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 0.610 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.620 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.630 0 +0
2025-09-22 2025-09-18 0.630 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.619 0 +0
2025-09-17 2025-09-15 0.619 0 +0
2025-09-16 2025-09-12 0.619 0 +0
2025-09-15 2025-09-11 0.619 0 +0
2025-09-12 2025-09-10 0.619 0 +0
2025-09-11 2025-09-09 0.619 0 +0
2025-09-10 2025-09-08 0.619 0 +0
2025-09-09 2025-09-05 0.619 0 +0
2025-09-08 2025-09-04 0.619 0 +0
2025-09-05 2025-09-03 0.609 0 +0
2025-09-04 2025-09-02 0.649 0 +0
2025-09-03 2025-09-01 0.649 0 +0
2025-09-02 2025-08-29 0.649 0 +0
2025-09-01 2025-08-28 0.649 0 +0
2025-08-29 2025-08-27 0.639 0 +0
2025-08-28 2025-08-26 0.639 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.649 0 +0
2025-08-25 2025-08-21 0.639 0 +0
2025-08-22 2025-08-20 0.639 0 +0
2025-08-21 2025-08-19 0.639 0 +0
2025-08-20 2025-08-18 0.649 0 +0
2025-08-19 2025-08-15 0.609 0 +0
2025-08-18 2025-08-14 0.578 0 +0
2025-08-15 2025-08-13 0.609 0 +0
2025-08-14 2025-08-12 0.619 0 +0
2025-08-13 2025-08-11 0.659 0 +0
2025-08-12 2025-08-08 0.629 0 +0
2025-08-11 2025-08-07 0.629 0 +0
2025-08-08 2025-08-06 0.629 0 +0
2025-08-07 2025-08-05 0.629 0 +0
2025-08-06 2025-08-04 0.619 0 +0
2025-08-05 2025-08-01 0.629 0 +0
2025-08-04 2025-07-31 0.629 0 +0
2025-08-01 2025-07-30 0.629 0 +0
2025-07-31 2025-07-29 0.629 0 +0
2025-07-30 2025-07-28 0.629 0 +0
2025-07-29 2025-07-25 0.619 0 +0
2025-07-28 2025-07-24 0.588 0 +0
2025-07-25 2025-07-23 0.578 0 +0
2025-07-24 2025-07-22 0.609 0 +0
2025-07-23 2025-07-21 0.599 0 +0
2025-07-22 2025-07-18 0.558 0 +0
2025-07-21 2025-07-17 0.558 0 +0
2025-07-18 2025-07-16 0.558 0 +0
2025-07-17 2025-07-15 0.609 0 +0
2025-07-16 2025-07-14 0.558 0 +0
2025-07-15 2025-07-11 0.548 0 +0
2025-07-14 2025-07-10 0.538 0 +0
2025-07-11 2025-07-09 0.538 0 +0
2025-07-10 2025-07-08 0.568 0 +0
2025-07-09 2025-07-07 0.578 0 +0
2025-07-08 2025-07-04 0.578 0 +0
2025-07-07 2025-07-03 0.568 0 +0
2025-07-04 2025-07-02 0.578 0 +0
2025-07-03 2025-06-30 0.578 0 +0
2025-07-02 2025-06-27 0.578 0 +0
2025-06-30 2025-06-26 0.568 0 +0
2025-06-27 2025-06-25 0.568 0 +0
2025-06-26 2025-06-24 0.588 0 +0
2025-06-25 2025-06-23 0.588 0 +0
2025-06-24 2025-06-20 0.588 0 +0
2025-06-23 2025-06-19 0.588 0 +0
2025-06-20 2025-06-18 0.588 0 +0
2025-06-19 2025-06-17 0.588 0 +0
2025-06-18 2025-06-16 0.588 0 +0
2025-06-17 2025-06-13 0.588 0 +0
2025-06-16 2025-06-12 0.609 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.609 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.609 0 +0
