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 7.870 35,500 +0 0.09% 279,385
2025-10-13 2025-10-09 7.880 35,500 +0 0.09% 279,740
2025-10-10 2025-10-08 7.930 35,500 +0 0.09% 281,515
2025-10-09 2025-10-06 7.920 35,500 +0 0.09% 281,160
2025-10-08 2025-10-03 7.940 35,500 +0 0.09% 281,870
2025-10-06 2025-10-02 7.940 35,500 +0 0.09% 281,870
2025-10-03 2025-09-30 7.930 35,500 +0 0.09% 281,515
2025-10-02 2025-09-29 7.940 35,500 +0 0.09% 281,870
2025-09-30 2025-09-26 7.940 35,500 +0 0.09% 281,870
2025-09-29 2025-09-25 7.950 35,500 +0 0.09% 282,225
2025-09-26 2025-09-24 7.900 35,500 +0 0.09% 280,450
2025-09-25 2025-09-23 7.950 35,500 +0 0.09% 282,225
2025-09-24 2025-09-22 7.940 35,500 +0 0.09% 281,870
2025-09-23 2025-09-19 7.920 35,500 +0 0.09% 281,160
2025-09-22 2025-09-18 7.900 35,500 +0 0.09% 280,450
2025-09-19 2025-09-17 7.900 35,500 +0 0.09% 280,450
2025-09-18 2025-09-16 8.168 35,500 +0 0.09% 289,959
2025-09-17 2025-09-15 8.158 35,500 +730 0.09% 289,596
2025-09-16 2025-09-12 8.168 34,770 +13,712 0.09% 283,996
2025-06-11 2025-06-09 8.035 21,058 +749 0.06% 169,203
2025-04-14 2025-04-10 7.199 20,309 -1,051,349 0.06% 146,199
2024-09-17 2024-09-13 8.263 1,071,658 +30,934 3.00% 8,855,120
2024-06-12 2024-06-07 8.794 1,040,724 +60,212 3.00% 9,151,674
2023-12-21 2023-12-19 8.782 980,512 -40,189 3.00% 8,610,851
2023-09-18 2023-09-14 9.516 1,020,701 +27,840 3.12% 9,712,921
2023-06-13 2023-06-09 9.669 992,861 +27,901 3.12% 9,599,666
2022-10-20 2022-10-18 10.966 964,960 +909,399 3.12% 10,581,760
2022-06-14 2022-06-10 11.417 55,561 +1,062 0.18% 634,330
2022-06-02 2022-05-31 10.918 54,499 -2,805 0.18% 595,005
2022-05-20 2022-05-18 8.984 57,304 +2,805 0.19% 514,803
2022-05-13 2022-05-11 11.042 54,499 +15,228 0.18% 601,805
2022-03-04 2022-03-02 13.426 39,271 -401 0.13% 527,240
2022-03-02 2022-02-28 13.351 39,672 +2,405 0.13% 529,653
2022-03-01 2022-02-25 13.501 37,267 +801 0.12% 503,125
2022-02-24 2022-02-22 14.499 36,466 +4,007 0.12% 528,711
2022-02-23 2022-02-21 14.499 32,459 +7,213 0.11% 470,614
2022-02-22 2022-02-18 14.624 25,246 +2,405 0.08% 369,185
2022-02-21 2022-02-17 14.474 22,841 +1,202 0.08% 330,596
2022-02-18 2022-02-16 14.823 21,639 +3,206 0.07% 320,758
2022-02-17 2022-02-15 14.848 18,433 +3,205 0.06% 273,695
2022-02-16 2022-02-14 15.098 15,228 +8,015 0.05% 229,907
2022-02-10 2022-02-08 14.723 7,213 -7,614 0.02% 106,199
2022-02-09 2022-02-07 14.723 14,827 -7,213 0.05% 218,303
2022-02-08 2022-02-04 14.848 22,040 -401 0.07% 327,252
2022-01-28 2022-01-26 14.898 22,441 -7,613 0.07% 334,326
2022-01-27 2022-01-25 14.723 30,054 -8,015 0.10% 442,495
2022-01-26 2022-01-24 14.948 38,069 -401 0.13% 569,052
2022-01-21 2022-01-19 14.524 38,470 +8,816 0.13% 558,726
2022-01-20 2022-01-18 14.549 29,654 +6,011 0.10% 431,425
