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 0.077 9,661,500 +0 0.22% 743,936
2025-10-13 2025-10-09 0.078 9,661,500 +0 0.22% 753,597
2025-10-10 2025-10-08 0.076 9,661,500 +0 0.22% 734,274
2025-10-09 2025-10-06 0.078 9,661,500 +0 0.22% 753,597
2025-10-08 2025-10-03 0.077 9,661,500 +0 0.22% 743,936
2025-10-06 2025-10-02 0.078 9,661,500 +0 0.22% 753,597
2025-10-03 2025-09-30 0.079 9,661,500 +0 0.22% 763,258
2025-10-02 2025-09-29 0.079 9,661,500 +0 0.22% 763,258
2025-09-30 2025-09-26 0.077 9,661,500 +0 0.22% 743,936
2025-09-29 2025-09-25 0.076 9,661,500 -2,800,000 0.22% 734,274
2025-09-23 2025-09-19 0.082 12,461,500 -84,500 0.29% 1,021,843
2025-09-19 2025-09-17 0.087 12,546,000 +1,000,000 0.29% 1,091,502
2025-09-16 2025-09-12 0.088 11,546,000 +1,800,000 0.26% 1,016,048
2025-09-12 2025-09-10 0.085 9,746,000 -2,480,325 0.22% 828,410
2025-09-11 2025-09-09 0.084 12,226,325 +2,375,325 0.28% 1,027,011
2025-07-14 2025-07-10 0.084 9,851,000 -80,000 0.23% 827,484
2025-06-12 2025-06-10 0.083 9,931,000 +120,000 0.23% 824,273
2025-06-06 2025-06-04 0.084 9,811,000 -1,190,000 0.23% 824,124
2025-03-12 2025-03-10 0.090 11,001,000 -100,000 0.25% 990,090
2025-03-10 2025-03-06 0.096 11,101,000 +30,000 0.26% 1,065,696
2025-03-07 2025-03-05 0.092 11,071,000 +100,000 0.26% 1,018,532
2025-01-09 2025-01-07 0.102 10,971,000 +300,000 0.25% 1,119,042
2024-12-23 2024-12-19 0.116 10,671,000 +50,000 0.25% 1,237,836
2024-11-26 2024-11-22 0.122 10,621,000 +300,000 0.25% 1,295,762
2024-10-22 2024-10-18 0.143 10,321,000 +160,000 0.26% 1,475,903
2024-10-21 2024-10-17 0.128 10,161,000 -127,000 0.26% 1,300,608
2024-10-17 2024-10-15 0.121 10,288,000 +200,000 0.26% 1,244,848
2024-10-10 2024-10-08 0.197 10,088,000 +280,000 0.25% 1,987,336
2024-10-09 2024-10-07 0.290 9,808,000 +620,000 0.26% 2,844,320
2024-10-07 2024-10-03 0.315 9,188,000 +19,500 0.24% 2,894,220
2024-10-04 2024-10-02 0.345 9,168,500 +214,000 0.24% 3,163,132
2024-08-27 2024-08-23 0.090 8,954,500 +8,000 0.24% 805,905
2024-08-14 2024-08-12 0.084 8,946,500 +15,500 0.24% 751,506
2024-05-23 2024-05-21 0.250 8,931,000 -30,500 0.25% 2,232,750
2024-05-21 2024-05-17 0.285 8,961,500 +100,000 0.25% 2,554,028
2024-05-20 2024-05-16 0.255 8,861,500 -690,000 0.25% 2,259,682
2024-05-16 2024-05-13 0.233 9,551,500 +120,000 0.27% 2,225,500
2024-05-09 2024-05-07 0.201 9,431,500 +180,000 0.26% 1,895,732
2024-04-05 2024-04-02 0.210 9,251,500 +300,000 0.26% 1,942,815
2024-03-28 2024-03-26 0.213 8,951,500 -12,022,500 0.25% 1,906,670
2024-03-12 2024-03-08 0.255 20,974,000 -140,000 0.59% 5,348,370
