7,653,270
2025-09-24 2025-09-22 7.700 937,000 +465,000 0.49% 7,214,900
2025-09-19 2025-09-17 7.000 472,000 -41,000 0.30% 3,304,000
2025-09-18 2025-09-16 7.290 513,000 -11,000 0.32% 3,739,770
2025-09-17 2025-09-15 7.320 524,000 +10,000 0.33% 3,835,680
2025-09-16 2025-09-12 7.680 514,000 -12,000 0.33% 3,947,520
2025-09-15 2025-09-11 7.260 526,000 +76,000 0.33% 3,818,760
2025-09-12 2025-09-10 7.000 450,000 +25,000 0.28% 3,150,000
2025-09-11 2025-09-09 7.300 425,000 +120,000 0.27% 3,102,500
2025-09-10 2025-09-08 7.000 305,000 +16,000 0.19% 2,135,000
2025-09-09 2025-09-05 6.880 289,000 -7,000 0.18% 1,988,320
2025-09-05 2025-09-03 6.000 296,000 +10,000 0.19% 1,776,000
2025-09-04 2025-09-02 5.870 286,000 -21,000 0.18% 1,678,820
2025-09-03 2025-09-01 6.080 307,000 -47,000 0.19% 1,866,560
2025-09-02 2025-08-29 5.790 354,000 -9,000 0.22% 2,049,660
2025-09-01 2025-08-28 5.710 363,000 -16,000 0.23% 2,072,730
2025-08-29 2025-08-27 5.900 379,000 -76,000 0.24% 2,236,100
2025-08-27 2025-08-25 6.160 455,000 +47,000 0.29% 2,802,800
2025-08-25 2025-08-21 5.460 408,000 +18,000 0.26% 2,227,680
2025-08-22 2025-08-20 4.960 390,000 -3,000 0.25% 1,934,400
2025-08-20 2025-08-18 4.940 393,000 -19,000 0.25% 1,941,420
2025-08-18 2025-08-14 5.020 412,000 -36,000 0.26% 2,068,240
2025-08-13 2025-08-11 4.380 448,000 -13,000 0.28% 1,962,240
2025-08-12 2025-08-08 4.480 461,000 +113,000 0.29% 2,065,280
2025-08-11 2025-08-07 4.060 348,000 -5,000 0.22% 1,412,880
2025-08-08 2025-08-06 3.920 353,000 -4,000 0.22% 1,383,760
2025-08-07 2025-08-05 3.940 357,000 -9,000 0.23% 1,406,580
2025-08-06 2025-08-04 3.710 366,000 +5,000 0.23% 1,357,860
2025-08-04 2025-07-31 3.570 361,000 +5,000 0.23% 1,288,770
2025-08-01 2025-07-30 3.690 356,000 +53,000 0.23% 1,313,640
2025-07-29 2025-07-25 3.890 303,000 +10,000 0.19% 1,178,670
2025-07-24 2025-07-22 3.600 293,000 -7,000 0.19% 1,054,800
2025-07-23 2025-07-21 3.530 300,000 -5,000 0.19% 1,059,000
2025-07-22 2025-07-18 3.510 305,000 -5,000 0.19% 1,070,550
2025-07-21 2025-07-17 3.150 310,000 +10,000 0.20% 976,500
2025-07-16 2025-07-14 3.510 300,000 +2,000 0.19% 1,053,000
2025-07-15 2025-07-11 3.430 298,000 -210,000 0.19% 1,022,140
2025-07-14 2025-07-10 3.410 508,000 +35,000 0.32% 1,732,280
2025-07-09 2025-07-07 3.230 473,000 -303,000 0.30% 1,527,790
2025-07-08 2025-07-04 3.660 776,000 -40,000 0.49% 2,840,160
2025-07-07 2025-07-03 3.870 816,000 -5,000 0.52% 3,157,920
2025-07-04 2025-07-02 3.670 821,000 -8,000 0.52% 3,013,070
2025-07-03 2025-06-30 3.470 829,000 +3,000 0.52% 2,876,630
2025-07-02 2025-06-27 3.590 826,000 +110,000 0.52% 2,965,340
2025-06-30 2025-06-26 3.670 716,000 +4,000 0.45% 2,627,720
2025-06-27 2025-06-25 3.480 712,000 -1,000 0.45% 2,477,760
2025-06-24 2025-06-20 3.550 713,000 +7,000 0.45% 2,531,150
2025-06-23 2025-06-19 3.700 706,000 +17,000 0.45% 2,612,200
2025-06-19 2025-06-17 4.020 689,000 +20,000 0.44% 2,769,780
