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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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 1.490 1,118,500 +0 0.11% 1,666,565
2025-10-13 2025-10-09 1.490 1,118,500 +0 0.11% 1,666,565
2025-10-10 2025-10-08 1.500 1,118,500 +0 0.11% 1,677,750
2025-10-09 2025-10-06 1.530 1,118,500 +0 0.11% 1,711,305
2025-10-08 2025-10-03 1.520 1,118,500 -4,500 0.11% 1,700,120
2025-09-19 2025-09-17 1.500 1,123,000 -1,000 0.11% 1,684,500
2025-09-10 2025-09-08 1.500 1,124,000 -5,500 0.11% 1,686,000
2025-09-05 2025-09-03 1.510 1,129,500 +135,500 0.11% 1,705,545
2025-08-27 2025-08-25 1.490 994,000 +157,000 0.10% 1,481,060
2025-08-25 2025-08-21 1.680 837,000 -4,500 0.08% 1,406,160
2025-08-20 2025-08-18 1.710 841,500 -10,000 0.08% 1,438,965
2025-08-01 2025-07-30 1.600 851,500 -5,000 0.08% 1,362,400
2025-07-14 2025-07-10 1.370 856,500 -500 0.08% 1,173,405
2025-07-04 2025-07-02 1.380 857,000 -42,000 0.08% 1,182,660
2025-06-30 2025-06-26 1.340 899,000 -14,000 0.09% 1,204,660
2025-06-16 2025-06-12 1.500 913,000 +8,000 0.09% 1,369,500
2025-06-13 2025-06-11 1.400 905,000 -1,000 0.09% 1,267,000
2025-06-09 2025-06-05 1.294 906,000 +16,715 0.09% 1,172,248
2025-05-08 2025-05-06 1.375 889,285 -8,834 0.09% 1,223,100
2025-04-25 2025-04-23 1.294 898,119 -45,151 0.09% 1,162,051
2025-04-09 2025-04-07 1.151 943,270 +49,078 0.09% 1,085,930
2025-03-27 2025-03-25 1.406 894,192 -14,724 0.09% 1,257,179
2025-03-19 2025-03-17 1.447 908,916 -179,623 0.09% 1,314,920
2025-03-18 2025-03-14 1.406 1,088,539 -78,524 0.11% 1,530,419
2025-03-13 2025-03-11 1.365 1,167,063 -12,761 0.12% 1,593,259
2025-03-10 2025-03-06 1.355 1,179,824 -68,708 0.12% 1,598,661
2025-03-07 2025-03-05 1.335 1,248,532 -49,078 0.12% 1,666,320
2025-03-05 2025-03-03 1.335 1,297,610 -39,262 0.13% 1,731,821
2025-02-28 2025-02-26 1.365 1,336,872 +5,399 0.13% 1,825,081
2025-02-26 2025-02-24 1.386 1,331,473 +11,779 0.13% 1,844,840
2025-02-25 2025-02-21 1.355 1,319,694 +27,483 0.13% 1,788,184
2025-02-24 2025-02-20 1.386 1,292,211 +30,428 0.13% 1,790,440
2025-02-21 2025-02-19 1.314 1,261,783 +96,192 0.12% 1,658,295
2025-02-20 2025-02-18 1.212 1,165,591 +49,077 0.11% 1,413,125
2025-01-08 2025-01-06 1.172 1,116,514 -490 0.12% 1,308,126
2024-12-06 2024-12-04 1.182 1,117,004 -10,307 0.12% 1,320,080
2024-11-12 2024-11-08 1.202 1,127,311 +3,927 0.12% 1,355,230
2024-10-17 2024-10-15 1.324 1,123,384 -13,742 0.12% 1,487,849
2024-10-07 2024-10-03 1.355 1,137,126 +4,908 0.12% 1,540,805
2024-10-03 2024-09-30 1.386 1,132,218 +79,505 0.12% 1,568,759
2024-09-13 2024-09-11 0.998 1,052,713 -9,815 0.11% 1,051,050
2024-08-14 2024-08-12 1.172 1,062,528 -491 0.11% 1,244,875
2024-06-24 2024-06-20 1.589 1,063,019 +2,945 0.11% 1,689,480