2024-01-03 2023-12-29 0.330 21,114,000 -160,500 0.59% 6,967,620
2023-12-29 2023-12-27 0.300 21,274,500 +160,500 0.59% 6,382,350
2023-12-18 2023-12-14 0.255 21,114,000 +210,000 0.59% 5,384,070
2023-12-05 2023-12-01 0.350 20,904,000 -785,000 0.58% 7,316,400
2023-12-01 2023-11-29 0.375 21,689,000 -4,000 0.61% 8,133,375
2023-11-28 2023-11-24 0.390 21,693,000 -500,000 0.61% 8,460,270
2023-11-27 2023-11-23 0.355 22,193,000 -10,000 0.62% 7,878,515
2023-10-19 2023-10-17 0.250 22,203,000 +89,000 0.62% 5,550,750
2023-09-26 2023-09-22 0.315 22,114,000 +500,000 0.62% 6,965,910
2023-09-22 2023-09-20 0.310 21,614,000 +160,000 0.60% 6,700,340
2023-09-15 2023-09-13 0.395 21,454,000 +60,000 0.60% 8,474,330
2023-09-11 2023-09-06 0.395 21,394,000 +2,250,000 0.60% 8,450,630
2023-08-25 2023-08-23 0.385 19,144,000 -50,000 0.53% 7,370,440
2023-08-22 2023-08-18 0.440 19,194,000 +50,000 0.54% 8,445,360
2023-08-03 2023-08-01 0.495 19,144,000 -600,000 0.53% 9,476,280
2023-07-27 2023-07-25 0.460 19,744,000 +600,000 0.55% 9,082,240
2023-07-07 2023-07-05 0.450 19,144,000 -80,000 0.53% 8,614,800
2023-07-04 2023-06-30 0.460 19,224,000 +80,000 0.54% 8,843,040
2023-04-25 2023-04-21 0.540 19,144,000 +220,000 0.53% 10,337,760
2023-04-17 2023-04-13 0.600 18,924,000 -80,000 0.53% 11,354,400
2023-03-31 2023-03-29 0.570 19,004,000 +40,000 0.53% 10,832,280
2023-02-28 2023-02-24 0.730 18,964,000 -60,000 0.53% 13,843,720
2023-02-27 2023-02-23 0.730 19,024,000 -40,000 0.53% 13,887,520
2023-02-23 2023-02-21 0.720 19,064,000 -50,000 0.53% 13,726,080
2023-02-17 2023-02-15 0.660 19,114,000 +50,000 0.53% 12,615,240
2023-02-03 2023-02-01 0.800 19,064,000 +30,000 0.53% 15,251,200
2023-01-10 2023-01-06 0.840 19,034,000 -50,000 0.53% 15,988,560
2022-12-30 2022-12-28 0.770 19,084,000 +24,000 0.53% 14,694,680
2022-12-28 2022-12-22 0.790 19,060,000 +26,000 0.53% 15,057,400
2022-12-22 2022-12-20 0.770 19,034,000 -40,000 0.53% 14,656,180
2022-12-21 2022-12-19 0.870 19,074,000 +10,000 0.53% 16,594,380
2022-12-20 2022-12-16 0.910 19,064,000 +70,000 0.53% 17,348,240
2022-12-19 2022-12-15 0.900 18,994,000 +30,000 0.53% 17,094,600
2022-12-13 2022-12-09 0.950 18,964,000 +40,000 0.53% 18,015,800
2022-11-22 2022-11-18 0.640 18,924,000 -320,000 0.53% 12,111,360
2022-11-21 2022-11-17 0.700 19,244,000 -668,000 0.54% 13,470,800
2022-11-18 2022-11-16 0.690 19,912,000 -3,252,500 0.56% 13,739,280
2022-11-17 2022-11-15 0.760 23,164,500 -8,000 0.65% 17,605,020
2022-11-16 2022-11-14 0.700 23,172,500 +900,000 0.65% 16,220,750
2022-11-15 2022-11-11 0.590 22,272,500 +680,500 0.62% 13,140,775
