History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 30.800 20,800 +0 0.02% 640,640
2025-10-13 2025-10-09 30.940 20,800 +0 0.02% 643,552
2025-10-10 2025-10-08 31.100 20,800 +0 0.02% 646,880
2025-10-09 2025-10-06 30.520 20,800 +0 0.02% 634,816
2025-10-08 2025-10-03 30.500 20,800 +0 0.02% 634,400
2025-10-06 2025-10-02 32.000 20,800 +0 0.02% 665,600
2025-10-03 2025-09-30 32.220 20,800 +0 0.02% 670,176
2025-10-02 2025-09-29 31.100 20,800 +0 0.02% 646,880
2025-09-30 2025-09-26 30.400 20,800 +0 0.02% 632,320
2025-09-29 2025-09-25 30.740 20,800 +0 0.02% 639,392
2025-09-26 2025-09-24 30.520 20,800 +0 0.02% 634,816
2025-09-25 2025-09-23 31.000 20,800 +0 0.02% 644,800
2025-09-24 2025-09-22 30.400 20,800 +0 0.02% 632,320
2025-09-23 2025-09-19 31.000 20,800 +0 0.02% 644,800
2025-09-22 2025-09-18 31.500 20,800 -3,600 0.02% 655,200
2025-09-04 2025-09-02 33.500 24,400 -1,000 0.02% 817,400
2025-08-05 2025-08-01 27.050 25,400 +1,000 0.02% 687,070
2025-01-22 2025-01-20 27.150 24,400 -1,800 0.02% 662,460
2025-01-21 2025-01-17 27.100 26,200 -4,000 0.03% 710,020
2025-01-20 2025-01-16 27.100 30,200 -3,200 0.03% 818,420
2025-01-17 2025-01-15 27.100 33,400 -800 0.03% 905,140
2025-01-09 2025-01-07 27.100 34,200 -5,000 0.03% 926,820
2025-01-06 2025-01-02 27.700 39,200 -200 0.04% 1,085,840
2024-12-16 2024-12-12 28.950 39,400 +15,000 0.04% 1,140,630
2024-10-23 2024-10-21 28.500 24,400 -47,400 0.02% 695,400
2024-07-08 2024-07-04 26.100 71,800 +400 0.07% 1,873,980
2024-05-30 2024-05-28 27.906 71,400 +782 0.07% 1,992,455
2024-02-26 2024-02-22 28.411 70,618 -791 0.07% 2,006,333
2024-02-23 2024-02-21 27.906 71,409 -7,122 0.07% 1,992,706
2023-07-04 2023-06-30 26.086 78,531 +396 0.08% 2,048,529
2023-05-24 2023-05-22 28.082 78,135 +773 0.08% 2,194,200
2023-05-05 2023-05-03 30.941 77,362 -3,721 0.08% 2,393,692
2023-05-04 2023-05-02 29.563 81,083 -3,918 0.08% 2,397,045
2023-05-03 2023-04-28 28.899 85,001 -15,668 0.08% 2,456,452
2023-04-19 2023-04-17 27.725 100,669 -3,917 0.10% 2,791,023
2023-04-11 2023-04-04 27.521 104,586 -7,834 0.10% 2,878,261
2023-03-22 2023-03-20 27.776 112,420 -4,896 0.11% 3,122,557
2023-03-16 2023-03-14 27.878 117,316 -8,226 0.11% 3,270,527
2023-03-15 2023-03-13 28.031 125,542 -16,648 0.12% 3,519,081
2023-03-14 2023-03-10 27.929 142,190 -4,896 0.14% 3,971,223
2023-03-13 2023-03-09 27.776 147,086 -8,226 0.14% 4,085,433
2023-03-10 2023-03-08 27.827 155,312 -196 0.15% 4,321,847
2023-03-09 2023-03-07 27.980 155,508 -5,092 0.15% 4,351,121
2023-03-07 2023-03-03 27.878 160,600 -4,897 0.16% 4,477,196
2023-03-03 2023-03-01 27.980 165,497 -9,792 0.16% 4,630,614
2023-03-01 2023-02-27 28.031 175,289 -4,897 0.17% 4,913,544
2023-02-28 2023-02-24 27.980 180,186 -4,896 0.18% 5,041,613
2023-02-27 2023-02-23 27.878 185,082 -4,896 0.18% 5,159,703
2023-02-24 2023-02-22 27.980 189,978 -4,897 0.19% 5,315,593