2024-06-07 2024-06-05 1.660 1,060,074 +18,816 0.11% 1,759,226
2024-05-22 2024-05-20 1.722 1,041,258 -6,267 0.11% 1,792,800
2024-05-09 2024-05-07 1.670 1,047,525 -482 0.11% 1,749,265
2024-05-07 2024-05-03 1.628 1,048,007 -1,446 0.11% 1,706,590
2024-04-26 2024-04-24 1.618 1,049,453 +14,462 0.11% 1,698,060
2024-04-25 2024-04-23 1.597 1,034,991 -2,893 0.11% 1,653,190
2024-03-25 2024-03-21 1.462 1,037,884 -1,928 0.11% 1,517,866
2024-03-18 2024-03-14 1.462 1,039,812 -96,413 0.11% 1,520,685
2024-03-14 2024-03-12 1.452 1,136,225 -11,569 0.12% 1,649,900
2024-03-04 2024-02-29 1.473 1,147,794 +1,928 0.12% 1,690,510
2024-02-29 2024-02-27 1.504 1,145,866 +964 0.12% 1,723,325
2024-02-22 2024-02-20 1.525 1,144,902 -65,561 0.12% 1,745,625
2024-02-07 2024-02-05 1.494 1,210,463 -28,923 0.13% 1,807,921
2024-02-05 2024-02-01 1.535 1,239,386 -2,411 0.13% 1,902,539
2024-02-02 2024-01-31 1.556 1,241,797 -964 0.13% 1,932,000
2024-01-24 2024-01-22 1.587 1,242,761 -21,211 0.13% 1,972,170
2024-01-19 2024-01-17 1.732 1,263,972 -21,210 0.13% 2,189,371
2024-01-17 2024-01-15 1.763 1,285,182 +21,210 0.14% 2,266,099
2023-12-19 2023-12-15 1.680 1,263,972 -1,446 0.13% 2,123,821
2023-11-08 2023-11-06 1.639 1,265,418 +9,641 0.13% 2,073,750
2023-11-07 2023-11-03 1.618 1,255,777 +965 0.13% 2,031,901
2023-09-22 2023-09-20 1.743 1,254,812 -4,821 0.13% 2,186,519
2023-08-30 2023-08-28 1.597 1,259,633 -9,641 0.13% 2,012,010
2023-07-19 2023-07-14 1.867 1,269,274 +9,641 0.13% 2,369,699
2023-07-14 2023-07-12 1.857 1,259,633 -2,410 0.13% 2,338,635
2023-07-04 2023-06-30 1.825 1,262,043 -1,929 0.13% 2,303,839
2023-06-19 2023-06-15 1.794 1,263,972 +48,207 0.13% 2,268,031
2023-06-13 2023-06-09 1.587 1,215,765 -2,411 0.13% 1,929,330
2023-05-15 2023-05-11 1.805 1,218,176 +24,586 0.13% 2,198,491
2023-05-04 2023-05-02 1.898 1,193,590 +19,282 0.12% 2,265,539
2023-05-02 2023-04-27 1.825 1,174,308 +1,446 0.12% 2,143,680
2023-04-25 2023-04-21 1.898 1,172,862 -2,410 0.12% 2,226,196
2023-04-19 2023-04-17 1.971 1,175,272 -2,410 0.12% 2,316,100
2023-04-18 2023-04-14 1.981 1,177,682 +9,641 0.12% 2,333,065
2023-04-13 2023-04-11 2.033 1,168,041 +20,729 0.12% 2,374,540
2023-04-06 2023-04-03 2.271 1,147,312 +1,446 0.12% 2,606,100
2023-03-29 2023-03-27 2.002 1,145,866 -964 0.12% 2,293,805
2023-03-21 2023-03-17 2.002 1,146,830 -482 0.12% 2,295,735
2023-03-13 2023-03-09 2.178 1,147,312 -28,924 0.12% 2,499,000
2023-02-20 2023-02-16 2.178 1,176,236 +28,924 0.12% 2,562,000
2023-01-18 2023-01-16 2.728 1,147,312 -6,267 0.12% 3,129,700
2022-12-30 2022-12-28 2.852 1,153,579 -4,821 0.12% 3,290,375
2022-12-23 2022-12-21 2.935 1,158,400 +4,821 0.12% 3,400,246
2022-12-21 2022-12-19 2.531 1,153,579 -16,390 0.12% 2,919,460
2022-12-12 2022-12-08 2.365 1,169,969 -19,283 0.12% 2,766,780
