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$)
2025-08-04 2025-07-31 1.990 0 +0
2025-08-01 2025-07-30 1.990 0 +0
2025-07-31 2025-07-29 1.990 0 +0
2025-07-30 2025-07-28 1.990 0 +0
2025-07-29 2025-07-25 1.990 0 +0
2025-07-28 2025-07-24 1.990 0 +0
2025-07-25 2025-07-23 1.960 0 +0
2025-07-24 2025-07-22 1.960 0 +0
2025-07-23 2025-07-21 1.960 0 +0
2025-07-22 2025-07-18 1.960 0 +0
2025-07-21 2025-07-17 1.950 0 +0
2025-07-18 2025-07-16 1.960 0 +0
2025-07-17 2025-07-15 1.950 0 +0
2025-07-16 2025-07-14 1.950 0 +0
2025-07-15 2025-07-11 1.960 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.960 0 +0
2025-07-10 2025-07-08 1.950 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.920 0 +0
2025-07-07 2025-07-03 1.880 0 +0
2025-07-04 2025-07-02 1.880 0 +0
2025-07-03 2025-06-30 1.880 0 +0
2025-07-02 2025-06-27 1.870 0 +0
2025-06-30 2025-06-26 1.890 0 +0
2025-06-27 2025-06-25 1.890 0 +0
2025-06-26 2025-06-24 1.870 0 +0
2025-06-25 2025-06-23 1.870 0 +0
2025-06-24 2025-06-20 1.870 0 +0
2025-06-23 2025-06-19 1.880 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.870 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.870 0 +0
2025-06-12 2025-06-10 1.880 0 +0
2025-06-11 2025-06-09 1.880 0 +0
2025-06-10 2025-06-06 1.890 0 +0
2025-06-09 2025-06-05 1.880 0 +0
2025-06-06 2025-06-04 1.880 0 +0
2025-06-05 2025-06-03 1.890 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.880 0 +0
2025-06-02 2025-05-29 1.890 0 +0
2025-05-30 2025-05-28 1.890 0 +0
2025-05-29 2025-05-27 1.900 0 +0
2025-05-28 2025-05-26 1.900 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.900 0 +0
2025-05-23 2025-05-21 1.900 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.900 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.900 0 +0
2025-05-15 2025-05-13 1.890 0 +0
2025-05-14 2025-05-12 1.890 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.890 0 +0
2025-05-09 2025-05-07 1.900 0 +0
2025-05-08 2025-05-06 1.900 0 +0
2025-05-07 2025-05-02 1.900 0 +0
2025-05-06 2025-04-30 1.890 0 +0
2025-05-02 2025-04-29 1.900 0 +0
2025-04-30 2025-04-28 1.900 0 +0
2025-04-29 2025-04-25 1.900 0 +0
2025-04-28 2025-04-24 1.900 0 +0
2025-04-25 2025-04-23 1.900 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.900 0 +0
2025-04-22 2025-04-16 1.900 0 +0
2025-04-17 2025-04-15 1.890 0 +0
2025-04-16 2025-04-14 1.870 0 +0
2025-04-15 2025-04-11 1.500 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.500 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.500 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.500 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.500 0 +0
2025-03-31 2025-03-27 1.500 0 +0
2025-03-28 2025-03-26 1.500 0 +0
2025-03-27 2025-03-25 1.500 0 +0
2025-03-26 2025-03-24 1.500 0 +0
2025-03-25 2025-03-21 1.500 0 +0
2025-03-24 2025-03-20 1.500 0 +0
2025-03-21 2025-03-19 1.500 0 +0
2025-03-20 2025-03-18 1.500 0 +0
