History of CCASS shareholding

Stock code:

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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 2.620 459,200 +0 0.07% 1,203,104
2025-10-13 2025-10-09 2.640 459,200 +0 0.07% 1,212,288
2025-10-10 2025-10-08 2.640 459,200 +0 0.07% 1,212,288
2025-10-09 2025-10-06 2.650 459,200 +0 0.07% 1,216,880
2025-10-08 2025-10-03 2.600 459,200 +0 0.07% 1,193,920
2025-10-06 2025-10-02 2.600 459,200 +0 0.07% 1,193,920
2025-10-03 2025-09-30 2.600 459,200 +0 0.07% 1,193,920
2025-10-02 2025-09-29 2.580 459,200 +0 0.07% 1,184,736
2025-09-30 2025-09-26 2.600 459,200 +0 0.07% 1,193,920
2025-09-29 2025-09-25 2.600 459,200 +0 0.07% 1,193,920
2025-09-26 2025-09-24 2.660 459,200 +0 0.07% 1,221,472
2025-09-25 2025-09-23 2.660 459,200 +0 0.07% 1,221,472
2025-09-24 2025-09-22 2.650 459,200 +0 0.07% 1,216,880
2025-09-23 2025-09-19 2.740 459,200 +0 0.07% 1,258,208
2025-09-22 2025-09-18 2.760 459,200 +0 0.07% 1,267,392
2025-09-19 2025-09-17 2.830 459,200 +0 0.07% 1,299,536
2025-09-18 2025-09-16 2.760 459,200 +0 0.07% 1,267,392
2025-09-17 2025-09-15 2.760 459,200 +0 0.07% 1,267,392
2025-09-16 2025-09-12 2.780 459,200 +0 0.07% 1,276,576
2025-09-15 2025-09-11 2.630 459,200 +0 0.07% 1,207,696
2025-09-12 2025-09-10 2.700 459,200 +0 0.07% 1,239,840
2025-09-11 2025-09-09 2.710 459,200 +0 0.07% 1,244,432
2025-09-10 2025-09-08 2.750 459,200 +0 0.07% 1,262,800
2025-09-09 2025-09-05 2.740 459,200 -42,400 0.07% 1,258,208
2025-09-04 2025-09-02 2.700 501,600 -8,800 0.08% 1,354,320
2025-08-29 2025-08-27 3.732 510,400 +59,115 0.08% 1,904,953
2025-08-19 2025-08-15 3.710 451,285 -35,367 0.08% 1,674,112
2025-08-07 2025-08-05 3.800 486,652 -2,830 0.09% 1,849,343
2025-08-06 2025-08-04 4.400 489,482 -17,683 0.09% 2,153,506
2025-08-05 2025-08-01 4.366 507,165 -39,611 0.09% 2,214,095
2025-07-29 2025-07-25 4.400 546,776 +29,708 0.10% 2,405,574
2025-06-30 2025-06-26 3.902 517,068 -707 0.09% 2,017,560
2025-06-26 2025-06-24 3.845 517,775 +21,220 0.09% 1,991,039
2025-06-12 2025-06-10 3.732 496,555 +10,610 0.09% 1,853,280
2025-06-02 2025-05-29 3.879 485,945 -2,122 0.09% 1,885,129
2025-05-28 2025-05-26 3.891 488,067 -19,805 0.09% 1,898,881
2025-05-22 2025-05-20 4.173 507,872 -8,489 0.09% 2,119,534
2025-05-16 2025-05-14 3.981 516,361 -3,536 0.09% 2,055,682
2025-05-08 2025-05-06 3.619 519,897 +21,220 0.09% 1,881,599
2025-04-22 2025-04-16 3.348 498,677 -84,881 0.09% 1,669,440
2025-04-17 2025-04-15 3.438 583,558 -401,064 0.10% 2,006,399
