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 0.510 228,646,000 +0 38.56% 116,609,460
2025-10-13 2025-10-09 0.510 228,646,000 +0 38.56% 116,609,460
2025-10-10 2025-10-08 0.510 228,646,000 +0 38.56% 116,609,460
2025-10-09 2025-10-06 0.510 228,646,000 +0 38.56% 116,609,460
2025-10-08 2025-10-03 0.510 228,646,000 +0 38.56% 116,609,460
2025-10-06 2025-10-02 0.530 228,646,000 +0 38.56% 121,182,380
2025-10-03 2025-09-30 0.520 228,646,000 +0 38.56% 118,895,920
2025-10-02 2025-09-29 0.500 228,646,000 +0 38.56% 114,323,000
2025-09-30 2025-09-26 0.520 228,646,000 +0 38.56% 118,895,920
2025-09-29 2025-09-25 0.520 228,646,000 +0 38.56% 118,895,920
2025-09-26 2025-09-24 0.520 228,646,000 +0 38.56% 118,895,920
2025-09-25 2025-09-23 0.520 228,646,000 +0 38.56% 118,895,920
2025-09-24 2025-09-22 0.510 228,646,000 +0 38.56% 116,609,460
2025-09-23 2025-09-19 0.540 228,646,000 +0 38.56% 123,468,840
2025-09-22 2025-09-18 0.540 228,646,000 +0 38.56% 123,468,840
2025-09-19 2025-09-17 0.540 228,646,000 +0 38.56% 123,468,840
2025-09-18 2025-09-16 0.540 228,646,000 +0 38.56% 123,468,840
2025-09-17 2025-09-15 0.540 228,646,000 +0 38.56% 123,468,840
2025-09-16 2025-09-12 0.540 228,646,000 +0 38.56% 123,468,840
2025-09-15 2025-09-11 0.540 228,646,000 +0 38.56% 123,468,840
2025-09-12 2025-09-10 0.530 228,646,000 -3,000,000 38.56% 121,182,380
2025-09-11 2025-09-09 0.589 231,646,000 -4,744,000 39.06% 136,472,263
2025-09-10 2025-09-08 0.621 236,390,000 +10,565,527 39.86% 146,727,890
2025-07-03 2025-06-30 0.535 225,824,473 +12,581,649 40.06% 120,764,805
2025-06-18 2025-06-16 0.557 213,242,824 -897 40.06% 118,788,000
2025-01-24 2025-01-22 0.680 213,243,721 +20,644 40.06% 144,921,970
2025-01-22 2025-01-20 0.691 213,223,077 -54,752 40.06% 147,283,480
2024-11-08 2024-11-06 0.758 213,277,829 -1,723,349 40.07% 161,578,200
2024-11-07 2024-11-05 0.758 215,001,178 -5,040,794 40.39% 162,883,800
2024-11-06 2024-11-04 0.769 220,041,972 -161,564 41.34% 169,154,190
2024-11-04 2024-10-31 0.813 220,203,536 -25,910,027 41.37% 179,091,630
2024-10-30 2024-10-28 0.769 246,113,563 -5,322,970 46.24% 189,196,361
2024-10-15 2024-10-10 0.724 251,436,533 -601,377 47.24% 182,083,200
2024-10-14 2024-10-09 0.724 252,037,910 -475,716 47.35% 182,518,700
2024-10-10 2024-10-08 0.802 252,513,626 -794,355 47.44% 202,556,160
2024-10-04 2024-10-02 0.980 253,307,981 -44,879 47.59% 248,347,440
2024-09-11 2024-09-09 0.850 253,352,860 +20,873,250 47.60% 215,324,247
2024-08-16 2024-08-14 0.546 232,479,610 +32,945 47.60% 127,018,350
2024-06-18 2024-06-14 0.504 232,446,665 -90,599 49.73% 117,122,545
