History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 11.600 64,000 +0 0.01% 742,400
2025-10-13 2025-10-09 11.350 64,000 +0 0.01% 726,400
2025-10-10 2025-10-08 11.330 64,000 +0 0.01% 725,120
2025-10-09 2025-10-06 11.490 64,000 +0 0.01% 735,360
2025-10-08 2025-10-03 11.700 64,000 +0 0.01% 748,800
2025-10-06 2025-10-02 12.230 64,000 +0 0.01% 782,720
2025-10-03 2025-09-30 12.560 64,000 +0 0.01% 803,840
2025-10-02 2025-09-29 12.810 64,000 +0 0.01% 819,840
2025-09-30 2025-09-26 12.740 64,000 +0 0.01% 815,360
2025-09-29 2025-09-25 13.050 64,000 -8,000 0.01% 835,200
2025-09-25 2025-09-23 13.759 72,000 +1,354 0.01% 990,635
2025-09-24 2025-09-22 14.044 70,646 -1,962 0.01% 992,166
2025-09-11 2025-09-09 14.574 72,608 +9,812 0.01% 1,058,200
2025-09-08 2025-09-04 12.943 62,796 -9,812 0.01% 812,799
2025-09-01 2025-08-28 14.238 72,608 +19,624 0.01% 1,033,780
2025-08-26 2025-08-22 16.714 52,984 -13,737 0.01% 885,597
2025-08-22 2025-08-20 19.262 66,721 +23,549 0.01% 1,285,203
2025-08-20 2025-08-18 16.500 43,172 -9,812 0.01% 712,355
2025-08-11 2025-08-07 13.677 52,984 +9,812 0.01% 724,677
2025-08-04 2025-07-31 13.881 43,172 -7,850 0.01% 599,276
2025-08-01 2025-07-30 14.431 51,022 -39,247 0.01% 736,323
2025-07-31 2025-07-29 14.778 90,269 -19,624 0.01% 1,333,994
2025-07-29 2025-07-25 13.779 109,893 +49,059 0.02% 1,514,238
2025-07-25 2025-07-23 13.535 60,834 -9,812 0.01% 823,364
2025-07-23 2025-07-21 14.513 70,646 +9,812 0.01% 1,025,286
2025-07-14 2025-07-10 13.331 60,834 -47,097 0.01% 810,964
2025-07-11 2025-07-09 12.414 107,931 -49,059 0.02% 1,339,803
2025-07-10 2025-07-08 12.556 156,990 -15,699 0.02% 1,971,197
2025-07-09 2025-07-07 12.536 172,689 +49,059 0.03% 2,164,797
2025-07-08 2025-07-04 11.782 123,630 +58,872 0.02% 1,456,562
2025-07-07 2025-07-03 10.253 64,758 +21,586 0.01% 663,955
2025-07-04 2025-07-02 9.621 43,172 -31,398 0.01% 415,357
2025-07-02 2025-06-27 10.059 74,570 -490,595 0.01% 750,116
2025-06-26 2025-06-24 10.579 565,165 +39,248 0.09% 5,978,882
2025-06-25 2025-06-23 11.027 525,917 +1,962 0.08% 5,799,517
2025-06-24 2025-06-20 10.926 523,955 -92,232 0.08% 5,724,482
2025-06-23 2025-06-19 10.100 616,187 -35,322 0.09% 6,223,484
2025-06-20 2025-06-18 9.886 651,509 -15,699 0.10% 6,440,796
2025-06-19 2025-06-17 10.080 667,208 -19,624 0.10% 6,725,196
2025-06-18 2025-06-16 11.129 686,832 +78,495 0.10% 7,643,998
2025-06-17 2025-06-13 10.620 608,337 +537,691 0.09% 6,460,399
2025-06-16 2025-06-12 9.071 70,646 +47,097 0.01% 640,804
2025-06-13 2025-06-11 9.173 23,549 +13,737 0.00% 216,004
2025-05-14 2025-05-12 7.273 9,812 +600 0.00% 71,366
2025-04-23 2025-04-17 5.721 9,212 -3,684 0.00% 52,701