2022-11-09 2022-11-07 0.450 21,592,000 +500 0.60% 9,716,400
2022-11-01 2022-10-28 0.365 21,591,500 -100,000 0.60% 7,880,898
2022-10-28 2022-10-26 0.405 21,691,500 +100,000 0.61% 8,785,058
2022-07-26 2022-07-22 0.900 21,591,500 -2,989,500 0.60% 19,432,350
2022-07-19 2022-07-15 1.000 24,581,000 -1,023,000 0.69% 24,581,000
2022-07-18 2022-07-14 0.980 25,604,000 -2,284,500 0.71% 25,091,920
2022-07-15 2022-07-13 0.940 27,888,500 -2,470,500 0.78% 26,215,190
2022-07-05 2022-06-30 1.320 30,359,000 -274,000 0.85% 40,073,880
2022-07-04 2022-06-29 1.420 30,633,000 -214,000 0.86% 43,498,860
2022-06-06 2022-06-01 2.010 30,847,000 -83,000 0.86% 62,002,470
2022-06-02 2022-05-31 2.030 30,930,000 -684,500 0.86% 62,787,900
2022-06-01 2022-05-30 2.100 31,614,500 -47,000 0.88% 66,390,450
2022-05-31 2022-05-27 2.150 31,661,500 -2,950,000 0.88% 68,072,225
2022-02-22 2022-02-18 3.390 34,611,500 -200,000 0.97% 117,332,985
2022-02-18 2022-02-16 3.460 34,811,500 -600,000 0.97% 120,447,790
2022-02-17 2022-02-15 3.480 35,411,500 -800,000 0.99% 123,232,020
2022-02-16 2022-02-14 3.730 36,211,500 -400,000 1.01% 135,068,895
2022-01-14 2022-01-12 4.020 36,611,500 +70,000 1.02% 147,178,230
2021-11-03 2021-11-01 3.600 36,541,500 +494,500 1.02% 131,549,400
2021-11-02 2021-10-29 3.590 36,047,000 +105,500 1.01% 129,408,730
2021-11-01 2021-10-28 3.530 35,941,500 -600,000 1.00% 126,873,495
2021-10-18 2021-10-12 3.850 36,541,500 +2,600,000 1.02% 140,684,775
2021-10-04 2021-09-29 3.980 33,941,500 +168,000 0.95% 135,087,170
2021-09-24 2021-09-21 4.080 33,773,500 -5,000 0.94% 137,795,880
2021-09-20 2021-09-16 4.280 33,778,500 +5,000 0.94% 144,571,980
2021-08-20 2021-08-18 4.540 33,773,500 -7,000,000 0.94% 153,331,690
2021-08-13 2021-08-11 5.152 40,773,500 +2,783,905 1.14% 210,054,775
2021-06-03 2021-06-01 5.248 37,989,595 -4,659 1.14% 199,382,415
2021-06-01 2021-05-28 5.313 37,994,254 +4,659 1.14% 201,853,577
2021-05-14 2021-05-12 5.366 37,989,595 -1,864 1.14% 203,867,500
2021-05-13 2021-05-11 5.474 37,991,459 +1,864 1.14% 207,955,053
2021-05-07 2021-05-05 5.538 37,989,595 -8,386 1.14% 210,391,260
2021-05-06 2021-05-04 5.603 37,997,981 -465 1.14% 212,884,652
2021-05-05 2021-05-03 5.592 37,998,446 +8,851 1.14% 212,479,428
2021-05-03 2021-04-29 5.592 37,989,595 -11,181 1.14% 212,429,935
2021-03-04 2021-03-02 5.688 38,000,776 -466 1.14% 216,163,152
2021-02-17 2021-02-11 5.281 38,001,242 -25,622 1.14% 200,667,122
2021-01-27 2021-01-25 5.259 38,026,864 -5,776,681 1.14% 199,986,150
2021-01-26 2021-01-22 5.366 43,803,545 +74,538 1.31% 235,067,502