2025-06-04 2025-06-02 0.609 0 +0
2025-06-03 2025-05-30 0.528 0 +0
2025-06-02 2025-05-29 0.528 0 +0
2025-05-30 2025-05-28 0.538 0 +0
2025-05-29 2025-05-27 0.538 0 +0
2025-05-28 2025-05-26 0.588 0 +0
2025-05-27 2025-05-23 0.568 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.568 0 +0
2025-05-22 2025-05-20 0.609 0 +0
2025-05-21 2025-05-19 0.609 0 +0
2025-05-20 2025-05-16 0.649 0 +0
2025-05-19 2025-05-15 0.649 0 +0
2025-05-16 2025-05-14 0.659 0 +0
2025-05-15 2025-05-13 0.659 0 +0
2025-05-14 2025-05-12 0.659 0 +0
2025-05-13 2025-05-09 0.659 0 +0
2025-05-12 2025-05-08 0.659 0 +0
2025-05-09 2025-05-07 0.659 0 +0
2025-05-08 2025-05-06 0.659 0 +0
2025-05-07 2025-05-02 0.649 0 +0
2025-05-06 2025-04-30 0.649 0 +0
2025-05-02 2025-04-29 0.649 0 +0
2025-04-30 2025-04-28 0.599 0 +0
2025-04-29 2025-04-25 0.599 0 +0
2025-04-28 2025-04-24 0.599 0 +0
2025-04-25 2025-04-23 0.538 0 +0
2025-04-24 2025-04-22 0.558 0 +0
2025-04-23 2025-04-17 0.517 0 +0
2025-04-22 2025-04-16 0.507 0 +0
2025-04-17 2025-04-15 0.497 0 +0
2025-04-16 2025-04-14 0.497 0 +0
2025-04-15 2025-04-11 0.487 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.558 0 +0
2025-04-10 2025-04-08 0.558 0 +0
2025-04-09 2025-04-07 0.558 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.558 0 +0
2025-04-03 2025-04-01 0.497 0 +0
2025-04-02 2025-03-31 0.492 0 +0
2025-04-01 2025-03-28 0.492 0 +0
2025-03-31 2025-03-27 0.492 0 +0
2025-03-28 2025-03-26 0.492 0 +0
2025-03-27 2025-03-25 0.492 0 +0
2025-03-26 2025-03-24 0.492 0 +0
2025-03-25 2025-03-21 0.492 0 +0
2025-03-24 2025-03-20 0.492 0 +0
2025-03-21 2025-03-19 0.492 0 +0
2025-03-20 2025-03-18 0.492 0 +0
2025-03-19 2025-03-17 0.492 0 +0
2025-03-18 2025-03-14 0.492 0 +0
2025-03-17 2025-03-13 0.426 0 +0
2025-03-14 2025-03-12 0.426 0 +0
2025-03-13 2025-03-11 0.467 0 +0
2025-03-12 2025-03-10 0.472 0 +0
2025-03-11 2025-03-07 0.477 0 +0
2025-03-10 2025-03-06 0.487 0 +0
2025-03-07 2025-03-05 0.487 0 +0
2025-03-06 2025-03-04 0.457 0 +0
2025-03-05 2025-03-03 0.457 0 +0
2025-03-04 2025-02-28 0.426 0 +0
2025-03-03 2025-02-27 0.416 0 +0
2025-02-28 2025-02-26 0.406 0 +0
2025-02-27 2025-02-25 0.416 0 +0
2025-02-26 2025-02-24 0.416 0 +0
2025-02-25 2025-02-21 0.416 0 +0
2025-02-24 2025-02-20 0.416 0 +0
2025-02-21 2025-02-19 0.416 0 +0
2025-02-20 2025-02-18 0.416 0 +0
2025-02-19 2025-02-17 0.416 0 +0
2025-02-18 2025-02-14 0.416 0 +0
2025-02-17 2025-02-13 0.401 0 +0
2025-02-14 2025-02-12 0.385 0 +0
2025-02-13 2025-02-11 0.396 0 +0
2025-02-12 2025-02-10 0.391 0 +0
2025-02-11 2025-02-07 0.406 0 +0
2025-02-10 2025-02-06 0.416 0 +0