2025-04-08 2025-04-03 6.112 12,896 +3,684 0.00% 78,817
2024-11-28 2024-11-26 5.091 9,212 -7,369 0.00% 46,901
2024-09-26 2024-09-24 4.915 16,581 +759 0.00% 81,489
2024-06-21 2024-06-19 5.085 15,822 +1,758 0.00% 80,458
2024-05-20 2024-05-16 5.313 14,064 -21,097 0.00% 74,718
2024-05-13 2024-05-09 5.358 35,161 +21,097 0.01% 188,401
2024-05-08 2024-05-06 5.819 14,064 +1,002 0.00% 81,832
2024-04-17 2024-04-15 5.512 13,062 +6,531 0.00% 72,001
2024-04-16 2024-04-12 5.659 6,531 +6,531 0.00% 36,961
2023-08-22 2023-08-18 5.109 0 -55,809
2023-08-16 2023-08-14 5.031 55,809 +17,053 0.01% 280,799
2023-08-15 2023-08-11 5.148 38,756 +38,756 0.01% 199,498
2023-05-23 2023-05-19 5.109 0 -31,005
2023-05-16 2023-05-12 5.186 31,005 -38,757 0.01% 160,799
2023-05-15 2023-05-11 5.135 69,762 -37,206 0.01% 358,202
2023-05-12 2023-05-10 5.199 106,968 -31,005 0.02% 556,141
2023-05-10 2023-05-08 6.062 137,973 +9,365 0.03% 836,410
2023-05-09 2023-05-05 6.104 128,608 -14,451 0.03% 784,979
2023-05-08 2023-05-04 6.201 143,059 -21,675 0.03% 887,042
2023-05-03 2023-04-28 6.256 164,734 -78,032 0.03% 1,030,559
2023-04-28 2023-04-26 6.284 242,766 +36,126 0.05% 1,525,439
2023-04-27 2023-04-25 6.256 206,640 +161,844 0.04% 1,292,719
2023-04-18 2023-04-14 5.799 44,796 -24,566 0.01% 259,779
2023-04-12 2023-04-06 5.730 69,362 -144,503 0.01% 397,441
2023-04-11 2023-04-04 5.675 213,865 -14,451 0.04% 1,213,598
2023-03-23 2023-03-21 4.969 228,316 -36,126 0.05% 1,134,441
2023-03-22 2023-03-20 5.121 264,442 +21,676 0.05% 1,354,202
2023-03-21 2023-03-17 5.259 242,766 +144,504 0.05% 1,276,799
2023-03-20 2023-03-16 5.149 98,262 +14,450 0.02% 505,918
2023-03-15 2023-03-13 4.692 83,812 +83,812 0.02% 393,239
2020-01-30 2020-01-24 5.896 0 -37,041
2019-12-23 2019-12-19 5.993 37,041 +18,520 0.01% 221,999
2019-12-18 2019-12-16 6.026 18,521 +18,521 0.00% 111,603
2018-08-28 2018-08-24 6.847 0 -10,779
2018-07-31 2018-07-27 8.767 10,779 +10,779 0.00% 94,504
2017-09-01 2017-08-30 5.032 0 -34,351
2017-07-31 2017-07-27 5.251 34,351 -52,119 0.01% 180,379
2017-06-07 2017-06-05 5.319 86,470 +59,226 0.02% 459,898
2017-06-06 2017-06-02 5.251 27,244 +27,244 0.01% 143,060
2016-09-19 2016-09-14 3.583 0 -29,306
2016-09-05 2016-09-01 3.480 29,306 +143 0.01% 101,999
2016-08-10 2016-08-08 3.360 29,163 +29,163 0.01% 98,001
2016-04-28 2016-04-26 2.709 0 -1,167
2016-04-26 2016-04-22 2.589 1,167 +1,167 0.00% 3,021
2014-09-30 2014-09-26 1.892 0 -20,883
2014-09-12 2014-09-10 2.004 20,883 +591 0.01% 41,844
2014-07-09 2014-07-07 2.172 20,292 -74,760 0.01% 44,080
2014-06-24 2014-06-20 2.079 95,052 -21,360 0.03% 197,581
2014-04-30 2014-04-28 2.420 116,412 +4,694 0.03% 281,679