2024-06-14 2024-06-12 0.546 232,537,264 -39,534 49.75% 127,049,850
2024-03-25 2024-03-21 1.105 232,576,798 +10,158,527 49.76% 256,892,042
2022-11-17 2022-11-15 1.105 222,418,271 -547,419 49.76% 245,671,470
2022-11-16 2022-11-14 0.889 222,965,690 -19,691 49.88% 198,153,200
2022-11-15 2022-11-11 0.851 222,985,381 -47,259 49.89% 189,677,670
2022-11-11 2022-11-09 0.673 223,032,640 -47,260 49.90% 150,075,330
2022-11-09 2022-11-07 0.622 223,079,900 +39,383 49.91% 138,778,290
2022-11-08 2022-11-04 0.590 223,040,517 +393,827 49.90% 131,674,515
2022-11-01 2022-10-28 0.571 222,646,690 +47,259 49.81% 127,201,950
2022-10-26 2022-10-24 0.597 222,599,431 +47,259 49.80% 132,827,170
2022-10-24 2022-10-20 0.609 222,552,172 +78,765 49.79% 135,624,480
2022-10-21 2022-10-19 0.628 222,473,407 +94,519 49.77% 139,813,245
2022-10-20 2022-10-18 0.628 222,378,888 +18,903 49.75% 139,753,845
2022-09-21 2022-09-19 0.863 222,359,985 +18,904 49.75% 191,968,760
2022-05-31 2022-05-27 3.035 222,341,081 +15,204,692 49.74% 674,836,551
2021-10-20 2021-10-18 3.035 207,136,389 +9,965,996 49.74% 628,688,165
2021-02-24 2021-02-22 2.720 197,170,393 -6,984 49.74% 536,337,701
2021-02-18 2021-02-16 2.835 197,177,377 -8,382 49.74% 558,940,139
2021-02-09 2021-02-05 2.677 197,185,759 +42,607 49.75% 527,910,349
2021-01-28 2021-01-26 3.035 197,143,152 -12,579,711 51.36% 598,357,281
2021-01-27 2021-01-25 3.264 209,722,863 -699 54.64% 684,579,119
2021-01-08 2021-01-06 3.722 209,723,562 +13,970 54.64% 780,663,000
2021-01-06 2021-01-04 3.279 209,709,592 -41,909 54.64% 687,538,149
2020-12-29 2020-12-24 3.608 209,751,501 -68,452 54.65% 756,743,399
2020-12-17 2020-12-15 3.665 209,819,953 +34,924 54.67% 769,006,081
2020-12-04 2020-12-02 3.164 209,785,029 -36,321 54.66% 663,758,031
2020-11-09 2020-11-05 3.679 209,821,350 -3,492 54.67% 772,015,151
2020-10-27 2020-10-22 3.808 209,824,842 +3,492 54.67% 799,063,999
2020-10-23 2020-10-21 3.737 209,821,350 -9,779 54.67% 784,030,951
2020-10-21 2020-10-19 4.080 209,831,129 -2,793 54.67% 856,165,652
2020-10-20 2020-10-16 4.109 209,833,922 -16,764 54.67% 862,185,308
2020-10-16 2020-10-14 4.352 209,850,686 -97,788 54.67% 913,328,480
2020-10-15 2020-10-12 4.381 209,948,474 -698 54.70% 919,765,620
2020-10-07 2020-10-05 4.338 209,949,172 -4,191 54.70% 910,751,338
2020-10-05 2020-09-29 4.495 209,953,363 -33,528 54.70% 943,833,758
2020-09-29 2020-09-25 4.223 209,986,891 -29,336 54.71% 886,864,401
2020-09-21 2020-09-17 4.896 210,016,227 +16,764 54.72% 1,028,305,080
2020-09-17 2020-09-15 5.011 209,999,463 +37,019 54.71% 1,052,274,998
