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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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 1.330 226,000 +0 0.24% 300,580
2025-10-13 2025-10-09 1.330 226,000 +0 0.24% 300,580
2025-10-10 2025-10-08 1.330 226,000 +0 0.24% 300,580
2025-10-09 2025-10-06 1.330 226,000 +0 0.24% 300,580
2025-10-08 2025-10-03 1.330 226,000 +0 0.24% 300,580
2025-10-06 2025-10-02 1.330 226,000 +0 0.24% 300,580
2025-10-03 2025-09-30 1.360 226,000 +0 0.24% 307,360
2025-10-02 2025-09-29 1.340 226,000 +0 0.24% 302,840
2025-09-30 2025-09-26 1.340 226,000 +0 0.24% 302,840
2025-09-29 2025-09-25 1.340 226,000 +0 0.24% 302,840
2025-09-26 2025-09-24 1.450 226,000 +0 0.24% 327,700
2025-09-25 2025-09-23 1.360 226,000 +0 0.24% 307,360
2025-09-24 2025-09-22 1.360 226,000 +0 0.24% 307,360
2025-09-23 2025-09-19 1.360 226,000 +0 0.24% 307,360
2025-09-22 2025-09-18 1.360 226,000 +0 0.24% 307,360
2025-09-19 2025-09-17 1.400 226,000 +0 0.24% 316,400
2025-09-18 2025-09-16 1.460 226,000 +0 0.24% 329,960
2025-09-17 2025-09-15 1.470 226,000 +0 0.24% 332,220
2025-09-16 2025-09-12 1.470 226,000 +0 0.24% 332,220
2025-09-15 2025-09-11 1.420 226,000 +0 0.24% 320,920
2025-09-12 2025-09-10 1.380 226,000 +0 0.24% 311,880
2025-09-11 2025-09-09 1.360 226,000 +0 0.24% 307,360
2025-09-10 2025-09-08 1.360 226,000 +0 0.24% 307,360
2025-09-09 2025-09-05 1.360 226,000 +0 0.24% 307,360
2025-09-08 2025-09-04 1.360 226,000 +0 0.24% 307,360
2025-09-05 2025-09-03 1.290 226,000 +0 0.24% 291,540
2025-09-04 2025-09-02 1.300 226,000 +0 0.24% 293,800
2025-09-03 2025-09-01 1.300 226,000 +0 0.24% 293,800
2025-09-02 2025-08-29 1.300 226,000 +0 0.24% 293,800
2025-09-01 2025-08-28 1.300 226,000 +0 0.24% 293,800
2025-08-29 2025-08-27 1.300 226,000 +0 0.24% 293,800
2025-08-28 2025-08-26 1.280 226,000 +0 0.24% 289,280
2025-08-27 2025-08-25 1.320 226,000 +0 0.24% 298,320
2025-08-26 2025-08-22 1.290 226,000 +0 0.24% 291,540
2025-08-25 2025-08-21 1.240 226,000 +0 0.24% 280,240
2025-08-22 2025-08-20 1.250 226,000 +0 0.24% 282,500
2025-08-21 2025-08-19 1.250 226,000 +0 0.24% 282,500
2025-08-20 2025-08-18 1.260 226,000 +0 0.24% 284,760
2025-08-19 2025-08-15 1.260 226,000 -136,000 0.24% 284,760
2025-07-03 2025-06-30 1.380 362,000 -38,500 0.39% 499,560
2025-04-09 2025-04-07 1.460 400,500 -5,721,000 0.43% 584,730
2024-12-27 2024-12-20 1.750 6,121,500 -500 6.51% 10,712,625
2024-10-02 2024-09-27 1.320 6,122,000 -99,500 6.51% 8,081,040
2024-09-30 2024-09-26 1.320 6,221,500 -3,500 6.62% 8,212,380
2024-08-05 2024-08-01 1.460 6,225,000 +5,721,000 6.62% 9,088,500
2024-07-19 2024-07-17 1.420 504,000 -529,500 0.54% 715,680
2024-05-16 2024-05-13 1.460 1,033,500 -128,000 1.10% 1,508,910
2024-04-16 2024-04-12 1.330 1,161,500 -750,000 1.24% 1,544,795
2023-12-15 2023-12-13 2.366 1,911,500 +198,905 2.03% 4,523,033
