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 0.180 31,950,000 +0 0.57% 5,751,000
2025-10-13 2025-10-09 0.190 31,950,000 +0 0.57% 6,070,500
2025-10-10 2025-10-08 0.177 31,950,000 +0 0.57% 5,655,150
2025-10-09 2025-10-06 0.175 31,950,000 +0 0.57% 5,591,250
2025-10-08 2025-10-03 0.185 31,950,000 +0 0.57% 5,910,750
2025-10-06 2025-10-02 0.182 31,950,000 +0 0.57% 5,814,900
2025-10-03 2025-09-30 0.174 31,950,000 +0 0.57% 5,559,300
2025-10-02 2025-09-29 0.196 31,950,000 +0 0.57% 6,262,200
2025-09-30 2025-09-26 0.207 31,950,000 +0 0.57% 6,613,650
2025-09-29 2025-09-25 0.205 31,950,000 +0 0.57% 6,549,750
2025-09-26 2025-09-24 0.211 31,950,000 +0 0.57% 6,741,450
2025-09-25 2025-09-23 0.216 31,950,000 +0 0.57% 6,901,200
2025-09-24 2025-09-22 0.219 31,950,000 +0 0.57% 6,997,050
2025-09-23 2025-09-19 0.230 31,950,000 +0 0.57% 7,348,500
2025-09-22 2025-09-18 0.241 31,950,000 +0 0.57% 7,699,950
2025-09-19 2025-09-17 0.219 31,950,000 +0 0.57% 6,997,050
2025-09-18 2025-09-16 0.247 31,950,000 +0 0.57% 7,891,650
2025-09-17 2025-09-15 0.260 31,950,000 +0 0.57% 8,307,000
2025-09-16 2025-09-12 0.265 31,950,000 +0 0.57% 8,466,750
2025-09-15 2025-09-11 0.270 31,950,000 +0 0.57% 8,626,500
2025-09-12 2025-09-10 0.280 31,950,000 +0 0.57% 8,946,000
2025-09-11 2025-09-09 0.280 31,950,000 +0 0.57% 8,946,000
2025-09-10 2025-09-08 0.265 31,950,000 +0 0.57% 8,466,750
2025-09-09 2025-09-05 0.270 31,950,000 +0 0.57% 8,626,500
2025-09-08 2025-09-04 0.270 31,950,000 +0 0.57% 8,626,500
2025-09-05 2025-09-03 0.280 31,950,000 +0 0.57% 8,946,000
2025-09-04 2025-09-02 0.300 31,950,000 +0 0.57% 9,585,000
2025-09-03 2025-09-01 0.300 31,950,000 +0 0.57% 9,585,000
2025-09-02 2025-08-29 0.300 31,950,000 +0 0.57% 9,585,000
2025-09-01 2025-08-28 0.275 31,950,000 +0 0.57% 8,786,250
2025-08-29 2025-08-27 0.270 31,950,000 +0 0.57% 8,626,500
2025-08-28 2025-08-26 0.260 31,950,000 +0 0.57% 8,307,000
2025-08-27 2025-08-25 0.295 31,950,000 +0 0.57% 9,425,250
2025-08-26 2025-08-22 0.315 31,950,000 +0 0.57% 10,064,250
2025-08-25 2025-08-21 0.320 31,950,000 +0 0.57% 10,224,000
2025-08-22 2025-08-20 0.310 31,950,000 +0 0.57% 9,904,500
2025-08-21 2025-08-19 0.310 31,950,000 +0 0.57% 9,904,500
2025-08-20 2025-08-18 0.355 31,950,000 +0 0.57% 11,342,250
2025-08-19 2025-08-15 0.320 31,950,000 +0 0.57% 10,224,000
2025-08-18 2025-08-14 0.255 31,950,000 +0 0.57% 8,147,250
2025-08-15 2025-08-13 0.222 31,950,000 +0 0.57% 7,092,900
2025-08-14 2025-08-12 0.216 31,950,000 +0 0.57% 6,901,200
2025-08-13 2025-08-11 0.218 31,950,000 +0 0.57% 6,965,100
2025-08-12 2025-08-08 0.219 31,950,000 +0 0.57% 6,997,050
2025-08-11 2025-08-07 0.208 31,950,000 +0 0.57% 6,645,600
2025-08-08 2025-08-06 0.196 31,950,000 +0 0.57% 6,262,200
2025-08-07 2025-08-05 0.195 31,950,000 +0 0.57% 6,230,250
