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 4.570 6,663,000 +0 0.54% 30,449,910
2025-10-13 2025-10-09 4.610 6,663,000 +0 0.54% 30,716,430
2025-10-10 2025-10-08 4.610 6,663,000 +0 0.54% 30,716,430
2025-10-09 2025-10-06 4.570 6,663,000 +0 0.54% 30,449,910
2025-10-08 2025-10-03 4.680 6,663,000 +0 0.54% 31,182,840
2025-10-06 2025-10-02 4.670 6,663,000 +10,000 0.54% 31,116,210
2025-09-30 2025-09-26 4.460 6,653,000 +11,000 0.54% 29,672,380
2025-09-29 2025-09-25 4.330 6,642,000 +22,000 0.54% 28,759,860
2025-09-19 2025-09-17 4.670 6,620,000 -790,000 0.53% 30,915,400
2025-09-04 2025-09-02 4.940 7,410,000 +10,000 0.60% 36,605,400
2025-09-03 2025-09-01 4.870 7,400,000 +22,000 0.60% 36,038,000
2025-09-02 2025-08-29 4.690 7,378,000 +65,000 0.60% 34,602,820
2025-08-15 2025-08-13 4.910 7,313,000 -30,000 0.59% 35,906,830
2025-07-29 2025-07-25 5.280 7,343,000 +10,000 0.59% 38,771,040
2025-07-23 2025-07-21 5.770 7,333,000 -20,000 0.59% 42,311,410
2025-07-22 2025-07-18 5.610 7,353,000 -20,000 0.59% 41,250,330
2025-07-16 2025-07-14 5.670 7,373,000 +60,000 0.60% 41,804,910
2025-07-14 2025-07-10 5.240 7,313,000 -136,000 0.59% 38,320,120
2025-07-11 2025-07-09 5.380 7,449,000 -4,000 0.60% 40,075,620
2025-07-08 2025-07-04 5.150 7,453,000 -27,000 0.60% 38,382,950
2025-07-03 2025-06-30 4.670 7,480,000 +10,000 0.60% 34,931,600
2025-07-02 2025-06-27 4.870 7,470,000 +10,000 0.60% 36,378,900
2025-06-25 2025-06-23 4.620 7,460,000 +136,000 0.60% 34,465,200
2025-06-24 2025-06-20 4.420 7,324,000 -250,000 0.59% 32,372,080
2025-06-23 2025-06-19 4.800 7,574,000 -120,000 0.61% 36,355,200
2025-06-19 2025-06-17 4.720 7,694,000 -7,000 0.62% 36,315,680
2025-06-12 2025-06-10 4.620 7,701,000 +7,000 0.62% 35,578,620
2025-05-29 2025-05-27 3.950 7,694,000 +100,000 0.62% 30,391,300
2025-05-28 2025-05-26 3.960 7,594,000 -68,000 0.61% 30,072,240
2025-05-20 2025-05-16 3.730 7,662,000 -4,000 0.62% 28,579,260
2025-05-12 2025-05-08 3.920 7,666,000 -16,000 0.62% 30,050,720
2025-04-29 2025-04-25 3.750 7,682,000 +20,000 0.62% 28,807,500
2025-04-11 2025-04-09 3.420 7,662,000 -400,000 0.62% 26,204,040
2025-03-25 2025-03-21 3.690 8,062,000 -30,000 0.65% 29,748,780
2025-03-24 2025-03-20 3.740 8,092,000 +30,000 0.65% 30,264,080
2025-02-25 2025-02-21 3.880 8,062,000 +250,000 0.65% 31,280,560
2025-02-19 2025-02-17 3.530 7,812,000 +20,000 0.63% 27,576,360
2024-10-08 2024-10-04 4.470 7,792,000 +4,000 0.63% 34,830,240
2024-07-18 2024-07-16 4.390 7,788,000 -5,000 0.63% 34,189,320
2024-07-02 2024-06-27 3.880 7,793,000 +40,000 0.63% 30,236,840
2024-06-05 2024-06-03 3.850 7,753,000 +8,000 0.63% 29,849,050
2024-05-31 2024-05-29 3.890 7,745,000 -40,000 0.63% 30,128,050
2024-05-20 2024-05-16 4.090 7,785,000 -40,000 0.63% 31,840,650
2024-05-16 2024-05-13 4.220 7,825,000 +5,000 0.63% 33,021,500
2024-05-13 2024-05-09 4.280 7,820,000 +5,000 0.63% 33,469,600
2024-05-07 2024-05-03 4.400 7,815,000 -400,000 0.63% 34,386,000
