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 11.970 168,800 +0 0.01% 2,020,536
2025-10-13 2025-10-09 11.590 168,800 +0 0.01% 1,956,392
2025-10-10 2025-10-08 11.620 168,800 +3,600 0.01% 1,961,456
2025-10-03 2025-09-30 12.180 165,200 +5,000 0.01% 2,012,136
2025-09-30 2025-09-26 12.130 160,200 +19,000 0.01% 1,943,226
2025-09-29 2025-09-25 12.200 141,200 +4,000 0.01% 1,722,640
2025-09-26 2025-09-24 12.410 137,200 +10,000 0.01% 1,702,652
2025-09-22 2025-09-18 13.117 127,200 +11,762 0.01% 1,668,509
2025-09-19 2025-09-17 13.432 115,438 +9,850 0.00% 1,550,556
2025-09-16 2025-09-12 13.787 105,588 -4,925 0.00% 1,455,771
2025-09-11 2025-09-09 14.153 110,513 -9,850 0.00% 1,564,066
2025-09-10 2025-09-08 13.879 120,363 -35,262 0.01% 1,670,476
2025-09-05 2025-09-03 12.833 155,625 +18,124 0.01% 1,997,125
2025-09-04 2025-09-02 13.483 137,501 +9,849 0.01% 1,853,885
2025-09-03 2025-09-01 13.209 127,652 +19,503 0.01% 1,686,102
2025-09-02 2025-08-29 13.818 108,149 -24,624 0.00% 1,494,375
2025-09-01 2025-08-28 13.422 132,773 +34,473 0.01% 1,782,051
2025-08-29 2025-08-27 13.950 98,300 -19,699 0.00% 1,371,258
2025-08-28 2025-08-26 14.508 117,999 -788 0.00% 1,711,943
2025-08-27 2025-08-25 13.909 118,787 -3,940 0.00% 1,652,222
2025-08-26 2025-08-22 13.808 122,727 +394 0.01% 1,694,564
2025-08-25 2025-08-21 14.153 122,333 -4,728 0.01% 1,731,351
2025-08-21 2025-08-19 13.107 127,061 +7,683 0.01% 1,665,395
2025-08-20 2025-08-18 13.401 119,378 +197 0.00% 1,599,842
2025-08-19 2025-08-15 13.503 119,181 -4,137 0.00% 1,609,302
2025-08-18 2025-08-14 12.295 123,318 +8,274 0.01% 1,516,175
2025-08-15 2025-08-13 12.894 115,044 +4,925 0.00% 1,483,360
2025-08-08 2025-08-06 12.610 110,119 -591 0.00% 1,388,554
2025-08-07 2025-08-05 12.640 110,710 +1,970 0.00% 1,399,378
2025-07-29 2025-07-25 12.691 108,740 -9,850 0.00% 1,379,997
2025-07-24 2025-07-22 12.589 118,590 -3,940 0.00% 1,492,961
2025-07-22 2025-07-18 12.813 122,530 -9,849 0.01% 1,569,931
2025-07-21 2025-07-17 13.016 132,379 -4,925 0.01% 1,723,003
2025-07-18 2025-07-16 12.975 137,304 -9,850 0.01% 1,781,529
2025-07-16 2025-07-14 13.097 147,154 +16,548 0.01% 1,927,261
2025-07-15 2025-07-11 12.752 130,606 +4,924 0.01% 1,665,450
2025-07-14 2025-07-10 12.813 125,682 +6,895 0.01% 1,610,317
2025-07-09 2025-07-07 14.396 118,787 -189,704 0.00% 1,710,110
2025-06-27 2025-06-25 14.193 308,491 -197 0.01% 4,378,532
2025-06-20 2025-06-18 14.173 308,688 -1,970 0.01% 4,375,060
2025-06-17 2025-06-13 15.436 310,658 -1,773 0.01% 4,795,307
2025-06-16 2025-06-12 15.664 312,431 +9,548 0.01% 4,893,978
2025-06-09 2025-06-05 16.224 302,883 -9,640 0.01% 4,914,084
2025-06-06 2025-06-04 16.307 312,523 -10,797 0.01% 5,096,423