2025-08-06 2025-08-04 0.191 31,950,000 +0 0.57% 6,102,450
2025-08-05 2025-08-01 0.185 31,950,000 +0 0.57% 5,910,750
2025-08-04 2025-07-31 0.195 31,950,000 +0 0.57% 6,230,250
2025-08-01 2025-07-30 0.183 31,950,000 +0 0.57% 5,846,850
2025-07-31 2025-07-29 0.173 31,950,000 +0 0.57% 5,527,350
2025-07-30 2025-07-28 0.190 31,950,000 +0 0.57% 6,070,500
2025-07-29 2025-07-25 0.212 31,950,000 +0 0.57% 6,773,400
2025-07-28 2025-07-24 0.223 31,950,000 +0 0.57% 7,124,850
2025-07-25 2025-07-23 0.218 31,950,000 +0 0.57% 6,965,100
2025-07-24 2025-07-22 0.188 31,950,000 +0 0.57% 6,006,600
2025-07-23 2025-07-21 0.165 31,950,000 +0 0.57% 5,271,750
2025-07-22 2025-07-18 0.174 31,950,000 +0 0.57% 5,559,300
2025-07-21 2025-07-17 0.156 31,950,000 +0 0.57% 4,984,200
2025-07-18 2025-07-16 0.135 31,950,000 +0 0.57% 4,313,250
2025-07-17 2025-07-15 0.124 31,950,000 +0 0.57% 3,961,800
2025-07-16 2025-07-14 0.130 31,950,000 +0 0.57% 4,153,500
2025-07-15 2025-07-11 0.138 31,950,000 +0 0.57% 4,409,100
2025-07-14 2025-07-10 0.130 31,950,000 +0 0.57% 4,153,500
2025-07-11 2025-07-09 0.127 31,950,000 +0 0.57% 4,057,650
2025-07-10 2025-07-08 0.136 31,950,000 +0 0.57% 4,345,200
2025-07-09 2025-07-07 0.137 31,950,000 +0 0.57% 4,377,150
2025-07-08 2025-07-04 0.147 31,950,000 +0 0.57% 4,696,650
2025-07-07 2025-07-03 0.137 31,950,000 +0 0.57% 4,377,150
2025-07-04 2025-07-02 0.102 31,950,000 +0 0.57% 3,258,900
2025-07-03 2025-06-30 0.096 31,950,000 +0 0.57% 3,067,200
2025-07-02 2025-06-27 0.071 31,950,000 +0 0.57% 2,268,450
2025-06-30 2025-06-26 0.066 31,950,000 +0 0.57% 2,108,700
2025-06-27 2025-06-25 0.064 31,950,000 +0 0.57% 2,044,800
2025-06-26 2025-06-24 0.067 31,950,000 +0 0.57% 2,140,650
2025-06-25 2025-06-23 0.067 31,950,000 +0 0.57% 2,140,650
2025-06-24 2025-06-20 0.067 31,950,000 +0 0.57% 2,140,650
2025-06-23 2025-06-19 0.065 31,950,000 +0 0.57% 2,076,750
2025-06-20 2025-06-18 0.066 31,950,000 +0 0.57% 2,108,700
2025-06-19 2025-06-17 0.076 31,950,000 +0 0.57% 2,428,200
2025-06-18 2025-06-16 0.083 31,950,000 +0 0.57% 2,651,850
2025-06-17 2025-06-13 0.064 31,950,000 +0 0.57% 2,044,800
2025-06-16 2025-06-12 0.062 31,950,000 +0 0.57% 1,980,900
2025-06-13 2025-06-11 0.076 31,950,000 +0 0.57% 2,428,200
2025-06-12 2025-06-10 0.084 31,950,000 +0 0.57% 2,683,800
2025-06-11 2025-06-09 0.094 31,950,000 +0 0.57% 3,003,300
2025-06-10 2025-06-06 0.108 31,950,000 +0 0.57% 3,450,600
2025-06-09 2025-06-05 0.125 31,950,000 +0 0.57% 3,993,750
2025-06-06 2025-06-04 0.130 31,950,000 +0 0.57% 4,153,500
2025-06-05 2025-06-03 0.146 31,950,000 +0 0.57% 4,664,700
2025-06-04 2025-06-02 0.150 31,950,000 +0 0.57% 4,792,500
2025-06-03 2025-05-30 0.163 31,950,000 +0 0.57% 5,207,850
2025-06-02 2025-05-29 0.176 31,950,000 +0 0.57% 5,623,200
