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 2.700 3,098,000 +0 0.08% 8,364,600
2025-10-13 2025-10-09 2.700 3,098,000 +0 0.08% 8,364,600
2025-10-10 2025-10-08 2.750 3,098,000 +0 0.08% 8,519,500
2025-10-09 2025-10-06 2.820 3,098,000 -22,000 0.08% 8,736,360
2025-10-06 2025-10-02 2.760 3,120,000 +15,000 0.08% 8,611,200
2025-10-03 2025-09-30 2.670 3,105,000 -40,000 0.08% 8,290,350
2025-09-29 2025-09-25 2.600 3,145,000 -40,000 0.08% 8,177,000
2025-09-26 2025-09-24 2.640 3,185,000 +46,000 0.08% 8,408,400
2025-09-25 2025-09-23 2.640 3,139,000 +1,208,000 0.08% 8,286,960
2025-09-24 2025-09-22 2.730 1,931,000 +34,000 0.05% 5,271,630
2025-09-23 2025-09-19 2.820 1,897,000 +411,000 0.05% 5,349,540
2025-09-22 2025-09-18 2.840 1,486,000 +101,000 0.04% 4,220,240
2025-09-18 2025-09-16 3.040 1,385,000 -151,000 0.03% 4,210,400
2025-09-16 2025-09-12 2.830 1,536,000 +330,000 0.04% 4,346,880
2025-09-11 2025-09-09 2.770 1,206,000 +15,000 0.03% 3,340,620
2025-09-09 2025-09-05 2.660 1,191,000 +10,000 0.03% 3,168,060
2025-09-03 2025-09-01 2.710 1,181,000 +10,000 0.03% 3,200,510
2025-09-01 2025-08-28 2.710 1,171,000 +45,000 0.03% 3,173,410
2025-08-29 2025-08-27 2.680 1,126,000 +100,000 0.03% 3,017,680
2025-08-28 2025-08-26 2.790 1,026,000 +50,000 0.03% 2,862,540
2025-08-27 2025-08-25 2.830 976,000 -70,000 0.02% 2,762,080
2025-08-26 2025-08-22 2.760 1,046,000 +110,000 0.03% 2,886,960
2025-08-22 2025-08-20 2.830 936,000 +20,000 0.02% 2,648,880
2025-08-21 2025-08-19 2.860 916,000 +40,000 0.02% 2,619,760
2025-08-06 2025-08-04 2.780 876,000 +50,000 0.02% 2,435,280
2025-08-04 2025-07-31 2.800 826,000 +130,000 0.02% 2,312,800
2025-08-01 2025-07-30 2.840 696,000 +200,000 0.02% 1,976,640
2025-07-31 2025-07-29 2.890 496,000 -2,000 0.01% 1,433,440
2025-07-30 2025-07-28 2.850 498,000 +30,000 0.01% 1,419,300
2025-07-28 2025-07-24 2.890 468,000 +32,000 0.01% 1,352,520
2025-07-23 2025-07-21 2.840 436,000 +140,000 0.01% 1,238,240
2025-07-22 2025-07-18 2.900 296,000 +10,000 0.01% 858,400
2025-07-21 2025-07-17 2.930 286,000 +130,000 0.01% 837,980
2025-07-17 2025-07-15 2.950 156,000 +4,000 0.00% 460,200
2025-07-16 2025-07-14 3.020 152,000 +5,000 0.00% 459,040
2025-07-14 2025-07-10 2.990 147,000 -3,000 0.00% 439,530
2025-07-11 2025-07-09 2.910 150,000 +77,000 0.00% 436,500
2025-07-09 2025-07-07 3.010 73,000 +20,000 0.00% 219,730
2025-07-08 2025-07-04 2.990 53,000 +7,000 0.00% 158,470
2025-07-02 2025-06-27 3.120 46,000 -7,000 0.00% 143,520
2025-06-25 2025-06-23 3.090 53,000 -1,000 0.00% 163,770
2025-06-24 2025-06-20 3.080 54,000 +37,000 0.00% 166,320
2025-06-23 2025-06-19 3.030 17,000 -22,000 0.00% 51,510
2025-06-20 2025-06-18 3.020 39,000 +7,000 0.00% 117,780
2025-06-19 2025-06-17 3.180 32,000 +22,000 0.00% 101,760