2025-06-05 2025-06-03 15.104 323,320 -4,820 0.01% 4,883,429
2025-06-03 2025-05-30 14.316 328,140 -1,735 0.01% 4,697,526
2025-06-02 2025-05-29 14.336 329,875 -4,820 0.01% 4,729,207
2025-05-16 2025-05-14 15.332 334,695 -9,639 0.01% 5,131,621
2025-05-12 2025-05-08 15.706 344,334 -1,543 0.02% 5,408,000
2025-05-09 2025-05-07 16.577 345,877 +1,543 0.02% 5,733,626
2025-05-06 2025-04-30 16.951 344,334 +4,819 0.02% 5,836,640
2025-04-30 2025-04-28 17.365 339,515 -17,351 0.01% 5,895,835
2025-04-29 2025-04-25 17.469 356,866 -22,172 0.02% 6,234,163
2025-04-28 2025-04-24 18.216 379,038 +31,812 0.02% 6,904,595
2025-04-24 2025-04-22 16.515 347,226 -11,568 0.02% 5,734,377
2025-04-17 2025-04-15 16.660 358,794 +5,784 0.02% 5,977,528
2025-04-16 2025-04-14 16.847 353,010 +3,856 0.02% 5,947,082
2025-04-15 2025-04-11 16.702 349,154 +5,783 0.02% 5,831,413
2025-04-14 2025-04-10 16.909 343,371 -1,349 0.02% 5,806,068
2025-04-11 2025-04-09 16.847 344,720 +3,856 0.02% 5,807,422
2025-04-10 2025-04-08 17.013 340,864 -70,949 0.02% 5,799,037
2025-04-09 2025-04-07 14.668 411,813 +1,928 0.02% 6,040,604
2025-04-08 2025-04-03 16.556 409,885 -64,973 0.02% 6,786,187
2025-04-03 2025-04-01 16.722 474,858 -11,567 0.02% 7,940,717
2025-04-01 2025-03-28 14.689 486,425 +44,343 0.02% 7,145,129
2025-03-27 2025-03-25 12.656 442,082 +19,279 0.02% 5,594,916
2025-03-26 2025-03-24 13.092 422,803 +3,856 0.02% 5,535,136
2025-03-25 2025-03-21 13.340 418,947 -32,968 0.02% 5,588,960
2025-03-21 2025-03-19 13.340 451,915 +1,735 0.02% 6,028,769
2025-03-17 2025-03-13 12.365 450,180 -14,267 0.02% 5,566,643
2025-03-14 2025-03-12 12.096 464,447 +14,267 0.02% 5,617,792
2025-03-12 2025-03-10 11.411 450,180 -9,640 0.02% 5,137,003
2025-03-11 2025-03-07 9.938 459,820 +9,640 0.02% 4,569,664
2025-03-06 2025-03-04 9.658 450,180 -12,724 0.02% 4,347,772
2025-02-27 2025-02-25 9.388 462,904 -1,157 0.02% 4,345,807
2025-02-24 2025-02-20 8.289 464,061 -9,640 0.02% 3,846,385
2025-02-21 2025-02-19 7.988 473,701 -19,280 0.02% 3,783,781
2025-02-20 2025-02-18 7.708 492,981 -1,349 0.02% 3,799,705
2025-02-19 2025-02-17 7.656 494,330 -77,504 0.02% 3,784,463
2025-02-13 2025-02-11 7.822 571,834 -12,532 0.03% 4,472,725
2025-02-12 2025-02-10 7.998 584,366 -6,748 0.03% 4,673,801
2025-02-10 2025-02-06 7.863 591,114 +94,663 0.03% 4,648,056
2025-02-07 2025-02-05 7.594 496,451 +14,845 0.02% 3,769,801
2025-02-06 2025-02-04 7.739 481,606 -6,169 0.02% 3,727,019
2025-02-04 2025-01-28 7.552 487,775 +25,449 0.02% 3,683,679
2025-01-13 2025-01-09 7.355 462,326 -964 0.02% 3,400,364
2024-12-13 2024-12-11 7.957 463,290 +38,559 0.02% 3,686,203
2024-12-06 2024-12-04 7.573 424,731 -28,919 0.02% 3,216,383
2024-12-04 2024-12-02 7.531 453,650 -9,640 0.02% 3,416,555
