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$)
2025-08-21 2025-08-19 1.570 336,000 +0 0.02% 527,520
2025-08-20 2025-08-18 1.570 336,000 +0 0.02% 527,520
2025-08-19 2025-08-15 1.570 336,000 +0 0.02% 527,520
2025-08-18 2025-08-14 1.570 336,000 +0 0.02% 527,520
2025-08-15 2025-08-13 1.570 336,000 +0 0.02% 527,520
2025-08-14 2025-08-12 1.570 336,000 +0 0.02% 527,520
2025-08-13 2025-08-11 1.570 336,000 +0 0.02% 527,520
2025-08-12 2025-08-08 1.570 336,000 +0 0.02% 527,520
2025-08-11 2025-08-07 1.570 336,000 +0 0.02% 527,520
2025-08-08 2025-08-06 1.570 336,000 +0 0.02% 527,520
2025-08-07 2025-08-05 1.570 336,000 +0 0.02% 527,520
2025-08-06 2025-08-04 1.570 336,000 +0 0.02% 527,520
2025-08-05 2025-08-01 1.570 336,000 +0 0.02% 527,520
2025-08-04 2025-07-31 1.570 336,000 +0 0.02% 527,520
2025-08-01 2025-07-30 1.570 336,000 +0 0.02% 527,520
2025-07-31 2025-07-29 1.570 336,000 +0 0.02% 527,520
2025-07-30 2025-07-28 1.570 336,000 +0 0.02% 527,520
2025-07-29 2025-07-25 1.580 336,000 +0 0.02% 530,880
2025-07-28 2025-07-24 1.580 336,000 +0 0.02% 530,880
2025-07-25 2025-07-23 1.580 336,000 +0 0.02% 530,880
2025-07-24 2025-07-22 1.580 336,000 +0 0.02% 530,880
2025-07-23 2025-07-21 1.580 336,000 +0 0.02% 530,880
2025-07-22 2025-07-18 1.580 336,000 +0 0.02% 530,880
2025-07-21 2025-07-17 1.580 336,000 +0 0.02% 530,880
2025-07-18 2025-07-16 1.570 336,000 +0 0.02% 527,520
2025-07-17 2025-07-15 1.570 336,000 +0 0.02% 527,520
2025-07-16 2025-07-14 1.570 336,000 +0 0.02% 527,520
2025-07-15 2025-07-11 1.570 336,000 +0 0.02% 527,520
2025-07-14 2025-07-10 1.570 336,000 +0 0.02% 527,520
2025-07-11 2025-07-09 1.570 336,000 +0 0.02% 527,520
2025-07-10 2025-07-08 1.570 336,000 +0 0.02% 527,520
2025-07-09 2025-07-07 1.570 336,000 +0 0.02% 527,520
2025-07-08 2025-07-04 1.570 336,000 +0 0.02% 527,520
2025-07-07 2025-07-03 1.570 336,000 +0 0.02% 527,520
2025-07-04 2025-07-02 1.570 336,000 +0 0.02% 527,520
2025-07-03 2025-06-30 1.550 336,000 +0 0.02% 520,800
2025-07-02 2025-06-27 1.500 336,000 +0 0.02% 504,000
2025-06-30 2025-06-26 1.460 336,000 +0 0.02% 490,560
2025-06-27 2025-06-25 1.440 336,000 +0 0.02% 483,840
2025-06-26 2025-06-24 1.440 336,000 +0 0.02% 483,840
2025-06-25 2025-06-23 1.430 336,000 +0 0.02% 480,480
2025-06-24 2025-06-20 1.420 336,000 +0 0.02% 477,120
2025-06-23 2025-06-19 1.430 336,000 +0 0.02% 480,480
2025-06-20 2025-06-18 1.430 336,000 +0 0.02% 480,480
2025-06-19 2025-06-17 1.440 336,000 +0 0.02% 483,840
2025-06-18 2025-06-16 1.440 336,000 +0 0.02% 483,840
2025-06-17 2025-06-13 1.440 336,000 +0 0.02% 483,840
2025-06-16 2025-06-12 1.430 336,000 +0 0.02% 480,480