2023-02-23 2023-02-21 27.980 194,875 -1,566 0.19% 5,452,612
2023-02-16 2023-02-14 28.082 196,441 -3,134 0.19% 5,516,488
2023-02-14 2023-02-10 28.082 199,575 -4,896 0.20% 5,604,498
2023-02-13 2023-02-09 28.082 204,471 -4,505 0.20% 5,741,988
2023-02-10 2023-02-08 28.082 208,976 -7,834 0.20% 5,868,498
2023-02-09 2023-02-07 28.286 216,810 -12,535 0.21% 6,132,774
2023-02-08 2023-02-06 28.082 229,345 -4,896 0.22% 6,440,504
2023-02-02 2023-01-31 27.572 234,241 -9,793 0.23% 6,458,394
2023-01-31 2023-01-27 27.878 244,034 -2,938 0.24% 6,803,163
2023-01-30 2023-01-26 27.878 246,972 -2,938 0.24% 6,885,068
2023-01-18 2023-01-16 27.776 249,910 -783 0.24% 6,941,453
2023-01-17 2023-01-13 28.082 250,693 -2,742 0.25% 7,040,002
2023-01-13 2023-01-11 27.929 253,435 -5,876 0.25% 7,078,183
2023-01-12 2023-01-10 28.491 259,311 -3,525 0.25% 7,387,934
2023-01-11 2023-01-09 28.491 262,836 -8,813 0.26% 7,488,364
2023-01-10 2023-01-06 28.593 271,649 -9,401 0.27% 7,767,192
2023-01-05 2023-01-03 28.899 281,050 +195,854 0.28% 8,122,092
2022-12-07 2022-12-05 29.154 85,196 -18,802 0.08% 2,483,838
2022-12-02 2022-11-30 29.461 103,998 -784 0.10% 3,063,858
2022-12-01 2022-11-29 29.614 104,782 -9,793 0.10% 3,103,006
2022-11-17 2022-11-15 28.797 114,575 +784 0.11% 3,299,414
2022-11-04 2022-11-02 29.308 113,791 -3,721 0.11% 3,334,937
2022-11-01 2022-10-28 27.418 117,512 +783 0.12% 3,221,991
2022-08-12 2022-08-10 27.572 116,729 +588 0.11% 3,218,403
2022-07-05 2022-06-30 22.976 116,141 -3,917 0.11% 2,668,492
2022-06-07 2022-06-02 15.093 120,058 -196 0.12% 1,812,022
2022-05-20 2022-05-18 15.316 120,254 +2,717 0.12% 1,841,868
2022-05-19 2022-05-17 15.024 117,537 -1,914 0.12% 1,765,869
2022-05-11 2022-05-06 16.090 119,451 -4,594 0.12% 1,921,921
2022-04-21 2022-04-19 16.591 124,045 +1,914 0.12% 2,058,045
2022-04-06 2022-04-01 16.508 122,131 +957 0.12% 2,016,081
2022-03-30 2022-03-28 16.361 121,174 -3,828 0.12% 1,982,560
2022-03-28 2022-03-24 17.030 125,002 -2,872 0.13% 2,128,774
2022-03-25 2022-03-23 15.170 127,874 +4,786 0.13% 1,939,876
2022-03-23 2022-03-21 14.355 123,088 +2,871 0.12% 1,766,963
2022-03-10 2022-03-08 13.060 120,217 +2,872 0.12% 1,570,005
2022-02-09 2022-02-07 17.218 117,345 +2,871 0.12% 2,020,444
2022-01-25 2022-01-21 18.430 114,474 +2,872 0.11% 2,109,747
2021-12-08 2021-12-06 21.522 111,602 +2,488 0.11% 2,401,952
2021-12-03 2021-12-01 23.508 109,114 +1,149 0.11% 2,565,004
2021-12-02 2021-11-30 23.246 107,965 +765 0.11% 2,509,794
2021-12-01 2021-11-29 23.142 107,200 +3,255 0.11% 2,480,810
2021-11-08 2021-11-04 27.478 103,945 -17,229 0.10% 2,856,172
2021-11-04 2021-11-02 28.105 121,174 -5,743 0.12% 3,405,546
2021-10-27 2021-10-25 29.045 126,917 +9,189 0.13% 3,686,291
2021-09-14 2021-09-10 27.164 117,728 -6,700 0.27% 3,197,998
2021-08-26 2021-08-24 27.217 124,428 -4,211 0.28% 3,386,498