2020-09-15 2020-09-11 4.853 209,962,444 -176,018 54.70% 1,019,023,832
2020-09-14 2020-09-10 4.639 210,138,462 +13,970 54.75% 974,750,761
2020-09-10 2020-09-08 4.725 210,124,492 +6,985 54.75% 992,735,699
2020-09-09 2020-09-07 4.553 210,117,507 +2,794 54.74% 956,604,419
2020-09-04 2020-09-02 5.082 210,114,713 -69,849 54.74% 1,067,893,248
2020-09-02 2020-08-31 5.254 210,184,562 -77,532 54.76% 1,104,358,051
2020-09-01 2020-08-28 5.440 210,262,094 -13,969 54.78% 1,143,898,802
2020-08-31 2020-08-27 5.612 210,276,063 -13,970 54.79% 1,180,100,318
2020-08-28 2020-08-26 5.297 210,290,033 -62,864 54.79% 1,113,944,200
2020-08-27 2020-08-25 5.326 210,352,897 -57,275 54.81% 1,120,300,322
2020-08-26 2020-08-24 5.498 210,410,172 -152,270 54.82% 1,156,753,918
2020-08-19 2020-08-17 6.056 210,562,442 +61,467 54.86% 1,275,158,879
2020-08-18 2020-08-14 5.698 210,500,975 +44,004 54.84% 1,199,444,637
2020-08-17 2020-08-13 5.598 210,456,971 +9,080 54.83% 1,178,102,550
2020-08-14 2020-08-12 5.741 210,447,891 -27,939 54.83% 1,208,180,922
2020-08-13 2020-08-11 5.941 210,475,830 +13,970 54.84% 1,250,527,800
2020-08-12 2020-08-10 6.299 210,461,860 -41,909 54.83% 1,325,772,798
2020-08-11 2020-08-07 6.213 210,503,769 -25,844 54.84% 1,307,954,477
2020-08-10 2020-08-06 6.514 210,529,613 -6,287 54.85% 1,371,410,948
2020-08-07 2020-08-05 5.655 210,535,900 -48,894 54.85% 1,190,601,102
2020-08-06 2020-08-04 4.767 210,584,794 +57,276 54.87% 1,003,955,042
2020-08-05 2020-08-03 4.968 210,527,518 -25,145 54.85% 1,045,878,820
2020-08-04 2020-07-31 4.725 210,552,663 +174,621 54.86% 994,758,598
2020-07-31 2020-07-29 4.381 210,378,042 -25,146 54.81% 921,647,519
2020-07-28 2020-07-24 4.066 210,403,188 +104,773 54.82% 855,487,522
2020-07-23 2020-07-21 4.281 210,298,415 +4,191 54.79% 900,223,221
2020-07-22 2020-07-20 4.295 210,294,224 +34,924 54.79% 903,216,000
2020-07-21 2020-07-17 4.123 210,259,300 -53,085 54.78% 866,943,361
2020-07-14 2020-07-10 4.853 210,312,385 +90,803 60.22% 1,020,722,222
2020-07-13 2020-07-09 4.982 210,221,582 +27,940 60.19% 1,047,368,642
2020-07-09 2020-07-07 4.467 210,193,642 -6,985 60.19% 938,895,359
2020-07-08 2020-07-06 4.052 210,200,627 -32,829 60.19% 851,654,540
2020-07-07 2020-07-03 4.095 210,233,456 -20,954 60.20% 860,817,101
2020-07-06 2020-07-02 4.295 210,254,410 -34,925 60.20% 903,044,999
2020-07-03 2020-06-30 4.095 210,289,335 +41,910 60.21% 861,045,902
2020-07-02 2020-06-29 3.837 210,247,425 +62,863 60.20% 806,693,398
2020-06-30 2020-06-26 4.023 210,184,562 -39,115 60.18% 845,571,151