2023-10-27 2023-10-25 2.232 1,712,595 +1,146,359 2.03% 3,822,999
2023-07-24 2023-07-20 3.125 566,236 -51,965 0.67% 1,769,600
2023-07-21 2023-07-19 2.656 618,201 -37,629 0.73% 1,642,201
2023-07-20 2023-07-18 2.634 655,830 -86,011 0.78% 1,727,519
2023-07-18 2023-07-13 2.522 741,841 -42,109 0.88% 1,871,280
2023-07-14 2023-07-12 2.656 783,950 -182,773 0.93% 2,082,499
2023-07-13 2023-07-11 2.701 966,723 -17,023 1.15% 2,611,181
2023-07-12 2023-07-10 2.545 983,746 -178,740 1.17% 2,503,441
2023-07-10 2023-07-06 2.210 1,162,486 -89,595 1.38% 2,569,050
2023-07-07 2023-07-05 2.221 1,252,081 -76,603 1.49% 2,781,026
2023-06-27 2023-06-23 2.110 1,328,684 -89,594 1.58% 2,802,871
2023-06-19 2023-06-15 1.875 1,418,278 -372,264 1.68% 2,659,440
2023-05-04 2023-05-02 2.043 1,790,542 +44,349 2.13% 3,657,254
2023-03-31 2023-03-29 2.422 1,746,193 -4,480 2.07% 4,229,330
2023-03-06 2023-03-02 2.690 1,750,673 -80,635 2.08% 4,709,140
2023-01-20 2023-01-18 2.690 1,831,308 -896 2.17% 4,926,041
2023-01-18 2023-01-16 2.712 1,832,204 -3,135 2.18% 4,969,351
2023-01-11 2023-01-09 2.868 1,835,339 -15,680 2.18% 5,264,644
2022-12-13 2022-12-09 3.572 1,851,019 +40,766 2.20% 6,611,202
2022-12-12 2022-12-08 3.337 1,810,253 +4,928 2.15% 6,041,295
2022-12-09 2022-12-07 3.181 1,805,325 -41,214 2.14% 5,742,749
2022-12-07 2022-12-05 2.846 1,846,539 +44,797 2.19% 5,255,551
2022-12-02 2022-11-30 2.277 1,801,742 -7,615 2.14% 4,102,441
2022-12-01 2022-11-29 2.277 1,809,357 +4,032 2.15% 4,119,780
2022-11-23 2022-11-21 2.232 1,805,325 -10,304 2.14% 4,029,999
2022-11-17 2022-11-15 2.556 1,815,629 +28,222 2.16% 4,640,686
2022-11-16 2022-11-14 2.132 1,787,407 -71,675 2.12% 3,810,451
2022-11-15 2022-11-11 1.964 1,859,082 +43,005 2.21% 3,652,000
2022-11-09 2022-11-07 1.897 1,816,077 -3,583 2.16% 3,445,901
2022-10-28 2022-10-26 1.842 1,819,660 +372,264 2.16% 3,351,149
2022-10-25 2022-10-21 1.764 1,447,396 +15,231 1.72% 2,552,490
2022-10-11 2022-10-07 1.808 1,432,165 +46,141 1.70% 2,589,570
2022-09-27 2022-09-23 2.859 1,386,024 +174,118 1.65% 3,963,146
2022-09-23 2022-09-21 2.821 1,211,906 -36,820 1.65% 3,418,869
2022-09-14 2022-09-09 2.834 1,248,726 +36,820 1.70% 3,538,681
2022-09-08 2022-09-06 2.974 1,211,906 -3,917 1.65% 3,604,509
2022-09-07 2022-09-05 2.961 1,215,823 -5,092 1.65% 3,600,639
2022-09-06 2022-09-02 2.847 1,220,915 -54,838 1.66% 3,475,454
2022-09-05 2022-09-01 2.949 1,275,753 -97,140 1.73% 3,761,836
2022-09-01 2022-08-30 2.681 1,372,893 +13,317 1.86% 3,680,249
2022-08-31 2022-08-29 2.681 1,359,576 -52,487 1.85% 3,644,551
2022-08-26 2022-08-24 2.744 1,412,063 +5,876 1.92% 3,875,376
2022-08-23 2022-08-19 2.796 1,406,187 +18,801 1.91% 3,931,049
2022-08-18 2022-08-16 2.898 1,387,386 -29,377 1.88% 4,020,170
2022-08-01 2022-07-28 3.000 1,416,763 +38,386 1.92% 4,249,975
2022-07-28 2022-07-26 2.961 1,378,377 +39,170 1.87% 4,082,040