2025-02-07 2025-02-05 0.416 0 +0
2025-02-06 2025-02-04 0.416 0 +0
2025-02-05 2025-02-03 0.416 0 +0
2025-02-04 2025-01-28 0.416 0 +0
2025-02-03 2025-01-24 0.396 0 +0
2025-01-27 2025-01-23 0.441 0 +0
2025-01-24 2025-01-22 0.441 0 +0
2025-01-23 2025-01-21 0.441 0 +0
2025-01-22 2025-01-20 0.406 0 +0
2025-01-21 2025-01-17 0.406 0 +0
2025-01-20 2025-01-16 0.385 0 +0
2025-01-17 2025-01-15 0.385 0 +0
2025-01-16 2025-01-14 0.385 0 +0
2025-01-15 2025-01-13 0.385 0 +0
2025-01-14 2025-01-10 0.385 0 +0
2025-01-13 2025-01-09 0.385 0 +0
2025-01-10 2025-01-08 0.385 0 +0
2025-01-09 2025-01-07 0.396 0 +0
2025-01-08 2025-01-06 0.396 0 +0
2025-01-07 2025-01-03 0.385 0 +0
2025-01-06 2025-01-02 0.401 0 +0
2025-01-03 2024-12-31 0.411 0 +0
2025-01-02 2024-12-27 0.365 0 +0
2024-12-30 2024-12-24 0.365 0 +0
2024-12-27 2024-12-20 0.365 0 +0
2024-12-23 2024-12-19 0.365 0 +0
2024-12-20 2024-12-18 0.365 0 +0
2024-12-19 2024-12-17 0.365 0 +0
2024-12-18 2024-12-16 0.365 0 +0
2024-12-17 2024-12-13 0.360 0 +0
2024-12-16 2024-12-12 0.436 0 +0
2024-12-13 2024-12-11 0.431 0 +0
2024-12-12 2024-12-10 0.350 0 +0
2024-12-11 2024-12-09 0.350 0 +0
2024-12-10 2024-12-06 0.350 0 +0
2024-12-09 2024-12-05 0.350 0 +0
2024-12-06 2024-12-04 0.350 0 +0
2024-12-05 2024-12-03 0.350 0 +0
2024-12-04 2024-12-02 0.350 0 +0
2024-12-03 2024-11-29 0.345 0 +0
2024-12-02 2024-11-28 0.345 0 +0
2024-11-29 2024-11-27 0.380 0 +0
2024-11-28 2024-11-26 0.380 0 +0
2024-11-27 2024-11-25 0.380 0 +0
2024-11-26 2024-11-22 0.380 0 +0
2024-11-25 2024-11-21 0.380 0 +0
2024-11-22 2024-11-20 0.380 0 +0
2024-11-21 2024-11-19 0.380 0 +0
2024-11-20 2024-11-18 0.380 0 +0
2024-11-19 2024-11-15 0.380 0 +0
2024-11-18 2024-11-14 0.380 0 +0
2024-11-15 2024-11-13 0.380 0 +0
2024-11-14 2024-11-12 0.375 0 +0
2024-11-13 2024-11-11 0.426 0 +0
2024-11-12 2024-11-08 0.467 0 +0
2024-11-11 2024-11-07 0.467 0 +0
2024-11-08 2024-11-06 0.467 0 +0
2024-11-07 2024-11-05 0.467 0 +0
2024-11-06 2024-11-04 0.467 0 +0
2024-11-05 2024-11-01 0.467 0 +0
2024-11-04 2024-10-31 0.467 0 +0
2024-11-01 2024-10-30 0.451 0 +0
2024-10-31 2024-10-29 0.451 0 +0
2024-10-30 2024-10-28 0.406 0 +0
2024-10-29 2024-10-25 0.406 0 +0
2024-10-28 2024-10-24 0.385 0 +0
2024-10-25 2024-10-23 0.385 0 +0
2024-10-24 2024-10-22 0.411 0 +0
2024-10-23 2024-10-21 0.355 0 +0
2024-10-22 2024-10-18 0.330 0 +0
2024-10-21 2024-10-17 0.330 0 +0
2024-10-18 2024-10-16 0.330 0 +0
2024-10-17 2024-10-15 0.325 0 +0
2024-10-16 2024-10-14 0.325 0 +0
2024-10-15 2024-10-10 0.335 0 +0
2024-10-14 2024-10-09 0.335 0 +0
2024-10-10 2024-10-08 0.330 0 +0
2024-10-09 2024-10-07 0.370 0 +0