2025-05-30 2025-05-28 0.186 31,950,000 +0 0.57% 5,942,700
2025-05-29 2025-05-27 0.180 31,950,000 +0 0.57% 5,751,000
2025-05-28 2025-05-26 0.191 31,950,000 +0 0.57% 6,102,450
2025-05-27 2025-05-23 0.200 31,950,000 +0 0.57% 6,390,000
2025-05-26 2025-05-22 0.205 31,950,000 +0 0.57% 6,549,750
2025-05-23 2025-05-21 0.226 31,950,000 +0 0.57% 7,220,700
2025-05-22 2025-05-20 0.231 31,950,000 +0 0.57% 7,380,450
2025-05-21 2025-05-19 0.233 31,950,000 +0 0.57% 7,444,350
2025-05-20 2025-05-16 0.232 31,950,000 +0 0.57% 7,412,400
2025-05-19 2025-05-15 0.222 31,950,000 +0 0.57% 7,092,900
2025-05-16 2025-05-14 0.215 31,950,000 +0 0.57% 6,869,250
2025-05-15 2025-05-13 0.220 31,950,000 +0 0.57% 7,029,000
2025-05-14 2025-05-12 0.216 31,950,000 +0 0.57% 6,901,200
2025-05-13 2025-05-09 0.230 31,950,000 +0 0.57% 7,348,500
2025-05-12 2025-05-08 0.238 31,950,000 +0 0.57% 7,604,100
2025-05-09 2025-05-07 0.255 31,950,000 +0 0.57% 8,147,250
2025-05-08 2025-05-06 0.260 31,950,000 +0 0.57% 8,307,000
2025-05-07 2025-05-02 0.250 31,950,000 +0 0.57% 7,987,500
2025-05-06 2025-04-30 0.247 31,950,000 -20,000 0.57% 7,891,650
2025-05-02 2025-04-29 0.244 31,970,000 -60,000 0.57% 7,800,680
2025-04-30 2025-04-28 0.248 32,030,000 -50,000 0.57% 7,943,440
2025-03-31 2025-03-27 0.320 32,080,000 +10,000 0.57% 10,265,600
2025-03-28 2025-03-26 0.335 32,070,000 +40,000 0.57% 10,743,450
2025-03-27 2025-03-25 0.310 32,030,000 +40,000 0.57% 9,929,300
2025-03-24 2025-03-20 0.290 31,990,000 +20,000 0.57% 9,277,100
2025-03-21 2025-03-19 0.290 31,970,000 +20,000 0.57% 9,271,300
2025-01-21 2025-01-17 0.455 31,950,000 -10,000 0.57% 14,537,250
2025-01-20 2025-01-16 0.465 31,960,000 -60,000 0.57% 14,861,400
2024-10-29 2024-10-25 0.385 32,020,000 +31,950,000 0.68% 12,327,700
2024-08-27 2024-08-23 1.010 70,000 -31,950,000 0.00% 70,700
2024-07-23 2024-07-19 0.740 32,020,000 +31,950,000 0.68% 23,694,800
2024-07-15 2024-07-11 0.750 70,000 -350,000 0.00% 52,500
2024-07-11 2024-07-09 0.750 420,000 -150,000 0.01% 315,000
2024-07-05 2024-07-03 0.950 570,000 -10,000 0.01% 541,500
2024-07-04 2024-07-02 0.970 580,000 -250,000 0.01% 562,600
2024-06-12 2024-06-07 0.640 830,000 +760,000 0.02% 531,200
2024-01-04 2024-01-02 0.204 70,000 -60,000 0.00% 14,280
2024-01-03 2023-12-29 0.177 130,000 -60,000 0.00% 23,010
2023-12-12 2023-12-08 0.170 190,000 +120,000 0.00% 32,300
2021-10-12 2021-10-08 0.217 70,000 -20,000 0.00% 15,190
2021-07-07 2021-07-05 0.233 90,000 +20,000 0.00% 20,970
2021-05-18 2021-05-14 0.213 70,000 -120,000 0.00% 14,910
2020-07-24 2020-07-22 0.335 190,000 -60,000 0.01% 63,650
2020-02-14 2020-02-12 0.380 250,000 -260,000 0.01% 95,000
2020-02-03 2020-01-30 0.360 510,000 -150,000 0.02% 183,600
2020-01-30 2020-01-24 0.380 660,000 -30,000 0.02% 250,800
