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 0.420 2,448,000 +0 0.18% 1,028,160
2025-10-13 2025-10-09 0.430 2,448,000 +0 0.18% 1,052,640
2025-10-10 2025-10-08 0.445 2,448,000 +0 0.18% 1,089,360
2025-10-09 2025-10-06 0.460 2,448,000 +0 0.18% 1,126,080
2025-10-08 2025-10-03 0.460 2,448,000 +36,000 0.18% 1,126,080
2025-10-06 2025-10-02 0.450 2,412,000 -50,000 0.18% 1,085,400
2025-09-26 2025-09-24 0.410 2,462,000 +20,000 0.18% 1,009,420
2025-09-17 2025-09-15 0.440 2,442,000 +60,000 0.18% 1,074,480
2025-08-21 2025-08-19 0.550 2,382,000 +80,000 0.17% 1,310,100
2025-08-18 2025-08-14 0.500 2,302,000 -1,500,000 0.17% 1,151,000
2025-08-15 2025-08-13 0.510 3,802,000 +10,000 0.28% 1,939,020
2025-08-13 2025-08-11 0.530 3,792,000 +1,000,000 0.28% 2,009,760
2025-08-04 2025-07-31 0.560 2,792,000 -200,000 0.20% 1,563,520
2025-08-01 2025-07-30 0.550 2,992,000 +200,000 0.22% 1,645,600
2025-07-29 2025-07-25 0.580 2,792,000 -900,000 0.20% 1,619,360
2025-07-28 2025-07-24 0.600 3,692,000 -752,000 0.27% 2,215,200
2025-07-25 2025-07-23 0.600 4,444,000 +100,000 0.32% 2,666,400
2025-07-23 2025-07-21 0.610 4,344,000 +100,000 0.32% 2,649,840
2025-07-18 2025-07-16 0.560 4,244,000 -40,000 0.37% 2,376,640
2025-07-16 2025-07-14 0.590 4,284,000 +88,000 0.37% 2,527,560
2025-07-15 2025-07-11 0.600 4,196,000 -100,000 0.37% 2,517,600
2025-07-10 2025-07-08 0.590 4,296,000 -10,000 0.38% 2,534,640
2025-07-08 2025-07-04 0.560 4,306,000 +2,000 0.38% 2,411,360
2025-07-04 2025-07-02 0.580 4,304,000 +1,100,000 0.38% 2,496,320
2025-07-03 2025-06-30 0.660 3,204,000 +1,120,000 0.28% 2,114,640
2025-07-02 2025-06-27 0.660 2,084,000 -878,000 0.18% 1,375,440
2025-06-30 2025-06-26 0.590 2,962,000 -1,128,000 0.26% 1,747,580
2025-06-27 2025-06-25 0.610 4,090,000 +848,000 0.36% 2,494,900
2025-06-25 2025-06-23 0.550 3,242,000 +1,206,000 0.28% 1,783,100
2025-06-24 2025-06-20 0.530 2,036,000 +20,000 0.18% 1,079,080
2025-06-23 2025-06-19 0.530 2,016,000 -116,000 0.18% 1,068,480
2025-06-20 2025-06-18 0.570 2,132,000 +10,000 0.19% 1,215,240
2025-06-19 2025-06-17 0.560 2,122,000 -1,312,000 0.19% 1,188,320
2025-06-18 2025-06-16 0.600 3,434,000 -398,000 0.30% 2,060,400
2025-06-17 2025-06-13 0.510 3,832,000 +900,000 0.34% 1,954,320
2025-06-16 2025-06-12 0.485 2,932,000 +190,000 0.26% 1,422,020
2025-06-12 2025-06-10 0.450 2,742,000 +6,000 0.24% 1,233,900
2025-06-10 2025-06-06 0.435 2,736,000 -118,000 0.24% 1,190,160
2025-06-09 2025-06-05 0.450 2,854,000 +50,000 0.25% 1,284,300
2025-06-06 2025-06-04 0.455 2,804,000 +106,000 0.25% 1,275,820
2025-06-05 2025-06-03 0.445 2,698,000 +150,000 0.24% 1,200,610
2025-06-04 2025-06-02 0.480 2,548,000 +216,000 0.22% 1,223,040
2025-06-03 2025-05-30 0.380 2,332,000 -16,000 0.20% 886,160
2025-06-02 2025-05-29 0.395 2,348,000 -100,000 0.21% 927,460