2021-01-25 2021-01-21 5.399 43,729,007 -9,317 1.31% 236,075,506
2021-01-22 2021-01-20 5.474 43,738,324 +9,317 1.31% 239,411,850
2021-01-21 2021-01-19 5.474 43,729,007 -8,385 1.31% 239,360,851
2021-01-18 2021-01-14 5.302 43,737,392 -932 1.31% 231,895,948
2021-01-06 2021-01-04 5.205 43,738,324 +9,317 1.31% 227,675,975
2021-01-05 2020-12-31 5.560 43,729,007 -11,181 1.31% 243,115,531
2021-01-04 2020-12-29 5.334 43,740,188 +9,318 1.31% 233,319,138
2020-12-22 2020-12-18 5.356 43,730,870 +11,180 1.31% 234,208,144
2020-12-21 2020-12-17 5.667 43,719,690 -8,385 1.31% 247,756,082
2020-12-15 2020-12-11 5.238 43,728,075 +8,385 1.31% 229,030,599
2020-12-04 2020-12-02 5.484 43,719,690 +13,836,082 1.31% 239,779,087
2020-11-30 2020-11-26 5.549 29,883,608 +25,623 0.90% 165,819,997
2020-11-06 2020-11-04 5.781 29,857,985 +920,009 0.89% 172,598,367
2020-11-05 2020-11-03 5.692 28,937,976 +13,545,205 0.89% 164,716,443
2020-10-29 2020-10-27 5.814 15,392,771 -451 0.48% 89,491,502
2020-09-29 2020-09-25 5.493 15,393,222 -10,836 0.48% 84,550,639
2020-09-23 2020-09-21 5.570 15,404,058 +2,257 0.48% 85,804,253
2020-09-09 2020-09-07 5.249 15,401,801 -3,544,328 0.48% 80,845,441
2020-08-27 2020-08-25 5.803 18,946,129 +13,545,656 0.59% 109,940,437
2020-08-26 2020-08-24 6.080 5,400,473 -34,418,366 0.17% 32,832,944
2020-08-24 2020-08-20 6.046 39,818,839 -12,606,070 1.23% 240,761,433
2020-08-19 2020-08-17 6.069 52,424,909 -6,348,186 1.62% 318,144,139
2020-08-14 2020-08-12 6.002 58,773,095 -27,091 1.82% 352,763,409
2020-08-07 2020-08-05 5.914 58,800,186 -12,959,600 1.82% 347,716,773
2020-08-03 2020-07-30 5.980 71,759,786 -162,994 2.22% 429,121,800
2020-07-29 2020-07-27 5.714 71,922,780 -18,062,079 2.22% 410,981,100
2020-07-28 2020-07-24 5.714 89,984,859 -228,463 2.78% 514,191,420
2020-07-24 2020-07-22 5.914 90,213,322 +4,516 2.79% 533,479,353
2020-07-23 2020-07-21 6.102 90,208,806 +4,515 2.79% 550,435,222
2020-07-22 2020-07-20 6.135 90,204,291 -67,275 2.79% 553,404,448
2020-07-17 2020-07-15 6.002 90,271,566 -9,030 2.79% 541,821,141
2020-07-16 2020-07-14 6.024 90,280,596 -1,355 2.79% 543,874,880
2020-07-13 2020-07-09 6.113 90,281,951 -7,675,616 2.79% 551,881,323
2020-07-10 2020-07-08 6.301 97,957,567 -853,348 3.03% 617,242,667
2020-07-08 2020-07-06 6.556 98,810,915 -11,122,870 3.05% 647,787,123
2020-07-07 2020-07-03 6.312 109,933,785 -961,710 3.40% 693,923,699
2020-07-06 2020-07-02 6.279 110,895,495 -1,354,520 3.43% 696,310,022
2020-06-26 2020-06-23 6.190 112,250,015 -160,737 3.47% 694,870,539