2014-04-10 2014-04-08 2.127 111,718 -46,122 0.03% 237,621
2014-02-14 2014-02-12 2.361 157,840 -102,493 0.05% 372,681
2014-01-24 2014-01-22 2.439 260,333 +20,499 0.08% 635,000
2014-01-21 2014-01-17 2.459 239,834 +102,493 0.07% 589,679
2014-01-09 2014-01-07 2.400 137,341 -83,020 0.04% 329,640
2013-12-19 2013-12-17 2.225 220,361 +21,524 0.06% 490,201
2013-12-18 2013-12-16 2.244 198,837 +44,072 0.06% 446,200
2013-12-13 2013-12-11 2.283 154,765 -146,565 0.04% 353,340
2013-12-12 2013-12-10 2.517 301,330 +72,770 0.09% 758,519
2013-12-09 2013-12-05 2.283 228,560 +75,845 0.07% 521,820
2013-12-05 2013-12-03 2.088 152,715 +51,247 0.04% 318,860
2013-11-29 2013-11-27 2.049 101,468 -85,070 0.03% 207,899
2013-11-28 2013-11-26 2.049 186,538 -173,213 0.05% 382,201
2013-11-26 2013-11-22 2.010 359,751 -155,790 0.10% 723,059
2013-11-25 2013-11-21 2.029 515,541 -44,072 0.15% 1,046,240
2013-11-22 2013-11-20 2.010 559,613 -48,172 0.16% 1,124,760
2013-11-01 2013-10-30 2.068 607,785 +49,197 0.18% 1,257,160
2013-10-28 2013-10-24 1.971 558,588 +51,246 0.16% 1,100,899
2013-10-24 2013-10-22 2.010 507,342 +14,349 0.15% 1,019,701
2013-10-23 2013-10-21 2.049 492,993 -2,049 0.14% 1,010,101
2013-10-10 2013-10-08 2.225 495,042 +23,573 0.14% 1,101,239
2013-10-08 2013-10-04 2.166 471,469 +8,199 0.14% 1,021,200
2013-10-07 2013-10-03 2.186 463,270 +81,995 0.13% 1,012,481
2013-10-04 2013-10-02 2.205 381,275 +100,443 0.11% 840,720
2013-10-03 2013-09-30 2.166 280,832 -51,246 0.08% 608,281
2013-10-02 2013-09-27 2.244 332,078 +72,770 0.10% 745,200
2013-09-30 2013-09-26 2.244 259,308 +17,424 0.08% 581,900
2013-09-13 2013-09-11 2.088 241,884 -9,224 0.07% 505,040
2013-09-11 2013-09-09 2.205 251,108 +88,144 0.07% 553,699
2013-09-06 2013-09-04 2.109 162,964 -45,127 0.05% 343,720
2013-09-05 2013-09-03 2.129 208,091 +49,783 0.06% 443,081
2013-08-29 2013-08-27 2.230 158,308 -9,957 0.05% 352,980
2013-08-28 2013-08-26 2.752 168,265 -59,739 0.05% 463,061
2013-08-27 2013-08-23 2.631 228,004 -25,886 0.07% 599,981
2013-08-26 2013-08-22 2.692 253,890 -153,330 0.08% 683,399
2013-08-22 2013-08-20 2.913 407,220 -45,800 0.12% 1,186,099
2013-08-21 2013-08-19 3.033 453,020 -49,783 0.14% 1,374,099
2013-08-20 2013-08-16 3.053 502,803 -48,786 0.15% 1,535,201
2013-08-19 2013-08-15 2.953 551,589 -232,982 0.16% 1,628,759
2013-08-15 2013-08-12 3.274 784,571 -2,987 0.23% 2,568,879
2013-08-12 2013-08-08 3.375 787,558 +39,826 0.24% 2,657,759
2013-08-09 2013-08-07 3.093 747,732 -13,939 0.22% 2,313,079
2013-08-08 2013-08-06 3.093 761,671 +6,969 0.23% 2,356,199
2013-08-07 2013-08-05 2.973 754,702 -2,987 0.23% 2,243,680
2013-08-06 2013-08-02 3.134 757,689 -67,704 0.23% 2,374,321
