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 5.370 0 +0
2025-10-13 2025-10-09 5.420 0 +0
2025-10-10 2025-10-08 5.350 0 +0
2025-10-09 2025-10-06 5.250 0 +0
2025-10-08 2025-10-03 5.250 0 +0
2025-10-06 2025-10-02 5.180 0 +0
2025-10-03 2025-09-30 5.060 0 +0
2025-10-02 2025-09-29 5.220 0 +0
2025-09-30 2025-09-26 5.160 0 +0
2025-09-29 2025-09-25 5.250 0 +0
2025-09-26 2025-09-24 5.250 0 +0
2025-09-25 2025-09-23 5.250 0 +0
2025-09-24 2025-09-22 5.290 0 +0
2025-09-23 2025-09-19 5.300 0 +0
2025-09-22 2025-09-18 5.430 0 +0
2025-09-19 2025-09-17 5.390 0 +0
2025-09-18 2025-09-16 5.390 0 +0
2025-09-17 2025-09-15 5.560 0 +0
2025-09-16 2025-09-12 5.400 0 +0
2025-09-15 2025-09-11 5.500 0 +0
2025-09-12 2025-09-10 5.750 0 +0
2025-09-11 2025-09-09 5.950 0 +0
2025-09-10 2025-09-08 9.303 0 +0
2025-09-09 2025-09-05 9.367 0 +0
2025-09-08 2025-09-04 9.111 0 +0
2025-09-05 2025-09-03 9.175 0 +0
2025-09-04 2025-09-02 9.188 0 +0
2025-09-03 2025-09-01 9.123 0 +0
2025-09-02 2025-08-29 8.969 0 +0
2025-09-01 2025-08-28 9.239 0 -11,690
2025-07-24 2025-07-22 6.801 11,690 -13,248 0.01% 79,502
2025-07-14 2025-07-10 6.159 24,938 -18,509 0.02% 153,600
2025-07-11 2025-07-09 6.159 43,447 -44,225 0.03% 267,603
2025-06-30 2025-06-26 6.199 87,672 +5,999 0.05% 543,436
2025-04-07 2025-04-02 5.992 81,673 +33,032 0.05% 489,376
2025-04-02 2025-03-31 5.964 48,641 +36,299 0.03% 290,112
2025-03-31 2025-03-27 5.992 12,342 -49,548 0.01% 73,952
2025-03-21 2025-03-19 5.923 61,890 -125,594 0.04% 366,576
2025-03-20 2025-03-18 5.854 187,484 +1,452 0.12% 1,097,560
2025-03-19 2025-03-17 5.785 186,032 +5,807 0.12% 1,076,248
2025-03-17 2025-03-13 5.744 180,225 -23,957 0.12% 1,035,205
2024-12-19 2024-12-17 5.758 204,182 -9,438 0.14% 1,175,626
2024-11-29 2024-11-27 5.813 213,620 +9,438 0.14% 1,241,737
2024-10-09 2024-10-07 6.474 204,182 -72,598 0.14% 1,321,876
2024-06-28 2024-06-26 7.592 276,780 +16,661 0.18% 2,101,366
2023-12-20 2023-12-18 7.915 260,119 -683 0.18% 2,058,747
2023-10-26 2023-10-24 8.647 260,802 -170 0.18% 2,255,278
2023-10-05 2023-10-03 6.610 260,972 -171 0.18% 1,725,074
2023-07-03 2023-06-29 9.340 261,143 +5,014 0.18% 2,439,019
2023-03-09 2023-03-07 10.207 256,129 -21,915 0.18% 2,614,184
2023-02-09 2023-02-07 10.461 278,044 -1,004 0.20% 2,908,495
2022-09-13 2022-09-08 15.569 279,048 +51,916 0.20% 4,344,421
2022-07-04 2022-06-29 18.478 227,132 +8,681 0.20% 4,196,976
2021-07-02 2021-06-29 18.675 218,451 +7,437 0.20% 4,079,535
2021-06-04 2021-06-02 18.299 211,014 +759 0.20% 3,861,420
2020-08-21 2020-08-19 21.106 210,255 -2,530 0.20% 4,437,541
2020-08-19 2020-08-17 20.473 212,785 -1,012 0.20% 4,356,378
2020-08-18 2020-08-14 19.446 213,797 -2,024 0.20% 4,157,397
2020-07-02 2020-06-29 20.121 215,821 +5,970 0.21% 4,342,475
2020-06-26 2020-06-23 21.543 209,851 -6,888 0.21% 4,520,904
2020-06-23 2020-06-19 21.300 216,739 -35,918 0.21% 4,616,435
2020-06-19 2020-06-17 20.324 252,657 -738 0.25% 5,134,992
2020-06-09 2020-06-05 21.462 253,395 -9,964 0.25% 5,438,390
