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 1.060 894,000 +0 0.04% 947,640
2025-10-13 2025-10-09 1.050 894,000 +0 0.04% 938,700
2025-10-10 2025-10-08 1.050 894,000 +0 0.04% 938,700
2025-10-09 2025-10-06 1.020 894,000 -28,000 0.04% 911,880
2025-09-11 2025-09-09 0.910 922,000 -6,000 0.04% 839,020
2025-09-09 2025-09-05 0.880 928,000 +62,000 0.04% 816,640
2025-08-29 2025-08-27 0.870 866,000 -50,000 0.04% 753,420
2025-08-27 2025-08-25 0.890 916,000 -50,000 0.04% 815,240
2025-08-15 2025-08-13 0.790 966,000 -18,000 0.04% 763,140
2025-07-31 2025-07-29 0.790 984,000 +200,000 0.04% 777,360
2025-07-29 2025-07-25 0.790 784,000 -50,000 0.04% 619,360
2025-07-24 2025-07-22 0.780 834,000 -80,000 0.04% 650,520
2025-07-23 2025-07-21 0.770 914,000 +40,000 0.04% 703,780
2025-07-15 2025-07-11 0.770 874,000 -42,000 0.04% 672,980
2025-07-09 2025-07-07 0.740 916,000 +60,000 0.04% 677,840
2025-07-04 2025-07-02 0.800 856,000 -18,000 0.04% 684,800
2025-06-23 2025-06-19 0.760 874,000 +68,000 0.04% 664,240
2025-06-16 2025-06-12 0.800 806,000 -68,000 0.04% 644,800
2025-06-12 2025-06-10 0.750 874,000 +32,000 0.04% 655,500
2025-06-11 2025-06-09 0.730 842,000 +46,000 0.04% 614,660
2025-06-09 2025-06-05 0.720 796,000 +20,000 0.04% 573,120
2025-06-05 2025-06-03 0.762 776,000 +56,333 0.04% 591,586
2025-05-27 2025-05-23 0.784 719,667 +54,778 0.03% 563,880
2025-05-23 2025-05-21 0.741 664,889 -3,778 0.03% 492,800
2025-05-02 2025-04-29 0.635 668,667 +94,445 0.03% 424,800
2025-04-29 2025-04-25 0.646 574,222 +47,222 0.03% 370,880
2025-04-23 2025-04-17 0.625 527,000 +94,444 0.03% 329,220
2025-04-22 2025-04-16 0.625 432,556 +103,889 0.02% 270,220
2025-03-03 2025-02-27 0.604 328,667 +9,445 0.02% 198,360
2024-11-08 2024-11-06 0.498 319,222 +18,889 0.02% 158,860
2024-11-07 2024-11-05 0.514 300,333 +47,222 0.01% 154,230
2024-10-28 2024-10-24 0.503 253,111 +62,333 0.01% 127,300
2024-10-24 2024-10-22 0.519 190,778 +22,667 0.01% 98,980
2024-10-22 2024-10-18 0.524 168,111 +9,444 0.01% 88,110
2024-06-05 2024-06-03 0.664 158,667 +9,415 0.01% 105,372
2024-05-14 2024-05-10 0.720 149,252 -177,682 0.01% 107,520
2023-12-15 2023-12-13 0.518 326,934 -88,841 0.02% 169,280
2023-12-14 2023-12-12 0.518 415,775 -62,188 0.02% 215,280
2023-11-22 2023-11-20 0.529 477,963 -88,841 0.02% 252,860
2023-08-04 2023-08-02 0.552 566,804 -101,278 0.03% 312,620
2023-04-26 2023-04-24 0.523 668,082 -266,523 0.03% 349,680
2023-04-25 2023-04-21 0.529 934,605 +17,769 0.05% 494,440
2023-04-03 2023-03-30 0.557 916,836 +53,304 0.05% 510,840
2023-03-31 2023-03-29 0.557 863,532 -92,394 0.04% 481,140
2023-03-23 2023-03-21 0.619 955,926 +74,626 0.05% 591,800