2025-04-16 2025-04-14 3.416 984,622 -59,417 0.17% 3,363,073
2025-04-15 2025-04-11 3.336 1,044,039 -35,367 0.18% 3,483,361
2025-04-14 2025-04-10 3.370 1,079,406 -29,001 0.19% 3,637,985
2025-04-10 2025-04-08 3.314 1,108,407 +17,684 0.19% 3,673,048
2025-04-07 2025-04-02 3.551 1,090,723 -70,735 0.19% 3,873,503
2025-04-03 2025-04-01 3.563 1,161,458 -103,272 0.20% 4,137,841
2025-04-02 2025-03-31 3.563 1,264,730 -613,266 0.22% 4,505,761
2025-04-01 2025-03-28 3.642 1,877,996 -104,687 0.33% 6,839,278
2025-03-27 2025-03-25 3.438 1,982,683 -7,074 0.35% 6,816,895
2025-03-25 2025-03-21 3.506 1,989,757 -1,414 0.35% 6,976,241
2025-03-24 2025-03-20 3.506 1,991,171 -63,661 0.35% 6,981,199
2025-03-20 2025-03-18 3.551 2,054,832 -28,294 0.36% 7,297,359
2025-03-18 2025-03-14 3.133 2,083,126 +7,073 0.36% 6,526,120
2025-03-07 2025-03-05 2.986 2,076,053 -7,073 0.36% 6,198,721
2025-02-28 2025-02-26 2.997 2,083,126 -103,979 0.36% 6,243,400
2025-02-19 2025-02-17 2.963 2,187,105 -114,590 0.38% 6,480,831
2025-02-17 2025-02-13 3.020 2,301,695 -1,415 0.40% 6,950,544
2025-02-06 2025-02-04 3.054 2,303,110 +103,980 0.40% 7,032,961
2025-01-14 2025-01-10 2.907 2,199,130 -24,757 0.38% 6,392,103
2024-12-03 2024-11-29 2.805 2,223,887 +7,073 0.39% 6,237,695
2024-11-29 2024-11-27 2.827 2,216,814 +19,806 0.39% 6,268,000
2024-11-19 2024-11-15 2.805 2,197,008 -65,783 0.38% 6,162,303
2024-11-07 2024-11-05 2.929 2,262,791 -7,074 0.40% 6,628,328
2024-10-16 2024-10-14 2.873 2,269,865 +14,147 0.40% 6,520,689
2024-10-09 2024-10-07 3.382 2,255,718 -116,711 0.39% 7,628,089
2024-10-08 2024-10-04 3.280 2,372,429 -3,537 0.42% 7,781,279
2024-10-04 2024-10-02 3.065 2,375,966 +132,273 0.42% 7,282,312
2024-10-02 2024-09-27 2.850 2,243,693 -3,537 0.39% 6,394,752
2024-09-30 2024-09-26 2.873 2,247,230 -21,220 0.39% 6,455,665
2024-09-27 2024-09-25 2.680 2,268,450 +10,610 0.40% 6,080,472
2024-09-24 2024-09-20 2.624 2,257,840 -7,781 0.40% 5,924,353
2024-09-23 2024-09-19 2.669 2,265,621 -7,780 0.40% 6,047,265
2024-09-02 2024-08-29 2.601 2,273,401 +7,073 0.40% 5,913,759
2024-08-30 2024-08-28 2.714 2,266,328 +3,537 0.40% 6,151,680
2024-08-27 2024-08-23 2.895 2,262,791 +70,734 0.40% 6,551,552
2024-08-12 2024-08-08 3.756 2,192,057 +264,783 0.38% 8,233,848
2024-08-01 2024-07-30 3.692 1,927,274 +3,110 0.38% 7,115,305
2024-07-31 2024-07-29 3.679 1,924,164 +3,109 0.38% 7,079,071
2024-07-30 2024-07-26 3.756 1,921,055 +3,110 0.38% 7,215,905
2024-07-19 2024-07-17 3.782 1,917,945 +9,328 0.38% 7,253,567