2024-11-25 2024-11-21 7.521 463,290 +964 0.02% 3,484,351
2024-11-05 2024-11-01 7.656 462,326 -72,299 0.02% 3,539,448
2024-10-23 2024-10-21 8.226 534,625 +9,640 0.02% 4,397,981
2024-10-21 2024-10-17 7.967 524,985 +9,640 0.02% 4,182,530
2024-10-17 2024-10-15 8.206 515,345 +9,640 0.02% 4,228,686
2024-10-14 2024-10-09 7.967 505,705 -42,415 0.02% 4,028,927
2024-10-07 2024-10-03 8.320 548,120 +8,483 0.02% 4,560,169
2024-10-04 2024-10-02 8.600 539,637 +1,156 0.02% 4,640,739
2024-10-02 2024-09-27 7.884 538,481 +14,653 0.02% 4,245,364
2024-09-30 2024-09-26 7.469 523,828 +108,737 0.02% 3,912,480
2024-09-27 2024-09-25 7.158 415,091 -48,970 0.02% 2,971,141
2024-09-26 2024-09-24 6.888 464,061 -578 0.02% 3,196,495
2024-09-25 2024-09-23 6.556 464,639 +80,203 0.02% 3,046,237
2024-09-24 2024-09-20 6.825 384,436 -34,704 0.02% 2,623,902
2024-09-23 2024-09-19 6.847 419,140 +30,189 0.02% 2,869,708
2024-09-20 2024-09-17 7.071 388,951 +46,884 0.02% 2,750,123
2024-09-16 2024-09-12 7.071 342,067 -375 0.02% 2,418,624
2024-09-10 2024-09-05 7.167 342,442 -1,313 0.02% 2,454,143
2024-09-04 2024-09-02 7.295 343,755 +9,377 0.02% 2,507,545
2024-09-03 2024-08-30 7.689 334,378 -28,693 0.02% 2,571,086
2024-09-02 2024-08-29 7.497 363,071 -19,316 0.02% 2,722,015
2024-08-30 2024-08-28 7.572 382,387 +9,939 0.02% 2,895,377
2024-08-29 2024-08-27 7.764 372,448 +18,754 0.02% 2,891,616
2024-08-28 2024-08-26 7.465 353,694 -72,389 0.02% 2,640,398
2024-08-27 2024-08-23 7.177 426,083 -9,377 0.02% 3,058,109
2024-08-26 2024-08-22 7.391 435,460 -28,131 0.02% 3,218,290
2024-08-23 2024-08-21 7.359 463,591 -58,886 0.02% 3,411,361
2024-08-21 2024-08-19 7.359 522,477 +8,814 0.02% 3,844,677
2024-08-20 2024-08-16 7.305 513,663 +19,316 0.02% 3,752,429
2024-08-15 2024-08-13 7.081 494,347 +17,816 0.02% 3,500,609
2024-08-13 2024-08-09 6.964 476,531 +938 0.02% 3,318,547
2024-08-08 2024-08-06 6.975 475,593 -18,754 0.02% 3,317,087
2024-08-07 2024-08-05 6.665 494,347 +18,754 0.02% 3,295,001
2024-07-31 2024-07-29 6.729 475,593 -18,754 0.02% 3,200,431
2024-07-17 2024-07-15 6.505 494,347 -15,190 0.02% 3,215,921
2024-07-16 2024-07-12 6.537 509,537 -28,131 0.02% 3,331,040
2024-07-12 2024-07-10 6.281 537,668 +1,876 0.02% 3,377,327
2024-06-20 2024-06-18 6.452 535,792 -11,815 0.02% 3,456,967
2024-06-18 2024-06-14 6.345 547,607 +9,377 0.02% 3,474,798
2024-06-17 2024-06-13 6.985 538,230 -12,940 0.02% 3,759,697
2024-06-13 2024-06-11 6.879 551,170 +11,814 0.03% 3,791,307
2024-06-11 2024-06-06 6.887 539,356 +19,869 0.02% 3,714,580
2024-05-22 2024-05-20 6.422 519,487 +18,062 0.02% 3,336,157
2024-05-21 2024-05-17 6.422 501,425 +9,032 0.02% 3,220,163
2024-05-20 2024-05-16 6.455 492,393 +1,264 0.02% 3,178,515