2022-07-27 2022-07-25 2.949 1,339,207 +50,137 1.82% 3,948,944
2022-07-26 2022-07-22 3.153 1,289,070 +43,086 1.75% 4,064,384
2022-07-22 2022-07-20 3.115 1,245,984 -6,267 1.69% 3,880,821
2022-07-21 2022-07-19 3.447 1,252,251 -15,668 1.70% 4,315,950
2022-07-20 2022-07-18 3.561 1,267,919 +1,567 1.72% 4,515,616
2022-07-13 2022-07-11 3.830 1,266,352 +39,170 1.72% 4,849,500
2022-04-04 2022-03-31 5.055 1,227,182 -392 1.67% 6,203,338
2022-04-01 2022-03-30 5.068 1,227,574 +7,834 1.67% 6,220,989
2022-03-31 2022-03-29 4.991 1,219,740 -29,769 1.66% 6,087,869
2022-03-29 2022-03-25 4.991 1,249,509 -9,792 1.70% 6,236,450
2022-03-24 2022-03-22 5.029 1,259,301 +391 1.71% 6,333,548
2022-03-21 2022-03-17 4.978 1,258,910 +148,453 1.71% 6,267,301
2022-03-18 2022-03-16 4.659 1,110,457 +33,294 1.51% 5,173,874
2022-03-07 2022-03-03 5.897 1,077,163 -39,170 1.46% 6,352,500
2022-02-28 2022-02-24 5.936 1,116,333 -43,478 1.52% 6,626,253
2022-02-14 2022-02-10 6.612 1,159,811 +47,004 1.58% 7,668,992
2022-02-10 2022-02-08 6.510 1,112,807 +783 1.51% 7,244,548
2022-02-07 2022-01-31 7.021 1,112,024 -31,336 1.51% 7,807,251
2022-02-04 2022-01-27 6.995 1,143,360 -57,187 1.55% 7,998,063
2022-01-27 2022-01-25 6.919 1,200,547 -2,350,174 1.63% 8,306,149
2022-01-25 2022-01-21 7.340 3,550,721 +83,040 4.82% 26,061,876
2022-01-24 2022-01-20 6.829 3,467,681 -3,134 4.71% 23,681,772
2022-01-18 2022-01-14 5.872 3,470,815 -13,318 4.71% 20,380,300
2022-01-14 2022-01-12 5.617 3,484,133 +62,672 4.73% 19,569,002
2022-01-13 2022-01-11 5.374 3,421,461 +52,487 4.65% 18,387,173
2022-01-12 2022-01-10 5.706 3,368,974 +137,877 4.57% 19,223,234
2021-12-20 2021-12-16 7.519 3,231,097 -61,888 4.39% 24,293,303
2021-12-16 2021-12-14 7.340 3,292,985 -124,168 4.47% 24,170,124
2021-12-15 2021-12-13 8.170 3,417,153 -14,492 4.64% 27,916,803
2021-12-14 2021-12-10 8.170 3,431,645 -784 4.66% 28,035,196
2021-12-13 2021-12-09 8.323 3,432,429 +35,253 4.66% 28,567,381
2021-12-10 2021-12-08 7.991 3,397,176 -10,968 4.61% 27,146,488
2021-12-06 2021-12-02 8.233 3,408,144 +7,443 4.63% 28,060,728
2021-12-01 2021-11-29 7.404 3,400,701 +10,184 4.62% 25,177,796
2021-11-25 2021-11-23 6.727 3,390,517 +23,501 4.60% 22,808,557
2021-11-23 2021-11-19 7.391 3,367,016 +3,917 4.57% 24,885,423
2021-11-22 2021-11-18 7.468 3,363,099 +23,502 4.57% 25,114,052
2021-11-19 2021-11-17 8.233 3,339,597 -301,997 4.54% 27,496,350
2021-11-15 2021-11-11 9.446 3,641,594 +39,169 4.95% 34,398,897
2021-11-12 2021-11-10 9.242 3,602,425 +61,105 4.89% 33,293,143
2021-11-05 2021-11-03 10.097 3,541,320 +1,175 4.81% 35,757,153
2021-11-03 2021-11-01 10.403 3,540,145 -44,653 4.81% 36,829,849
2021-10-29 2021-10-27 11.067 3,584,798 +16,842 4.87% 39,673,915
2021-10-28 2021-10-26 11.195 3,567,956 +39,170 4.85% 39,942,970
2021-10-27 2021-10-25 11.629 3,528,786 -15,668 4.79% 41,035,996
2021-10-25 2021-10-21 11.208 3,544,454 -39,169 4.81% 39,725,113