2013-08-05 2013-08-01 3.134 825,393 -39,826 0.25% 2,586,480
2013-08-02 2013-07-31 2.832 865,219 -199,130 0.26% 2,450,580
2013-08-01 2013-07-30 2.752 1,064,349 +89,609 0.32% 2,929,061
2013-07-31 2013-07-29 2.772 974,740 +54,760 0.29% 2,702,039
2013-07-30 2013-07-26 2.611 919,980 -44,804 0.27% 2,402,401
2013-07-29 2013-07-25 2.631 964,784 -198,134 0.29% 2,538,781
2013-07-26 2013-07-24 2.692 1,162,918 +6,970 0.35% 3,130,240
2013-07-25 2013-07-23 2.631 1,155,948 -1,094,218 0.35% 3,041,819
2013-07-24 2013-07-22 2.370 2,250,166 -24,892 0.67% 5,333,599
2013-07-23 2013-07-19 2.370 2,275,058 -120,473 0.68% 5,392,601
2013-07-19 2013-07-17 2.390 2,395,531 +1,991 0.72% 5,726,280
2013-07-18 2013-07-16 2.431 2,393,540 +47,791 0.72% 5,817,680
2013-07-17 2013-07-15 2.471 2,345,749 +39,826 0.70% 5,795,761
2013-07-16 2013-07-12 2.511 2,305,923 +289,734 0.69% 5,790,001
2013-07-15 2013-07-11 2.491 2,016,189 +97,574 0.60% 5,022,000
2013-07-12 2013-07-10 2.511 1,918,615 +65,712 0.57% 4,817,499
2013-07-11 2013-07-09 2.491 1,852,903 +75,670 0.55% 4,615,281
2013-07-10 2013-07-08 2.511 1,777,233 +688,989 0.53% 4,462,499
2013-07-09 2013-07-05 2.330 1,088,244 +9,956 0.33% 2,535,760
2013-07-08 2013-07-04 2.330 1,078,288 +204,108 0.32% 2,512,561
2013-07-05 2013-07-03 2.310 874,180 +465,964 0.26% 2,019,401
2013-07-04 2013-07-02 2.230 408,216 +340,512 0.12% 910,200
2013-06-03 2013-05-30 2.069 67,704 +23,895 0.02% 140,080
2013-05-29 2013-05-27 1.948 43,809 -39,826 0.01% 85,361
2013-05-21 2013-05-16 2.129 83,635 -25,886 0.02% 178,081
2013-05-03 2013-04-30 2.683 109,521 +7,009 0.03% 293,802
2013-04-26 2013-04-24 2.661 102,512 +5,592 0.03% 272,800
2013-04-24 2013-04-22 2.640 96,920 +55,915 0.03% 255,839
2013-04-05 2013-04-02 2.425 41,005 -13,979 0.01% 99,440
2013-04-03 2013-03-28 2.618 54,984 -4,659 0.02% 143,961
2013-04-02 2013-03-27 2.618 59,643 +4,659 0.02% 156,159
2012-12-21 2012-12-19 1.266 54,984 -17,706 0.02% 69,620
2012-08-29 2012-08-27 1.309 72,690 -9,320 0.02% 95,160
2012-08-27 2012-08-23 1.309 82,010 +9,320 0.03% 107,361
2012-08-24 2012-08-22 1.266 72,690 -9,320 0.02% 92,040
2012-08-21 2012-08-17 1.266 82,010 -9,319 0.03% 103,840
2012-08-20 2012-08-16 1.288 91,329 -34,481 0.03% 117,600
2012-08-16 2012-08-14 1.266 125,810 +17,706 0.04% 159,300
2012-08-15 2012-08-13 1.395 108,104 +53,120 0.03% 150,801
2012-03-30 2012-03-28 1.052 54,984 -6,523 0.02% 57,820
2012-03-26 2012-03-22 1.062 61,507 +6,523 0.02% 65,340
2012-01-12 2012-01-10 1.073 54,984 -83,873 0.02% 59,000
2011-12-30 2011-12-28 1.137 138,857 +83,873 0.04% 157,940
2011-09-02 2011-08-31 1.245 54,984 -8,387 0.02% 68,440
2011-08-30 2011-08-26 1.137 63,371 -20,502 0.02% 72,080