2023-03-22 2023-03-20 0.608 881,300 +88,841 0.05% 535,680
2023-03-17 2023-03-15 0.585 792,459 -28,429 0.04% 463,840
2023-03-14 2023-03-10 0.597 820,888 -88,841 0.04% 489,720
2023-03-10 2023-03-08 0.585 909,729 -63,966 0.05% 532,480
2023-03-03 2023-03-01 0.608 973,695 +7,108 0.05% 591,840
2023-03-01 2023-02-27 0.574 966,587 +88,840 0.05% 554,880
2023-01-20 2023-01-18 0.552 877,747 +21,322 0.05% 484,120
2023-01-19 2023-01-17 0.535 856,425 +53,305 0.04% 457,900
2023-01-17 2023-01-13 0.523 803,120 +44,420 0.04% 420,360
2023-01-05 2023-01-03 0.540 758,700 +44,420 0.04% 409,920
2022-11-15 2022-11-11 0.540 714,280 -83,510 0.04% 385,920
2022-11-14 2022-11-10 0.507 797,790 -12,438 0.04% 404,100
2022-10-26 2022-10-24 0.428 810,228 +55,082 0.04% 346,560
2022-09-08 2022-09-06 0.574 755,146 +266,522 0.04% 433,500
2022-08-30 2022-08-26 0.574 488,624 +7,107 0.03% 280,500
2022-08-04 2022-08-02 0.642 481,517 -184,789 0.02% 308,940
2022-08-02 2022-07-29 0.642 666,306 +33,760 0.03% 427,500
2022-08-01 2022-07-28 0.664 632,546 -17,768 0.03% 420,080
2022-07-29 2022-07-27 0.754 650,314 -8,884 0.03% 490,440
2022-07-28 2022-07-26 0.777 659,198 +26,652 0.03% 511,980
2022-07-26 2022-07-22 0.754 632,546 -172,351 0.03% 477,040
2022-07-20 2022-07-18 0.765 804,897 -53,305 0.04% 616,080
2022-07-19 2022-07-15 0.754 858,202 +172,351 0.04% 647,220
2022-07-18 2022-07-14 0.698 685,851 +79,957 0.04% 478,640
2022-07-14 2022-07-12 0.833 605,894 +35,536 0.03% 504,680
2022-07-13 2022-07-11 0.799 570,358 +51,528 0.03% 455,820
2022-07-12 2022-07-08 0.743 518,830 -44,420 0.03% 385,440
2022-06-29 2022-06-27 0.687 563,250 +177,681 0.03% 386,740
2022-06-23 2022-06-21 0.698 385,569 -19,545 0.02% 269,080
2022-06-21 2022-06-17 0.619 405,114 +19,545 0.02% 250,800
2022-06-10 2022-06-08 0.540 385,569 +44,421 0.02% 208,320
2021-09-13 2021-09-09 0.642 341,148 +12,405 0.02% 219,170
2021-04-26 2021-04-22 0.713 328,743 -3,424 0.02% 234,240
2021-03-31 2021-03-29 0.771 332,167 -684,882 0.02% 256,080
2021-02-26 2021-02-24 0.806 1,017,049 -428,051 0.05% 819,720
2021-01-22 2021-01-20 0.829 1,445,100 -54,790 0.08% 1,198,480
2021-01-19 2021-01-15 0.818 1,499,890 -17,122 0.08% 1,226,400
2021-01-12 2021-01-08 0.806 1,517,012 -73,625 0.08% 1,222,680
2021-01-08 2021-01-06 0.888 1,590,637 +20,547 0.08% 1,412,080
2020-12-22 2020-12-18 0.818 1,570,090 -54,791 0.08% 1,283,800
2020-11-17 2020-11-13 0.783 1,624,881 +97,596 0.09% 1,271,660
2020-11-13 2020-11-11 0.783 1,527,285 +85,610 0.08% 1,195,280
2020-11-05 2020-11-03 0.783 1,441,675 -428,051 0.08% 1,128,280
2020-11-03 2020-10-30 0.794 1,869,726 +85,610 0.10% 1,485,120