2020-01-29 2020-01-22 0.360 690,000 -560,000 0.02% 248,400
2020-01-20 2020-01-16 0.330 1,250,000 -10,000 0.04% 412,500
2020-01-16 2020-01-14 0.345 1,260,000 -710,000 0.04% 434,700
2019-10-28 2019-10-24 0.132 1,970,000 -220,000 0.07% 260,040
2019-04-01 2019-03-28 0.199 2,190,000 +1,710,000 0.08% 435,810
2018-01-11 2018-01-09 0.420 480,000 +60,000 0.02% 201,600
2017-11-24 2017-11-22 0.415 420,000 -90,000 0.02% 174,300
2017-11-22 2017-11-20 0.495 510,000 +90,000 0.03% 252,450
2017-10-13 2017-10-11 0.410 420,000 -70,000 0.02% 172,200
2017-09-18 2017-09-14 0.275 490,000 +70,000 0.03% 134,750
2017-05-11 2017-05-09 0.400 420,000 -40,000 0.03% 168,000
2016-12-08 2016-12-06 0.740 460,000 -140,000 0.03% 340,400
2016-11-25 2016-11-23 0.870 600,000 +30,000 0.04% 522,000
2016-11-22 2016-11-18 0.870 570,000 +10,000 0.04% 495,900
2016-08-22 2016-08-18 1.000 560,000 -50,000 0.04% 560,000
2016-08-18 2016-08-16 1.110 610,000 +30,000 0.04% 677,100
2016-08-16 2016-08-12 0.990 580,000 -330,000 0.04% 574,200
2016-08-12 2016-08-10 0.930 910,000 -250,000 0.06% 846,300
2016-07-19 2016-07-15 1.090 1,160,000 +20,000 0.08% 1,264,400
2016-07-12 2016-07-08 0.940 1,140,000 -70,000 0.08% 1,071,600
2016-05-26 2016-05-24 1.180 1,210,000 +10,000 0.09% 1,427,800
2016-05-09 2016-05-05 1.160 1,200,000 -10,000 0.08% 1,392,000
2016-04-29 2016-04-27 1.310 1,210,000 +300,000 0.09% 1,585,100
2016-04-28 2016-04-26 1.320 910,000 +310,000 0.06% 1,201,200
2016-04-27 2016-04-25 1.250 600,000 +40,000 0.04% 750,000
2016-04-22 2016-04-20 1.070 560,000 -20,000 0.04% 599,200
2016-04-14 2016-04-12 1.270 580,000 +20,000 0.04% 736,600
2016-04-13 2016-04-11 1.350 560,000 -10,000 0.04% 756,000
2016-04-11 2016-04-07 1.230 570,000 +70,000 0.04% 701,100
2016-04-07 2016-04-05 1.190 500,000 +20,000 0.04% 595,000
2016-03-08 2016-03-04 1.010 480,000 +140,000 0.03% 484,800
2015-12-28 2015-12-22 0.670 340,000 -50,000 0.02% 227,800
2015-12-22 2015-12-18 0.680 390,000 +50,000 0.03% 265,200
2015-10-19 2015-10-15 0.700 340,000 -100,000 0.02% 238,000
2015-10-15 2015-10-13 0.750 440,000 -20,000 0.03% 330,000
2015-10-13 2015-10-09 0.830 460,000 +120,000 0.03% 381,800
2015-07-16 2015-07-14 1.430 340,000 +20,000 0.02% 486,200
2015-07-14 2015-07-10 1.320 320,000 +50,000 0.02% 422,400
2015-07-13 2015-07-09 1.290 270,000 +50,000 0.02% 348,300
2015-06-11 2015-06-09 1.970 220,000 -530,000 0.02% 433,400
2015-06-10 2015-06-08 2.230 750,000 +520,000 0.05% 1,672,500
2015-05-19 2015-05-15 1.610 230,000 -50,000 0.02% 370,300
2015-05-07 2015-05-05 1.730 280,000 +50,000 0.02% 484,400
2015-04-20 2015-04-16 1.670 230,000 -10,000 0.02% 384,100
2015-01-15 2015-01-13 1.270 240,000 -110,000 0.02% 304,800
2014-12-30 2014-12-24 1.390 350,000 -340,000 0.02% 486,500