2022-12-09 2022-12-07 2.054 1,189,252 +8,677 0.12% 2,442,331
2022-12-07 2022-12-05 2.002 1,180,575 +7,713 0.12% 2,363,286
2022-11-25 2022-11-23 1.950 1,172,862 -964 0.12% 2,287,021
2022-11-22 2022-11-18 2.002 1,173,826 +80,023 0.12% 2,349,776
2022-11-15 2022-11-11 1.877 1,093,803 -482 0.11% 2,053,445
2022-11-09 2022-11-07 1.867 1,094,285 +96,413 0.11% 2,043,000
2022-10-31 2022-10-27 1.857 997,872 -7,231 0.10% 1,852,649
2022-10-27 2022-10-25 1.763 1,005,103 -5,303 0.10% 1,772,249
2022-10-24 2022-10-20 1.680 1,010,406 -20,729 0.11% 1,697,760
2022-10-18 2022-10-14 1.680 1,031,135 +23,621 0.11% 1,732,590
2022-10-13 2022-10-11 1.763 1,007,514 -23,139 0.11% 1,776,501
2022-10-05 2022-09-30 1.846 1,030,653 -482 0.11% 1,902,821
2022-09-29 2022-09-27 1.971 1,031,135 -11,087 0.11% 2,032,050
2022-09-19 2022-09-15 2.271 1,042,222 +27,477 0.11% 2,367,389
2022-09-14 2022-09-09 2.251 1,014,745 -3,374 0.11% 2,283,926
2022-08-29 2022-08-25 2.209 1,018,119 -25,067 0.11% 2,249,280
2022-08-19 2022-08-17 2.313 1,043,186 -1,447 0.11% 2,412,859
2022-08-18 2022-08-16 2.313 1,044,633 +4,339 0.11% 2,416,206
2022-08-16 2022-08-12 2.354 1,040,294 +4,821 0.11% 2,449,330
2022-08-04 2022-08-02 2.396 1,035,473 +4,820 0.11% 2,480,939
2022-07-20 2022-07-18 2.323 1,030,653 -167,758 0.11% 2,394,561
2022-07-05 2022-06-30 2.251 1,198,411 +19,283 0.13% 2,697,310
2022-06-29 2022-06-27 2.323 1,179,128 +167,758 0.12% 2,739,519
2022-06-28 2022-06-24 2.220 1,011,370 +9,641 0.11% 2,244,860
2022-06-17 2022-06-15 2.271 1,001,729 -6,267 0.10% 2,275,410
2022-05-18 2022-05-16 2.220 1,007,996 +2,893 0.11% 2,237,371
2022-05-10 2022-05-05 2.209 1,005,103 -13,498 0.10% 2,220,524
2022-05-05 2022-05-03 2.220 1,018,601 -19,283 0.11% 2,260,910
2022-05-04 2022-04-29 2.199 1,037,884 -12,533 0.11% 2,282,181
2022-05-03 2022-04-28 2.126 1,050,417 -1,929 0.11% 2,233,474
2022-04-29 2022-04-27 2.168 1,052,346 -6,266 0.11% 2,281,236
2022-04-25 2022-04-21 2.282 1,058,612 +3,856 0.11% 2,415,599
2022-04-22 2022-04-20 2.489 1,054,756 -19,282 0.11% 2,625,600
2022-04-21 2022-04-19 2.531 1,074,038 -26,996 0.11% 2,718,159
2022-04-19 2022-04-13 2.655 1,101,034 +2,410 0.11% 2,923,520
2022-04-13 2022-04-11 2.883 1,098,624 +1,929 0.11% 3,167,811
2022-04-12 2022-04-08 2.904 1,096,695 -14,462 0.11% 3,184,999
2022-04-07 2022-04-04 2.800 1,111,157 -9,642 0.12% 3,111,749
2022-04-06 2022-04-01 2.749 1,120,799 +9,642 0.12% 3,080,626
2022-03-30 2022-03-28 2.749 1,111,157 +3,856 0.12% 3,054,124
2022-03-29 2022-03-25 2.707 1,107,301 +12,052 0.12% 2,997,585
2022-03-28 2022-03-24 2.800 1,095,249 +17,836 0.11% 3,067,199
2022-03-22 2022-03-18 2.645 1,077,413 -3,374 0.11% 2,849,625
2022-03-21 2022-03-17 2.541 1,080,787 -482 0.11% 2,746,449
2022-03-18 2022-03-16 2.448 1,081,269 -54,474 0.11% 2,646,739