2021-07-29 2021-07-27 34.426 128,639 -575 0.29% 4,428,464
2021-07-28 2021-07-26 35.209 129,214 +2,680 0.29% 4,549,509
2021-07-27 2021-07-23 37.612 126,534 -574 0.29% 4,759,209
2021-07-16 2021-07-14 39.649 127,108 +6,700 0.29% 5,039,758
2021-07-14 2021-07-12 39.493 120,408 +383 0.27% 4,755,237
2021-07-12 2021-07-08 36.672 120,025 -383 0.27% 4,401,532
2021-06-28 2021-06-24 42.523 120,408 -766 0.27% 5,120,057
2021-06-25 2021-06-23 42.836 121,174 -383 0.28% 5,190,609
2021-06-24 2021-06-22 43.829 121,557 +383 0.28% 5,327,666
2021-06-23 2021-06-21 40.590 121,174 +2,106 0.28% 4,918,419
2021-06-17 2021-06-15 42.888 119,068 +3,828 0.27% 5,106,617
2021-06-10 2021-06-08 44.299 115,240 -11,102 0.26% 5,104,981
2021-06-07 2021-06-03 43.202 126,342 -33,692 0.29% 5,458,186
2021-06-04 2021-06-02 43.463 160,034 -51,494 0.36% 6,955,536
2021-06-03 2021-06-01 43.881 211,528 -70,637 0.48% 9,282,013
2021-06-01 2021-05-28 42.105 282,165 -1,914 0.64% 11,880,459
2021-05-25 2021-05-21 35.105 284,079 +15,314 0.65% 9,972,486
2021-05-21 2021-05-18 32.821 268,765 +2,692 0.61% 8,821,235
2021-05-18 2021-05-14 30.922 266,073 +3,032 0.61% 8,227,440
2021-05-17 2021-05-13 29.339 263,041 +2,843 0.60% 7,717,285
2021-05-07 2021-05-05 32.663 260,198 +1,705 0.60% 8,498,864
2021-04-09 2021-04-07 34.193 258,493 -9,286 0.59% 8,838,734
2021-04-08 2021-04-01 34.035 267,779 -189 0.61% 9,113,863
2021-03-18 2021-03-16 37.623 267,968 +9,475 0.61% 10,081,816
2021-03-11 2021-03-09 35.935 258,493 -2,463 0.59% 9,288,855
2021-03-09 2021-03-05 38.731 260,956 +19,140 0.60% 10,107,171
2021-03-05 2021-03-03 43.375 241,816 +9,476 0.55% 10,488,736
2021-03-04 2021-03-02 44.008 232,340 -20,088 0.53% 10,224,835
2021-03-02 2021-02-26 42.372 252,428 +9,475 0.58% 10,695,950
2021-02-25 2021-02-23 42.214 242,953 +10,613 0.56% 10,256,012
2021-02-23 2021-02-19 44.747 232,340 +2,464 0.53% 10,396,475
2021-02-08 2021-02-04 35.407 229,876 -10,424 0.53% 8,139,213
2021-01-21 2021-01-19 38.837 240,300 +9,476 0.55% 9,332,497
2021-01-19 2021-01-15 39.153 230,824 -14,213 0.53% 9,037,559
2021-01-08 2021-01-06 45.116 245,037 -10,423 0.56% 11,055,135
2020-11-27 2020-11-25 42.583 255,460 -5,686 0.59% 10,878,343
2020-11-17 2020-11-13 40.842 261,146 +948 0.60% 10,665,731
2020-11-13 2020-11-11 40.578 260,198 +1,895 0.60% 10,558,363
2020-11-12 2020-11-10 42.320 258,303 +5,685 0.59% 10,931,257
2020-10-29 2020-10-27 52.240 252,618 +9,286 0.58% 13,196,713
2020-10-21 2020-10-19 53.823 243,332 +379 0.56% 13,096,815
2020-10-19 2020-10-15 58.255 242,953 -11,939 0.56% 14,153,297
2020-09-29 2020-09-25 47.755 254,892 +10,423 0.58% 12,172,256
2020-09-25 2020-09-23 51.818 244,469 +1,895 0.56% 12,667,811
2020-09-14 2020-09-10 54.139 242,574 +5,496 0.56% 13,132,817
2020-09-11 2020-09-09 56.250 237,078 +13,076 0.54% 13,335,667