2014-12-11 2014-12-09 1.510 690,000 -20,000 0.05% 1,041,900
2014-12-09 2014-12-05 1.610 710,000 +20,000 0.05% 1,143,100
2014-11-26 2014-11-24 1.840 690,000 -60,000 0.05% 1,269,600
2014-11-25 2014-11-21 1.840 750,000 -30,000 0.05% 1,380,000
2014-11-18 2014-11-14 1.840 780,000 -50,000 0.06% 1,435,200
2014-11-17 2014-11-13 1.860 830,000 -20,000 0.06% 1,543,800
2014-11-12 2014-11-10 1.710 850,000 +10,000 0.06% 1,453,500
2014-11-10 2014-11-06 1.790 840,000 -50,000 0.06% 1,503,600
2014-11-07 2014-11-05 1.790 890,000 -210,000 0.06% 1,593,100
2014-11-06 2014-11-04 1.660 1,100,000 -60,000 0.08% 1,826,000
2014-11-05 2014-11-03 1.550 1,160,000 +260,000 0.08% 1,798,000
2014-10-23 2014-10-21 1.770 900,000 +30,000 0.06% 1,593,000
2014-10-22 2014-10-20 1.740 870,000 +210,000 0.06% 1,513,800
2014-10-20 2014-10-16 2.060 660,000 -30,000 0.05% 1,359,600
2014-10-17 2014-10-15 2.090 690,000 +200,000 0.05% 1,442,100
2014-10-16 2014-10-14 2.150 490,000 +90,000 0.03% 1,053,500
2014-10-15 2014-10-13 2.220 400,000 +30,000 0.03% 888,000
2014-10-14 2014-10-10 2.080 370,000 +260,000 0.03% 769,600
2014-10-13 2014-10-09 2.190 110,000 +90,000 0.01% 240,900
2014-10-10 2014-10-08 1.650 20,000 -20,000 0.00% 33,000
2014-10-03 2014-09-29 1.620 40,000 -70,000 0.00% 64,800
2014-09-30 2014-09-26 1.620 110,000 -200,000 0.01% 178,200
2014-09-29 2014-09-25 1.530 310,000 -140,000 0.02% 474,300
2014-09-17 2014-09-15 1.590 450,000 -690,000 0.03% 715,500
2014-09-10 2014-09-05 1.430 1,140,000 +10,000 0.08% 1,630,200
2014-09-08 2014-09-04 1.580 1,130,000 -400,000 0.08% 1,785,400
2014-09-05 2014-09-03 1.580 1,530,000 -580,000 0.11% 2,417,400
2014-09-04 2014-09-02 1.330 2,110,000 -10,000 0.15% 2,806,300
2014-09-03 2014-09-01 1.390 2,120,000 -10,000 0.15% 2,946,800
2014-09-02 2014-08-29 1.260 2,130,000 -280,000 0.15% 2,683,800
2014-09-01 2014-08-28 1.260 2,410,000 -40,000 0.17% 3,036,600
2014-08-27 2014-08-25 1.250 2,450,000 +330,000 0.17% 3,062,500
2014-08-26 2014-08-22 1.220 2,120,000 +40,000 0.15% 2,586,400
2014-08-25 2014-08-21 1.290 2,080,000 +190,000 0.15% 2,683,200
2014-08-22 2014-08-20 1.290 1,890,000 +1,370,000 0.13% 2,438,100
2014-08-21 2014-08-19 1.330 520,000 +410,000 0.04% 691,600
2014-08-19 2014-08-15 1.100 110,000 +110,000 0.01% 121,000
2014-08-06 2014-08-04 1.100 0 -20,000
2014-07-23 2014-07-21 1.170 20,000 -20,000 0.00% 23,400
2014-07-11 2014-07-09 1.130 40,000 +20,000 0.00% 45,200
2014-06-24 2014-06-20 0.860 20,000 -170,000 0.00% 17,200
2014-06-23 2014-06-19 0.780 190,000 +190,000 0.01% 148,200
2013-06-07 2013-06-05 6.750 0 -5,600
2013-06-05 2013-06-03 8.950 5,600 +5,600 0.01% 50,120
2010-05-24 2010-05-19 2.650 0 -2,400
2010-03-25 2010-03-23 3.150 2,400 +2,400 0.01% 7,560
2007-06-26 2007-06-22 2.800 0

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