2025-05-30 2025-05-28 0.365 2,448,000 +40,000 0.21% 893,520
2025-05-27 2025-05-23 0.365 2,408,000 +214,000 0.21% 878,920
2025-05-23 2025-05-21 0.400 2,194,000 -200,000 0.19% 877,600
2025-05-20 2025-05-16 0.320 2,394,000 -32,000 0.21% 766,080
2025-04-24 2025-04-22 0.360 2,426,000 -88,000 0.21% 873,360
2025-04-15 2025-04-11 0.380 2,514,000 +32,000 0.22% 955,320
2025-04-14 2025-04-10 0.335 2,482,000 +200,000 0.22% 831,470
2025-04-11 2025-04-09 0.330 2,282,000 +88,000 0.20% 753,060
2025-04-10 2025-04-08 0.325 2,194,000 -34,000 0.19% 713,050
2025-04-09 2025-04-07 0.285 2,228,000 +200,000 0.19% 634,980
2025-04-08 2025-04-03 0.350 2,028,000 +34,000 0.18% 709,800
2025-04-03 2025-04-01 0.370 1,994,000 +100,000 0.17% 737,780
2025-04-01 2025-03-28 0.385 1,894,000 +50,000 0.17% 729,190
2025-03-26 2025-03-24 0.475 1,844,000 -512,000 0.16% 875,900
2025-03-24 2025-03-20 0.520 2,356,000 +50,000 0.21% 1,225,120
2025-03-18 2025-03-14 0.560 2,306,000 +60,000 0.20% 1,291,360
2025-03-17 2025-03-13 0.570 2,246,000 +94,000 0.20% 1,280,220
2025-03-14 2025-03-12 0.560 2,152,000 +146,000 0.19% 1,205,120
2025-03-13 2025-03-11 0.570 2,006,000 +272,000 0.18% 1,143,420
2025-03-12 2025-03-10 0.590 1,734,000 +200,000 0.15% 1,023,060
2025-03-10 2025-03-06 0.850 1,534,000 +60,000 0.13% 1,303,900
2025-03-07 2025-03-05 0.830 1,474,000 +30,000 0.13% 1,223,420
2025-02-26 2025-02-24 0.850 1,444,000 +100,000 0.13% 1,227,400
2025-02-25 2025-02-21 0.880 1,344,000 +128,000 0.12% 1,182,720
2025-02-21 2025-02-19 1.170 1,216,000 -46,000 0.11% 1,422,720
2025-02-17 2025-02-13 0.970 1,262,000 -16,000 0.11% 1,224,140
2025-02-14 2025-02-12 1.000 1,278,000 -50,000 0.11% 1,278,000
2025-02-13 2025-02-11 0.970 1,328,000 -140,000 0.12% 1,288,160
2025-02-12 2025-02-10 1.000 1,468,000 +30,000 0.13% 1,468,000
2025-02-10 2025-02-06 0.970 1,438,000 -50,000 0.15% 1,394,860
2025-02-04 2025-01-28 0.970 1,488,000 +60,000 0.16% 1,443,360
2025-01-13 2025-01-09 0.970 1,428,000 -62,000 0.15% 1,385,160
2025-01-10 2025-01-08 1.000 1,490,000 +2,000 0.16% 1,490,000
2025-01-06 2025-01-02 1.010 1,488,000 -438,000 0.16% 1,502,880
2024-12-23 2024-12-19 1.150 1,926,000 -190,000 0.21% 2,214,900
2024-12-20 2024-12-18 1.180 2,116,000 -100,000 0.23% 2,496,880
2024-12-18 2024-12-16 1.160 2,216,000 -100,000 0.24% 2,570,560
2024-12-16 2024-12-12 1.220 2,316,000 -50,000 0.25% 2,825,520
2024-12-13 2024-12-11 1.170 2,366,000 -10,000 0.25% 2,768,220
2024-12-12 2024-12-10 1.140 2,376,000 -6,000 0.26% 2,708,640
2024-12-11 2024-12-09 1.200 2,382,000 +184,000 0.26% 2,858,400
2024-12-05 2024-12-03 1.140 2,198,000 +50,000 0.24% 2,505,720
2024-12-04 2024-12-02 1.200 2,148,000 +100,000 0.23% 2,577,600
2024-12-03 2024-11-29 1.240 2,048,000 -82,000 0.22% 2,539,520
2024-12-02 2024-11-28 1.200 2,130,000 -148,000 0.23% 2,556,000
2024-11-28 2024-11-26 1.070 2,278,000 +4,000 0.24% 2,437,460