2020-06-26 2020-06-23 4.095 210,223,677 +34,924 60.19% 860,777,060
2020-06-24 2020-06-22 4.166 210,188,753 -88,707 60.18% 875,680,111
2020-06-23 2020-06-19 4.367 210,277,460 +339,463 60.21% 918,196,399
2020-06-22 2020-06-18 4.252 209,937,997 +209,580,373 60.11% 892,669,141
2020-06-19 2020-06-17 4.223 357,624 -200,465 0.10% 1,510,399
2020-06-18 2020-06-16 4.338 558,089 +71,245 0.16% 2,420,968
2020-06-17 2020-06-15 4.395 486,844 +30,733 0.14% 2,139,790
2020-06-16 2020-06-12 4.495 456,111 -32,130 0.13% 2,050,422
2020-06-15 2020-06-11 4.252 488,241 -312,223 0.14% 2,076,030
2020-06-12 2020-06-10 4.180 800,464 +136,205 0.23% 3,346,322
2020-06-11 2020-06-09 3.393 664,259 -69,849 0.19% 2,253,870
2020-06-10 2020-06-08 3.536 734,108 -95,692 0.21% 2,595,972
2020-06-09 2020-06-05 3.493 829,800 -165,541 0.24% 2,898,720
2020-06-08 2020-06-04 3.465 995,341 +32,130 0.29% 3,448,500
2020-06-05 2020-06-03 3.508 963,211 +297,555 0.28% 3,378,551
2020-06-04 2020-06-02 3.350 665,656 +97,788 0.19% 2,230,020
2020-06-02 2020-05-29 3.106 567,868 +13,008 0.16% 1,763,968
2020-05-29 2020-05-27 3.106 554,860 -43,679 0.16% 1,723,561
2020-05-28 2020-05-26 3.238 598,539 +34,124 0.18% 1,938,171
2020-05-25 2020-05-21 3.238 564,415 -47,773 0.17% 1,827,672
2020-05-22 2020-05-20 3.429 612,188 -65,519 0.18% 2,098,979
2020-05-21 2020-05-19 3.604 677,707 -6,825 0.20% 2,442,780
2020-05-20 2020-05-18 3.663 684,532 -6,825 0.20% 2,507,501
2020-05-19 2020-05-15 3.751 691,357 -7,636,316 0.20% 2,593,282
2020-05-14 2020-05-12 3.590 8,327,673 +68,248 2.44% 29,894,899
2020-05-12 2020-05-08 3.502 8,259,425 +6,825 2.42% 28,923,780
2020-05-08 2020-05-06 3.355 8,252,600 -40,949 2.42% 27,690,680
2020-05-07 2020-05-05 3.414 8,293,549 +34,124 2.43% 28,314,160
2020-05-05 2020-04-29 3.429 8,259,425 -166,526 2.42% 28,318,680
2020-05-04 2020-04-28 3.311 8,425,951 +6,825 2.47% 27,901,960
2020-04-27 2020-04-23 3.590 8,419,126 -8,865,471 2.47% 30,223,199
2020-04-24 2020-04-22 3.678 17,284,597 -34,124 5.07% 63,568,259
2020-04-22 2020-04-20 3.311 17,318,721 -61,424 5.08% 57,349,759
2020-04-21 2020-04-17 3.341 17,380,145 -139,227 5.09% 58,062,480
2020-04-20 2020-04-16 3.517 17,519,372 +9,070,216 5.13% 61,608,001
2020-04-17 2020-04-15 2.784 8,449,156 -13,649 2.48% 23,522,001
2020-04-16 2020-04-14 2.535 8,462,805 -70,979 2.48% 21,451,999
2020-04-15 2020-04-09 2.579 8,533,784 +2,730 2.50% 22,007,041
2020-04-14 2020-04-08 2.520 8,531,054 -70,296 2.50% 21,500,001
2020-04-09 2020-04-07 2.550 8,601,350 -115,339 2.52% 21,929,221
2020-04-08 2020-04-06 2.550 8,716,689 -102,373 2.55% 22,223,279