2024-06-20 2024-06-18 3.795 1,908,617 +6,219 0.38% 7,242,841
2024-06-19 2024-06-17 3.795 1,902,398 +3,110 0.38% 7,219,241
2024-06-18 2024-06-14 3.859 1,899,288 -20,523 0.38% 7,329,599
2024-06-17 2024-06-13 3.846 1,919,811 +12,438 0.38% 7,384,104
2024-06-12 2024-06-07 3.975 1,907,373 +36,692 0.38% 7,581,624
2024-06-11 2024-06-06 4.065 1,870,681 -2,487 0.37% 7,604,225
2024-05-30 2024-05-28 4.194 1,873,168 -1,244 0.37% 7,855,295
2024-05-23 2024-05-21 4.284 1,874,412 +12,438 0.37% 8,029,296
2024-05-21 2024-05-17 4.374 1,861,974 -5,597 0.37% 8,143,680
2024-05-20 2024-05-16 4.747 1,867,571 -1,866 0.37% 8,864,855
2024-05-16 2024-05-13 4.644 1,869,437 +60,325 0.37% 8,681,329
2024-05-13 2024-05-09 4.078 1,809,112 +7,462 0.36% 7,377,222
2024-05-10 2024-05-08 4.065 1,801,650 +21,767 0.36% 7,323,618
2024-04-22 2024-04-18 3.949 1,779,883 -217,666 0.35% 7,029,072
2024-04-18 2024-04-16 4.013 1,997,549 -15,547 0.40% 8,017,153
2024-04-17 2024-04-15 4.039 2,013,096 -155,476 0.40% 8,131,343
2024-04-16 2024-04-12 4.039 2,168,572 +29,852 0.43% 8,759,345
2024-04-11 2024-04-09 4.026 2,138,720 +24,876 0.43% 8,611,255
2024-04-08 2024-04-03 4.322 2,113,844 -77,738 0.42% 9,136,511
2024-04-05 2024-04-02 4.361 2,191,582 -217,666 0.44% 9,557,088
2024-04-02 2024-03-27 3.962 2,409,248 +2,032,375 0.48% 9,545,537
2024-03-26 2024-03-22 4.464 376,873 +1,244 0.08% 1,682,258
2024-03-15 2024-03-13 4.013 375,629 -388,688 0.07% 1,507,585
2024-03-14 2024-03-12 4.039 764,317 -388,689 0.15% 3,087,247
2024-03-08 2024-03-06 4.091 1,153,006 +12,438 0.23% 4,716,576
2024-03-07 2024-03-05 4.091 1,140,568 +376,251 0.23% 4,665,696
2024-03-06 2024-03-04 4.284 764,317 +389,310 0.15% 3,274,055
2024-03-04 2024-02-29 4.013 375,007 -19,279 0.07% 1,505,089
2024-03-01 2024-02-28 3.949 394,286 -15,547 0.08% 1,557,105
2024-02-28 2024-02-26 3.795 409,833 -6,219 0.08% 1,555,239
2024-01-29 2024-01-25 3.126 416,052 +15,547 0.08% 1,300,535
2024-01-24 2024-01-22 3.113 400,505 -77,737 0.08% 1,246,785
2024-01-23 2024-01-19 3.229 478,242 +83,334 0.10% 1,544,150
2024-01-16 2024-01-12 3.409 394,908 +622 0.08% 1,346,201
2023-11-03 2023-11-01 3.525 394,286 +5,597 0.08% 1,389,729
2023-11-02 2023-10-31 3.589 388,689 +12,438 0.08% 1,395,001
2023-10-12 2023-10-10 3.550 376,251 +24,876 0.07% 1,335,841
2023-08-07 2023-08-03 4.054 351,375 +19,135 0.07% 1,424,536
2023-05-19 2023-05-17 4.285 332,240 -11,761 0.07% 1,423,799
2023-05-15 2023-05-11 4.313 344,001 -14,701 0.07% 1,483,560