2024-11-27 2024-11-25 1.110 2,274,000 +4,000 0.24% 2,524,140
2024-11-26 2024-11-22 1.140 2,270,000 +10,000 0.24% 2,587,800
2024-11-18 2024-11-14 1.240 2,260,000 +28,000 0.24% 2,802,400
2024-11-15 2024-11-13 1.360 2,232,000 -100,000 0.24% 3,035,520
2024-11-14 2024-11-12 1.430 2,332,000 +14,000 0.25% 3,334,760
2024-11-13 2024-11-11 1.420 2,318,000 +100,000 0.25% 3,291,560
2024-11-12 2024-11-08 1.390 2,218,000 -190,000 0.24% 3,083,020
2024-11-11 2024-11-07 1.490 2,408,000 +72,000 0.26% 3,587,920
2024-11-06 2024-11-04 1.170 2,336,000 -12,000 0.25% 2,733,120
2024-11-04 2024-10-31 1.240 2,348,000 -470,000 0.25% 2,911,520
2024-11-01 2024-10-30 1.240 2,818,000 +36,000 0.30% 3,494,320
2024-10-31 2024-10-29 1.290 2,782,000 +50,000 0.30% 3,588,780
2024-10-29 2024-10-25 1.190 2,732,000 +216,000 0.29% 3,251,080
2024-10-28 2024-10-24 1.230 2,516,000 -370,000 0.27% 3,094,680
2024-10-25 2024-10-23 1.360 2,886,000 +406,000 0.31% 3,924,960
2024-10-24 2024-10-22 1.440 2,480,000 +360,000 0.27% 3,571,200
2024-10-23 2024-10-21 1.320 2,120,000 +12,000 0.23% 2,798,400
2024-10-22 2024-10-18 1.290 2,108,000 +510,000 0.23% 2,719,320
2024-10-17 2024-10-15 1.200 1,598,000 +62,000 0.17% 1,917,600
2024-10-15 2024-10-10 1.330 1,536,000 +208,000 0.16% 2,042,880
2024-10-14 2024-10-09 1.630 1,328,000 +118,000 0.14% 2,164,640
2024-10-10 2024-10-08 1.680 1,210,000 -172,000 0.13% 2,032,800
2024-10-09 2024-10-07 1.550 1,382,000 +518,000 0.15% 2,142,100
2024-10-08 2024-10-04 1.180 864,000 +138,000 0.09% 1,019,520
2024-10-07 2024-10-03 1.210 726,000 +44,000 0.08% 878,460
2024-10-04 2024-10-02 1.200 682,000 +84,000 0.07% 818,400
2024-10-03 2024-09-30 1.300 598,000 -58,000 0.06% 777,400
2024-10-02 2024-09-27 1.020 656,000 +96,000 0.08% 669,120
2024-09-30 2024-09-26 0.890 560,000 +70,000 0.07% 498,400
2024-09-27 2024-09-25 0.810 490,000 -84,000 0.06% 396,900
2024-09-26 2024-09-24 0.760 574,000 +100,000 0.07% 436,240
2024-09-23 2024-09-19 0.680 474,000 -102,000 0.06% 322,320
2024-09-19 2024-09-16 0.620 576,000 +122,000 0.07% 357,120
2024-07-08 2024-07-04 1.020 454,000 -36,000 0.06% 463,080
2024-06-26 2024-06-24 1.080 490,000 -6,000 0.06% 529,200
2024-06-07 2024-06-05 1.280 496,000 +42,000 0.06% 634,880
2024-06-03 2024-05-30 1.250 454,000 -66,000 0.06% 567,500
2024-05-31 2024-05-29 1.270 520,000 +46,000 0.07% 660,400
2024-05-30 2024-05-28 1.300 474,000 +50,000 0.06% 616,200
2024-05-28 2024-05-24 1.400 424,000 -50,000 0.05% 593,600
2024-05-27 2024-05-23 1.350 474,000 +26,000 0.06% 639,900
2024-05-24 2024-05-22 1.430 448,000 +20,000 0.06% 640,640
2024-05-23 2024-05-21 1.470 428,000 +58,000 0.06% 629,160
2024-05-22 2024-05-20 1.520 370,000 +32,000 0.05% 562,400
2024-05-21 2024-05-17 1.510 338,000 -134,000 0.04% 510,380
2024-05-20 2024-05-16 1.600 472,000 -1,126,000 0.06% 755,200