2020-10-16 2020-10-14 0.818 1,784,116 -308,197 0.10% 1,458,800
2020-10-08 2020-10-06 0.794 2,092,313 -119,854 0.11% 1,661,920
2020-09-29 2020-09-25 0.794 2,212,167 +85,610 0.12% 1,757,120
2020-09-28 2020-09-24 0.829 2,126,557 -428,050 0.11% 1,763,640
2020-09-24 2020-09-22 0.853 2,554,607 -428,051 0.14% 2,178,320
2020-09-23 2020-09-21 0.864 2,982,658 -85,610 0.16% 2,578,160
2020-09-02 2020-08-31 0.888 3,068,268 -256,831 0.16% 2,723,840
2020-08-13 2020-08-11 0.853 3,325,099 +128,415 0.18% 2,835,320
2020-08-12 2020-08-10 0.923 3,196,684 -171,220 0.17% 2,949,860
2020-08-11 2020-08-07 0.911 3,367,904 -256,831 0.18% 3,068,520
2020-08-04 2020-07-31 0.794 3,624,735 +34,245 0.19% 2,879,120
2020-08-03 2020-07-30 0.794 3,590,490 +231,147 0.19% 2,851,920
2020-07-28 2020-07-24 0.771 3,359,343 +85,610 0.18% 2,589,840
2020-07-20 2020-07-16 0.818 3,273,733 +25,683 0.17% 2,676,800
2020-07-16 2020-07-14 0.853 3,248,050 +25,683 0.17% 2,769,620
2020-07-15 2020-07-13 0.876 3,222,367 +428,051 0.17% 2,823,000
2020-07-07 2020-07-03 0.911 2,794,316 -428,051 0.15% 2,545,920
2020-07-06 2020-07-02 0.876 3,222,367 -428,051 0.17% 2,823,000
2020-06-30 2020-06-26 0.888 3,650,418 +85,611 0.19% 3,240,640
2020-06-18 2020-06-16 0.970 3,564,807 +32,531 0.19% 3,456,120
2020-06-17 2020-06-15 0.946 3,532,276 +35,957 0.19% 3,342,060
2020-06-16 2020-06-12 0.934 3,496,319 +17,122 0.19% 3,267,200
2020-06-10 2020-06-08 1.110 3,479,197 +856,101 0.19% 3,860,800
2020-06-09 2020-06-05 1.203 2,623,096 -56,502 0.14% 3,155,921
2020-06-05 2020-06-03 1.016 2,679,598 -3,425 0.14% 2,723,100
2020-06-04 2020-06-02 1.098 2,683,023 -342,440 0.14% 2,945,960
2020-05-22 2020-05-20 0.794 3,025,463 +171,220 0.16% 2,403,120
2020-05-20 2020-05-18 0.794 2,854,243 +428,051 0.15% 2,267,120
2020-05-19 2020-05-15 0.806 2,426,192 +188,342 0.13% 1,955,460
2020-05-18 2020-05-14 0.818 2,237,850 +393,807 0.12% 1,829,800
2020-05-08 2020-05-06 0.806 1,844,043 -1,712 0.10% 1,486,260
2020-04-03 2020-04-01 0.876 1,845,755 +1,712 0.10% 1,617,000
2020-03-19 2020-03-17 1.028 1,844,043 -171,220 0.10% 1,895,520
2020-02-27 2020-02-25 1.413 2,015,263 -256,831 0.11% 2,848,339
2020-02-26 2020-02-24 1.413 2,272,094 -128,415 0.12% 3,211,340
2020-02-25 2020-02-21 1.448 2,400,509 -292,787 0.13% 3,476,960
2020-02-19 2020-02-17 1.413 2,693,296 +47,942 0.14% 3,806,660
2020-02-18 2020-02-14 1.320 2,645,354 +58,215 0.14% 3,491,700
2020-02-17 2020-02-13 1.320 2,587,139 +113,005 0.14% 3,414,860
2020-02-14 2020-02-12 1.308 2,474,134 +58,215 0.13% 3,236,800
2020-02-06 2020-02-04 1.273 2,415,919 +42,805 0.13% 3,075,980
2020-02-05 2020-02-03 1.262 2,373,114 -1,027,322 0.13% 2,993,760