2024-04-30 2024-04-26 3.930 8,215,000 -60,000 0.66% 32,284,950
2024-04-29 2024-04-25 3.910 8,275,000 -200,000 0.67% 32,355,250
2024-04-25 2024-04-23 3.880 8,475,000 +200,000 0.68% 32,883,000
2024-04-24 2024-04-22 3.820 8,275,000 -190,000 0.67% 31,610,500
2024-04-23 2024-04-19 3.810 8,465,000 +200,000 0.68% 32,251,650
2024-04-22 2024-04-18 3.820 8,265,000 +201,000 0.67% 31,572,300
2024-04-19 2024-04-17 3.770 8,064,000 +200,000 0.65% 30,401,280
2024-04-18 2024-04-16 3.740 7,864,000 -394,000 0.63% 29,411,360
2024-04-17 2024-04-15 3.720 8,258,000 +244,000 0.67% 30,719,760
2024-04-16 2024-04-12 3.680 8,014,000 +150,000 0.65% 29,491,520
2024-04-15 2024-04-11 3.600 7,864,000 -600,000 0.63% 28,310,400
2024-04-12 2024-04-10 3.560 8,464,000 +300,000 0.68% 30,131,840
2024-04-11 2024-04-09 3.530 8,164,000 +300,000 0.66% 28,818,920
2024-03-19 2024-03-15 3.680 7,864,000 -15,000 0.63% 28,939,520
2024-03-15 2024-03-13 3.690 7,879,000 -100,000 0.64% 29,073,510
2024-03-14 2024-03-12 3.760 7,979,000 -200,000 0.64% 30,001,040
2024-03-13 2024-03-11 3.760 8,179,000 +106,000 0.66% 30,753,040
2024-03-12 2024-03-08 3.720 8,073,000 -71,000 0.65% 30,031,560
2024-03-11 2024-03-07 3.710 8,144,000 -101,000 0.66% 30,214,240
2024-03-08 2024-03-06 3.780 8,245,000 -231,000 0.67% 31,166,100
2024-03-07 2024-03-05 3.750 8,476,000 -152,000 0.68% 31,785,000
2024-03-06 2024-03-04 3.820 8,628,000 -175,000 0.70% 32,958,960
2024-03-05 2024-03-01 3.840 8,803,000 +856,000 0.71% 33,803,520
2024-03-04 2024-02-29 3.840 7,947,000 -169,000 0.64% 30,516,480
2024-03-01 2024-02-28 3.820 8,116,000 -200,000 0.66% 31,003,120
2024-02-29 2024-02-27 3.880 8,316,000 -200,000 0.67% 32,266,080
2024-02-28 2024-02-26 3.860 8,516,000 -200,000 0.69% 32,871,760
2024-02-27 2024-02-23 3.880 8,716,000 -31,000 0.70% 33,818,080
2024-02-26 2024-02-22 3.870 8,747,000 -200,000 0.71% 33,850,890
2024-02-23 2024-02-21 3.840 8,947,000 +814,000 0.72% 34,356,480
2024-02-22 2024-02-20 3.810 8,133,000 -200,000 0.66% 30,986,730
2024-02-21 2024-02-19 3.850 8,333,000 +386,000 0.67% 32,082,050
2024-01-10 2024-01-08 3.700 7,947,000 +4,000 0.64% 29,403,900
2023-11-01 2023-10-30 3.820 7,943,000 -37,000 0.64% 30,342,260
2023-09-13 2023-09-11 4.150 7,980,000 -7,000 0.64% 33,117,000
2023-06-09 2023-06-07 4.540 7,987,000 +54,000 0.67% 36,260,980
2023-04-27 2023-04-25 4.180 7,933,000 -24,000 0.67% 33,159,940
2023-02-28 2023-02-24 4.720 7,957,000 -10,000 0.67% 37,557,040
2023-02-23 2023-02-21 4.500 7,967,000 -50,000 0.67% 35,851,500
2023-02-07 2023-02-03 5.340 8,017,000 -50,000 0.67% 42,810,780
2023-02-01 2023-01-30 5.100 8,067,000 -43,000 0.68% 41,141,700
2023-01-20 2023-01-18 4.700 8,110,000 +20,000 0.68% 38,117,000
2023-01-19 2023-01-17 4.710 8,090,000 +30,000 0.68% 38,103,900
2023-01-17 2023-01-13 4.240 8,060,000 -100,000 0.68% 34,174,400
2023-01-12 2023-01-10 4.020 8,160,000 -100,000 0.68% 32,803,200
2023-01-11 2023-01-09 3.980 8,260,000 -100,000 0.69% 32,874,800
2023-01-09 2023-01-05 4.000 8,360,000 -100,000 0.70% 33,440,000