2023-04-27 2023-04-25 4.381 358,702 +11,761 0.08% 1,571,361
2023-04-20 2023-04-18 4.490 346,941 +2,352 0.07% 1,557,599
2023-04-06 2023-04-03 4.517 344,589 -14,113 0.07% 1,556,416
2023-03-10 2023-03-08 4.585 358,702 -23,521 0.08% 1,644,561
2023-02-01 2023-01-30 5.102 382,223 -2,352 0.08% 1,949,998
2023-01-31 2023-01-27 5.075 384,575 -11,761 0.08% 1,951,534
2023-01-16 2023-01-12 4.911 396,336 +17,053 0.08% 1,946,511
2023-01-09 2023-01-05 4.884 379,283 +11,173 0.08% 1,852,439
2022-12-28 2022-12-22 4.911 368,110 +41,750 0.08% 1,807,886
2022-12-23 2022-12-21 4.898 326,360 -76,445 0.07% 1,598,400
2022-12-22 2022-12-20 5.088 402,805 +52,924 0.08% 2,049,522
2022-12-21 2022-12-19 5.075 349,881 +7,056 0.07% 1,775,478
2022-12-09 2022-12-07 4.748 342,825 +14,701 0.07% 1,627,736
2022-11-30 2022-11-28 4.571 328,124 +11,761 0.07% 1,499,904
2022-11-29 2022-11-25 4.830 316,363 +16,465 0.07% 1,527,919
2022-11-07 2022-11-03 4.762 299,898 +57,039 0.06% 1,427,999
2022-09-20 2022-09-16 5.455 242,859 -23,521 0.05% 1,324,905
2022-09-05 2022-09-01 5.891 266,380 +8,820 0.06% 1,569,191
2022-08-31 2022-08-29 5.741 257,560 +7,645 0.05% 1,478,690
2022-08-19 2022-08-17 5.714 249,915 +7,056 0.05% 1,427,999
2022-07-07 2022-07-05 5.850 242,859 -49,983 0.05% 1,420,721
2022-07-06 2022-07-04 5.728 292,842 -1,176 0.06% 1,677,265
2022-06-28 2022-06-24 5.578 294,018 +4,116 0.06% 1,640,000
2022-06-27 2022-06-23 5.564 289,902 +11,173 0.06% 1,613,098
2022-06-24 2022-06-22 5.374 278,729 +35,282 0.06% 1,497,840
2022-05-31 2022-05-27 5.622 243,447 +8,986 0.05% 1,368,697
2022-05-26 2022-05-24 5.650 234,461 -5,663 0.05% 1,324,800
2022-05-20 2022-05-18 5.283 240,124 -8,495 0.05% 1,268,606
2022-05-06 2022-05-04 5.198 248,619 -43,608 0.05% 1,292,415
2022-04-14 2022-04-12 5.354 292,227 -20,954 0.06% 1,564,513
2022-04-13 2022-04-11 5.311 313,181 -31,715 0.07% 1,663,424
2022-04-12 2022-04-08 5.467 344,896 +14,159 0.07% 1,885,467
2022-04-08 2022-04-06 5.523 330,737 -3,398 0.07% 1,826,751
2022-04-07 2022-04-04 5.622 334,135 -567 0.07% 1,878,559
2022-04-06 2022-04-01 5.382 334,702 -566 0.07% 1,801,370
2022-03-18 2022-03-16 5.043 335,268 +100,807 0.07% 1,690,753
2022-01-27 2022-01-25 7.063 234,461 -4,531 0.05% 1,656,000
2022-01-05 2022-01-03 7.543 238,992 -9,061 0.05% 1,802,787
2021-12-22 2021-12-20 7.374 248,053 -1,699 0.05% 1,829,089
2021-12-21 2021-12-17 7.473 249,752 -566 0.05% 1,866,313
2021-12-07 2021-12-03 7.515 250,318 -22,653 0.05% 1,881,150
2021-11-15 2021-11-11 7.812 272,971 +22,653 0.06% 2,132,364