2024-05-17 2024-05-14 6.544 491,129 +9,032 0.02% 3,213,860
2024-05-16 2024-05-13 6.488 482,097 +30,165 0.02% 3,128,066
2024-05-14 2024-05-10 6.599 451,932 +9,031 0.02% 2,982,382
2024-05-10 2024-05-08 6.533 442,901 +9,031 0.02% 2,893,360
2024-05-08 2024-05-06 6.643 433,870 +2,710 0.02% 2,882,403
2024-05-03 2024-04-30 6.378 431,160 +18,063 0.02% 2,749,823
2024-04-30 2024-04-26 5.924 413,097 +4,696 0.02% 2,447,089
2024-04-29 2024-04-25 5.813 408,401 +34,681 0.02% 2,374,051
2024-04-26 2024-04-24 5.846 373,720 +9,031 0.02% 2,184,863
2024-04-25 2024-04-23 5.913 364,689 +542 0.02% 2,156,293
2024-04-23 2024-04-19 6.023 364,147 +8,490 0.02% 2,193,408
2024-04-22 2024-04-18 6.123 355,657 +2,167 0.02% 2,177,712
2024-04-19 2024-04-17 5.979 353,490 +10,838 0.02% 2,113,561
2024-04-18 2024-04-16 5.990 342,652 +36,126 0.02% 2,052,553
2024-04-17 2024-04-15 6.145 306,526 +38,293 0.01% 1,883,667
2024-04-10 2024-04-08 6.090 268,233 +32,513 0.01% 1,633,499
2024-04-08 2024-04-03 6.212 235,720 +18,243 0.01% 1,464,209
2024-03-25 2024-03-21 6.422 217,477 +9,032 0.01% 1,396,642
2024-03-22 2024-03-20 6.090 208,445 +2,167 0.01% 1,269,399
2024-03-21 2024-03-19 5.891 206,278 +18,063 0.01% 1,215,090
2024-03-20 2024-03-18 5.868 188,215 +3,071 0.01% 1,104,521
2024-03-19 2024-03-15 5.747 185,144 +9,031 0.01% 1,063,949
2024-03-13 2024-03-11 5.658 176,113 +2,529 0.01% 996,452
2024-03-12 2024-03-08 5.691 173,584 -1,987 0.01% 987,908
2024-03-06 2024-03-04 5.326 175,571 +1,987 0.01% 935,065
2024-01-19 2024-01-17 5.824 173,584 +9,031 0.01% 1,010,972
2023-12-12 2023-12-08 7.463 164,553 +93,927 0.01% 1,228,032
2023-11-15 2023-11-13 8.415 70,626 +9,032 0.00% 594,322
2023-11-14 2023-11-10 8.426 61,594 +9,031 0.00% 518,999
2023-11-13 2023-11-09 8.614 52,563 +9,032 0.00% 452,797
2023-11-03 2023-11-01 8.227 43,531 -723 0.00% 358,122
2023-09-14 2023-09-12 7.954 44,254 +824 0.00% 352,000
2023-08-25 2023-08-23 7.458 43,430 +4,431 0.00% 323,886
2023-07-28 2023-07-26 8.970 38,999 -1,241 0.00% 349,802
2023-07-20 2023-07-18 9.015 40,240 +1,241 0.00% 362,749
2023-07-12 2023-07-10 8.857 38,999 +4,432 0.00% 345,402
2023-06-30 2023-06-28 9.455 34,567 +1,115 0.00% 326,832
2023-06-29 2023-06-27 9.583 33,452 +4,289 0.00% 320,579
2023-06-14 2023-06-12 9.537 29,163 +2,573 0.00% 278,117
2023-06-06 2023-06-02 9.816 26,590 +171 0.00% 261,019
2023-05-30 2023-05-25 10.026 26,419 +1,716 0.00% 264,885
2023-05-29 2023-05-24 10.772 24,703 -1,887 0.00% 266,111
2023-05-11 2023-05-09 10.026 26,590 +1,715 0.00% 266,599
2023-05-02 2023-04-27 11.402 24,875 +343 0.00% 283,624
2023-04-27 2023-04-25 12.008 24,532 -1,543 0.00% 294,586
2023-04-26 2023-04-24 11.938 26,075 +2,916 0.00% 311,291