2022-12-16 2022-12-14 3.990 8,460,000 +175,000 0.71% 33,755,400
2022-12-15 2022-12-13 4.000 8,285,000 +100,000 0.70% 33,140,000
2022-12-13 2022-12-09 3.820 8,185,000 +100,000 0.69% 31,266,700
2022-12-05 2022-12-01 3.640 8,085,000 -104,000 0.68% 29,429,400
2022-12-02 2022-11-30 3.760 8,189,000 -68,000 0.69% 30,790,640
2022-12-01 2022-11-29 3.640 8,257,000 -22,000 0.69% 30,055,480
2022-11-28 2022-11-24 3.500 8,279,000 -954,000 0.69% 28,976,500
2022-11-11 2022-11-09 3.740 9,233,000 -16,000 0.77% 34,531,420
2022-11-09 2022-11-07 3.790 9,249,000 -218,000 0.78% 35,053,710
2022-09-29 2022-09-27 4.030 9,467,000 +24,000 0.79% 38,152,010
2022-09-26 2022-09-22 3.920 9,443,000 -2,000 0.79% 37,016,560
2022-09-14 2022-09-09 4.040 9,445,000 -194,000 0.79% 38,157,800
2022-09-09 2022-09-07 4.050 9,639,000 +101,000 0.81% 39,037,950
2022-09-08 2022-09-06 4.110 9,538,000 +93,000 0.80% 39,201,180
2022-08-31 2022-08-29 4.030 9,445,000 +200,000 0.79% 38,063,350
2022-08-30 2022-08-26 4.330 9,245,000 +414,000 0.78% 40,030,850
2022-08-29 2022-08-25 4.090 8,831,000 +238,000 0.74% 36,118,790
2022-08-02 2022-07-29 4.140 8,593,000 +8,000 0.72% 35,575,020
2022-08-01 2022-07-28 4.210 8,585,000 +3,000 0.72% 36,142,850
2022-07-29 2022-07-27 4.140 8,582,000 +5,000 0.72% 35,529,480
2022-07-26 2022-07-22 4.110 8,577,000 +260,000 0.72% 35,251,470
2022-07-04 2022-06-29 4.320 8,317,000 +50,000 0.70% 35,929,440
2022-06-28 2022-06-24 4.116 8,267,000 +72,156 0.69% 34,026,348
2022-06-22 2022-06-20 4.065 8,194,844 -15,860 0.69% 33,316,009
2022-06-06 2022-06-01 4.449 8,210,704 +198,254 0.70% 36,528,028
2022-05-31 2022-05-27 4.459 8,012,450 -198,254 0.68% 35,726,859
2022-05-11 2022-05-06 4.045 8,210,704 +396,508 0.70% 33,214,828
2022-04-27 2022-04-25 4.015 7,814,196 +35,686 0.66% 31,374,341
2022-04-12 2022-04-08 4.358 7,778,510 +198,254 0.66% 33,899,040
2022-04-08 2022-04-06 4.610 7,580,256 +99,128 0.64% 34,946,792
2022-04-04 2022-03-31 4.681 7,481,128 +257,730 0.63% 35,018,078
2022-03-30 2022-03-28 4.933 7,223,398 -23,790 0.61% 35,633,431
2022-03-29 2022-03-25 5.044 7,247,188 +99,127 0.61% 36,554,999
2022-03-21 2022-03-17 5.165 7,148,061 +188,342 0.61% 36,920,319
2022-03-18 2022-03-16 4.550 6,959,719 +158,603 0.59% 31,664,708
2022-03-17 2022-03-15 4.045 6,801,116 +4,956 0.58% 27,512,610
2022-03-14 2022-03-10 4.873 6,796,160 -376,683 0.58% 33,114,482
2022-03-10 2022-03-08 5.195 7,172,843 -9,913 0.61% 37,265,401
2022-03-08 2022-03-04 5.024 7,182,756 -48,572 0.61% 36,085,082
2022-03-07 2022-03-03 5.407 7,231,328 -20,817 0.61% 39,101,200
2022-02-28 2022-02-24 6.053 7,252,145 -69,389 0.61% 43,896,002
2022-02-25 2022-02-23 6.083 7,321,534 +49,564 0.62% 44,537,582
2022-02-24 2022-02-22 5.891 7,271,970 -52,537 0.62% 42,842,240
2022-02-23 2022-02-21 5.962 7,324,507 +90,205 0.62% 43,668,987
2022-02-22 2022-02-18 6.053 7,234,302 +569,982 0.61% 43,788,002
2022-02-21 2022-02-17 6.002 6,664,320 +49,563 0.56% 40,001,847