2022-01-19 2022-01-17 14.599 23,643 +8,415 0.08% 345,154
2022-01-18 2022-01-14 14.574 15,228 +1,603 0.05% 221,927
2022-01-17 2022-01-13 14.399 13,625 -801 0.04% 196,185
2022-01-14 2022-01-12 14.549 14,426 +6,412 0.05% 209,879
2021-12-22 2021-12-20 14.748 8,014 -8,015 0.03% 118,193
2021-12-21 2021-12-17 14.723 16,029 -8,014 0.05% 236,000
2021-12-17 2021-12-15 14.698 24,043 +400 0.08% 353,393
2021-12-16 2021-12-14 14.673 23,643 +8,816 0.08% 346,924
2021-12-15 2021-12-13 14.723 14,827 +8,816 0.05% 218,303
2021-12-13 2021-12-09 14.599 6,011 -8,014 0.02% 87,752
2021-12-10 2021-12-08 14.624 14,025 -6,011 0.05% 205,095
2021-12-07 2021-12-03 14.599 20,036 +3,206 0.07% 292,497
2021-12-03 2021-12-01 14.349 16,830 +8,014 0.06% 241,494
2021-12-02 2021-11-30 14.349 8,816 -4,809 0.03% 126,501
2021-11-25 2021-11-23 14.524 13,625 -400 0.04% 197,885
2021-11-23 2021-11-19 14.599 14,025 -9,618 0.05% 204,745
2021-11-18 2021-11-16 13.401 23,643 +8,415 0.08% 316,833
2021-11-16 2021-11-12 13.226 15,228 -801 0.05% 201,406
2021-11-12 2021-11-10 13.076 16,029 +7,213 0.05% 209,600
2021-11-04 2021-11-02 12.727 8,816 -6,812 0.03% 112,201
2021-11-03 2021-11-01 12.727 15,628 -8,015 0.05% 198,897
2021-11-01 2021-10-28 12.702 23,643 +8,015 0.08% 300,313
2021-10-29 2021-10-27 12.702 15,628 +8,014 0.05% 198,507
2021-10-28 2021-10-26 12.677 7,614 -7,213 0.03% 96,523
2021-10-27 2021-10-25 12.652 14,827 -8,014 0.05% 187,592
2021-10-26 2021-10-22 12.652 22,841 -8,015 0.08% 288,986
2021-10-25 2021-10-21 12.602 30,856 -8,014 0.10% 388,852
2021-10-21 2021-10-19 12.602 38,870 +8,014 0.13% 489,846
2021-10-20 2021-10-18 12.477 30,856 +8,415 0.10% 385,002
2021-10-19 2021-10-15 12.836 22,441 +8,015 0.07% 288,042
2021-10-18 2021-10-12 12.785 14,426 +206 0.05% 184,435
2021-10-15 2021-10-11 12.760 14,220 -7,900 0.05% 181,441
2021-10-11 2021-10-07 12.760 22,120 -7,900 0.07% 282,242
2021-10-08 2021-10-06 12.836 30,020 -7,900 0.10% 385,323
2021-10-07 2021-10-05 12.861 37,920 +7,900 0.13% 487,684
2021-10-06 2021-10-04 12.836 30,020 +7,505 0.10% 385,323
2021-10-05 2021-09-30 12.886 22,515 +8,295 0.08% 290,132
2021-09-30 2021-09-28 12.886 14,220 -7,900 0.05% 183,241
2021-09-29 2021-09-27 12.886 22,120 -7,900 0.07% 285,042
2021-09-28 2021-09-24 12.836 30,020 -7,900 0.10% 385,323
2021-09-27 2021-09-23 12.886 37,920 -7,900 0.13% 488,644
2021-09-24 2021-09-21 12.810 45,820 -7,900 0.15% 586,964
2021-09-23 2021-09-20 12.760 53,720 -3,950 0.18% 685,445
2021-09-21 2021-09-17 12.861 57,670 +7,900 0.19% 741,686
2021-09-20 2021-09-16 12.810 49,770 +8,690 0.17% 637,565
2021-09-17 2021-09-15 12.760 41,080 +7,900 0.14% 524,164
2021-09-16 2021-09-14 12.836 33,180 +7,900 0.11% 425,883
2021-09-15 2021-09-13 12.810 25,280 +7,900 0.08% 323,842
2021-09-14 2021-09-10 12.937 17,380 -8,295 0.06% 224,842