2020-04-07 2020-04-03 2.579 8,819,062 -20,475 2.58% 22,742,720
2020-04-06 2020-04-02 2.652 8,839,537 -167,891 2.59% 23,443,121
2020-04-03 2020-04-01 2.564 9,007,428 +303,706 2.64% 23,096,501
2020-04-02 2020-03-31 2.535 8,703,722 +414,268 2.55% 22,062,689
2020-04-01 2020-03-30 2.330 8,289,454 +81,215 2.43% 19,312,139
2020-03-31 2020-03-27 2.198 8,208,239 +30,030 2.41% 18,040,501
2020-03-26 2020-03-24 2.110 8,178,209 -23,887 2.40% 17,255,519
2020-03-25 2020-03-23 1.905 8,202,096 +17,062 2.40% 15,623,400
2020-03-24 2020-03-20 2.051 8,185,034 -27,300 2.40% 16,790,200
2020-03-23 2020-03-19 1.978 8,212,334 +27,300 2.41% 16,244,551
2020-03-19 2020-03-17 2.022 8,185,034 -113,975 2.40% 16,550,340
2020-03-16 2020-03-12 2.520 8,299,009 +5,460 2.43% 20,915,200
2020-03-13 2020-03-11 2.535 8,293,549 -4,095 2.43% 21,022,960
2020-03-12 2020-03-10 2.506 8,297,644 +8,872 2.43% 20,790,180
2020-03-11 2020-03-09 2.608 8,288,772 -4,095 2.43% 21,618,101
2020-03-10 2020-03-06 2.960 8,292,867 +51,187 2.43% 24,545,021
2020-03-09 2020-03-05 2.813 8,241,680 -9,555 2.42% 23,185,919
2020-03-06 2020-03-04 2.740 8,251,235 -214,983 2.42% 22,608,300
2020-03-04 2020-03-02 2.813 8,466,218 -260,026 2.48% 23,817,601
2020-03-03 2020-02-28 2.799 8,726,244 -249,789 2.56% 24,421,259
2020-03-02 2020-02-27 2.945 8,976,033 -123,530 2.63% 26,435,519
2020-02-28 2020-02-26 2.813 9,099,563 +490,024 2.67% 25,599,360
2020-02-27 2020-02-25 2.637 8,609,539 +88,723 2.52% 22,706,999
2020-02-26 2020-02-24 2.388 8,520,816 +24,569 2.50% 20,350,549
2020-02-25 2020-02-21 2.520 8,496,247 -266,851 2.49% 21,412,280
2020-02-24 2020-02-20 2.637 8,763,098 -116,705 2.57% 23,111,999
2020-02-21 2020-02-19 2.550 8,879,803 +642,218 2.60% 22,639,140
2020-02-20 2020-02-18 2.125 8,237,585 +21,157 2.41% 17,501,499
2020-02-14 2020-02-12 2.242 8,216,428 -6,825 2.41% 18,419,669
2020-02-11 2020-02-07 1.890 8,223,253 -27,300 2.41% 15,543,210
2020-02-10 2020-02-06 1.949 8,250,553 -27,299 2.42% 16,078,371
2020-02-07 2020-02-05 1.846 8,277,852 -41,632 2.43% 15,282,540
2020-02-05 2020-02-03 1.773 8,319,484 +40,950 2.44% 14,749,901
2020-02-04 2020-01-31 1.802 8,278,534 +55,281 2.43% 14,919,899
2020-02-03 2020-01-30 1.758 8,223,253 +6,825 2.41% 14,458,800
2020-01-30 2020-01-24 2.095 8,216,428 -34,125 2.41% 17,215,769
2020-01-15 2020-01-13 2.520 8,250,553 -6,142 2.42% 20,793,081
2020-01-14 2020-01-10 2.286 8,256,695 -36,854 2.42% 18,872,880
2020-01-08 2020-01-06 1.861 8,293,549 -4,095 2.43% 15,433,040
2020-01-07 2020-01-03 2.007 8,297,644 -13,650 2.43% 16,656,460
2020-01-06 2020-01-02 2.095 8,311,294 -10,237 2.44% 17,414,541