2020-09-08 2020-09-04 60.419 224,002 +1,516 0.51% 13,533,922
2020-09-03 2020-09-01 67.595 222,486 -7,011 0.51% 15,038,970
2020-08-31 2020-08-27 61.896 229,497 -37,903 0.53% 14,205,002
2020-08-19 2020-08-17 56.197 267,400 +8,907 0.61% 15,027,173
2020-08-18 2020-08-14 57.517 258,493 -7,011 0.59% 14,867,624
2020-08-17 2020-08-13 54.878 265,504 +2,653 0.61% 14,570,374
2020-08-14 2020-08-12 49.707 262,851 +7,012 0.60% 13,065,524
2020-08-13 2020-08-11 54.984 255,839 +4,169 0.59% 14,066,976
2020-08-11 2020-08-07 60.155 251,670 +947 0.58% 15,139,188
2020-08-07 2020-08-05 62.582 250,723 +758 0.58% 15,690,802
2020-08-06 2020-08-04 61.210 249,965 +948 0.57% 15,300,425
2020-08-05 2020-08-03 63.374 249,017 +5,685 0.57% 15,781,137
2020-07-22 2020-07-20 67.331 243,332 +1,895 0.56% 16,383,858
2020-07-20 2020-07-16 68.967 241,437 +6,633 0.55% 16,651,206
2020-07-08 2020-07-06 71.764 234,804 +3,411 0.54% 16,850,418
2020-07-07 2020-07-03 75.774 231,393 -1,516 0.53% 17,533,594
2020-07-02 2020-06-29 67.542 232,909 -947 0.53% 15,731,224
2020-06-30 2020-06-26 68.492 233,856 +947 0.54% 16,017,307
2020-06-26 2020-06-23 64.376 232,909 -947 0.53% 14,993,823
2020-06-17 2020-06-15 61.896 233,856 +1,895 0.54% 14,474,808
2020-06-15 2020-06-11 63.585 231,961 +6,633 0.53% 14,749,195
2020-06-10 2020-06-08 62.477 225,328 -2,274 0.52% 14,077,747
2020-06-08 2020-06-04 60.155 227,602 -190 0.52% 13,691,380
2020-06-04 2020-06-02 60.155 227,792 +190 0.52% 13,702,809
2020-06-03 2020-06-01 60.155 227,602 +947 0.52% 13,691,380
2020-06-02 2020-05-29 59.100 226,655 -7,580 0.52% 13,395,213
2020-06-01 2020-05-28 52.556 234,235 +947 0.54% 12,310,549
2020-05-29 2020-05-27 57.358 233,288 +1,895 0.54% 13,380,990
2020-05-28 2020-05-26 58.097 231,393 -22,362 0.53% 13,443,236
2020-05-26 2020-05-22 54.350 253,755 -758 0.58% 13,791,710
2020-05-25 2020-05-21 57.042 254,513 +948 0.58% 14,517,838
2020-05-22 2020-05-20 58.040 253,565 -8,339 0.58% 14,716,831
2020-05-21 2020-05-19 53.750 261,904 -767 0.60% 14,077,405
2020-05-20 2020-05-18 52.426 262,671 +15,295 0.60% 13,770,882
2020-05-19 2020-05-15 47.501 247,376 +21,717 0.57% 11,750,719
2020-05-18 2020-05-14 46.072 225,659 -756 0.52% 10,396,481
2020-05-15 2020-05-13 45.436 226,415 -1,699 0.52% 10,287,431
2020-05-14 2020-05-12 42.788 228,114 -2,833 0.53% 9,760,627
2020-04-29 2020-04-27 41.094 230,947 -2,455 0.53% 9,490,487
2020-04-27 2020-04-23 42.788 233,402 -944 0.54% 9,986,892
2020-04-22 2020-04-20 42.894 234,346 -1,322 0.54% 10,052,105
2020-04-15 2020-04-09 43.583 235,668 -4,721 0.54% 10,271,051
2020-04-09 2020-04-07 43.424 240,389 -5,098 0.55% 10,438,615
2020-04-08 2020-04-06 40.882 245,487 -2,077 0.57% 10,035,990
2020-04-03 2020-04-01 38.711 247,564 +3,210 0.57% 9,583,393
2020-04-02 2020-03-31 39.823 244,354 +1,510 0.56% 9,730,871
2020-03-30 2020-03-26 40.511 242,844 -377 0.56% 9,837,919