2025-06-18 2025-06-16 3.340 10,000 -831,000 0.00% 33,400
2025-06-17 2025-06-13 2.460 841,000 +247,000 0.02% 2,068,860
2025-06-12 2025-06-10 2.590 594,000 +11,000 0.01% 1,538,460
2025-06-11 2025-06-09 2.570 583,000 +175,000 0.01% 1,498,310
2025-06-10 2025-06-06 2.580 408,000 +35,000 0.01% 1,052,640
2025-06-09 2025-06-05 2.610 373,000 -5,000 0.01% 973,530
2025-06-06 2025-06-04 2.590 378,000 -3,000 0.01% 979,020
2025-06-02 2025-05-29 2.580 381,000 +30,000 0.01% 982,980
2025-05-30 2025-05-28 2.570 351,000 +81,000 0.01% 902,070
2025-05-28 2025-05-26 2.640 270,000 +70,000 0.01% 712,800
2025-05-27 2025-05-23 2.650 200,000 +40,000 0.00% 530,000
2025-05-26 2025-05-22 2.670 160,000 +30,000 0.00% 427,200
2025-05-22 2025-05-20 2.710 130,000 +50,000 0.00% 352,300
2025-05-21 2025-05-19 2.780 80,000 +20,000 0.00% 222,400
2025-05-19 2025-05-15 2.750 60,000 +50,000 0.00% 165,000
2025-05-16 2025-05-14 2.840 10,000 -6,000 0.00% 28,400
2025-05-15 2025-05-13 2.880 16,000 -18,000 0.00% 46,080
2025-05-14 2025-05-12 2.950 34,000 +4,000 0.00% 100,300
2025-05-13 2025-05-09 2.970 30,000 +20,000 0.00% 89,100
2025-04-29 2025-04-25 2.910 10,000 -937,000 0.00% 29,100
2025-04-11 2025-04-09 2.140 947,000 +29,000 0.02% 2,026,580
2025-04-10 2025-04-08 2.060 918,000 +132,000 0.02% 1,891,080
2025-03-27 2025-03-25 2.180 786,000 +10,000 0.02% 1,713,480
2025-03-26 2025-03-24 2.240 776,000 +20,000 0.02% 1,738,240
2025-03-24 2025-03-20 2.290 756,000 +57,000 0.02% 1,731,240
2025-03-21 2025-03-19 2.480 699,000 +53,000 0.02% 1,733,520
2025-03-20 2025-03-18 2.570 646,000 +100,000 0.02% 1,660,220
2025-03-19 2025-03-17 2.490 546,000 +179,000 0.01% 1,359,540
2025-03-14 2025-03-12 2.480 367,000 +94,000 0.01% 910,160
2025-03-13 2025-03-11 2.620 273,000 +119,000 0.01% 715,260
2025-03-06 2025-03-04 2.720 154,000 +20,000 0.00% 418,880
2025-03-05 2025-03-03 2.760 134,000 +70,000 0.00% 369,840
2025-03-04 2025-02-28 2.950 64,000 -20,000 0.00% 188,800
2025-02-14 2025-02-12 2.860 84,000 -55,000 0.00% 240,240
2025-01-14 2025-01-10 2.630 139,000 +41,000 0.00% 365,570
2025-01-13 2025-01-09 2.710 98,000 +21,000 0.00% 265,580
2025-01-10 2025-01-08 2.700 77,000 +37,000 0.00% 207,900
2025-01-09 2025-01-07 2.790 40,000 +30,000 0.00% 111,600
2024-06-13 2024-06-11 3.080 10,000 +1,000 0.00% 30,800
2024-05-27 2024-05-23 4.000 9,000 -1,410,000 0.00% 36,000
2024-05-21 2024-05-17 2.330 1,419,000 -35,000 0.04% 3,306,270
2024-05-20 2024-05-16 2.200 1,454,000 -65,000 0.04% 3,198,800
2024-05-17 2024-05-14 2.100 1,519,000 +40,000 0.04% 3,189,900
2024-05-16 2024-05-13 2.120 1,479,000 +38,000 0.04% 3,135,480
2024-05-14 2024-05-10 2.290 1,441,000 -18,000 0.04% 3,299,890
2024-05-10 2024-05-08 2.310 1,459,000 +24,000 0.04% 3,370,290