2020-01-02 2019-12-27 2.139 8,321,531 -682 2.44% 17,801,780
2019-12-23 2019-12-19 2.169 8,322,213 +22,522 2.44% 18,047,119
2019-12-20 2019-12-18 2.242 8,299,691 +11,602 2.43% 18,606,329
2019-12-16 2019-12-12 2.227 8,288,089 +25,934 2.43% 18,458,879
2019-12-09 2019-12-05 2.447 8,262,155 -34,124 2.42% 20,217,020
2019-12-06 2019-12-04 2.403 8,296,279 +3,412 2.43% 19,935,840
2019-12-05 2019-12-03 2.550 8,292,867 -32,076 2.43% 21,142,741
2019-12-03 2019-11-29 2.491 8,324,943 -4,778 2.44% 20,736,599
2019-12-02 2019-11-28 2.593 8,329,721 +40,949 2.44% 21,602,850
2019-11-29 2019-11-27 2.623 8,288,772 +20,475 2.43% 21,739,551
2019-11-26 2019-11-22 2.755 8,268,297 +5,460 2.42% 22,776,199
2019-11-22 2019-11-20 2.872 8,262,837 -174,034 2.42% 23,729,719
2019-11-21 2019-11-19 3.018 8,436,871 +40,949 2.47% 25,465,720
2019-11-20 2019-11-18 2.828 8,395,922 +41,632 2.46% 23,742,861
2019-11-19 2019-11-15 2.696 8,354,290 +7,507 2.45% 22,523,439
2019-11-18 2019-11-14 2.755 8,346,783 -77,121 2.45% 22,992,400
2019-11-15 2019-11-13 2.828 8,423,904 -682 2.47% 23,821,991
2019-11-14 2019-11-12 3.033 8,424,586 -143,322 2.47% 25,552,080
2019-11-13 2019-11-11 2.960 8,567,908 +99,643 2.51% 25,359,081
2019-11-12 2019-11-08 3.106 8,468,265 +64,836 2.48% 26,304,960
2019-11-11 2019-11-07 3.194 8,403,429 +180,858 2.46% 26,842,340
2019-11-08 2019-11-06 3.106 8,222,571 -354,209 2.41% 25,541,761
2019-11-07 2019-11-05 3.311 8,576,780 +198,603 2.51% 28,401,420
2019-11-06 2019-11-04 2.799 8,378,177 -1,365 2.46% 23,447,159
2019-11-05 2019-11-01 2.593 8,379,542 -1,365 2.46% 21,732,060
2019-11-04 2019-10-31 2.681 8,380,907 +10,237 2.46% 22,472,400
2019-11-01 2019-10-30 2.828 8,370,670 -97,595 2.45% 23,671,450
2019-10-31 2019-10-29 3.077 8,468,265 +2,730 2.48% 26,056,800
2019-10-30 2019-10-28 3.106 8,465,535 -31,394 2.48% 26,296,479
2019-10-29 2019-10-25 3.209 8,496,929 -148,782 2.49% 27,265,499
2019-10-28 2019-10-24 3.282 8,645,711 -23,887 2.53% 28,376,320
2019-10-25 2019-10-23 3.355 8,669,598 +79,851 2.54% 29,089,870
2019-10-24 2019-10-22 3.267 8,589,747 -34,807 2.52% 28,066,779
2019-10-23 2019-10-21 3.458 8,624,554 +41,632 2.53% 29,823,320
2019-10-22 2019-10-18 3.678 8,582,922 -157,654 2.52% 31,565,758
2019-10-21 2019-10-17 3.927 8,740,576 +310,530 2.56% 34,322,759
2019-10-18 2019-10-16 3.443 8,430,046 +40,267 2.47% 29,027,200
2019-10-17 2019-10-15 3.912 8,389,779 +60,741 2.46% 32,822,308
2019-10-16 2019-10-14 4.601 8,329,038 +2,047 2.44% 38,320,559
2019-10-15 2019-10-11 4.322 8,326,991 2.44% 35,992,951

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