2025-06-18 2025-06-16 4.190 669,000 -309,000 0.42% 2,803,110
2025-06-17 2025-06-13 4.500 978,000 -23,000 0.62% 4,401,000
2025-06-16 2025-06-12 4.990 1,001,000 -2,000 0.63% 4,994,990
2025-06-13 2025-06-11 4.690 1,003,000 +26,000 0.63% 4,704,070
2025-06-12 2025-06-10 5.050 977,000 -4,000 0.62% 4,933,850
2025-06-11 2025-06-09 5.070 981,000 +10,000 0.62% 4,973,670
2025-06-10 2025-06-06 5.230 971,000 -39,000 0.61% 5,078,330
2025-06-09 2025-06-05 4.920 1,010,000 +200,000 0.64% 4,969,200
2025-06-06 2025-06-04 4.120 810,000 +23,000 0.51% 3,337,200
2025-06-04 2025-06-02 4.300 787,000 -19,000 0.50% 3,384,100
2025-06-02 2025-05-29 3.360 806,000 -89,000 0.51% 2,708,160
2025-05-30 2025-05-28 3.530 895,000 +30,000 0.57% 3,159,350
2025-05-29 2025-05-27 3.720 865,000 +184,000 0.55% 3,217,800
2025-05-28 2025-05-26 3.540 681,000 +104,000 0.43% 2,410,740
2025-05-27 2025-05-23 3.180 577,000 +60,000 0.36% 1,834,860
2025-05-26 2025-05-22 2.930 517,000 -5,000 0.33% 1,514,810
2025-05-23 2025-05-21 2.890 522,000 -5,000 0.33% 1,508,580
2025-05-22 2025-05-20 2.720 527,000 +10,000 0.33% 1,433,440
2025-05-07 2025-05-02 2.670 517,000 +5,000 0.33% 1,380,390
2025-05-06 2025-04-30 2.740 512,000 +5,000 0.32% 1,402,880
2025-05-02 2025-04-29 2.800 507,000 +7,000 0.32% 1,419,600
2025-04-30 2025-04-28 2.750 500,000 +13,000 0.32% 1,375,000
2025-04-29 2025-04-25 2.880 487,000 +4,000 0.31% 1,402,560
2025-04-25 2025-04-23 2.990 483,000 +6,000 0.31% 1,444,170
2025-04-24 2025-04-22 3.350 477,000 -3,000 0.30% 1,597,950
2025-04-23 2025-04-17 3.390 480,000 -6,000 0.30% 1,627,200
2025-04-22 2025-04-16 3.460 486,000 -5,000 0.31% 1,681,560
2025-04-17 2025-04-15 2.900 491,000 -107,000 0.31% 1,423,900
2025-04-09 2025-04-07 2.130 598,000 -7,000 0.38% 1,273,740
2025-04-08 2025-04-03 2.190 605,000 -54,000 0.38% 1,324,950
2025-04-07 2025-04-02 2.110 659,000 +6,000 0.42% 1,390,490
2025-03-13 2025-03-11 2.100 653,000 -4,000 0.41% 1,371,300
2025-03-03 2025-02-27 1.700 657,000 -91,000 0.42% 1,116,900
2025-02-25 2025-02-21 1.710 748,000 -130,000 0.47% 1,279,080
2025-02-21 2025-02-19 1.690 878,000 -265,000 0.56% 1,483,820
2025-02-19 2025-02-17 1.740 1,143,000 +28,000 0.72% 1,988,820
2025-01-13 2025-01-09 1.500 1,115,000 +6,000 0.71% 1,672,500
2025-01-07 2025-01-03 1.520 1,109,000 +6,000 0.70% 1,685,680
2025-01-06 2025-01-02 1.750 1,103,000 -3,000 0.70% 1,930,250
2024-10-08 2024-10-04 1.780 1,106,000 -4,000 0.70% 1,968,680
2024-07-30 2024-07-26 1.690 1,110,000 +6,000 0.70% 1,875,900
2024-07-09 2024-07-05 1.780 1,104,000 +5,000 0.70% 1,965,120
2024-07-05 2024-07-03 1.810 1,099,000 -12,000 0.70% 1,989,190
2024-06-28 2024-06-26 1.740 1,111,000 +5,000 0.70% 1,933,140
2024-06-26 2024-06-24 1.870 1,106,000 -1,000 0.70% 2,068,220
2024-06-24 2024-06-20 1.830 1,107,000 +3,000 0.70% 2,025,810
2024-06-21 2024-06-19 1.860 1,104,000 +5,000 0.70% 2,053,440
2024-06-20 2024-06-18 1.860 1,099,000 -15,000 0.70% 2,044,140
2024-06-18 2024-06-14 1.740 1,114,000 -1,000 0.70% 1,938,360