2020-03-27 2020-03-25 38.923 243,221 -1,889 0.56% 9,466,792
2020-03-26 2020-03-24 39.134 245,110 -755 0.56% 9,592,237
2020-03-20 2020-03-18 33.309 245,865 +32,858 0.57% 8,189,583
2020-03-18 2020-03-16 34.951 213,007 -945 0.49% 7,444,786
2020-03-16 2020-03-12 37.387 213,952 +189 0.49% 7,998,996
2020-03-13 2020-03-11 39.876 213,763 -1,888 0.49% 8,523,971
2020-03-10 2020-03-06 41.464 215,651 +944 0.50% 8,941,856
2020-03-09 2020-03-05 42.259 214,707 +2,644 0.49% 9,073,264
2020-03-03 2020-02-28 40.405 212,063 -1,889 0.49% 8,568,482
2020-02-28 2020-02-26 41.835 213,952 -1,888 0.49% 8,950,718
2020-02-24 2020-02-20 42.577 215,840 +2,266 0.50% 9,189,723
2020-02-21 2020-02-19 43.318 213,574 -2,832 0.49% 9,251,585
2020-02-20 2020-02-18 42.682 216,406 +5,665 0.50% 9,236,741
2020-02-18 2020-02-14 43.106 210,741 -945 0.49% 9,084,225
2020-02-17 2020-02-13 43.530 211,686 -944 0.49% 9,214,640
2020-02-12 2020-02-10 43.265 212,630 -1,888 0.49% 9,199,432
2020-02-05 2020-02-03 39.029 214,518 -1,700 0.49% 8,372,317
2020-01-20 2020-01-16 40.882 216,218 -1,888 0.50% 8,839,416
2020-01-17 2020-01-15 39.029 218,106 -1,888 0.50% 8,512,351
2020-01-14 2020-01-10 34.898 219,994 +4,721 0.51% 7,677,338
2020-01-13 2020-01-09 35.375 215,273 -2,833 0.50% 7,615,185
2020-01-09 2020-01-07 34.157 218,106 -12,274 0.50% 7,449,751
2020-01-08 2020-01-06 34.104 230,380 -4,721 0.53% 7,856,789
2020-01-02 2019-12-27 32.939 235,101 +18,506 0.54% 7,743,892
2019-12-27 2019-12-20 34.633 216,595 -189 0.50% 7,501,370
2019-12-23 2019-12-19 35.057 216,784 -2,455 0.50% 7,599,756
2019-12-20 2019-12-18 35.110 219,239 -189 0.50% 7,697,430
2019-12-12 2019-12-10 35.110 219,428 +944 0.51% 7,704,066
2019-12-10 2019-12-06 34.951 218,484 +378 0.50% 7,636,213
2019-12-09 2019-12-05 36.169 218,106 -10,197 0.50% 7,888,651
2019-12-06 2019-12-04 36.698 228,303 -10,386 0.53% 8,378,365
2019-12-03 2019-11-29 32.250 238,689 -1,322 0.55% 7,697,756
2019-11-29 2019-11-27 32.091 240,011 -9,064 0.55% 7,702,261
2019-11-28 2019-11-26 31.456 249,075 -13,030 0.57% 7,834,856
2019-11-27 2019-11-25 31.721 262,105 +3,022 0.60% 8,314,125
2019-11-26 2019-11-22 31.562 259,083 -8,498 0.60% 8,177,106
2019-11-25 2019-11-21 33.309 267,581 +16,618 0.62% 8,912,927
2019-11-22 2019-11-20 33.627 250,963 -18,884 0.58% 8,439,134
2019-11-21 2019-11-19 34.951 269,847 -45,699 0.62% 9,431,396
2019-11-20 2019-11-18 33.468 315,546 -30,969 0.73% 10,560,736
2019-11-19 2019-11-15 28.490 346,515 -1,888 0.80% 9,872,309
2019-11-18 2019-11-14 28.861 348,403 -1,511 0.92% 10,055,249
2019-11-15 2019-11-13 27.696 349,914 -40,977 0.93% 9,691,197
2019-11-14 2019-11-12 29.126 390,891 +12,085 1.03% 11,384,994
2019-11-13 2019-11-11 29.549 378,806 -30,402 1.00% 11,193,489
2019-11-12 2019-11-08 28.596 409,208 1.08% 11,701,790

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