2025-06-13 2025-06-11 1.440 336,000 +0 0.02% 483,840
2025-06-12 2025-06-10 1.440 336,000 +0 0.02% 483,840
2025-06-11 2025-06-09 1.430 336,000 +0 0.02% 480,480
2025-06-10 2025-06-06 1.450 336,000 +0 0.02% 487,200
2025-06-09 2025-06-05 1.450 336,000 +0 0.02% 487,200
2025-06-06 2025-06-04 1.440 336,000 +0 0.02% 483,840
2025-06-05 2025-06-03 1.450 336,000 +0 0.02% 487,200
2025-06-04 2025-06-02 1.440 336,000 +0 0.02% 483,840
2025-06-03 2025-05-30 1.460 336,000 +0 0.02% 490,560
2025-06-02 2025-05-29 1.480 336,000 +0 0.02% 497,280
2025-05-30 2025-05-28 1.480 336,000 +0 0.02% 497,280
2025-05-29 2025-05-27 1.470 336,000 +0 0.02% 493,920
2025-05-28 2025-05-26 1.500 336,000 +0 0.02% 504,000
2025-05-27 2025-05-23 1.500 336,000 +0 0.02% 504,000
2025-05-26 2025-05-22 1.500 336,000 +0 0.02% 504,000
2025-05-23 2025-05-21 1.500 336,000 +0 0.02% 504,000
2025-05-22 2025-05-20 1.500 336,000 +0 0.02% 504,000
2025-05-21 2025-05-19 1.500 336,000 +0 0.02% 504,000
2025-05-20 2025-05-16 1.500 336,000 +0 0.02% 504,000
2025-05-19 2025-05-15 1.490 336,000 +0 0.02% 500,640
2025-05-16 2025-05-14 1.490 336,000 +0 0.02% 500,640
2025-05-15 2025-05-13 1.500 336,000 +0 0.02% 504,000
2025-05-14 2025-05-12 1.500 336,000 +0 0.02% 504,000
2025-05-13 2025-05-09 1.520 336,000 +0 0.02% 510,720
2025-05-12 2025-05-08 1.500 336,000 +0 0.02% 504,000
2025-05-09 2025-05-07 1.500 336,000 +0 0.02% 504,000
2025-05-08 2025-05-06 1.490 336,000 +0 0.02% 500,640
2025-05-07 2025-05-02 1.470 336,000 +0 0.02% 493,920
2025-05-06 2025-04-30 1.470 336,000 +0 0.02% 493,920
2025-05-02 2025-04-29 1.480 336,000 +0 0.02% 497,280
2025-04-30 2025-04-28 1.470 336,000 +0 0.02% 493,920
2025-04-29 2025-04-25 1.480 336,000 +0 0.02% 497,280
2025-04-28 2025-04-24 1.480 336,000 +0 0.02% 497,280
2025-04-25 2025-04-23 1.470 336,000 +0 0.02% 493,920
2025-04-24 2025-04-22 1.470 336,000 +0 0.02% 493,920
2025-04-23 2025-04-17 1.470 336,000 +0 0.02% 493,920
2025-04-22 2025-04-16 1.480 336,000 +0 0.02% 497,280
2025-04-17 2025-04-15 1.470 336,000 +0 0.02% 493,920
2025-04-16 2025-04-14 1.460 336,000 +0 0.02% 490,560
2025-04-15 2025-04-11 1.460 336,000 +0 0.02% 490,560
2025-04-14 2025-04-10 1.450 336,000 +0 0.02% 487,200
2025-04-11 2025-04-09 1.450 336,000 +0 0.02% 487,200
2025-04-10 2025-04-08 1.460 336,000 -26,000 0.02% 490,560
2025-02-20 2025-02-18 1.470 362,000 -140,000 0.03% 532,140
2025-01-06 2025-01-02 0.780 502,000 -5,000 0.04% 391,560
2024-11-27 2024-11-25 0.794 507,000 +8,664 0.04% 402,335
2024-11-20 2024-11-18 0.783 498,336 -245,728 0.04% 390,390
2024-10-30 2024-10-28 0.794 744,064 +216,241 0.06% 590,460