2025-03-19 2025-03-17 1.500 0 +0
2025-03-18 2025-03-14 1.500 0 +0
2025-03-17 2025-03-13 1.480 0 +0
2025-03-14 2025-03-12 1.480 0 +0
2025-03-13 2025-03-11 1.450 0 +0
2025-03-12 2025-03-10 1.510 0 +0
2025-03-11 2025-03-07 1.510 0 +0
2025-03-10 2025-03-06 1.510 0 +0
2025-03-07 2025-03-05 1.420 0 +0
2025-03-06 2025-03-04 1.420 0 +0
2025-03-05 2025-03-03 1.480 0 +0
2025-03-04 2025-02-28 1.480 0 +0
2025-03-03 2025-02-27 1.480 0 +0
2025-02-28 2025-02-26 1.440 0 +0
2025-02-27 2025-02-25 1.470 0 +0
2025-02-26 2025-02-24 1.480 0 +0
2025-02-25 2025-02-21 1.480 0 +0
2025-02-24 2025-02-20 1.500 0 +0
2025-02-21 2025-02-19 1.270 0 +0
2025-02-20 2025-02-18 1.320 0 +0
2025-02-19 2025-02-17 1.360 0 +0
2025-02-18 2025-02-14 1.330 0 +0
2025-02-17 2025-02-13 1.370 0 +0
2025-02-14 2025-02-12 1.370 0 +0
2025-02-13 2025-02-11 1.370 0 +0
2025-02-12 2025-02-10 1.400 0 +0
2025-02-11 2025-02-07 1.420 0 +0
2025-02-10 2025-02-06 1.420 0 +0
2025-02-07 2025-02-05 1.360 0 +0
2025-02-06 2025-02-04 1.410 0 +0
2025-02-05 2025-02-03 1.410 0 +0
2025-02-04 2025-01-28 1.440 0 +0
2025-02-03 2025-01-24 1.400 0 +0
2025-01-27 2025-01-23 1.400 0 +0
2025-01-24 2025-01-22 1.360 0 +0
2025-01-23 2025-01-21 1.360 0 +0
2025-01-22 2025-01-20 1.400 0 +0
2025-01-21 2025-01-17 1.400 0 +0
2025-01-20 2025-01-16 1.350 0 +0
2025-01-17 2025-01-15 1.350 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.330 0 +0
2025-01-14 2025-01-10 1.330 0 +0
2025-01-13 2025-01-09 1.280 0 -121,000
2023-01-31 2023-01-27 1.500 121,000 -55,000 0.03% 181,500
2023-01-17 2023-01-13 1.500 176,000 -1,298,000 0.05% 264,000
2023-01-04 2022-12-30 1.500 1,474,000 -28,000 0.42% 2,211,000
2023-01-03 2022-12-29 1.510 1,502,000 -35,000 0.42% 2,268,020
2022-12-23 2022-12-21 1.520 1,537,000 -17,000 0.43% 2,336,240
2022-12-06 2022-12-02 1.440 1,554,000 -230,000 0.44% 2,237,760
2022-11-21 2022-11-17 1.460 1,784,000 -338,000 0.50% 2,604,640
2022-11-09 2022-11-07 1.420 2,122,000 -10,000 0.60% 3,013,240
2022-10-18 2022-10-14 1.320 2,132,000 +10,000 0.60% 2,814,240
2022-08-09 2022-08-05 0.820 2,122,000 -100,000 0.60% 1,740,040
2022-03-07 2022-03-03 1.490 2,222,000 -6,000 0.63% 3,310,780
2022-01-17 2022-01-13 1.570 2,228,000 -2,260,000 0.63% 3,497,960
2021-12-16 2021-12-14 1.740 4,488,000 -10,000 1.26% 7,809,120
2021-12-09 2021-12-07 1.610 4,498,000 +10,000 1.27% 7,241,780
2021-12-03 2021-12-01 1.700 4,488,000 -62,000 1.26% 7,629,600
2021-12-01 2021-11-29 1.710 4,550,000 -18,641,000 1.28% 7,780,500
2021-11-15 2021-11-11 1.620 23,191,000 -142,000 6.53% 37,569,420
2021-11-12 2021-11-10 1.600 23,333,000 -60,000 6.57% 37,332,800
2021-11-11 2021-11-09 1.660 23,393,000 -22,000 6.59% 38,832,380
2021-11-10 2021-11-08 1.620 23,415,000 -13,000 6.60% 37,932,300
2021-11-09 2021-11-05 1.650 23,428,000 -34,000 6.60% 38,656,200
2021-11-05 2021-11-03 1.610 23,462,000 -130,000 6.61% 37,773,820
2021-11-01 2021-10-28 1.600 23,592,000 -1,000 6.65% 37,747,200