2024-05-08 2024-05-06 2.240 1,435,000 -95,000 0.04% 3,214,400
2024-04-19 2024-04-17 2.120 1,530,000 +20,000 0.04% 3,243,600
2024-04-18 2024-04-16 2.270 1,510,000 -150,000 0.04% 3,427,700
2024-04-17 2024-04-15 2.490 1,660,000 -102,000 0.04% 4,133,400
2024-04-16 2024-04-12 2.240 1,762,000 -16,000 0.04% 3,946,880
2024-04-12 2024-04-10 2.120 1,778,000 -29,000 0.04% 3,769,360
2024-03-26 2024-03-22 2.020 1,807,000 -319,000 0.04% 3,650,140
2024-03-25 2024-03-21 1.810 2,126,000 -20,000 0.05% 3,848,060
2024-03-22 2024-03-20 1.960 2,146,000 -89,000 0.05% 4,206,160
2024-03-21 2024-03-19 1.890 2,235,000 +74,000 0.06% 4,224,150
2024-03-20 2024-03-18 2.000 2,161,000 -50,000 0.05% 4,322,000
2024-03-19 2024-03-15 1.790 2,211,000 -48,000 0.05% 3,957,690
2024-03-18 2024-03-14 1.730 2,259,000 +136,000 0.06% 3,908,070
2024-03-15 2024-03-13 1.770 2,123,000 +101,000 0.05% 3,757,710
2024-03-14 2024-03-12 1.950 2,022,000 -222,000 0.05% 3,942,900
2024-03-13 2024-03-11 1.850 2,244,000 -16,000 0.06% 4,151,400
2024-03-11 2024-03-07 1.810 2,260,000 +96,000 0.06% 4,090,600
2024-03-08 2024-03-06 1.850 2,164,000 -67,000 0.05% 4,003,400
2024-03-07 2024-03-05 1.820 2,231,000 +175,000 0.06% 4,060,420
2024-03-06 2024-03-04 1.980 2,056,000 +70,000 0.05% 4,070,880
2024-03-05 2024-03-01 2.120 1,986,000 +76,000 0.05% 4,210,320
2024-03-04 2024-02-29 2.140 1,910,000 +109,000 0.05% 4,087,400
2024-03-01 2024-02-28 2.360 1,801,000 +50,000 0.04% 4,250,360
2024-02-29 2024-02-27 2.420 1,751,000 +226,000 0.04% 4,237,420
2024-02-28 2024-02-26 2.550 1,525,000 -201,000 0.04% 3,888,750
2024-02-27 2024-02-23 2.460 1,726,000 +200,000 0.04% 4,245,960
2024-02-26 2024-02-22 2.400 1,526,000 -56,000 0.04% 3,662,400
2024-02-23 2024-02-21 2.520 1,582,000 +80,000 0.04% 3,986,640
2024-02-21 2024-02-19 2.440 1,502,000 +692,000 0.04% 3,664,880
2024-02-20 2024-02-16 2.550 810,000 +140,000 0.02% 2,065,500
2024-02-19 2024-02-15 2.580 670,000 -99,000 0.02% 1,728,600
2024-02-16 2024-02-14 2.650 769,000 -5,000 0.02% 2,037,850
2024-02-15 2024-02-09 2.590 774,000 +213,000 0.02% 2,004,660
2024-02-14 2024-02-07 2.450 561,000 -28,000 0.01% 1,374,450
2024-02-08 2024-02-06 2.650 589,000 -35,000 0.01% 1,560,850
2024-02-07 2024-02-05 2.570 624,000 +190,000 0.02% 1,603,680
2024-02-06 2024-02-02 3.020 434,000 +133,000 0.01% 1,310,680
2024-02-05 2024-02-01 2.860 301,000 +175,000 0.01% 860,860
2024-02-02 2024-01-31 3.020 126,000 +110,000 0.00% 380,520
2024-01-31 2024-01-29 3.160 16,000 +7,000 0.00% 50,560
2024-01-16 2024-01-12 3.770 9,000 -32,932,774 0.00% 33,930
2024-01-11 2024-01-09 3.590 32,941,774 +15,305,000 0.81% 118,260,969
2023-12-14 2023-12-12 3.480 17,636,774 -8,896,313 0.44% 61,375,974
2023-11-27 2023-11-23 3.530 26,533,087 -6,000 0.66% 93,661,797
2023-11-24 2023-11-22 3.430 26,539,087 +26,497,087 0.66% 91,029,068