2024-10-08 2024-10-04 0.335 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.325 0 +0
2024-10-03 2024-09-30 0.314 0 +0
2024-10-02 2024-09-27 0.309 0 +0
2024-09-30 2024-09-26 0.309 0 +0
2024-09-27 2024-09-25 0.299 0 +0
2024-09-26 2024-09-24 0.304 0 +0
2024-09-25 2024-09-23 0.284 0 +0
2024-09-24 2024-09-20 0.289 0 +0
2024-09-23 2024-09-19 0.284 0 +0
2024-09-20 2024-09-17 0.284 0 +0
2024-09-19 2024-09-16 0.284 0 +0
2024-09-17 2024-09-13 0.294 0 +0
2024-09-16 2024-09-12 0.294 0 +0
2024-09-13 2024-09-11 0.304 0 +0
2024-09-12 2024-09-10 0.310 0 +0
2024-09-11 2024-09-09 0.336 0 +0
2024-09-10 2024-09-05 0.336 0 +0
2024-09-09 2024-09-04 0.283 0 +0
2024-09-05 2024-09-03 0.357 0 +0
2024-09-04 2024-09-02 0.357 0 +0
2024-09-03 2024-08-30 0.346 0 +0
2024-09-02 2024-08-29 0.278 0 +0
2024-08-30 2024-08-28 0.278 0 +0
2024-08-29 2024-08-27 0.294 0 +0
2024-08-28 2024-08-26 0.310 0 +0
2024-08-27 2024-08-23 0.278 0 +0
2024-08-26 2024-08-22 0.278 0 +0
2024-08-23 2024-08-21 0.278 0 +0
2024-08-22 2024-08-20 0.278 0 +0
2024-08-21 2024-08-19 0.278 0 +0
2024-08-20 2024-08-16 0.278 0 +0
2024-08-19 2024-08-15 0.273 0 +0
2024-08-16 2024-08-14 0.273 0 +0
2024-08-15 2024-08-13 0.268 0 +0
2024-08-14 2024-08-12 0.268 0 +0
2024-08-13 2024-08-09 0.273 0 +0
2024-08-12 2024-08-08 0.273 0 +0
2024-08-09 2024-08-07 0.294 0 +0
2024-08-08 2024-08-06 0.310 0 +0
2024-08-07 2024-08-05 0.315 0 +0
2024-08-06 2024-08-02 0.362 0 +0
2024-08-05 2024-08-01 0.362 0 +0
2024-08-02 2024-07-31 0.399 0 +0
2024-08-01 2024-07-30 0.378 0 +0
2024-07-31 2024-07-29 0.378 0 +0
2024-07-30 2024-07-26 0.378 0 +0
2024-07-29 2024-07-25 0.378 0 +0
2024-07-26 2024-07-24 0.378 0 +0
2024-07-25 2024-07-23 0.383 0 +0
2024-07-24 2024-07-22 0.409 0 +0
2024-07-23 2024-07-19 0.378 0 +0
2024-07-22 2024-07-18 0.378 0 +0
2024-07-19 2024-07-17 0.378 0 +0
2024-07-18 2024-07-16 0.378 0 +0
2024-07-17 2024-07-15 0.378 0 +0
2024-07-16 2024-07-12 0.388 0 +0
2024-07-15 2024-07-11 0.415 0 +0
2024-07-12 2024-07-10 0.441 0 +0
2024-07-11 2024-07-09 0.441 0 +0
2024-07-10 2024-07-08 0.441 0 +0
2024-07-09 2024-07-05 0.451 0 +0
2024-07-08 2024-07-04 0.436 0 +0
2024-07-05 2024-07-03 0.441 0 +0
2024-07-04 2024-07-02 0.441 0 +0
2024-07-03 2024-06-28 0.446 0 +0
2024-07-02 2024-06-27 0.451 0 +0
2024-06-28 2024-06-26 0.451 0 +0
2024-06-27 2024-06-25 0.467 0 +0
2024-06-26 2024-06-24 0.467 0 +0
2024-06-25 2024-06-21 0.467 0 +0
2024-06-24 2024-06-20 0.467 0 -95,265
2024-05-03 2024-04-30 0.446 95,265 -5,138,567 0.02% 42,500
2024-04-23 2024-04-19 0.488 5,233,832 -4,763,225 1.10% 2,554,710
2024-03-27 2024-03-25 0.567 9,997,057 +1,327,987 2.10% 5,666,760