2024-10-07 2024-10-03 0.875 527,823 +167,095 0.04% 461,820
2024-09-17 2024-09-13 0.773 360,728 -3,932 0.03% 278,920
2024-09-13 2024-09-11 0.773 364,660 -19,658 0.03% 281,960
2024-08-13 2024-08-09 1.069 384,318 +22,230 0.03% 410,855
2024-05-27 2024-05-23 1.253 362,088 +18,521 0.03% 453,560
2024-04-18 2024-04-16 0.993 343,567 -926 0.03% 341,320
2024-03-28 2024-03-26 1.177 344,493 -65,750 0.03% 405,480
2024-03-19 2024-03-15 1.166 410,243 -92,606 0.03% 478,440
2024-03-15 2024-03-13 1.199 502,849 -61,120 0.04% 602,730
2024-01-12 2024-01-10 1.317 563,969 -202,806 0.05% 742,981
2024-01-11 2024-01-09 1.307 766,775 -138,908 0.06% 1,001,880
2024-01-10 2024-01-08 1.296 905,683 -13,891 0.07% 1,173,599
2024-01-09 2024-01-05 1.328 919,574 -185,212 0.07% 1,221,390
2024-01-08 2024-01-04 1.328 1,104,786 -92,605 0.09% 1,467,390
2024-01-05 2024-01-03 1.317 1,197,391 -92,606 0.10% 1,577,460
2024-01-03 2023-12-29 1.361 1,289,997 -92,606 0.10% 1,755,180
2023-12-29 2023-12-27 1.317 1,382,603 -2,778 0.11% 1,821,460
2023-12-28 2023-12-22 1.328 1,385,381 -31,486 0.11% 1,840,080
2023-12-27 2023-12-21 1.328 1,416,867 -7,408 0.11% 1,881,900
2023-12-22 2023-12-20 1.328 1,424,275 -65,750 0.11% 1,891,740
2023-12-21 2023-12-19 1.339 1,490,025 -82,419 0.12% 1,995,160
2023-12-20 2023-12-18 1.307 1,572,444 -10,187 0.13% 2,054,580
2023-12-19 2023-12-15 1.339 1,582,631 -74,084 0.13% 2,119,160
2023-12-12 2023-12-08 1.339 1,656,715 -67,603 0.13% 2,218,359
2023-12-08 2023-12-06 1.361 1,724,318 -14,817 0.14% 2,346,121
2023-11-30 2023-11-28 1.393 1,739,135 -82,419 0.14% 2,422,621
2023-11-29 2023-11-27 1.404 1,821,554 -92,605 0.15% 2,557,101
2023-11-28 2023-11-24 1.448 1,914,159 -92,606 0.15% 2,771,233
2023-11-27 2023-11-23 1.459 2,006,765 +45,957 0.16% 2,927,482
2023-11-23 2023-11-21 1.459 1,960,808 -44,338 0.16% 2,860,439
2023-11-22 2023-11-20 1.437 2,005,146 -9,953 0.17% 2,880,800
2023-11-20 2023-11-16 1.459 2,015,099 -3,620 0.17% 2,939,639
2023-11-17 2023-11-15 1.514 2,018,719 -95,009 0.17% 3,056,470
2023-11-16 2023-11-14 1.470 2,113,728 -66,054 0.17% 3,106,880
2023-11-15 2023-11-13 1.459 2,179,782 -45,242 0.18% 3,179,880
2023-11-10 2023-11-08 1.337 2,225,024 -4,525 0.18% 2,975,389
2023-11-08 2023-11-06 1.536 2,229,549 -26,240 0.18% 3,424,960
2023-11-07 2023-11-03 1.536 2,255,789 -180,970 0.19% 3,465,270
2023-11-06 2023-11-02 1.481 2,436,759 -346,557 0.20% 3,608,620
2023-11-02 2023-10-31 1.437 2,783,316 -1,810 0.23% 3,998,799
2023-11-01 2023-10-30 1.426 2,785,126 -19,002 0.23% 3,970,620
2023-10-31 2023-10-27 1.492 2,804,128 -271,455 0.23% 4,183,650
2023-10-30 2023-10-26 1.359 3,075,583 -271,455 0.25% 4,180,770