2023-11-23 2023-11-21 3.370 42,000 -10,000 0.00% 141,540
2023-11-22 2023-11-20 3.280 52,000 -8,000 0.00% 170,560
2023-11-21 2023-11-17 3.180 60,000 +50,000 0.00% 190,800
2023-11-15 2023-11-13 3.520 10,000 -10,000 0.00% 35,200
2023-11-14 2023-11-10 3.420 20,000 -20,000 0.00% 68,400
2023-11-13 2023-11-09 3.310 40,000 -60,000 0.00% 132,400
2023-11-10 2023-11-08 3.230 100,000 -40,000 0.00% 323,000
2023-11-09 2023-11-07 3.120 140,000 +100,000 0.00% 436,800
2023-11-06 2023-11-02 3.520 40,000 -19,000 0.00% 140,800
2023-09-26 2023-09-22 3.440 59,000 +50,000 0.00% 202,960
2023-06-08 2023-06-06 3.950 9,000 -10,000 0.00% 35,550
2023-04-21 2023-04-19 4.130 19,000 +10,000 0.00% 78,470
2023-03-15 2023-03-13 4.320 9,000 -1,000 0.00% 38,880
2022-12-23 2022-12-21 4.000 10,000 -30,230,000 0.00% 40,000
2022-09-19 2022-09-15 4.030 30,240,000 -5,000 0.75% 121,867,200
2022-09-15 2022-09-13 3.850 30,245,000 +5,000 0.75% 116,443,250
2022-07-19 2022-07-15 4.150 30,240,000 -17,958,000 0.75% 125,496,000
2022-05-31 2022-05-27 4.220 48,198,000 +1,942,489 1.19% 203,399,355
2022-04-13 2022-04-11 4.929 46,255,511 -960 1.19% 227,976,538
2022-04-04 2022-03-31 4.585 46,256,471 +960 1.19% 212,075,600
2022-03-10 2022-03-08 4.574 46,255,511 +21,334,080 1.19% 211,589,218
2022-02-17 2022-02-15 4.626 24,921,431 +7,677,582 0.64% 115,297,921
2021-12-20 2021-12-16 3.918 17,243,849 -15,355 0.44% 67,559,681
2021-12-16 2021-12-14 3.918 17,259,204 +15,355 0.44% 67,619,840
2021-12-09 2021-12-07 3.970 17,243,849 -5,758 0.44% 68,458,081
2021-12-08 2021-12-06 3.918 17,249,607 +5,758 0.44% 67,582,240
2021-12-01 2021-11-29 3.939 17,243,849 -7,677 0.44% 67,919,041
2021-11-30 2021-11-26 3.907 17,251,526 +7,677 0.44% 67,409,998
2021-07-09 2021-07-07 4.606 17,243,849 -102,688 0.44% 79,418,561
2021-07-08 2021-07-06 4.595 17,346,537 -63,340 0.45% 79,710,752
2021-07-07 2021-07-05 4.554 17,409,877 -46,065 0.45% 79,276,172
2021-07-05 2021-06-30 4.626 17,455,942 -36,469 0.45% 80,759,160
2021-06-21 2021-06-17 4.710 17,492,411 -70,058 0.45% 82,386,042
2021-06-15 2021-06-10 4.679 17,562,469 -105,566 0.45% 82,167,002
2021-06-11 2021-06-09 4.501 17,668,035 -9,597 0.46% 79,531,199
2021-05-28 2021-05-26 4.720 17,677,632 -95,970 0.46% 83,442,599
2021-05-24 2021-05-20 5.313 17,773,602 +1,219,759 0.46% 94,426,514
2021-05-17 2021-05-13 5.201 16,553,843 +4,471 0.46% 86,094,752
2021-05-11 2021-05-07 5.548 16,549,372 -94,772 0.46% 91,809,599
2021-05-07 2021-05-05 5.481 16,644,144 -56,327 0.46% 91,218,398
2021-05-06 2021-05-04 5.458 16,700,471 -178,816 0.46% 91,153,518
2021-05-05 2021-05-03 5.357 16,879,287 -89,408 0.47% 90,430,411
2021-05-04 2021-04-30 5.257 16,968,695 -250,341 0.47% 89,201,303