2021-10-19 2021-10-15 1.760 23,593,000 -40,000 6.65% 41,523,680
2021-10-12 2021-10-08 1.870 23,633,000 -40,000 6.66% 44,193,710
2021-10-07 2021-10-05 1.850 23,673,000 -5,000 6.67% 43,795,050
2021-10-05 2021-09-30 1.920 23,678,000 -20,000 6.67% 45,461,760
2021-09-30 2021-09-28 1.820 23,698,000 -104,000 6.68% 43,130,360
2021-09-29 2021-09-27 1.920 23,802,000 -80,000 6.70% 45,699,840
2021-09-28 2021-09-24 1.860 23,882,000 -60,000 6.73% 44,420,520
2021-09-27 2021-09-23 1.850 23,942,000 -20,000 6.74% 44,292,700
2021-09-23 2021-09-20 1.840 23,962,000 +5,000 6.75% 44,090,080
2021-09-21 2021-09-17 1.890 23,957,000 -80,000 6.75% 45,278,730
2021-09-17 2021-09-15 1.900 24,037,000 -40,000 6.77% 45,670,300
2021-09-16 2021-09-14 1.910 24,077,000 -60,000 6.78% 45,987,070
2021-09-15 2021-09-13 1.860 24,137,000 -160,000 6.80% 44,894,820
2021-09-14 2021-09-10 1.870 24,297,000 -63,000 6.84% 45,435,390
2021-09-13 2021-09-09 1.930 24,360,000 -20,000 6.86% 47,014,800
2021-09-09 2021-09-07 1.950 24,380,000 -60,000 6.87% 47,541,000
2021-09-08 2021-09-06 1.880 24,440,000 -40,000 6.88% 45,947,200
2021-09-07 2021-09-03 1.870 24,480,000 -40,000 6.90% 45,777,600
2021-09-06 2021-09-02 1.850 24,520,000 -32,000 6.91% 45,362,000
2021-09-03 2021-09-01 1.870 24,552,000 -105,000 6.92% 45,912,240
2021-09-02 2021-08-31 1.860 24,657,000 -60,000 6.95% 45,862,020
2021-08-31 2021-08-27 1.780 24,717,000 -45,000 6.96% 43,996,260
2021-08-30 2021-08-26 1.800 24,762,000 -90,000 6.98% 44,571,600
2021-08-27 2021-08-25 1.780 24,852,000 -20,000 7.00% 44,236,560
2021-08-26 2021-08-24 1.800 24,872,000 -85,000 7.01% 44,769,600
2021-08-25 2021-08-23 1.760 24,957,000 -22,000 7.03% 43,924,320
2021-08-19 2021-08-17 1.900 24,979,000 +3,000 7.04% 47,460,100
2021-08-10 2021-08-06 1.910 24,976,000 -20,000 7.04% 47,704,160
2021-08-09 2021-08-05 1.960 24,996,000 +30,000 7.04% 48,992,160
2021-08-04 2021-08-02 1.860 24,966,000 +50,000 7.03% 46,436,760
2021-08-03 2021-07-30 1.790 24,916,000 -20,000 7.02% 44,599,640
2021-07-13 2021-07-09 2.040 24,936,000 -4,000 7.02% 50,869,440
2021-07-12 2021-07-08 2.100 24,940,000 -140,000 7.03% 52,374,000
2021-06-23 2021-06-21 2.200 25,080,000 -35,000 7.06% 55,176,000
2021-06-10 2021-06-08 2.230 25,115,000 -6,000 7.07% 56,006,450
2021-06-03 2021-06-01 2.486 25,121,000 +366,520 7.08% 62,457,718
2021-05-28 2021-05-26 2.669 24,754,480 +8,514,926 7.08% 66,068,229
2021-05-21 2021-05-18 2.446 16,239,554 -108,395 4.64% 39,716,800
2021-05-05 2021-05-03 2.710 16,347,949 -39,417 4.67% 44,295,300
2021-04-29 2021-04-27 2.882 16,387,366 +2,957 4.68% 47,229,201
2021-04-28 2021-04-26 2.811 16,384,409 +6,954,037 4.68% 46,056,789
2021-04-19 2021-04-15 2.476 9,430,372 -986 2.70% 23,350,800
2021-04-15 2021-04-13 2.507 9,431,358 +29,563 2.70% 23,640,371
2021-04-14 2021-04-12 2.476 9,401,795 +2,956,229 2.69% 23,280,039