2020-06-08 2020-06-04 21.543 263,359 +2,952 0.26% 5,673,649
2020-06-05 2020-06-03 21.300 260,407 +3,936 0.26% 5,546,543
2020-06-04 2020-06-02 20.405 256,471 +4,060 0.25% 5,233,357
2020-06-03 2020-06-01 19.511 252,411 -11,317 0.25% 4,924,792
2020-06-02 2020-05-29 18.576 263,728 -2,829 0.26% 4,899,039
2020-05-28 2020-05-26 18.596 266,557 -3,936 0.26% 4,957,008
2020-05-21 2020-05-19 18.149 270,493 -239,373 0.26% 4,909,259
2020-05-19 2020-05-15 17.682 509,866 -76,142 0.50% 9,015,373
2020-05-14 2020-05-12 16.767 586,008 -3,075 0.57% 9,825,755
2020-05-13 2020-05-11 16.971 589,083 +13,285 0.58% 9,997,039
2020-05-12 2020-05-08 16.564 575,798 +861 0.56% 9,537,536
2020-05-08 2020-05-06 16.320 574,937 +123 0.56% 9,383,054
2020-05-07 2020-05-05 16.361 574,814 -39,116 0.56% 9,404,412
2020-05-05 2020-04-29 17.072 613,930 -505,930 0.60% 10,481,093
2020-05-04 2020-04-28 17.072 1,119,860 -31,244 1.10% 19,118,395
2020-04-29 2020-04-27 17.133 1,151,104 +369 1.13% 19,721,982
2020-04-27 2020-04-23 16.971 1,150,735 +246 1.13% 19,528,560
2020-04-24 2020-04-22 16.971 1,150,489 -45,759 1.13% 19,524,385
2020-04-23 2020-04-21 17.479 1,196,248 -14,761 1.17% 20,908,751
2020-04-21 2020-04-17 17.885 1,211,009 -1,968 1.19% 21,659,003
2020-04-20 2020-04-16 17.987 1,212,977 -123 1.19% 21,817,463
2020-04-17 2020-04-15 18.170 1,213,100 -8,610 1.19% 22,041,571
2020-04-03 2020-04-01 17.702 1,221,710 -6,151 1.20% 21,626,921
2020-03-31 2020-03-27 18.068 1,227,861 -121,900 1.20% 22,184,998
2020-03-30 2020-03-26 17.885 1,349,761 -147,609 1.32% 24,140,595
2020-03-23 2020-03-19 18.271 1,497,370 -1,968 1.47% 27,358,812
2020-03-13 2020-03-11 22.153 1,499,338 -2,215 1.47% 33,215,016
2020-03-12 2020-03-10 22.600 1,501,553 +4,675 1.47% 33,935,470
2020-03-11 2020-03-09 20.974 1,496,878 -14,638 1.47% 31,396,014
2020-03-10 2020-03-06 23.779 1,511,516 +615 1.48% 35,942,396
2020-03-09 2020-03-05 24.795 1,510,901 +5,043 1.48% 37,463,147
2020-03-06 2020-03-04 25.080 1,505,858 +9,841 1.47% 37,766,575
2020-03-05 2020-03-03 25.161 1,496,017 -2,214 1.47% 37,641,385
2020-03-04 2020-03-02 25.405 1,498,231 +984 1.47% 38,062,491
2020-03-03 2020-02-28 24.429 1,497,247 +369 1.47% 36,576,853
2020-03-02 2020-02-27 25.202 1,496,878 +44,282 1.47% 37,723,893
2020-02-28 2020-02-26 24.307 1,452,596 +4,921 1.42% 35,308,921
2020-02-27 2020-02-25 24.673 1,447,675 +3,321 1.42% 35,718,909
2020-02-26 2020-02-24 24.836 1,444,354 +369 1.41% 35,871,808
2020-02-25 2020-02-21 24.958 1,443,985 -4,920 1.41% 36,038,729
2020-02-21 2020-02-19 24.714 1,448,905 -2,214 1.42% 35,808,152
2020-02-19 2020-02-17 24.551 1,451,119 -125,837 1.42% 35,626,928
2020-02-18 2020-02-14 20.852 1,576,956 +5,904 1.54% 32,883,297
2020-02-14 2020-02-12 20.324 1,571,052 +123 1.54% 31,930,004
2020-02-13 2020-02-11 20.405 1,570,929 +123 1.54% 32,055,215
2020-02-12 2020-02-10 20.243 1,570,806 +2,337 1.54% 31,797,305
2020-02-11 2020-02-07 20.243 1,568,469 +861 1.54% 31,749,998