2020-06-23 2020-06-19 6.290 112,410,752 +2,709,041 3.48% 707,069,122
2020-06-17 2020-06-15 5.847 109,701,711 +96,171 3.39% 641,435,522
2020-06-16 2020-06-12 5.880 109,605,540 +57,793 3.39% 644,514,527
2020-06-15 2020-06-11 5.980 109,547,747 -18,060 3.39% 655,092,901
2020-06-11 2020-06-09 6.268 109,565,807 -27,090,410 3.39% 686,747,609
2020-06-09 2020-06-05 6.817 136,656,217 +7,458,110 4.23% 931,603,914
2020-06-08 2020-06-04 6.759 129,198,107 +25,617,907 4.23% 873,194,295
2020-05-28 2020-05-26 6.477 103,580,200 +16,221 3.39% 670,935,548
2020-04-27 2020-04-23 6.583 103,563,979 -8,537 3.39% 681,748,152
2020-04-17 2020-04-15 6.595 103,572,516 -11,927,050 3.39% 683,017,525
2020-04-09 2020-04-07 7.005 115,499,566 -1,707 3.78% 809,022,243
2020-04-07 2020-04-03 6.782 115,501,273 -18,355 3.78% 783,329,100
2020-04-06 2020-04-02 6.712 115,519,628 -58,054 3.78% 775,334,893
2020-04-03 2020-04-01 6.489 115,577,682 -15,367 3.78% 750,002,430
2020-04-02 2020-03-31 6.395 115,593,049 -5,123 3.78% 739,270,349
2020-04-01 2020-03-30 6.384 115,598,172 -71,713 3.78% 737,949,078
2020-03-31 2020-03-27 6.231 115,669,885 -118,242 3.78% 720,793,500
2020-03-30 2020-03-26 6.126 115,788,127 -248,435 3.79% 709,323,982
2020-03-27 2020-03-25 6.103 116,036,562 -283,866 3.79% 708,127,567
2020-03-26 2020-03-24 5.681 116,320,428 +35,430 3.80% 660,810,075
2020-03-25 2020-03-23 5.564 116,284,998 +15,367 3.80% 646,987,999
2020-03-23 2020-03-19 5.330 116,269,631 +13,660 3.80% 619,664,500
2020-03-20 2020-03-18 5.470 116,255,971 +350,029 3.80% 635,932,578
2020-03-19 2020-03-17 5.962 115,905,942 +406,376 3.79% 691,038,763
2020-03-06 2020-03-04 7.098 115,499,566 -59,761 3.78% 819,845,283
2020-03-04 2020-03-02 6.653 115,559,327 -25,611,931 3.78% 768,833,442
2020-02-18 2020-02-14 6.958 141,171,258 +427 4.62% 982,226,519
2020-02-11 2020-02-07 6.712 141,170,831 -25,612 4.62% 947,498,473
2020-02-07 2020-02-05 6.735 141,196,443 -85,373 4.62% 950,978,124
2020-02-03 2020-01-30 6.384 141,281,816 +25,612 4.62% 901,906,873
2020-01-30 2020-01-24 6.700 141,256,204 +59,761 4.62% 946,416,898
2020-01-22 2020-01-20 7.040 141,196,443 +1,280 4.62% 993,978,874
2020-01-20 2020-01-16 7.145 141,195,163 -6,829 4.62% 1,008,854,603
2019-12-27 2019-12-20 7.133 141,201,992 -853,731 4.62% 1,007,249,457
2019-12-20 2019-12-18 7.098 142,055,723 -854 4.65% 1,008,347,637
2019-12-19 2019-12-17 7.157 142,056,577 -341,493 4.65% 1,016,673,449
2019-12-18 2019-12-16 7.087 142,398,070 -664,202 4.66% 1,009,109,753
2019-12-17 2019-12-13 6.876 143,062,272 -157,087 4.68% 983,653,507