2021-03-11 2021-03-09 2.507 6,445,566 -13,795 1.84% 16,156,271
2021-03-10 2021-03-08 2.415 6,459,361 -6,898 1.85% 15,600,899
2021-03-02 2021-02-26 2.699 6,466,259 -1,971 1.85% 17,454,919
2021-02-26 2021-02-24 2.791 6,468,230 -23,650 1.85% 18,051,000
2021-02-25 2021-02-23 2.923 6,491,880 -19,708 1.86% 18,973,440
2021-02-24 2021-02-22 3.126 6,511,588 +93,614 1.86% 20,352,639
2021-02-19 2021-02-17 2.984 6,417,974 +19,708 1.83% 19,148,219
2021-02-17 2021-02-11 2.882 6,398,266 +4,927 1.83% 18,440,120
2021-02-16 2021-02-09 2.892 6,393,339 +13,796 1.83% 18,490,800
2021-02-09 2021-02-05 3.115 6,379,543 +128,103 1.82% 19,875,179
2021-02-08 2021-02-04 3.247 6,251,440 +29,562 1.79% 20,300,800
2021-02-04 2021-02-02 3.369 6,221,878 +9,854 1.78% 20,962,481
2021-02-03 2021-02-01 3.420 6,212,024 +19,709 1.78% 21,244,481
2021-01-26 2021-01-22 3.288 6,192,315 -22,665 1.77% 20,360,159
2021-01-22 2021-01-20 3.359 6,214,980 +9,854 1.78% 20,876,171
2021-01-21 2021-01-19 3.186 6,205,126 +59,125 1.77% 19,772,581
2021-01-20 2021-01-18 3.247 6,146,001 -49,271 1.76% 19,958,400
2021-01-19 2021-01-15 3.176 6,195,272 -1,970 1.77% 19,678,311
2021-01-18 2021-01-14 3.359 6,197,242 +5,912 1.77% 20,816,588
2021-01-15 2021-01-13 3.481 6,191,330 +15,767 1.77% 21,550,690
2021-01-13 2021-01-11 3.460 6,175,563 +18,722 1.77% 21,370,468
2021-01-12 2021-01-08 3.694 6,156,841 +57,154 1.76% 22,742,721
2021-01-11 2021-01-07 3.816 6,099,687 +2,956 1.74% 23,274,400
2021-01-08 2021-01-06 3.887 6,096,731 +92,629 1.74% 23,696,211
2021-01-07 2021-01-05 3.734 6,004,102 -9,854 1.72% 22,422,240
2021-01-04 2020-12-29 3.653 6,013,956 -3,942 1.72% 21,970,799
2020-12-30 2020-12-28 3.816 6,017,898 -9,854 1.72% 22,962,321
2020-12-29 2020-12-24 3.866 6,027,752 -19,708 1.72% 23,305,770
2020-12-28 2020-12-22 3.542 6,047,460 -221,717 1.73% 21,418,129
2020-12-23 2020-12-21 3.724 6,269,177 -15,767 1.79% 23,348,539
2020-12-22 2020-12-18 3.653 6,284,944 -59,125 1.80% 22,960,800
2020-12-18 2020-12-16 3.349 6,344,069 -4,927 1.81% 21,245,402
2020-12-15 2020-12-11 3.471 6,348,996 +16,752 1.81% 22,035,061
2020-12-14 2020-12-10 3.481 6,332,244 -61,095 1.81% 22,041,181
2020-12-11 2020-12-09 3.247 6,393,339 +34,489 1.83% 20,761,600
2020-12-10 2020-12-08 3.471 6,358,850 +31,533 1.82% 22,069,261
2020-12-09 2020-12-07 3.156 6,327,317 +14,782 1.81% 19,969,311
2020-12-08 2020-12-04 3.014 6,312,535 -34,490 1.80% 19,025,819
2020-12-07 2020-12-03 2.872 6,347,025 +39,417 1.81% 18,228,031
2020-12-02 2020-11-30 2.740 6,307,608 -54,198 1.80% 17,282,699
2020-11-24 2020-11-20 3.044 6,361,806 -4,927 1.82% 19,368,000
2020-11-20 2020-11-18 2.953 6,366,733 +29,562 1.82% 18,801,510
2020-11-19 2020-11-17 2.852 6,337,171 +24,636 1.81% 18,071,111
2020-11-18 2020-11-16 3.004 6,312,535 +1,970 1.80% 18,961,759
2020-11-17 2020-11-13 2.466 6,310,565 +1,971 1.80% 15,561,721
2020-11-13 2020-11-11 2.679 6,308,594 +100,512 1.80% 16,901,281