2011-08-26 2011-08-24 1.137 83,873 -30,754 0.03% 95,399
2011-08-24 2011-08-22 1.095 114,627 +4,660 0.04% 125,460
2011-08-17 2011-08-15 1.116 109,967 +25,162 0.04% 122,720
2011-08-15 2011-08-11 1.116 84,805 -21,435 0.03% 94,640
2011-08-12 2011-08-10 1.159 106,240 -791,206 0.03% 123,120
2011-08-11 2011-08-09 1.459 897,446 -32,617 0.29% 1,309,680
2011-08-10 2011-08-08 1.502 930,063 +2,795 0.30% 1,397,199
2011-08-09 2011-08-05 1.631 927,268 -12,115 0.30% 1,512,400
2011-08-03 2011-08-01 1.781 939,383 -4,659 0.30% 1,673,280
2011-08-02 2011-07-29 1.738 944,042 +8,387 0.30% 1,641,059
2011-07-25 2011-07-21 1.760 935,655 +134,197 0.30% 1,646,560
2011-07-13 2011-07-11 2.275 801,458 +4,660 0.26% 1,823,201
2011-07-12 2011-07-08 2.125 796,798 +12,115 0.25% 1,692,900
2011-07-11 2011-07-07 2.082 784,683 -13,979 0.25% 1,633,480
2011-06-28 2011-06-24 1.974 798,662 +3,728 0.25% 1,576,881
2011-06-23 2011-06-21 1.760 794,934 +932 0.25% 1,398,920
2011-06-03 2011-06-01 1.867 794,002 +2,796 0.25% 1,482,480
2011-05-24 2011-05-20 1.760 791,206 -35,414 0.25% 1,392,359
2011-05-20 2011-05-18 1.931 826,620 +6,524 0.26% 1,596,601
2011-05-09 2011-05-05 2.017 820,096 +93,193 0.26% 1,654,400
2011-05-06 2011-05-04 2.060 726,903 +35,413 0.23% 1,497,599
2011-04-29 2011-04-27 2.554 691,490 +31,685 0.22% 1,765,960
2011-04-26 2011-04-20 2.575 659,805 -27,957 0.21% 1,699,201
2011-04-21 2011-04-19 2.618 687,762 +23,298 0.22% 1,800,719
2011-04-19 2011-04-15 2.857 664,464 +20,603 0.21% 1,898,405
2011-04-11 2011-04-07 2.968 643,861 +27,091 0.21% 1,910,841
2011-04-01 2011-03-30 2.968 616,770 +117,394 0.20% 1,830,441
2011-03-25 2011-03-23 2.901 499,376 -22,576 0.16% 1,448,861
2011-03-24 2011-03-22 2.901 521,952 +22,576 0.17% 1,514,361
2011-03-22 2011-03-18 2.813 499,376 +38,831 0.16% 1,404,621
2011-03-21 2011-03-17 2.746 460,545 -28,897 0.15% 1,264,799
2011-03-17 2011-03-15 3.012 489,442 +64,115 0.16% 1,474,239
2011-03-16 2011-03-14 3.079 425,327 +21,672 0.14% 1,309,379
2011-03-15 2011-03-11 3.211 403,655 +67,728 0.13% 1,296,301
2011-03-11 2011-03-09 3.455 335,927 -9,031 0.11% 1,160,639
2011-03-07 2011-03-03 3.079 344,958 +27,091 0.11% 1,061,961
2011-03-02 2011-02-28 3.101 317,867 -9,030 0.10% 985,601
2011-03-01 2011-02-25 3.034 326,897 +4,515 0.11% 991,880
2011-02-25 2011-02-23 3.034 322,382 -37,024 0.11% 978,180
2011-02-23 2011-02-21 3.234 359,406 -22,576 0.12% 1,162,160
2011-02-22 2011-02-18 3.211 381,982 +13,546 0.13% 1,226,701
2011-02-21 2011-02-17 2.923 368,436 +93,012 0.12% 1,077,119
2011-02-17 2011-02-15 2.990 275,424 -45,152 0.09% 823,499
2011-01-27 2011-01-25 3.677 320,576 -67,727 0.11% 1,178,601
2011-01-25 2011-01-21 3.832 388,303 +36,121 0.13% 1,487,800