2022-03-17 2022-03-15 2.458 1,135,743 -51,098 0.12% 2,791,861
2022-03-14 2022-03-10 2.717 1,186,841 -482 0.12% 3,225,219
2022-03-11 2022-03-09 2.749 1,187,323 -23,140 0.12% 3,263,474
2022-03-10 2022-03-08 2.759 1,210,463 -9,159 0.13% 3,339,631
2022-03-08 2022-03-04 3.132 1,219,622 -10,123 0.13% 3,820,301
2022-03-07 2022-03-03 3.101 1,229,745 -48,206 0.13% 3,813,745
2022-02-18 2022-02-16 3.869 1,277,951 -483 0.13% 4,944,113
2022-02-11 2022-02-09 4.149 1,278,434 -1,928 0.13% 5,304,002
2022-01-27 2022-01-25 4.439 1,280,362 +14,462 0.13% 5,683,841
2022-01-26 2022-01-24 4.854 1,265,900 +6,267 0.13% 6,144,841
2022-01-25 2022-01-21 4.730 1,259,633 +9,641 0.13% 5,957,640
2022-01-24 2022-01-20 4.958 1,249,992 +3,375 0.13% 6,197,271
2022-01-20 2022-01-18 5.124 1,246,617 +8,195 0.13% 6,387,418
2022-01-19 2022-01-17 5.310 1,238,422 +15,426 0.13% 6,576,639
2022-01-17 2022-01-13 5.497 1,222,996 +19,282 0.13% 6,723,049
2022-01-14 2022-01-12 5.985 1,203,714 +21,693 0.14% 7,203,847
2022-01-13 2022-01-11 6.202 1,182,021 +48,207 0.14% 7,331,481
2022-01-12 2022-01-10 6.483 1,133,814 +22,175 0.13% 7,349,998
2022-01-11 2022-01-07 6.503 1,111,639 -84,362 0.13% 7,229,307
2022-01-10 2022-01-06 6.223 1,196,001 +14,944 0.14% 7,443,002
2022-01-05 2022-01-03 6.327 1,181,057 +41,940 0.14% 7,472,502
2022-01-04 2021-12-31 5.943 1,139,117 -11,570 0.13% 6,769,995
2022-01-03 2021-12-29 5.476 1,150,687 -1,928 0.13% 6,301,682
2021-12-30 2021-12-28 5.435 1,152,615 -8,195 0.13% 6,264,421
2021-12-29 2021-12-24 5.736 1,160,810 -4,821 0.13% 6,658,120
2021-12-20 2021-12-16 5.165 1,165,631 -35,672 0.13% 6,020,822
2021-12-16 2021-12-14 5.082 1,201,303 -80,023 0.14% 6,105,398
2021-12-14 2021-12-10 4.678 1,281,326 +7,231 0.15% 5,993,790
2021-12-09 2021-12-07 4.916 1,274,095 +21,693 0.15% 6,263,910
2021-12-08 2021-12-06 4.979 1,252,402 -57,366 0.14% 6,235,199
2021-12-07 2021-12-03 5.072 1,309,768 -53,991 0.15% 6,643,066
2021-12-06 2021-12-02 5.186 1,363,759 -20,729 0.16% 7,072,501
2021-11-22 2021-11-18 4.979 1,384,488 +9,642 0.16% 6,892,802
2021-11-19 2021-11-17 4.999 1,374,846 -7,231 0.16% 6,873,318
2021-11-18 2021-11-16 5.030 1,382,077 +53,509 0.16% 6,952,473
2021-11-17 2021-11-15 5.030 1,328,568 +48,206 0.15% 6,683,299
2021-11-11 2021-11-09 4.564 1,280,362 -19,764 0.15% 5,843,201
2021-11-10 2021-11-08 4.719 1,300,126 +3,374 0.15% 6,135,673
2021-11-05 2021-11-03 4.616 1,296,752 +5,785 0.15% 5,985,250
2021-11-04 2021-11-02 4.616 1,290,967 -9,159 0.15% 5,958,549
2021-11-02 2021-10-29 4.979 1,300,126 -482 0.15% 6,472,798
2021-10-27 2021-10-25 5.373 1,300,608 -6,267 0.15% 6,987,817
2021-10-25 2021-10-21 5.487 1,306,875 -6,267 0.15% 7,170,593
2021-10-21 2021-10-19 5.549 1,313,142 -3,375 0.15% 7,286,699
2021-10-19 2021-10-15 5.912 1,316,517 +4,339 0.15% 7,783,352