2021-10-21 2021-10-19 11.233 3,583,623 -8,618 4.87% 40,255,596
2021-09-21 2021-09-17 10.212 3,592,241 -78,339 4.88% 36,684,004
2021-09-09 2021-09-07 11.412 3,670,580 +1,175 4.98% 41,888,373
2021-09-08 2021-09-06 11.489 3,669,405 -24,677 4.98% 42,156,004
2021-09-03 2021-09-01 11.603 3,694,082 -783 5.02% 42,863,901
2021-09-01 2021-08-30 11.259 3,694,865 -4,700 5.02% 41,599,531
2021-08-27 2021-08-25 11.680 3,699,565 -10,968 5.02% 43,210,872
2021-08-26 2021-08-24 11.157 3,710,533 +23,502 5.04% 41,397,013
2021-08-24 2021-08-20 10.595 3,687,031 +5,484 5.01% 39,063,950
2021-08-23 2021-08-19 11.233 3,681,547 +3,133 5.00% 41,355,597
2021-08-20 2021-08-18 11.399 3,678,414 +1,567 5.00% 41,930,819
2021-08-17 2021-08-13 12.331 3,676,847 -7,834 4.99% 45,339,211
2021-08-16 2021-08-12 11.923 3,684,681 -15,668 5.00% 43,930,692
2021-08-13 2021-08-11 11.642 3,700,349 -13,709 5.03% 43,078,324
2021-08-11 2021-08-09 11.233 3,714,058 -43,870 5.04% 41,720,800
2021-08-10 2021-08-06 10.199 3,757,928 -17,626 5.10% 38,328,031
2021-08-04 2021-08-02 10.595 3,775,554 -15,668 5.13% 40,001,848
2021-08-03 2021-07-30 10.723 3,791,222 -47,003 5.15% 40,651,800
2021-07-30 2021-07-28 9.944 3,838,225 +28,202 5.21% 38,167,100
2021-07-29 2021-07-27 9.701 3,810,023 +19,584 5.17% 36,962,596
2021-07-28 2021-07-26 11.616 3,790,439 +19,585 5.15% 44,030,354
2021-07-27 2021-07-23 12.037 3,770,854 +1,175 5.12% 45,391,307
2021-07-26 2021-07-22 12.254 3,769,679 -21,935 5.12% 46,195,203
2021-07-23 2021-07-21 12.127 3,791,614 -7,050 5.15% 45,980,003
2021-07-22 2021-07-20 11.999 3,798,664 +4,700 5.16% 45,580,597
2021-07-21 2021-07-19 11.999 3,793,964 +1,959 5.15% 45,524,201
2021-07-20 2021-07-16 11.999 3,792,005 +783 5.15% 45,500,695
2021-07-19 2021-07-15 12.063 3,791,222 -38,386 5.15% 45,733,275
2021-07-16 2021-07-14 12.076 3,829,608 -47,004 5.20% 46,245,208
2021-07-15 2021-07-13 12.497 3,876,612 -67,371 5.26% 48,445,819
2021-07-14 2021-07-12 12.127 3,943,983 -36,036 5.36% 47,827,746
2021-07-13 2021-07-09 12.267 3,980,019 -8,226 5.40% 48,823,601
2021-07-12 2021-07-08 12.037 3,988,245 -15,668 5.42% 48,008,131
2021-07-09 2021-07-07 12.191 4,003,913 -231,884 5.44% 48,810,053
2021-07-06 2021-07-02 13.994 4,235,797 +12,535 5.75% 59,277,701
2021-07-05 2021-06-30 14.670 4,223,262 +54,373 5.74% 61,953,225
2021-06-24 2021-06-22 12.177 4,168,889 +4,622 5.76% 50,764,559
2021-06-23 2021-06-21 12.203 4,164,267 +19,257 5.75% 50,816,397
2021-06-11 2021-06-09 14.410 4,145,010 +11,555 5.72% 59,729,105
2021-06-09 2021-06-07 13.813 4,133,455 +5,392 5.71% 57,094,239
2021-05-31 2021-05-27 11.684 4,128,063 +11,555 5.70% 48,231,001
2021-05-28 2021-05-26 11.476 4,116,508 +11,554 5.69% 47,240,956
2021-05-06 2021-05-04 10.970 4,104,954 +1,156 5.67% 45,030,052
2021-05-04 2021-04-30 11.100 4,103,798 -8,474 5.67% 45,550,121
2021-05-03 2021-04-29 11.035 4,112,272 -67,401 5.68% 45,377,254