2023-10-19 2023-10-17 1.326 3,347,038 -361,939 0.28% 4,438,801
2023-10-13 2023-10-11 1.392 3,708,977 +238,880 0.31% 5,164,740
2023-08-15 2023-08-11 2.065 3,470,097 +201,304 0.29% 7,165,264
2023-06-19 2023-06-15 2.206 3,268,793 -852 0.29% 7,209,800
2023-04-28 2023-04-26 2.475 3,269,645 +12,785 0.29% 8,093,959
2023-03-29 2023-03-27 2.698 3,256,860 +36,651 0.28% 8,788,300
2023-02-15 2023-02-13 2.980 3,220,209 -85,236 0.28% 9,596,121
2023-02-14 2023-02-10 2.933 3,305,445 -85,235 0.29% 9,695,001
2023-02-10 2023-02-08 2.945 3,390,680 -213,090 0.30% 9,984,779
2023-01-11 2023-01-09 3.297 3,603,770 -56,255 0.32% 11,880,681
2022-12-16 2022-12-14 2.734 3,660,025 -7,672 0.32% 10,005,019
2022-12-15 2022-12-13 2.863 3,667,697 +178,143 0.32% 10,499,321
2022-12-12 2022-12-08 2.511 3,489,554 +213,090 0.31% 8,761,160
2022-11-23 2022-11-21 2.030 3,276,464 -34,095 0.29% 6,650,119
2022-11-09 2022-11-07 2.229 3,310,559 +34,095 0.29% 7,379,601
2022-10-24 2022-10-20 2.217 3,276,464 -85,236 0.29% 7,265,159
2022-10-12 2022-10-10 2.487 3,361,700 -853 0.29% 8,361,280
2022-08-09 2022-08-05 3.459 3,362,553 +134,976 0.29% 11,631,239
2022-08-04 2022-08-02 3.263 3,227,577 -8,181 0.29% 10,533,151
2022-07-25 2022-07-21 3.361 3,235,758 -4,091 0.30% 10,876,249
2022-07-22 2022-07-20 3.410 3,239,849 +81,814 0.30% 11,048,400
2022-06-30 2022-06-28 3.459 3,158,035 -14,726 0.29% 10,923,801
2022-06-22 2022-06-20 3.105 3,172,761 +5,727 0.29% 9,850,119
2022-06-15 2022-06-13 3.153 3,167,034 +11,454 0.29% 9,987,179
2022-06-13 2022-06-09 3.361 3,155,580 -8,182 0.29% 10,606,749
2022-05-31 2022-05-27 3.312 3,163,762 -1,636 0.29% 10,479,571
2022-05-25 2022-05-23 3.447 3,165,398 +6,545 0.29% 10,910,580
2022-05-23 2022-05-19 3.435 3,158,853 -14,726 0.29% 10,849,411
2022-05-18 2022-05-16 3.398 3,173,579 -65,452 0.29% 10,783,619
2022-05-16 2022-05-12 3.300 3,239,031 +65,452 0.30% 10,689,301
2022-05-12 2022-05-10 3.288 3,173,579 +11,454 0.29% 10,434,509
2022-04-25 2022-04-21 3.545 3,162,125 +3,272 0.29% 11,208,499
2022-04-11 2022-04-07 3.496 3,158,853 +4,909 0.29% 11,042,461
2022-04-06 2022-04-01 3.276 3,153,944 +6,545 0.29% 10,331,400
2022-03-18 2022-03-16 2.726 3,147,399 -13,908 0.29% 8,578,811
2022-03-16 2022-03-14 2.775 3,161,307 -10,636 0.29% 8,771,280
2022-03-08 2022-03-04 3.031 3,171,943 -480,250 0.29% 9,614,960
2022-03-04 2022-03-02 2.958 3,652,193 -1,278,759 0.33% 10,802,879
2022-03-01 2022-02-25 3.239 4,930,952 -163,629 0.45% 15,971,550
2022-02-24 2022-02-22 3.276 5,094,581 -327,257 0.46% 16,688,361
2022-01-07 2022-01-05 3.801 5,421,838 -175,901 0.49% 20,609,969