2021-10-08 2021-10-06 5.725 1,312,178 +6,267 0.15% 7,512,720
2021-10-04 2021-09-29 6.296 1,305,911 -482 0.15% 8,221,814
2021-09-29 2021-09-27 6.451 1,306,393 -32,781 0.15% 8,428,098
2021-09-28 2021-09-24 6.628 1,339,174 -964 0.15% 8,875,713
2021-09-27 2021-09-23 6.638 1,340,138 -8,677 0.15% 8,896,002
2021-09-24 2021-09-21 6.451 1,348,815 +3,375 0.15% 8,701,781
2021-09-23 2021-09-20 6.400 1,345,440 +3,856 0.15% 8,610,232
2021-09-16 2021-09-14 6.846 1,341,584 -28,924 0.15% 9,183,900
2021-09-10 2021-09-08 7.177 1,370,508 -1,928 0.16% 9,836,782
2021-09-09 2021-09-07 7.426 1,372,436 -7,713 0.16% 10,192,260
2021-09-08 2021-09-06 7.395 1,380,149 -1,928 0.16% 10,206,595
2021-09-07 2021-09-03 7.292 1,382,077 -6,267 0.16% 10,077,503
2021-09-06 2021-09-02 7.323 1,388,344 +4,821 0.16% 10,166,399
2021-09-03 2021-09-01 7.157 1,383,523 +2,892 0.16% 9,901,496
2021-09-02 2021-08-31 6.949 1,380,631 +4,821 0.16% 9,594,399
2021-09-01 2021-08-30 7.157 1,375,810 +5,302 0.16% 9,846,297
2021-08-26 2021-08-24 7.499 1,370,508 +482 0.16% 10,277,447
2021-08-25 2021-08-23 7.644 1,370,026 -48,206 0.16% 10,472,772
2021-08-24 2021-08-20 7.727 1,418,232 -46,278 0.16% 10,958,949
2021-08-23 2021-08-19 8.101 1,464,510 -51,581 0.17% 11,863,388
2021-08-19 2021-08-17 7.945 1,516,091 -6,267 0.17% 12,045,349
2021-08-18 2021-08-16 8.038 1,522,358 +7,231 0.17% 12,237,251
2021-08-17 2021-08-13 8.422 1,515,127 -1,928 0.17% 12,760,580
2021-08-16 2021-08-12 8.557 1,517,055 +6,749 0.17% 12,981,373
2021-08-13 2021-08-11 8.557 1,510,306 -482 0.17% 12,923,622
2021-08-12 2021-08-10 8.557 1,510,788 +24,103 0.17% 12,927,747
2021-08-11 2021-08-09 8.350 1,486,685 -1,928 0.17% 12,413,099
2021-08-10 2021-08-06 9.387 1,488,613 -54,474 0.17% 13,973,196
2021-08-09 2021-08-05 9.636 1,543,087 -12,533 0.18% 14,868,648
2021-08-06 2021-08-04 9.667 1,555,620 -33,263 0.18% 15,037,817
2021-08-05 2021-08-03 9.242 1,588,883 +21,211 0.18% 14,683,683
2021-08-04 2021-08-02 8.796 1,567,672 -27,960 0.18% 13,788,481
2021-08-03 2021-07-30 8.308 1,595,632 -16,872 0.18% 13,256,553
2021-08-02 2021-07-29 8.142 1,612,504 -21,211 0.18% 13,129,126
2021-07-30 2021-07-28 7.572 1,633,715 +25,068 0.19% 12,369,852
2021-07-29 2021-07-27 7.364 1,608,647 +6,749 0.18% 11,846,347
2021-07-28 2021-07-26 7.686 1,601,898 -21,211 0.18% 12,311,712
2021-07-27 2021-07-23 8.318 1,623,109 -130,158 0.19% 13,501,668
2021-07-26 2021-07-22 8.090 1,753,267 -166,312 0.20% 14,184,304
2021-07-23 2021-07-21 7.976 1,919,579 -78,094 0.22% 15,310,793
2021-07-22 2021-07-20 7.738 1,997,673 +35,191 0.23% 15,457,120
2021-07-21 2021-07-19 8.505 1,962,482 +11,087 0.22% 16,691,098
2021-07-20 2021-07-16 9.376 1,951,395 0.22% 18,296,962

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