2021-05-03 2021-04-29 5.223 17,219,036 -183,286 0.48% 89,939,529
2021-04-30 2021-04-28 5.156 17,402,322 -47,386 0.48% 89,729,040
2021-04-29 2021-04-27 5.257 17,449,708 -6,623,325 0.48% 91,729,899
2021-04-28 2021-04-26 5.257 24,073,033 -150,205 0.67% 126,547,498
2021-04-27 2021-04-23 5.201 24,223,238 -89,408 0.67% 125,982,448
2021-04-26 2021-04-22 5.179 24,312,646 -195,803 0.67% 125,903,590
2021-04-23 2021-04-21 5.067 24,508,449 -301,304 0.68% 124,176,360
2021-04-22 2021-04-20 5.100 24,809,753 -76,891 0.69% 126,535,440
2021-04-21 2021-04-19 5.111 24,886,644 -59,009 0.69% 127,205,951
2021-04-08 2021-04-01 5.089 24,945,653 -62,585 0.69% 126,949,551
2021-04-07 2021-03-31 5.257 25,008,238 -58,115 0.69% 131,463,699
2021-04-01 2021-03-30 5.111 25,066,353 -68,844 0.69% 128,124,519
2021-03-31 2021-03-29 5.201 25,135,197 -196,697 0.69% 130,725,449
2021-03-30 2021-03-26 5.111 25,331,894 -89,408 0.70% 129,481,809
2021-03-26 2021-03-24 5.134 25,421,302 -17,882 0.70% 130,507,470
2021-03-25 2021-03-23 5.089 25,439,184 -17,881 0.70% 129,461,152
2021-03-24 2021-03-22 5.123 25,457,065 -894 0.70% 130,406,339
2021-03-22 2021-03-18 4.877 25,457,959 -17,882 0.70% 124,146,639
2021-03-02 2021-02-26 4.798 25,475,841 +894 0.70% 122,239,261
2021-02-24 2021-02-22 4.899 25,474,947 -16,987 0.70% 124,799,342
2021-02-16 2021-02-09 5.167 25,491,934 +16,987 0.70% 131,725,439
2021-02-03 2021-02-01 5.067 25,474,947 -26,822 0.70% 129,073,292
2021-01-27 2021-01-25 4.910 25,501,769 -43,810 0.71% 125,215,970
2021-01-22 2021-01-20 5.022 25,545,579 +4,471 0.71% 128,288,281
2021-01-21 2021-01-19 5.223 25,541,108 -89,408 0.71% 133,407,888
2021-01-20 2021-01-18 5.179 25,630,516 -16,988 0.71% 132,728,209
2021-01-19 2021-01-15 4.955 25,647,504 +8,941 0.71% 127,078,982
2021-01-18 2021-01-14 4.921 25,638,563 -894 0.71% 126,174,401
2021-01-15 2021-01-13 4.865 25,639,457 -22,352 0.71% 124,744,951
2021-01-11 2021-01-07 4.877 25,661,809 -8,941 0.71% 125,140,721
2021-01-04 2020-12-29 4.966 25,670,750 -13,411 0.71% 127,481,282
2020-12-28 2020-12-22 4.910 25,684,161 -2,682 0.71% 126,111,531
2020-12-22 2020-12-18 4.888 25,686,843 -3,576 0.71% 125,550,100
2020-11-30 2020-11-26 4.742 25,690,419 -894 0.71% 121,832,159
2020-11-27 2020-11-25 4.809 25,691,313 -894 0.71% 123,560,498
2020-11-20 2020-11-18 4.854 25,692,207 -1,789 0.72% 124,714,238
2020-11-11 2020-11-09 4.877 25,693,996 -3,576 0.72% 125,297,682
2020-11-10 2020-11-06 5.011 25,697,572 -108,183 0.72% 128,764,160
2020-11-09 2020-11-05 4.944 25,805,755 -9,835 0.72% 127,574,459
2020-11-04 2020-11-02 4.809 25,815,590 -6,259 0.72% 124,158,199
2020-11-03 2020-10-30 4.809 25,821,849 -27,716 0.72% 124,188,302
2020-11-02 2020-10-29 4.877 25,849,565 0.72% 126,056,320

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