2020-02-04 2020-01-31 1.332 3,400,436 +85,610 0.18% 4,528,080
2020-01-23 2020-01-21 1.589 3,314,826 -604,408 0.18% 5,265,920
2020-01-20 2020-01-16 1.717 3,919,234 +1,712,204 0.21% 6,729,661
2020-01-15 2020-01-13 1.624 2,207,030 +171,220 0.12% 3,583,420
2020-01-13 2020-01-09 1.554 2,035,810 +85,610 0.11% 3,162,740
2020-01-10 2020-01-08 1.542 1,950,200 +1,027,322 0.10% 3,006,961
2020-01-06 2020-01-02 1.670 922,878 -633,515 0.05% 1,541,541
2020-01-03 2019-12-31 1.705 1,556,393 -546,193 0.08% 2,654,280
2019-12-12 2019-12-10 1.682 2,102,586 -30,819 0.11% 3,536,640
2019-12-10 2019-12-06 1.752 2,133,405 -342,441 0.11% 3,737,999
2019-12-09 2019-12-05 1.717 2,475,846 -256,831 0.13% 4,251,240
2019-12-03 2019-11-29 1.717 2,732,677 -385,245 0.15% 4,692,241
2019-12-02 2019-11-28 1.787 3,117,922 -5,137 0.17% 5,572,259
2019-11-04 2019-10-31 1.892 3,123,059 +258,543 0.17% 5,909,760
2019-11-01 2019-10-30 1.904 2,864,516 +3,424 0.15% 5,453,980
2019-10-29 2019-10-25 2.044 2,861,092 +256,831 0.15% 5,848,500
2019-10-28 2019-10-24 1.927 2,604,261 +85,610 0.14% 5,019,299
2019-10-18 2019-10-16 1.775 2,518,651 -246,557 0.13% 4,471,840
2019-10-17 2019-10-15 1.740 2,765,208 -1,713 0.15% 4,812,699
2019-10-08 2019-10-03 1.787 2,766,921 +68,488 0.15% 4,944,961
2019-09-24 2019-09-20 1.729 2,698,433 -171,220 0.14% 4,664,961
2019-09-12 2019-09-10 1.846 2,869,653 +37,268 0.15% 5,297,925
2019-09-09 2019-09-05 1.787 2,832,385 -33,799 0.15% 5,061,521
2019-09-05 2019-09-03 1.799 2,866,184 +59,149 0.15% 5,155,840
2019-08-22 2019-08-20 1.917 2,807,035 -25,350 0.15% 5,381,640
2019-08-21 2019-08-19 1.882 2,832,385 +25,350 0.15% 5,329,681
2019-08-20 2019-08-16 1.894 2,807,035 +5,070 0.15% 5,315,200
2019-08-16 2019-08-14 1.704 2,801,965 +168,996 0.15% 4,775,040
2019-08-08 2019-08-06 1.941 2,632,969 -256,875 0.14% 5,110,241
2019-08-06 2019-08-02 2.201 2,889,844 -20,279 0.16% 6,361,201
2019-08-05 2019-08-01 2.237 2,910,123 +54,079 0.16% 6,509,160
2019-07-31 2019-07-29 2.331 2,856,044 +16,900 0.15% 6,658,600
2019-07-30 2019-07-26 2.402 2,839,144 -697,957 0.15% 6,820,799
2019-07-29 2019-07-25 2.107 3,537,101 +506,990 0.19% 7,451,080
2019-07-12 2019-07-10 2.107 3,030,111 -8,450 0.16% 6,383,081
2019-07-05 2019-07-03 2.107 3,038,561 -16,899 0.16% 6,400,881
2019-07-03 2019-06-28 2.071 3,055,460 -101,398 0.16% 6,327,999
2019-06-28 2019-06-26 2.047 3,156,858 -10,140 0.17% 6,463,279
2019-06-20 2019-06-18 1.834 3,166,998 -175,757 0.17% 5,809,400
2019-06-19 2019-06-17 1.775 3,342,755 -84,498 0.18% 5,934,001
2019-06-18 2019-06-14 1.775 3,427,253 -197,726 0.18% 6,084,000
2019-06-17 2019-06-13 1.740 3,624,979 -168,997 0.19% 6,306,300