2023-04-19 2023-04-17 12.498 23,159 -1,201 0.00% 289,439
2023-04-13 2023-04-11 12.008 24,360 +1,372 0.00% 292,520
2023-03-31 2023-03-29 13.337 22,988 -49,577 0.00% 306,598
2023-03-30 2023-03-28 13.221 72,565 -15,440 0.00% 959,361
2023-03-29 2023-03-27 13.174 88,005 -46,318 0.00% 1,159,385
2023-03-28 2023-03-24 12.731 134,323 -34,824 0.01% 1,710,074
2023-03-27 2023-03-23 13.570 169,147 +17,155 0.01% 2,295,404
2023-03-24 2023-03-22 13.291 151,992 +50,607 0.01% 2,020,074
2023-03-21 2023-03-17 13.291 101,385 +24,016 0.01% 1,347,474
2023-03-20 2023-03-16 13.804 77,369 +28,306 0.00% 1,067,973
2023-03-17 2023-03-15 13.407 49,063 +25,732 0.00% 657,800
2023-03-16 2023-03-14 13.244 23,331 -857 0.00% 308,996
2023-03-15 2023-03-13 13.524 24,188 -7,549 0.00% 327,114
2023-03-13 2023-03-09 11.227 31,737 -1,372 0.00% 356,315
2023-03-10 2023-03-08 12.032 33,109 +1,372 0.00% 398,352
2023-03-08 2023-03-06 12.008 31,737 -857 0.00% 381,105
2023-03-02 2023-02-28 11.728 32,594 +857 0.00% 382,276
2023-02-27 2023-02-23 12.661 31,737 -7,891 0.00% 401,825
2023-02-23 2023-02-21 12.684 39,628 -18,012 0.00% 502,658
2023-02-22 2023-02-20 12.241 57,640 +857 0.00% 705,594
2023-02-17 2023-02-15 11.752 56,783 -1,887 0.00% 667,299
2023-02-13 2023-02-09 12.288 58,670 +1,887 0.00% 720,939
2023-02-10 2023-02-08 12.475 56,783 -2,573 0.00% 708,343
2023-02-09 2023-02-07 11.822 59,356 +8,577 0.00% 701,688
2023-02-08 2023-02-06 11.892 50,779 -9,435 0.00% 603,846
2023-02-03 2023-02-01 13.454 60,214 -5,146 0.00% 810,112
2023-01-31 2023-01-27 14.130 65,360 -9,950 0.00% 923,542
2023-01-30 2023-01-26 12.241 75,310 -19,728 0.00% 921,900
2023-01-27 2023-01-20 12.008 95,038 +4,289 0.00% 1,141,238
2023-01-26 2023-01-19 12.428 90,749 +59,699 0.00% 1,127,823
2023-01-19 2023-01-17 11.845 31,050 +8,577 0.00% 367,788
2023-01-12 2023-01-10 11.822 22,473 -3,259 0.00% 265,669
2023-01-09 2023-01-05 11.146 25,732 -13,896 0.00% 286,796
2023-01-06 2023-01-04 11.134 39,628 -50,264 0.00% 441,212
2023-01-05 2023-01-03 12.311 89,892 -22,301 0.00% 1,106,692
2023-01-04 2022-12-30 12.311 112,193 +46,833 0.01% 1,381,247
2023-01-03 2022-12-29 12.195 65,360 -34,310 0.00% 797,050
2022-12-30 2022-12-28 11.589 99,670 +34,310 0.00% 1,155,028
2022-12-29 2022-12-23 10.901 65,360 -10,293 0.00% 712,468
2022-12-28 2022-12-22 10.819 75,653 -31,737 0.00% 818,495
2022-12-23 2022-12-21 10.609 107,390 -347,386 0.01% 1,139,323
2022-12-22 2022-12-20 10.668 454,776 -79,771 0.02% 4,851,325
2022-12-21 2022-12-19 10.318 534,547 +110,135 0.03% 5,515,323
2022-12-20 2022-12-16 10.668 424,412 -127,976 0.02% 4,527,417
2022-12-19 2022-12-15 11.682 552,388 0.03% 6,452,882

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