2020-02-05 2020-02-03 20.161 1,567,608 -2,583 1.54% 31,605,129
2020-01-30 2020-01-24 20.730 1,570,191 -3,075 1.54% 32,550,756
2020-01-21 2020-01-17 19.552 1,573,266 -3,690 1.54% 30,759,952
2020-01-20 2020-01-16 19.613 1,576,956 -15,745 1.54% 30,928,247
2020-01-17 2020-01-15 19.409 1,592,701 +2,214 1.56% 30,913,348
2020-01-16 2020-01-14 19.145 1,590,487 +123 1.56% 30,450,151
2020-01-15 2020-01-13 19.247 1,590,364 +2,214 1.56% 30,609,408
2020-01-14 2020-01-10 18.881 1,588,150 +6,397 1.56% 29,985,801
2020-01-13 2020-01-09 18.901 1,581,753 +246 1.55% 29,897,167
2020-01-10 2020-01-08 18.678 1,581,507 +5,904 1.55% 29,538,950
2020-01-09 2020-01-07 18.779 1,575,603 +984 1.54% 29,588,789
2020-01-08 2020-01-06 18.983 1,574,619 -42,069 1.54% 29,890,335
2020-01-07 2020-01-03 19.287 1,616,688 -28,168 1.58% 31,181,776
2020-01-06 2020-01-02 19.633 1,644,856 -18,205 1.61% 32,293,374
2020-01-03 2019-12-31 19.714 1,663,061 -30,752 1.63% 32,785,992
2020-01-02 2019-12-27 19.755 1,693,813 -21,158 1.66% 33,461,095
2019-12-30 2019-12-24 19.267 1,714,971 -21,895 1.68% 33,042,548
2019-12-27 2019-12-20 18.617 1,736,866 -2,583 1.70% 32,334,802
2019-12-23 2019-12-19 18.414 1,739,449 -18,943 1.70% 32,029,364
2019-12-20 2019-12-18 18.576 1,758,392 -3,936 1.72% 32,664,071
2019-12-19 2019-12-17 18.332 1,762,328 -369 1.73% 32,307,377
2019-12-17 2019-12-13 18.596 1,762,697 +1,476 1.73% 32,779,866
2019-12-16 2019-12-12 19.064 1,761,221 -4,921 1.73% 33,575,703
2019-12-13 2019-12-11 19.105 1,766,142 -6,519 1.73% 33,741,306
2019-12-12 2019-12-10 18.901 1,772,661 +123 1.74% 33,505,574
2019-12-11 2019-12-09 18.434 1,772,538 +123 1.74% 32,674,674
2019-12-06 2019-12-04 18.251 1,772,415 +123 1.74% 32,348,204
2019-12-05 2019-12-03 18.068 1,772,292 +369 1.74% 32,021,779
2019-12-02 2019-11-28 17.519 1,771,923 +123 1.74% 31,042,774
2019-11-29 2019-11-27 17.560 1,771,800 +246 1.74% 31,112,640
2019-11-28 2019-11-26 17.601 1,771,554 +984 1.74% 31,180,330
2019-11-27 2019-11-25 17.275 1,770,570 +984 1.73% 30,587,251
2019-11-26 2019-11-22 17.885 1,769,586 +1,722 1.73% 31,649,202
2019-11-25 2019-11-21 17.275 1,767,864 +1,476 1.73% 30,540,504
2019-11-22 2019-11-20 17.255 1,766,388 +6,889 1.73% 30,479,105
2019-11-21 2019-11-19 17.214 1,759,499 +10,209 1.72% 30,288,715
2019-11-20 2019-11-18 17.235 1,749,290 +7,504 1.71% 30,148,526
2019-11-19 2019-11-15 17.987 1,741,786 +1,722 1.71% 31,328,996
2019-11-15 2019-11-13 18.332 1,740,064 +123 1.70% 31,899,228
2019-11-12 2019-11-08 17.946 1,739,941 +738 1.70% 31,225,086
2019-11-08 2019-11-06 19.308 1,739,203 -2,706 1.70% 33,580,124
2019-11-07 2019-11-05 19.105 1,741,909 -984 1.71% 33,278,346
2019-11-06 2019-11-04 18.292 1,742,893 +4,059 1.71% 31,880,245
2019-11-05 2019-11-01 17.905 1,738,834 +123 1.70% 31,134,540
2019-10-31 2019-10-29 18.109 1,738,711 -2,706 1.70% 31,485,712
2019-10-30 2019-10-28 18.657 1,741,417 +2,706 1.71% 32,490,312
2019-10-29 2019-10-25 19.084 1,738,711 +123 1.70% 33,181,912