2024-06-07 2024-06-05 1.750 1,115,000 +5,000 0.71% 1,951,250
2024-05-23 2024-05-21 1.800 1,110,000 +4,000 0.70% 1,998,000
2024-05-22 2024-05-20 1.830 1,106,000 +2,000 0.70% 2,023,980
2024-05-20 2024-05-16 1.870 1,104,000 -30,000 0.70% 2,064,480
2024-05-17 2024-05-14 1.880 1,134,000 -11,000 0.72% 2,131,920
2024-05-14 2024-05-10 1.780 1,145,000 +8,000 0.72% 2,038,100
2024-05-03 2024-04-30 1.790 1,137,000 +11,000 0.72% 2,035,230
2024-04-30 2024-04-26 1.870 1,126,000 -10,000 0.71% 2,105,620
2024-04-16 2024-04-12 2.050 1,136,000 +2,000 0.72% 2,328,800
2024-04-11 2024-04-09 1.650 1,134,000 +8,000 0.72% 1,871,100
2022-10-26 2022-10-24 0.700 1,126,000 -5,000 0.71% 788,200
2022-10-24 2022-10-20 0.700 1,131,000 +5,000 0.72% 791,700
2022-09-07 2022-09-05 0.820 1,126,000 -10,000 0.71% 923,320
2022-09-05 2022-09-01 0.830 1,136,000 -4,000 0.72% 942,880
2022-08-16 2022-08-12 0.800 1,140,000 +4,000 0.72% 912,000
2022-08-09 2022-08-05 0.770 1,136,000 +5,000 0.72% 874,720
2022-08-01 2022-07-28 0.950 1,131,000 -4,000 0.72% 1,074,450
2022-07-05 2022-06-30 0.960 1,135,000 +9,000 0.72% 1,089,600
2022-06-08 2022-06-06 1.250 1,126,000 +10,000 0.71% 1,407,500
2022-06-06 2022-06-01 1.290 1,116,000 +6,000 0.71% 1,439,640
2022-05-24 2022-05-20 1.380 1,110,000 +9,000 0.70% 1,531,800
2022-05-20 2022-05-18 1.400 1,101,000 +37,000 0.70% 1,541,400
2022-05-16 2022-05-12 1.370 1,064,000 +1,000 0.67% 1,457,680
2022-04-28 2022-04-26 1.370 1,063,000 +1,000 0.67% 1,456,310
2022-02-16 2022-02-14 1.580 1,062,000 -18,000 0.67% 1,677,960
2021-09-24 2021-09-21 1.620 1,080,000 -3,000 0.68% 1,749,600
2021-09-09 2021-09-07 1.570 1,083,000 -2,000 0.68% 1,700,310
2021-09-03 2021-09-01 1.570 1,085,000 -7,000 0.68% 1,703,450
2021-06-08 2021-06-04 1.720 1,092,000 -7,000 0.69% 1,878,240
2021-06-04 2021-06-02 1.760 1,099,000 +18,000 0.69% 1,934,240
2021-05-31 2021-05-27 1.750 1,081,000 -10,000 0.68% 1,891,750
2021-05-24 2021-05-20 1.920 1,091,000 +40,000 0.69% 2,094,720
2021-05-10 2021-05-06 1.950 1,051,000 +25,000 0.66% 2,049,450
2021-05-04 2021-04-30 1.980 1,026,000 +60,000 0.65% 2,031,480
2021-02-19 2021-02-17 2.130 966,000 +13,000 0.61% 2,057,580
2021-02-18 2021-02-16 2.080 953,000 -6,000 0.60% 1,982,240
2021-01-12 2021-01-08 2.040 959,000 -5,000 0.69% 1,956,360
2021-01-07 2021-01-05 2.070 964,000 +2,000 0.69% 1,995,480
2021-01-05 2020-12-31 2.420 962,000 +13,000 0.69% 2,328,040
2020-11-23 2020-11-19 2.180 949,000 +1,000 0.68% 2,068,820
2020-11-16 2020-11-12 2.100 948,000 +14,000 0.68% 1,990,800
2020-11-13 2020-11-11 2.100 934,000 +86,000 0.67% 1,961,400
2020-11-09 2020-11-05 2.000 848,000 -7,000 0.61% 1,696,000
2020-11-02 2020-10-29 2.050 855,000 -3,000 0.62% 1,752,750
2020-10-20 2020-10-16 2.080 858,000 +37,000 0.62% 1,784,640
2020-09-28 2020-09-24 2.140 821,000 -11,000 0.59% 1,756,940
2020-09-25 2020-09-23 2.100 832,000 +8,000 0.60% 1,747,200
2020-09-24 2020-09-22 2.200 824,000 -9,000 0.59% 1,812,800