2021-10-19 2021-10-15 8.052 250,318 -60,598 0.05% 2,015,518
2021-09-13 2021-09-09 7.473 310,916 +37,378 0.07% 2,323,371
2021-08-23 2021-08-19 7.826 273,538 -6,229 0.06% 2,140,657
2021-08-05 2021-08-03 7.459 279,767 -567 0.06% 2,086,653
2021-08-03 2021-07-30 7.713 280,334 +6,796 0.06% 2,162,162
2021-07-28 2021-07-26 7.557 273,538 -17,556 0.06% 2,067,241
2021-06-24 2021-06-22 8.829 291,094 -87,215 0.06% 2,569,999
2021-06-22 2021-06-18 9.182 378,309 -566 0.08% 3,473,600
2021-06-17 2021-06-15 9.323 378,875 -22,087 0.08% 3,532,317
2021-06-15 2021-06-10 9.606 400,962 -1,133 0.08% 3,851,517
2021-06-10 2021-06-08 9.535 402,095 -2,832 0.09% 3,834,001
2021-06-04 2021-06-02 9.606 404,927 -8,495 0.09% 3,889,604
2021-06-03 2021-06-01 9.196 413,422 -1,132 0.09% 3,801,844
2021-05-31 2021-05-27 8.970 414,554 +8,495 0.09% 3,718,558
2021-05-28 2021-05-26 8.966 406,059 -2,832 0.09% 3,640,703
2021-05-27 2021-05-25 8.881 408,891 +1,183 0.09% 3,631,290
2021-05-20 2021-05-17 7.845 407,708 -564 0.09% 3,198,552
2021-05-07 2021-05-05 7.689 408,272 -18,609 0.09% 3,139,265
2021-05-05 2021-05-03 8.015 426,881 -11,278 0.09% 3,421,640
2021-05-04 2021-04-30 8.086 438,159 -102,632 0.09% 3,543,118
2021-04-29 2021-04-27 7.973 540,791 +9,586 0.12% 4,311,663
2021-04-28 2021-04-26 7.746 531,205 +241,918 0.11% 4,114,659
2021-04-15 2021-04-13 7.235 289,287 -6,203 0.06% 2,093,043
2021-04-14 2021-04-12 7.264 295,490 -5,075 0.06% 2,146,307
2021-04-01 2021-03-30 7.491 300,565 -564 0.06% 2,251,394
2021-03-30 2021-03-26 7.093 301,129 -2,255 0.06% 2,136,002
2021-03-24 2021-03-22 7.292 303,384 -4,512 0.06% 2,212,253
2021-03-18 2021-03-16 6.810 307,896 +8,459 0.07% 2,096,642
2021-03-04 2021-03-02 6.951 299,437 -70,489 0.06% 2,081,520
2021-03-03 2021-03-01 7.051 369,926 -70,489 0.08% 2,608,257
2021-02-26 2021-02-24 6.951 440,415 -1,128 0.09% 3,061,521
2021-02-10 2021-02-08 7.051 441,543 +3,948 0.09% 3,113,210
2021-02-05 2021-02-03 7.136 437,595 +14,098 0.09% 3,122,622
2021-02-04 2021-02-02 7.178 423,497 +27,067 0.09% 3,040,044
2021-02-01 2021-01-28 7.008 396,430 -37,218 0.08% 2,778,258
2021-01-29 2021-01-27 6.966 433,648 +10,151 0.09% 3,020,633
2021-01-28 2021-01-26 6.753 423,497 -329,325 0.09% 2,859,805
2021-01-27 2021-01-25 7.207 752,822 +34,963 0.16% 5,425,442
2021-01-26 2021-01-22 7.320 717,859 -1,128 0.15% 5,254,942
2021-01-25 2021-01-21 7.306 718,987 +40,038 0.15% 5,252,999
2021-01-22 2021-01-20 7.264 678,949 +1,127 0.14% 4,931,581