2019-10-03 2019-09-30 22.275 1,738,588 -6,888 1.70% 38,727,160
2019-10-02 2019-09-27 20.324 1,745,476 -14,761 1.71% 35,474,991
2019-09-26 2019-09-24 21.218 1,760,237 -984 1.72% 37,349,093
2019-09-24 2019-09-20 22.234 1,761,221 -32,351 1.73% 39,159,722
2019-09-23 2019-09-19 21.706 1,793,572 -11,686 1.76% 38,931,262
2019-09-20 2019-09-18 21.909 1,805,258 -9,718 1.77% 39,551,819
2019-09-18 2019-09-16 21.787 1,814,976 -1,476 1.78% 39,543,407
2019-09-17 2019-09-13 21.421 1,816,452 -33,950 1.78% 38,911,050
2019-09-13 2019-09-11 19.714 1,850,402 -14,761 1.81% 36,479,279
2019-09-11 2019-09-09 20.222 1,865,163 -6,027 1.83% 37,717,968
2019-09-10 2019-09-06 20.527 1,871,190 -3,936 1.83% 38,410,298
2019-09-09 2019-09-05 20.487 1,875,126 -43,299 1.84% 38,414,873
2019-09-04 2019-09-02 21.503 1,918,425 -10,210 1.88% 41,251,421
2019-09-03 2019-08-30 21.096 1,928,635 -14,760 1.89% 40,687,014
2019-09-02 2019-08-29 21.015 1,943,395 +49,203 1.90% 40,840,405
2019-08-30 2019-08-28 21.259 1,894,192 -24,356 1.86% 40,268,375
2019-08-29 2019-08-27 22.275 1,918,548 +1,845 1.88% 42,735,781
2019-08-27 2019-08-23 22.682 1,916,703 +16,852 1.88% 43,473,783
2019-08-26 2019-08-22 22.885 1,899,851 -16,606 1.86% 43,477,679
2019-08-23 2019-08-21 23.373 1,916,457 -63,718 1.88% 44,792,504
2019-08-22 2019-08-20 23.576 1,980,175 -47,358 1.94% 46,684,206
2019-08-21 2019-08-19 23.291 2,027,533 -64,456 1.99% 47,223,804
2019-08-16 2019-08-14 23.088 2,091,989 +23,987 2.05% 48,299,890
2019-08-15 2019-08-13 23.169 2,068,002 +12,301 2.03% 47,914,198
2019-08-14 2019-08-12 24.023 2,055,701 -3,814 2.01% 49,383,952
2019-08-13 2019-08-09 24.104 2,059,515 -6,642 2.02% 49,643,005
2019-08-12 2019-08-08 24.592 2,066,157 +984 2.02% 50,810,926
2019-08-08 2019-08-06 23.942 2,065,173 +57,076 2.02% 49,443,607
2019-08-07 2019-08-05 23.373 2,008,097 +11,808 1.97% 46,934,365
2019-08-06 2019-08-02 24.389 1,996,289 +54,739 2.03% 48,687,007
2019-08-05 2019-08-01 25.161 1,941,550 -9,841 1.97% 48,851,471
2019-08-01 2019-07-30 25.405 1,951,391 +57,814 1.98% 49,575,001
2019-07-31 2019-07-29 24.673 1,893,577 +12,054 1.92% 46,720,779
2019-07-30 2019-07-26 24.511 1,881,523 +54,370 1.91% 46,117,447
2019-07-29 2019-07-25 25.405 1,827,153 +47,357 1.86% 46,418,740
2019-07-26 2019-07-24 24.755 1,779,796 +204,070 1.81% 44,058,117
2019-07-25 2019-07-23 23.495 1,575,726 +463,000 1.60% 37,020,898
2019-07-24 2019-07-22 21.503 1,112,726 +11,809 1.13% 23,926,673
2019-07-23 2019-07-19 21.421 1,100,917 +137,522 1.12% 23,583,247
2019-07-22 2019-07-18 20.974 963,395 +152,899 0.98% 20,206,566
2019-07-19 2019-07-17 21.218 810,496 +240,479 0.82% 17,197,281
2019-07-18 2019-07-16 19.450 570,017 +54,247 0.58% 11,086,850
2019-07-17 2019-07-15 19.409 515,770 +9,840 0.52% 10,010,779
2019-07-16 2019-07-12 19.836 505,930 +98,406 0.51% 10,035,723
2019-07-15 2019-07-11 19.694 407,524 +5,289 0.41% 8,025,746
2019-07-12 2019-07-10 19.917 402,235 0.41% 8,011,509

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