2024-05-17 2024-05-14 1.400 1,598,000 +514,000 0.21% 2,237,200
2024-05-16 2024-05-13 1.270 1,084,000 +650,000 0.14% 1,376,680
2024-05-13 2024-05-09 1.090 434,000 -1,184,000 0.06% 473,060
2024-05-09 2024-05-07 1.150 1,618,000 -8,000 0.21% 1,860,700
2024-05-08 2024-05-06 1.120 1,626,000 +60,000 0.21% 1,821,120
2024-05-07 2024-05-03 1.190 1,566,000 +854,000 0.20% 1,863,540
2024-05-06 2024-05-02 1.330 712,000 +372,000 0.09% 946,960
2024-04-08 2024-04-03 0.950 340,000 -3,022,000 0.04% 323,000
2024-04-03 2024-03-28 1.020 3,362,000 +3,022,000 0.43% 3,429,240
2024-03-21 2024-03-19 1.170 340,000 +110,000 0.04% 397,800
2024-03-12 2024-03-08 1.240 230,000 -8,000 0.03% 285,200
2024-03-07 2024-03-05 1.230 238,000 +4,000 0.03% 292,740
2024-02-23 2024-02-21 1.260 234,000 -2,000 0.03% 294,840
2024-02-22 2024-02-20 1.220 236,000 +2,000 0.03% 287,920
2024-02-08 2024-02-06 1.420 234,000 +60,000 0.04% 332,280
2024-02-07 2024-02-05 1.350 174,000 -50,000 0.03% 234,900
2024-02-06 2024-02-02 1.430 224,000 +2,000 0.03% 320,320
2024-02-05 2024-02-01 1.520 222,000 -8,000 0.03% 337,440
2024-02-02 2024-01-31 1.490 230,000 -24,000 0.04% 342,700
2024-02-01 2024-01-30 1.570 254,000 +8,000 0.04% 398,780
2024-01-31 2024-01-29 1.590 246,000 +26,000 0.04% 391,140
2024-01-30 2024-01-26 1.570 220,000 -2,000 0.03% 345,400
2023-12-29 2023-12-27 1.520 222,000 +2,000 0.03% 337,440
2023-12-22 2023-12-20 1.600 220,000 -4,000 0.03% 352,000
2023-12-19 2023-12-15 1.650 224,000 +10,000 0.03% 369,600
2023-12-12 2023-12-08 1.770 214,000 +30,000 0.03% 378,780
2023-12-04 2023-11-30 1.930 184,000 -1,200,000 0.03% 355,120
2023-12-01 2023-11-29 1.960 1,384,000 +1,200,000 0.21% 2,712,640
2023-11-29 2023-11-27 1.960 184,000 -2,000 0.03% 360,640
2023-11-27 2023-11-23 1.780 186,000 -6,000 0.03% 331,080
2023-11-23 2023-11-21 1.920 192,000 -44,000 0.03% 368,640
2023-11-22 2023-11-20 2.020 236,000 +6,000 0.04% 476,720
2023-11-21 2023-11-17 1.940 230,000 +44,000 0.04% 446,200
2023-11-20 2023-11-16 2.090 186,000 +44,000 0.03% 388,740
2023-11-17 2023-11-15 1.990 142,000 -42,000 0.02% 282,580
2023-11-16 2023-11-14 1.960 184,000 -70,000 0.03% 360,640
2023-11-15 2023-11-13 1.850 254,000 +188,000 0.04% 469,900
2023-11-13 2023-11-09 1.400 66,000 -1,000,000 0.01% 92,400
2023-11-10 2023-11-08 1.570 1,066,000 +2,000 0.16% 1,673,620
2023-11-06 2023-11-02 1.900 1,064,000 -242,000 0.16% 2,021,600
2023-11-03 2023-11-01 1.990 1,306,000 +242,000 0.20% 2,598,940
2023-11-01 2023-10-30 2.330 1,064,000 +4,000 0.16% 2,479,120
2023-10-30 2023-10-26 2.500 1,060,000 +16,000 0.16% 2,650,000
2023-10-27 2023-10-25 3.000 1,044,000 +8,000 0.16% 3,132,000
2023-10-20 2023-10-18 4.420 1,036,000 -46,000 0.16% 4,579,120
2023-10-19 2023-10-17 5.010 1,082,000 -2,000 0.17% 5,420,820
2023-10-18 2023-10-16 5.500 1,084,000 +2,000 0.17% 5,962,000