2021-01-20 2021-01-18 7.405 677,822 +12,970 0.14% 5,019,555
2021-01-19 2021-01-15 7.306 664,852 +564 0.14% 4,857,483
2021-01-14 2021-01-12 7.689 664,288 -564 0.14% 5,107,811
2021-01-08 2021-01-06 8.086 664,852 -563 0.14% 5,376,243
2021-01-06 2021-01-04 7.363 665,415 +6,766 0.14% 4,899,356
2021-01-05 2020-12-31 7.093 658,649 -2,819 0.14% 4,672,003
2020-12-30 2020-12-28 6.909 661,468 +1,128 0.14% 4,570,007
2020-12-29 2020-12-24 6.951 660,340 -114,474 0.14% 4,590,318
2020-12-23 2020-12-21 6.824 774,814 +28,195 0.16% 5,287,150
2020-12-22 2020-12-18 7.136 746,619 -564 0.16% 5,327,778
2020-12-21 2020-12-17 6.909 747,183 -65,977 0.16% 5,162,202
2020-12-11 2020-12-09 7.164 813,160 -564 0.17% 5,825,678
2020-12-08 2020-12-04 7.689 813,724 +21,428 0.17% 6,256,846
2020-12-07 2020-12-03 7.349 792,296 -1,127 0.17% 5,822,323
2020-12-03 2020-12-01 7.334 793,423 -9,587 0.17% 5,819,349
2020-11-27 2020-11-25 7.405 803,010 -564 0.17% 5,946,625
2020-11-26 2020-11-24 7.604 803,574 +7,331 0.17% 6,110,402
2020-11-18 2020-11-16 7.746 796,243 -37,218 0.17% 6,167,616
2020-11-16 2020-11-12 8.725 833,461 -564 0.18% 7,271,759
2020-11-12 2020-11-10 8.654 834,025 -5,075 0.18% 7,217,520
2020-11-11 2020-11-09 8.824 839,100 -1,128 0.18% 7,404,286
2020-11-10 2020-11-06 8.583 840,228 -564 0.18% 7,211,600
2020-11-05 2020-11-03 8.200 840,792 -3,383 0.18% 6,894,384
2020-11-04 2020-11-02 8.313 844,175 -6,767 0.18% 7,017,933
2020-11-03 2020-10-30 7.377 850,942 -2,820 0.18% 6,277,437
2020-11-02 2020-10-29 7.235 853,762 -1,692 0.18% 6,177,121
2020-10-30 2020-10-28 7.249 855,454 +5,639 0.18% 6,201,499
2020-10-29 2020-10-27 7.448 849,815 +12,407 0.18% 6,329,403
2020-10-28 2020-10-23 7.831 837,408 -564 0.18% 6,557,756
2020-10-22 2020-10-20 8.640 837,972 -1,128 0.18% 7,239,789
2020-10-21 2020-10-19 8.540 839,100 -10,151 0.18% 7,166,206
2020-10-20 2020-10-16 8.782 849,251 -9,022 0.18% 7,457,715
2020-10-16 2020-10-14 8.881 858,273 -6,203 0.18% 7,622,174
2020-10-15 2020-10-12 9.079 864,476 -29,888 0.18% 7,848,958
2020-10-14 2020-10-09 9.009 894,364 -33,270 0.19% 8,056,884
2020-10-12 2020-10-08 8.824 927,634 -1,128 0.20% 8,185,517
2020-10-09 2020-10-07 8.782 928,762 -24,248 0.20% 8,155,943
2020-10-08 2020-10-06 9.122 953,010 -34,963 0.20% 8,693,357
2020-10-07 2020-10-05 8.512 987,973 -23,120 0.21% 8,409,601
2020-10-06 2020-09-30 8.611 1,011,093 +10,714 0.22% 8,706,806
2020-10-05 2020-09-29 8.824 1,000,379 0.21% 8,827,425

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