2019-12-16 2019-12-12 6.946 143,219,359 -219,836 4.68% 994,799,011
2019-12-12 2019-12-10 7.192 143,439,195 +6,830 4.69% 1,031,609,033
2019-12-11 2019-12-09 7.321 143,432,365 +8,538 4.69% 1,050,040,627
2019-12-10 2019-12-06 7.356 143,423,827 -42,687 4.69% 1,055,018,017
2019-12-09 2019-12-05 7.438 143,466,514 -213,433 4.69% 1,067,095,275
2019-12-04 2019-12-02 7.438 143,679,947 -128,059 4.70% 1,068,682,777
2019-11-28 2019-11-26 6.817 143,808,006 -5,977 4.70% 980,358,627
2019-11-27 2019-11-25 7.040 143,813,983 -85,373 4.70% 1,012,405,538
2019-11-13 2019-11-11 6.712 143,899,356 -4,268 4.71% 965,811,557
2019-11-07 2019-11-05 7.051 143,903,624 +61,895 4.71% 1,014,722,168
2019-11-01 2019-10-30 6.887 143,841,729 -85,373 4.70% 990,697,681
2019-10-30 2019-10-28 7.035 143,927,102 +3,732,347 4.71% 1,012,484,043
2019-10-24 2019-10-22 6.890 140,194,755 +1,247 4.71% 965,997,780
2019-10-21 2019-10-17 7.059 140,193,508 -3,326 4.71% 989,591,018
2019-10-18 2019-10-16 6.999 140,196,834 -10,811 4.71% 981,185,070
2019-10-14 2019-10-10 6.518 140,207,645 -54,053 4.71% 913,820,132
2019-10-11 2019-10-09 6.457 140,261,698 +41,579 4.71% 905,739,104
2019-10-09 2019-10-04 6.289 140,220,119 -83,159 4.71% 881,864,298
2019-09-18 2019-09-16 6.085 140,303,278 +166,319 4.71% 853,705,491
2019-09-09 2019-09-05 6.145 140,136,959 +4,158 4.70% 861,119,313
2019-09-02 2019-08-29 5.916 140,132,801 +3,326 4.70% 829,076,577
2019-08-30 2019-08-28 6.061 140,129,475 +4,158 4.70% 849,277,800
2019-08-29 2019-08-27 6.073 140,125,317 +4,158 4.70% 850,937,624
2019-08-28 2019-08-26 6.097 140,121,159 +4,989 4.70% 854,282,324
2019-08-19 2019-08-15 6.289 140,116,170 +832 4.70% 881,210,548
2019-08-08 2019-08-06 6.590 140,115,338 -7,900 4.70% 923,327,940
2019-08-07 2019-08-05 6.662 140,123,238 -174,634 4.70% 933,489,999
2019-08-05 2019-08-01 6.674 140,297,872 +1,247 4.78% 936,340,497
2019-08-01 2019-07-30 6.674 140,296,625 +58,211 4.78% 936,332,175
2019-07-31 2019-07-29 6.770 140,238,414 +582,115 4.78% 949,434,758
2019-07-30 2019-07-26 6.770 139,656,299 +316,005 4.76% 945,493,753
2019-07-29 2019-07-25 6.902 139,340,294 -416 4.75% 961,785,788
2019-07-26 2019-07-24 6.975 139,340,710 -17,464 4.75% 971,842,199
2019-07-24 2019-07-22 6.987 139,358,174 -6,237 4.75% 973,639,803
2019-07-23 2019-07-19 7.371 139,364,411 +81,497 4.75% 1,027,311,379
2019-07-22 2019-07-18 7.564 139,282,914 +1,080,237 4.74% 1,053,508,951
2019-07-19 2019-07-17 7.744 138,202,677 -1,774,201 4.71% 1,070,266,823
2019-07-18 2019-07-16 7.155 139,976,878 4.77% 1,001,527,800

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