2011-01-20 2011-01-18 3.588 352,182 +67,727 0.12% 1,263,601
2011-01-10 2011-01-06 3.610 284,455 -19,866 0.09% 1,026,902
2011-01-04 2010-12-31 3.544 304,321 -74,952 0.10% 1,078,399
2010-12-08 2010-12-06 4.119 379,273 +86,691 0.12% 1,562,401
2010-12-02 2010-11-30 4.363 292,582 -22,576 0.10% 1,276,561
2010-11-19 2010-11-17 4.097 315,158 +225,758 0.10% 1,291,302
2010-11-18 2010-11-16 4.474 89,400 +19,867 0.03% 399,960
2010-11-17 2010-11-15 4.274 69,533 +4,515 0.02% 297,219
2010-11-16 2010-11-12 4.740 65,018 -343,152 0.02% 308,159
2010-11-15 2010-11-11 5.050 408,170 -18,963 0.13% 2,061,121
2010-11-12 2010-11-10 5.072 427,133 -37,928 0.14% 2,166,338
2010-11-11 2010-11-09 5.116 465,061 -16,254 0.15% 2,379,302
2010-11-08 2010-11-04 4.762 481,315 -5,418 0.16% 2,291,899
2010-11-05 2010-11-03 4.762 486,733 -433,455 0.16% 2,317,698
2010-11-04 2010-11-02 4.651 920,188 -22,576 0.30% 4,279,800
2010-11-02 2010-10-29 4.385 942,764 +15,352 0.31% 4,134,241
2010-10-28 2010-10-26 4.009 927,412 +18,060 0.31% 3,717,739
2010-10-27 2010-10-25 3.654 909,352 +78,564 0.30% 3,323,102
2010-10-25 2010-10-21 3.477 830,788 +5,418 0.27% 2,888,800
2010-10-21 2010-10-19 3.433 825,370 +179,703 0.27% 2,833,401
2010-10-19 2010-10-15 3.344 645,667 +13,546 0.21% 2,159,301
2010-10-18 2010-10-14 3.366 632,121 +121,909 0.21% 2,127,999
2010-10-15 2010-10-13 3.366 510,212 +36,121 0.17% 1,717,599
2010-10-14 2010-10-12 3.256 474,091 +54,182 0.16% 1,543,500
2010-10-13 2010-10-11 3.256 419,909 +158,030 0.14% 1,367,100
2010-10-12 2010-10-08 3.433 261,879 -71,339 0.09% 899,001
2010-09-29 2010-09-27 2.901 333,218 +12,642 0.11% 966,779
2010-09-22 2010-09-20 2.525 320,576 -121,006 0.11% 809,401
2010-09-17 2010-09-15 2.702 441,582 +224,855 0.15% 1,193,160
2010-09-16 2010-09-14 2.791 216,727 +67,727 0.07% 604,799
2010-09-15 2010-09-13 2.835 149,000 +90,303 0.05% 422,400
2010-09-09 2010-09-07 2.813 58,697 +939 0.02% 165,142
2010-09-06 2010-09-02 2.768 57,758 -2,666 0.02% 159,900
2010-08-31 2010-08-27 2.476 60,424 +2,666 0.02% 149,601
2010-08-23 2010-08-19 2.723 57,758 +57,758 0.02% 157,300
2009-11-25 2009-11-23 1.279 0 -4,221
2009-11-12 2009-11-10 1.114 4,221 -175,584 0.00% 4,700
2009-10-02 2009-09-29 1.031 179,805 -7,597 0.06% 185,310
2009-09-22 2009-09-18 0.877 187,402 +84,415 0.07% 164,280
2009-09-21 2009-09-17 0.995 102,987 +102,987 0.04% 102,480
2007-12-06 2007-12-04 0.782 0 -21,948
2007-08-20 2007-08-16 0.912 21,948 -42,208 0.01% 20,020
2007-08-13 2007-08-09 1.031 64,156 -38,831 0.02% 66,120
2007-07-30 2007-07-26 1.327 102,987 +81,039 0.04% 136,640
2007-06-26 2007-06-22 1.031 21,948 0.01% 22,620

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