2019-06-05 2019-06-03 1.779 3,793,976 +58,933 0.20% 6,750,051
2019-06-04 2019-05-31 1.803 3,735,043 -83,186 0.20% 6,735,000
2019-05-31 2019-05-29 1.803 3,818,229 +29,947 0.21% 6,885,001
2019-05-24 2019-05-22 1.863 3,788,282 -74,867 0.21% 7,058,701
2019-05-23 2019-05-21 1.863 3,863,149 +415,929 0.21% 7,198,200
2019-05-17 2019-05-15 1.863 3,447,220 -201,309 0.19% 6,423,200
2019-05-10 2019-05-08 1.923 3,648,529 -24,956 0.20% 7,017,599
2019-05-08 2019-05-06 1.947 3,673,485 -557,345 0.20% 7,153,920
2019-05-06 2019-05-02 2.008 4,230,830 -41,593 0.23% 8,493,620
2019-04-15 2019-04-11 1.947 4,272,423 +83,186 0.23% 8,320,320
2019-04-12 2019-04-10 1.984 4,189,237 +415,929 0.23% 8,309,400
2019-04-11 2019-04-09 1.984 3,773,308 +33,274 0.20% 7,484,400
2019-04-10 2019-04-08 2.056 3,740,034 +532,389 0.20% 7,688,160
2019-04-09 2019-04-04 1.996 3,207,645 +48,248 0.17% 6,400,961
2019-04-08 2019-04-03 2.020 3,159,397 +144,743 0.17% 6,380,640
2019-04-04 2019-04-02 2.044 3,014,654 +166,372 0.16% 6,160,801
2019-04-03 2019-04-01 1.984 2,848,282 +41,593 0.15% 5,649,600
2019-04-02 2019-03-29 1.984 2,806,689 -8,319 0.15% 5,567,100
2019-03-29 2019-03-27 1.947 2,815,008 +116,460 0.15% 5,482,081
2019-03-25 2019-03-21 1.947 2,698,548 +948,319 0.15% 5,255,281
2019-03-18 2019-03-14 1.947 1,750,229 +149,734 0.09% 3,408,479
2019-03-14 2019-03-12 1.996 1,600,495 +51,575 0.09% 3,193,840
2019-03-12 2019-03-08 1.996 1,548,920 -86,513 0.08% 3,090,921
2019-03-11 2019-03-07 2.008 1,635,433 -33,274 0.09% 3,283,220
2019-03-07 2019-03-05 2.128 1,668,707 +38,265 0.09% 3,550,619
2019-03-06 2019-03-04 2.164 1,630,442 +294,478 0.09% 3,528,000
2019-03-04 2019-02-28 2.068 1,335,964 -1,664 0.07% 2,762,320
2019-02-28 2019-02-26 2.008 1,337,628 +8,319 0.07% 2,685,360
2019-02-27 2019-02-25 1.996 1,329,309 +16,637 0.07% 2,652,680
2019-02-20 2019-02-18 2.080 1,312,672 +216,283 0.07% 2,729,940
2019-02-19 2019-02-15 1.971 1,096,389 -21,628 0.06% 2,161,520
2019-02-18 2019-02-14 2.008 1,118,017 +164,708 0.06% 2,244,480
2019-02-15 2019-02-13 1.923 953,309 +59,893 0.05% 1,833,599
2019-02-12 2019-02-08 1.887 893,416 +41,593 0.05% 1,686,181
2019-01-30 2019-01-28 1.827 851,823 +106,478 0.05% 1,556,481
2019-01-29 2019-01-25 1.863 745,345 +617,239 0.04% 1,388,800
2019-01-24 2019-01-22 1.671 128,106 +41,593 0.01% 214,060
2018-12-28 2018-12-24 1.599 86,513 -1,664 0.00% 138,320
2018-12-19 2018-12-17 1.671 88,177 -4,991 0.00% 147,340
2018-12-18 2018-12-14 1.503 93,168 -34,938 0.01% 140,000
2018-12-17 2018-12-13 1.563 128,106 -1,664 0.01% 200,200
2018-12-14 2018-12-12 1.707 129,770 0.01% 221,520

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