2022-01-06 2022-01-04 3.985 5,597,739 -490,886 0.51% 22,304,920
2022-01-04 2021-12-31 4.082 6,088,625 +81,814 0.56% 24,856,279
2021-12-29 2021-12-24 3.850 6,006,811 +163,629 0.55% 23,127,300
2021-12-28 2021-12-22 3.704 5,843,182 +81,814 0.53% 21,640,259
2021-12-23 2021-12-21 3.655 5,761,368 +61,361 0.53% 21,055,581
2021-12-22 2021-12-20 3.691 5,700,007 +102,268 0.52% 21,040,340
2021-12-16 2021-12-14 3.814 5,597,739 -818,143,678 0.51% 21,347,040
2021-12-14 2021-12-10 3.924 823,741,417 -818 75.12% 3,231,962,822
2021-12-10 2021-12-08 3.752 823,742,235 -49,088 75.12% 3,091,008,011
2021-12-08 2021-12-06 3.410 823,791,323 +163,628 75.12% 2,809,259,369
2021-12-01 2021-11-29 3.740 823,627,695 +163,629 75.11% 3,080,511,182
2021-11-25 2021-11-23 3.826 823,464,066 -40,907 75.09% 3,150,354,391
2021-11-18 2021-11-16 4.021 823,504,973 -722,421 75.10% 3,311,559,370
2021-11-17 2021-11-15 3.899 824,227,394 -4,349,252 75.16% 3,213,720,840
2021-11-16 2021-11-12 4.351 828,576,646 -150,538 75.56% 3,605,397,121
2021-11-15 2021-11-11 4.351 828,727,184 +8,181 75.57% 3,606,052,159
2021-11-12 2021-11-10 4.327 828,719,003 -153,811 75.57% 3,585,758,041
2021-11-11 2021-11-09 4.229 828,872,814 -383,709 75.59% 3,505,374,441
2021-11-10 2021-11-08 4.437 829,256,523 -1,471,841 75.62% 3,679,306,290
2021-11-09 2021-11-05 4.290 830,728,364 -1,025,952 75.75% 3,563,990,822
2021-11-08 2021-11-04 4.327 831,754,316 -57,270 75.85% 3,598,891,441
2021-11-05 2021-11-03 4.180 831,811,586 -1,636 75.85% 3,477,134,521
2021-11-04 2021-11-02 3.594 831,813,222 -1,636 75.85% 2,989,121,520
2021-11-03 2021-11-01 3.691 831,814,858 -117,813 75.85% 3,070,464,199
2021-10-29 2021-10-27 3.398 831,932,671 -65,452 75.86% 2,826,854,120
2021-10-28 2021-10-26 3.435 831,998,123 -1,636 75.87% 2,857,584,541
2021-10-27 2021-10-25 3.337 831,999,759 -48,270 75.87% 2,776,235,280
2021-10-26 2021-10-22 3.105 832,048,029 -606,245 75.87% 2,583,167,299
2021-10-25 2021-10-21 3.153 832,654,274 -163,629 75.93% 2,625,758,881
2021-10-22 2021-10-20 3.239 832,817,903 +89,996 75.95% 2,697,530,402
2021-10-21 2021-10-19 3.300 832,727,907 -98,177 75.94% 2,748,130,201
2021-10-20 2021-10-18 3.202 832,826,084 +33,544 75.95% 2,667,018,520
2021-10-19 2021-10-15 3.361 832,792,540 +205,354 75.94% 2,799,238,750
2021-10-18 2021-10-12 3.361 832,587,186 +658,606 75.92% 2,798,548,500
2021-10-15 2021-10-11 3.459 831,928,580 +1,442,387 75.86% 2,877,682,669
2021-10-12 2021-10-08 3.361 830,486,193 +3,576,106 75.73% 2,791,486,500
2021-10-11 2021-10-07 3.765 826,910,087 75.41% 3,113,002,200

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