2024-01-19 2024-01-17 0.509 8,669,070 +3,810,580 1.82% 4,413,500
2024-01-18 2024-01-16 0.509 4,858,490 +4,763,225 1.02% 2,473,500
2023-12-28 2023-12-22 0.457 95,265 -3,801,053 0.02% 43,500
2023-09-13 2023-09-11 0.443 3,896,318 +113,178 0.82% 1,727,067
2022-09-14 2022-09-09 1.117 3,783,140 +195,008 0.82% 4,226,037
2021-09-20 2021-09-16 1.470 3,588,132 -17,546 0.82% 5,276,099
2021-09-13 2021-09-09 1.651 3,605,678 +195,960 0.82% 5,954,303
2021-09-09 2021-09-07 1.663 3,409,718 -16,592 0.82% 5,671,801
2021-08-31 2021-08-27 1.736 3,426,310 +33,185 0.83% 5,947,200
2021-08-24 2021-08-20 1.519 3,393,125 -16,593 0.82% 5,153,400
2021-08-13 2021-08-11 1.519 3,409,718 -16,592 0.82% 5,178,601
2021-08-10 2021-08-06 1.543 3,426,310 +3,319 0.83% 5,286,400
2021-08-05 2021-08-03 1.519 3,422,991 -19,911 0.83% 5,198,759
2021-08-04 2021-08-02 1.531 3,442,902 -33,185 0.83% 5,270,500
2021-08-03 2021-07-30 1.531 3,476,087 +3,310,164 0.84% 5,321,300
2021-07-26 2021-07-22 1.603 165,923 -9,955 0.04% 266,000
2021-07-20 2021-07-16 1.591 175,878 +92,917 0.04% 279,839
2021-06-30 2021-06-28 1.880 82,961 -8,297 0.02% 155,999
2021-05-31 2021-05-27 1.446 91,258 +8,297 0.02% 132,001
2020-08-19 2020-08-17 0.868 82,961 +82,961 0.02% 72,000
2020-08-06 2020-08-04 0.964 0 -53,095
2020-07-20 2020-07-16 0.675 53,095 -41,481 0.01% 35,840
2020-07-02 2020-06-29 0.711 94,576 +41,481 0.02% 67,260
2020-06-15 2020-06-11 0.723 53,095 +28,207 0.01% 38,400
2020-05-07 2020-05-05 0.771 24,888 -82,962 0.01% 19,200
2020-05-06 2020-05-04 0.796 107,850 +82,962 0.03% 85,800
2020-04-16 2020-04-14 0.952 24,888 -19,911 0.01% 23,700
2020-04-15 2020-04-09 0.783 44,799 -3,319 0.01% 35,100
2020-03-10 2020-03-06 0.711 48,118 +3,319 0.01% 34,220
2020-03-02 2020-02-27 0.651 44,799 -219,019 0.01% 29,160
2019-12-04 2019-12-02 0.940 263,818 -1,659 0.06% 248,040
2019-12-03 2019-11-29 0.928 265,477 -165,923 0.06% 246,400
2019-11-29 2019-11-27 1.025 431,400 +165,923 0.10% 442,000
2019-11-19 2019-11-15 0.952 265,477 -184,174 0.06% 252,800
2019-11-15 2019-11-13 0.976 449,651 +184,174 0.11% 439,020
2019-11-05 2019-11-01 1.025 265,477 -139,375 0.06% 272,000
2019-11-04 2019-10-31 1.000 404,852 -3,319 0.10% 405,040
2019-10-28 2019-10-24 1.037 408,171 -248,884 0.10% 423,120
2019-10-24 2019-10-22 1.193 657,055 +26,548 0.16% 784,080
2019-10-23 2019-10-21 1.157 630,507 +66,369 0.15% 729,600
2019-10-22 2019-10-18 1.338 564,138 +41,481 0.14% 754,800
2019-10-21 2019-10-17 1.422 522,657 -126,102 0.13% 743,399
2019-10-18 2019-10-16 1.483 648,759 0.16% 961,860

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