2023-10-16 2023-10-12 6.000 1,082,000 +2,000 0.17% 6,492,000
2023-10-13 2023-10-11 6.350 1,080,000 +48,000 0.17% 6,858,000
2023-10-12 2023-10-10 7.010 1,032,000 +2,000 0.16% 7,234,320
2023-10-11 2023-10-09 7.000 1,030,000 +30,000 0.16% 7,210,000
2023-10-09 2023-10-05 9.990 1,000,000 -2,000 0.15% 9,990,000
2023-10-05 2023-10-03 13.100 1,002,000 +2,000 0.15% 13,126,200
2023-10-03 2023-09-28 6.000 1,000,000 -6,000 0.15% 6,000,000
2023-09-29 2023-09-27 7.450 1,006,000 +1,000,000 0.16% 7,494,700
2023-09-28 2023-09-26 9.290 6,000 +6,000 0.00% 55,740
2023-06-23 2023-06-20 77.650 0 -10,520,000
2023-06-15 2023-06-13 64.700 10,520,000 -18,750,000 1.63% 680,644,000
2023-06-02 2023-05-31 54.000 29,270,000 +10,520,000 4.53% 1,580,580,000
2023-05-15 2023-05-11 50.450 18,750,000 +18,750,000 2.90% 945,937,500
2022-11-14 2022-11-10 3.070 0 -4,000
2022-11-09 2022-11-07 3.070 4,000 -6,000 0.00% 12,280
2022-08-26 2022-08-24 2.810 10,000 +4,000 0.00% 28,100
2022-08-18 2022-08-16 1.920 6,000 -2,000 0.00% 11,520
2022-07-05 2022-06-30 1.720 8,000 +4,000 0.00% 13,760
2022-07-04 2022-06-29 1.710 4,000 +2,000 0.00% 6,840
2022-02-21 2022-02-17 1.120 2,000 -40,000 0.00% 2,240
2021-10-19 2021-10-15 1.001 42,000 +884 0.01% 42,045
2021-02-19 2021-02-17 0.787 41,116 -3,916 0.01% 32,340
2021-02-03 2021-02-01 0.756 45,032 -19,579 0.01% 34,040
2021-01-27 2021-01-25 0.695 64,611 +19,579 0.01% 44,880
2020-10-15 2020-10-12 0.772 45,032 -1,957 0.01% 34,771
2020-10-14 2020-10-09 0.783 46,989 +1,609 0.01% 36,779
2020-09-04 2020-09-02 0.645 45,380 -1,891 0.01% 29,280
2020-09-03 2020-09-01 0.709 47,271 -22,690 0.01% 33,500
2020-08-27 2020-08-25 0.656 69,961 +22,690 0.01% 45,880
2020-07-28 2020-07-24 0.719 47,271 +37,817 0.01% 34,000
2020-07-24 2020-07-22 0.740 9,454 -15,127 0.00% 7,000
2020-07-15 2020-07-13 0.656 24,581 +15,127 0.01% 16,120
2020-07-03 2020-06-30 0.666 9,454 -20,799 0.00% 6,300
2020-06-30 2020-06-26 0.550 30,253 +20,799 0.01% 16,640
2020-06-23 2020-06-19 0.524 9,454 -37,817 0.00% 4,950
2020-06-18 2020-06-16 0.487 47,271 -77,525 0.01% 23,000
2020-06-10 2020-06-08 0.407 124,796 -1,891 0.03% 50,820
2020-05-25 2020-05-21 0.423 126,687 +35,927 0.03% 53,600
2020-05-18 2020-05-14 0.455 90,760 +20,799 0.02% 41,280
2020-05-14 2020-05-12 0.481 69,961 +20,799 0.01% 33,670
2020-05-13 2020-05-11 0.502 49,162 -139,922 0.01% 24,700
2020-05-12 2020-05-08 0.497 189,084 +117,232 0.04% 94,000
2020-05-11 2020-05-07 0.455 71,852 -1,891 0.02% 32,680
2020-05-05 2020-04-29 0.465 73,743 -1,891 0.02% 34,320
2020-04-28 2020-04-24 0.434 75,634 -1,891 0.02% 32,800
2020-04-27 2020-04-23 0.444 77,525 +18,909 0.02% 34,440
2020-04-24 2020-04-22 0.460 58,616 -7,564 0.01% 26,970
2020-04-23 2020-04-21 0.502 66,180 +1,891 0.01% 33,250
2020-04-17 2020-04-15 0.529 64,289 0.01% 34,000

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