2022-02-18 2022-02-16 5.841 6,614,757 +530,331 0.56% 38,636,671
2022-02-17 2022-02-15 5.347 6,084,426 +29,738 0.52% 32,531,398
2022-02-16 2022-02-14 5.296 6,054,688 +99,127 0.51% 32,066,999
2022-02-15 2022-02-11 5.135 5,955,561 +94,171 0.50% 30,580,720
2022-02-10 2022-02-08 5.094 5,861,390 +99,127 0.50% 29,860,649
2022-02-09 2022-02-07 5.468 5,762,263 +69,389 0.49% 31,506,459
2022-02-08 2022-02-04 5.427 5,692,874 -1,983 0.48% 30,897,340
2022-02-07 2022-01-31 5.236 5,694,857 +3,965 0.48% 29,816,552
2022-02-04 2022-01-27 5.730 5,690,892 -2,973 0.48% 32,608,883
2022-01-27 2022-01-25 6.234 5,693,865 +13,877 0.48% 35,497,918
2022-01-26 2022-01-24 6.083 5,679,988 +9,913 0.48% 34,551,903
2022-01-25 2022-01-21 6.204 5,670,075 -34,694 0.48% 35,178,001
2022-01-24 2022-01-20 6.265 5,704,769 -307,295 0.48% 35,738,548
2022-01-21 2022-01-19 6.961 6,012,064 -32,712 0.51% 41,848,503
2022-01-20 2022-01-18 7.001 6,044,776 -61,458 0.51% 42,320,123
2022-01-19 2022-01-17 6.961 6,106,234 -163,560 0.52% 42,503,997
2022-01-18 2022-01-14 7.011 6,269,794 -45,599 0.53% 43,958,748
2022-01-17 2022-01-13 7.193 6,315,393 +3,928,410 0.53% 45,425,232
2022-01-14 2022-01-12 7.949 2,386,983 +14,870 0.20% 18,975,044
2022-01-13 2022-01-11 7.768 2,372,113 +4,956 0.20% 18,426,096
2022-01-12 2022-01-10 8.070 2,367,157 -146,708 0.20% 19,103,999
2022-01-11 2022-01-07 8.070 2,513,865 -168,517 0.21% 20,287,997
2022-01-07 2022-01-05 8.988 2,682,382 +9,913 0.23% 24,110,464
2022-01-04 2021-12-31 11.601 2,672,469 -477,793 0.23% 31,004,002
2022-01-03 2021-12-29 9.876 3,150,262 -41,633 0.27% 31,112,622
2021-12-30 2021-12-28 9.685 3,191,895 -87,232 0.27% 30,911,997
2021-12-29 2021-12-24 9.432 3,279,127 -252,774 0.28% 30,929,798
2021-12-22 2021-12-20 7.859 3,531,901 -148,691 0.30% 27,755,766
2021-12-21 2021-12-17 8.656 3,680,592 -408,404 0.31% 31,857,538
2021-12-20 2021-12-16 8.302 4,088,996 -11,896 0.35% 33,948,748
2021-12-17 2021-12-15 8.252 4,100,892 -125,891 0.35% 33,840,664
2021-12-15 2021-12-13 7.919 4,226,783 -40,642 0.36% 33,472,400
2021-12-14 2021-12-10 7.869 4,267,425 +9,913 0.36% 33,578,999
2021-12-10 2021-12-08 7.919 4,257,512 +49,563 0.36% 33,715,746
2021-12-07 2021-12-03 8.272 4,207,949 +182,394 0.36% 34,809,001
2021-12-06 2021-12-02 8.202 4,025,555 -49,563 0.34% 33,015,931
2021-12-03 2021-12-01 8.373 4,075,118 -53,529 0.34% 34,121,296
2021-12-02 2021-11-30 8.464 4,128,647 +85,249 0.35% 34,944,349
2021-12-01 2021-11-29 6.930 4,043,398 -25,773 0.34% 28,022,732
2021-11-29 2021-11-25 6.184 4,069,171 -107,057 0.34% 25,163,651
2021-11-26 2021-11-24 6.305 4,176,228 -55,511 0.35% 26,331,249
2021-11-25 2021-11-23 6.315 4,231,739 -131,840 0.36% 26,723,937
2021-11-24 2021-11-22 6.376 4,363,579 -232,948 0.37% 27,820,643
2021-11-23 2021-11-19 6.164 4,596,527 -280,530 0.39% 28,332,067
2021-11-22 2021-11-18 5.912 4,877,057 -630,449 0.41% 28,831,198
2021-11-16 2021-11-12 5.932 5,507,506 -458,959 0.47% 32,669,279