2021-09-13 2021-09-09 12.937 25,675 -7,900 0.09% 332,153
2021-09-10 2021-09-08 12.861 33,575 -7,900 0.11% 431,803
2021-09-09 2021-09-07 12.810 41,475 -5,925 0.14% 531,304
2021-09-07 2021-09-03 12.836 47,400 +8,295 0.16% 608,405
2021-09-06 2021-09-02 12.810 39,105 +8,295 0.13% 500,944
2021-09-03 2021-09-01 12.836 30,810 +8,295 0.10% 395,463
2021-09-02 2021-08-31 12.810 22,515 +8,295 0.08% 288,422
2021-09-01 2021-08-30 12.836 14,220 +395 0.05% 182,521
2021-08-27 2021-08-25 12.810 13,825 -7,900 0.05% 177,101
2021-08-24 2021-08-20 12.836 21,725 +7,505 0.07% 278,852
2021-08-19 2021-08-17 12.709 14,220 -7,900 0.05% 180,721
2021-08-18 2021-08-16 12.709 22,120 -7,900 0.07% 281,122
2021-08-16 2021-08-12 12.785 30,020 -7,900 0.10% 383,803
2021-08-13 2021-08-11 12.684 37,920 +10,665 0.13% 480,964
2021-08-12 2021-08-10 12.709 27,255 +9,085 0.09% 346,383
2021-08-10 2021-08-06 12.684 18,170 +7,900 0.06% 230,462
2021-08-05 2021-08-03 12.709 10,270 -7,110 0.03% 130,521
2021-08-04 2021-08-02 12.709 17,380 -7,110 0.06% 220,882
2021-08-03 2021-07-30 12.709 24,490 -7,900 0.08% 311,242
2021-08-02 2021-07-29 12.734 32,390 -7,900 0.11% 412,463
2021-07-30 2021-07-28 12.760 40,290 +7,900 0.13% 514,084
2021-07-29 2021-07-27 12.810 32,390 +7,900 0.11% 414,923
2021-07-28 2021-07-26 12.785 24,490 +9,085 0.08% 313,102
2021-07-27 2021-07-23 12.785 15,405 -7,900 0.05% 196,952
2021-07-26 2021-07-22 12.785 23,305 -7,900 0.08% 297,952
2021-07-23 2021-07-21 12.760 31,205 -8,295 0.10% 398,163
2021-07-22 2021-07-20 12.785 39,500 -8,295 0.13% 505,004
2021-07-21 2021-07-19 12.810 47,795 -7,900 0.16% 612,265
2021-07-20 2021-07-16 12.836 55,695 +7,900 0.19% 714,875
2021-07-19 2021-07-15 12.836 47,795 +8,295 0.16% 613,475
2021-07-16 2021-07-14 12.810 39,500 +7,900 0.13% 506,004
2021-07-15 2021-07-13 12.836 31,600 +8,295 0.11% 405,603
2021-07-14 2021-07-12 12.836 23,305 +7,900 0.08% 299,132
2021-07-13 2021-07-09 12.810 15,405 +7,900 0.05% 197,342
2021-07-05 2021-06-30 12.861 7,505 +790 0.03% 96,521
2021-06-08 2021-06-04 13.382 6,715 +198 0.02% 89,861
2020-12-29 2020-12-24 13.304 6,517 -1,150 0.02% 86,701
2020-11-11 2020-11-09 13.304 7,667 -383 0.03% 102,001
2020-10-21 2020-10-19 13.408 8,050 -384 0.03% 107,936
2020-09-30 2020-09-28 13.147 8,434 -6,133 0.03% 110,885
2020-09-18 2020-09-16 13.434 14,567 -2,684 0.05% 195,697
2020-08-20 2020-08-18 14.295 17,251 -6,517 0.06% 246,605
2020-08-13 2020-08-11 16.930 23,768 -24,534 0.08% 402,387
2020-08-12 2020-08-10 15.625 48,302 -767 0.17% 754,743
2020-08-10 2020-08-06 14.347 49,069 -383 0.19% 704,007
2020-07-28 2020-07-24 13.304 49,452 -383 0.19% 657,902
2020-07-21 2020-07-17 13.304 49,835 -36,802 0.19% 662,997
2020-07-20 2020-07-16 14.399 86,637 0.34% 1,247,526

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