2021-04-30 2021-04-28 11.035 4,179,673 -64,321 5.77% 46,120,996
2021-04-29 2021-04-27 10.944 4,243,994 -10,014 5.86% 46,445,087
2021-04-28 2021-04-26 10.892 4,254,008 -18,102 5.88% 46,333,778
2021-04-26 2021-04-22 11.048 4,272,110 -40,441 5.90% 47,196,461
2021-04-22 2021-04-20 11.087 4,312,551 -20,028 5.96% 47,811,191
2021-04-20 2021-04-16 11.164 4,332,579 -15,021 5.98% 48,370,702
2021-04-19 2021-04-15 11.138 4,347,600 -385 6.00% 48,425,523
2021-04-16 2021-04-14 11.281 4,347,985 -63,550 6.00% 49,050,706
2021-04-15 2021-04-13 11.164 4,411,535 -9,244 6.09% 49,252,199
2021-04-14 2021-04-12 11.164 4,420,779 -103,991 6.11% 49,355,403
2021-04-13 2021-04-09 11.671 4,524,770 -385 6.25% 52,807,262
2021-04-08 2021-04-01 11.775 4,525,155 -95,133 6.25% 53,281,715
2021-04-07 2021-03-31 11.009 4,620,288 -47,373 6.38% 50,863,044
2021-04-01 2021-03-30 11.554 4,667,661 -25,806 6.45% 53,929,546
2021-03-30 2021-03-26 10.905 4,693,467 -4,621 6.48% 51,181,205
2021-03-29 2021-03-25 10.775 4,698,088 -4,237 6.49% 50,621,696
2021-03-25 2021-03-23 11.061 4,702,325 -16,176 6.49% 52,010,339
2021-03-23 2021-03-19 11.294 4,718,501 -5,007 6.52% 53,291,845
2021-03-17 2021-03-15 10.619 4,723,508 -21,569 6.52% 50,159,755
2021-03-16 2021-03-12 10.243 4,745,077 +2,311 6.55% 48,602,400
2021-03-10 2021-03-08 10.217 4,742,766 -21,954 6.55% 48,455,589
2021-03-09 2021-03-05 10.710 4,764,720 +5,392 6.58% 51,030,378
2021-03-05 2021-03-03 11.229 4,759,328 -385 6.57% 53,444,029
2021-02-25 2021-02-23 11.424 4,759,713 +4,622 6.57% 54,375,203
2021-02-24 2021-02-22 11.658 4,755,091 +3,852 6.57% 55,433,541
2021-02-22 2021-02-18 12.164 4,751,239 -30,813 6.56% 57,794,155
2021-02-19 2021-02-17 11.528 4,782,052 -1,540 6.60% 55,127,044
2021-02-18 2021-02-16 11.762 4,783,592 +2,311 6.61% 56,262,597
2021-02-17 2021-02-11 11.930 4,781,281 +12,325 6.60% 57,042,326
2021-02-09 2021-02-05 11.437 4,768,956 +46,218 6.59% 54,542,705
2021-02-08 2021-02-04 12.073 4,722,738 -770 6.52% 57,018,298
2021-02-05 2021-02-03 12.437 4,723,508 +5,007 6.52% 58,744,554
2021-02-04 2021-02-02 12.579 4,718,501 +9,628 6.52% 59,356,089
2021-02-03 2021-02-01 12.722 4,708,873 +11,555 6.50% 59,907,404
2021-02-02 2021-01-29 13.008 4,697,318 -13,095 6.49% 61,101,959
2021-02-01 2021-01-28 12.463 4,710,413 +66,246 6.51% 58,703,997
2021-01-29 2021-01-27 13.397 4,644,167 +18,872 6.41% 62,219,279
2021-01-28 2021-01-26 14.410 4,625,295 -7,703 6.39% 66,649,956
2021-01-27 2021-01-25 15.085 4,632,998 -385 6.40% 69,888,495
2021-01-25 2021-01-21 15.760 4,633,383 +3,467 6.40% 73,022,103
2021-01-22 2021-01-20 16.072 4,629,916 -15,792 6.39% 74,409,983
2021-01-21 2021-01-19 15.448 4,645,708 -23,109 6.42% 71,768,905
2021-01-20 2021-01-18 15.059 4,668,817 +103,991 6.45% 70,307,603
2021-01-19 2021-01-15 16.046 4,564,826 6.30% 73,245,365

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