2021-11-12 2021-11-10 6.214 5,966,465 -37,668 0.51% 37,077,039
2021-11-11 2021-11-09 6.335 6,004,133 -4,957 0.51% 38,037,957
2021-11-09 2021-11-05 6.265 6,009,090 -1,982 0.51% 37,645,021
2021-11-08 2021-11-04 6.315 6,011,072 -73,354 0.51% 37,960,638
2021-11-04 2021-11-02 6.557 6,084,426 -450,038 0.52% 39,896,997
2021-11-02 2021-10-29 6.759 6,534,464 -298,373 0.55% 44,166,401
2021-10-28 2021-10-26 5.448 6,832,837 -9,912 0.58% 37,222,202
2021-10-27 2021-10-25 5.155 6,842,749 -127,874 0.58% 35,274,328
2021-10-26 2021-10-22 5.024 6,970,623 +9,912 0.59% 35,019,358
2021-10-25 2021-10-21 4.883 6,960,711 -42,624 0.59% 33,986,481
2021-10-22 2021-10-20 4.994 7,003,335 +180,411 0.59% 34,971,748
2021-10-19 2021-10-15 5.074 6,822,924 -1,982 0.58% 34,621,490
2021-10-12 2021-10-08 5.619 6,824,906 -1,983 0.58% 38,349,447
2021-10-11 2021-10-07 5.952 6,826,889 -19,825 0.58% 40,633,300
2021-10-04 2021-09-29 6.154 6,846,714 -110,032 0.58% 42,132,697
2021-09-30 2021-09-28 6.154 6,956,746 -10,904 0.59% 42,809,802
2021-09-29 2021-09-27 6.204 6,967,650 -72,362 0.59% 43,228,352
2021-09-21 2021-09-17 6.002 7,040,012 +19,825 0.60% 42,256,897
2021-09-20 2021-09-16 6.033 7,020,187 -18,834 0.59% 42,350,360
2021-09-16 2021-09-14 5.952 7,039,021 -29,738 0.60% 41,895,899
2021-09-06 2021-09-02 6.194 7,068,759 -99,128 0.60% 43,784,338
2021-09-03 2021-09-01 6.537 7,167,887 -991 0.61% 46,856,883
2021-09-02 2021-08-31 6.608 7,168,878 -10,904 0.61% 47,369,601
2021-09-01 2021-08-30 6.406 7,179,782 -29,738 0.61% 45,993,051
2021-08-20 2021-08-18 5.952 7,209,520 +36,677 0.61% 42,910,700
2021-08-19 2021-08-17 5.397 7,172,843 +29,738 0.61% 38,712,601
2021-08-18 2021-08-16 6.355 7,143,105 -19,825 0.60% 45,397,802
2021-08-17 2021-08-13 6.759 7,162,930 -103,092 0.61% 48,414,199
2021-08-16 2021-08-12 6.769 7,266,022 -123,909 0.62% 49,184,297
2021-08-13 2021-08-11 6.527 7,389,931 -498,610 0.63% 48,233,847
2021-08-11 2021-08-09 5.881 7,888,541 +9,913 0.67% 46,395,139
2021-08-10 2021-08-06 5.972 7,878,628 +19,825 0.67% 47,052,157
2021-08-09 2021-08-05 6.063 7,858,803 -132,830 0.68% 47,647,280
2021-08-06 2021-08-04 5.841 7,991,633 -152,656 0.69% 46,678,978
2021-08-05 2021-08-03 4.641 8,144,289 -80,293 0.71% 37,793,599
2021-08-04 2021-08-02 4.267 8,224,582 -39,651 0.71% 35,096,309
2021-08-03 2021-07-30 4.237 8,264,233 -9,913 0.72% 35,015,399
2021-08-02 2021-07-29 4.156 8,274,146 -59,476 0.72% 34,389,640
2021-07-30 2021-07-28 3.985 8,333,622 -19,826 0.72% 33,207,649
2021-07-29 2021-07-27 4.025 8,353,448 -177,437 0.72% 33,623,731
2021-07-28 2021-07-26 4.086 8,530,885 -992 0.74% 34,854,299
2021-07-26 2021-07-22 4.267 8,531,877 -1,982 0.74% 36,407,612
2021-07-23 2021-07-21 4.217 8,533,859 -69,389 0.74% 35,985,620
2021-07-22 2021-07-20 3.783 8,603,248 +9,913 0.75% 32,546,250
2021-07-21 2021-07-19 3.299 8,593,335 +161,577 0.75% 28,347,629
2021-07-20 2021-07-16 3.733 8,431,758 0.73% 31,472,200

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