2020-11-12 2020-11-10 2.638 6,208,082 -4,927 1.77% 16,380,000
2020-11-10 2020-11-06 2.354 6,213,009 -32,519 1.78% 14,627,600
2020-11-06 2020-11-04 2.364 6,245,528 -91,643 1.79% 14,767,541
2020-11-04 2020-11-02 2.456 6,337,171 +5,913 1.81% 15,563,021
2020-10-27 2020-10-22 2.172 6,331,258 +55,183 1.81% 13,749,500
2020-10-19 2020-10-15 2.547 6,276,075 +5,912 1.79% 15,986,189
2020-10-16 2020-10-14 2.517 6,270,163 -13,796 1.79% 15,780,241
2020-10-09 2020-10-07 3.014 6,283,959 -4,927 1.80% 18,939,691
2020-09-30 2020-09-28 2.902 6,288,886 +1,971 1.80% 18,252,521
2020-09-25 2020-09-23 2.781 6,286,915 +60,110 1.80% 17,481,201
2020-09-24 2020-09-22 2.902 6,226,805 +54,198 1.78% 18,072,341
2020-09-17 2020-09-15 3.329 6,172,607 +3,941 1.76% 20,545,919
2020-09-16 2020-09-14 3.227 6,168,666 +9,855 1.76% 19,906,801
2020-09-15 2020-09-11 3.450 6,158,811 -7,884 1.76% 21,249,998
2020-09-14 2020-09-10 3.511 6,166,695 -1,107,600 1.76% 21,652,681
2020-09-11 2020-09-09 3.714 7,274,295 +12,810 2.08% 27,018,118
2020-09-10 2020-09-08 3.653 7,261,485 +158,651 2.08% 26,528,400
2020-09-09 2020-09-07 4.151 7,102,834 +60,110 2.03% 29,480,720
2020-09-08 2020-09-04 4.201 7,042,724 -18,723 2.01% 29,588,580
2020-09-07 2020-09-03 4.191 7,061,447 +2,956 2.02% 29,595,580
2020-09-04 2020-09-02 4.272 7,058,491 +71,935 2.02% 30,156,231
2020-09-03 2020-09-01 4.069 6,986,556 -130,074 2.00% 28,430,901
2020-09-02 2020-08-31 4.293 7,116,630 -37,445 2.03% 30,549,061
2020-09-01 2020-08-28 4.110 7,154,075 +1,721,511 2.05% 29,402,998
2020-08-31 2020-08-27 4.546 5,432,564 -20,694 1.55% 24,698,238
2020-08-28 2020-08-26 4.668 5,453,258 +38,431 1.56% 25,456,400
2020-08-27 2020-08-25 4.506 5,414,827 +1,458,407 1.55% 24,397,800
2020-08-26 2020-08-24 4.455 3,956,420 +872,087 1.13% 17,625,848
2020-08-25 2020-08-21 4.130 3,084,333 -2,956 0.88% 12,739,101
2020-08-24 2020-08-20 4.313 3,087,289 +33,504 0.88% 13,315,250
2020-08-21 2020-08-19 4.364 3,053,785 -1,971 0.87% 13,325,700
2020-08-20 2020-08-18 4.262 3,055,756 -127,118 0.87% 13,024,200
2020-08-19 2020-08-17 4.262 3,182,874 +2,318,670 0.91% 13,566,001
2020-08-18 2020-08-14 3.450 864,204 +270,002 0.25% 2,981,799
2020-08-17 2020-08-13 3.430 594,202 +104,453 0.17% 2,038,140
2020-08-14 2020-08-12 3.410 489,749 +283,798 0.14% 1,669,921
2020-08-13 2020-08-11 3.379 205,951 +14,781 0.06% 695,971
2020-08-11 2020-08-07 3.115 191,170 +9,855 0.05% 595,582
2020-08-04 2020-07-31 3.349 181,315 -986 0.05% 607,199
2020-08-03 2020-07-30 3.359 182,301 -1,971 0.05% 612,351
2020-07-29 2020-07-27 3.329 184,272 -53,212 0.05% 613,361
2020-07-28 2020-07-24 3.075 237,484 -6,898 0.07% 730,231
2020-07-27 2020-07-23 3.176 244,382 +4,927 0.07% 776,241
2020-07-21 2020-07-17 3.410 239,455 -107,409 0.07% 816,481
2020-07-20 2020-07-16 3.410 346,864 0.10% 1,182,719

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