2020-09-23 2020-09-21 2.060 833,000 +10,000 0.60% 1,715,980
2020-09-16 2020-09-14 2.000 823,000 +246,000 0.59% 1,646,000
2020-09-15 2020-09-11 1.900 577,000 +118,000 0.42% 1,096,300
2020-09-07 2020-09-03 1.990 459,000 +9,000 0.33% 913,410
2020-08-27 2020-08-25 1.950 450,000 +10,000 0.32% 877,500
2020-08-26 2020-08-24 2.000 440,000 +74,000 0.32% 880,000
2020-08-25 2020-08-21 1.890 366,000 +3,000 0.26% 691,740
2020-08-24 2020-08-20 1.740 363,000 +33,000 0.26% 631,620
2020-08-19 2020-08-17 2.000 330,000 +10,000 0.24% 660,000
2020-08-17 2020-08-13 2.040 320,000 +3,000 0.23% 652,800
2020-08-11 2020-08-07 2.050 317,000 +11,000 0.23% 649,850
2020-08-10 2020-08-06 2.090 306,000 +42,000 0.22% 639,540
2020-08-04 2020-07-31 2.020 264,000 +33,000 0.19% 533,280
2020-07-30 2020-07-28 2.050 231,000 +154,000 0.17% 473,550
2020-07-29 2020-07-27 2.010 77,000 +50,000 0.06% 154,770
2019-08-13 2019-08-09 2.230 27,000 -1,236,000 0.02% 60,210
2019-08-12 2019-08-08 2.150 1,263,000 -10,000 0.91% 2,715,450
2019-07-17 2019-07-15 2.550 1,273,000 -1,273,000 0.92% 3,246,150
2019-07-05 2019-07-03 2.400 2,546,000 -15,000 1.83% 6,110,400
2019-07-03 2019-06-28 2.440 2,561,000 -476,000 1.84% 6,248,840
2019-06-26 2019-06-24 2.130 3,037,000 -120,000 2.19% 6,468,810
2019-06-24 2019-06-20 2.010 3,157,000 -18,000 2.27% 6,345,570
2019-06-21 2019-06-19 2.000 3,175,000 +482,000 2.29% 6,350,000
2019-06-20 2019-06-18 2.120 2,693,000 +210,000 1.94% 5,709,160
2019-06-17 2019-06-13 2.180 2,483,000 -32,000 1.79% 5,412,940
2019-06-14 2019-06-12 2.100 2,515,000 -50,000 1.81% 5,281,500
2019-06-13 2019-06-11 2.140 2,565,000 -89,000 1.85% 5,489,100
2019-06-11 2019-06-06 2.100 2,654,000 +2,000 1.91% 5,573,400
2019-06-10 2019-06-05 2.180 2,652,000 +155,000 1.91% 5,781,360
2019-06-04 2019-05-31 2.200 2,497,000 +38,000 1.80% 5,493,400
2019-06-03 2019-05-30 2.100 2,459,000 +180,000 1.77% 5,163,900
2019-05-31 2019-05-29 1.860 2,279,000 +230,000 1.64% 4,238,940
2019-05-30 2019-05-28 1.930 2,049,000 +157,000 1.48% 3,954,570
2019-05-29 2019-05-27 1.830 1,892,000 +193,000 1.36% 3,462,360
2019-05-28 2019-05-24 1.600 1,699,000 +31,000 1.22% 2,718,400
2019-05-27 2019-05-23 1.640 1,668,000 +138,000 1.20% 2,735,520
2019-05-24 2019-05-22 1.500 1,530,000 +87,000 1.10% 2,295,000
2019-05-23 2019-05-21 1.470 1,443,000 +252,000 1.04% 2,121,210
2019-05-22 2019-05-20 1.490 1,191,000 +750,000 0.86% 1,774,590
2019-05-20 2019-05-16 1.440 441,000 +159,000 0.32% 635,040
2019-05-17 2019-05-15 1.360 282,000 +250,000 0.20% 383,520
2019-04-29 2019-04-25 1.310 32,000 +3,000 0.02% 41,920
2019-01-23 2019-01-21 1.010 29,000 -5,000 0.02% 29,290
2018-11-29 2018-11-27 1.540 34,000 -35,000 0.02% 52,360
2018-11-20 2018-11-16 1.640 69,000 -12,000 0.05% 113,160
2018-11-09 2018-11-07 1.700 81,000 +47,000 0.06% 137,700
2018-11-07 2018-11-05 2.110 34,000 0.02% 71,740

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