History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2.240 1,470,000 +0 0.33% 3,292,800
2025-10-13 2025-10-09 2.150 1,470,000 +0 0.33% 3,160,500
2025-10-10 2025-10-08 2.190 1,470,000 +0 0.33% 3,219,300
2025-10-09 2025-10-06 2.090 1,470,000 +0 0.33% 3,072,300
2025-10-08 2025-10-03 2.000 1,470,000 +0 0.33% 2,940,000
2025-10-06 2025-10-02 2.100 1,470,000 +0 0.33% 3,087,000
2025-10-03 2025-09-30 2.090 1,470,000 +0 0.33% 3,072,300
2025-10-02 2025-09-29 2.080 1,470,000 +0 0.33% 3,057,600
2025-09-30 2025-09-26 2.120 1,470,000 +0 0.33% 3,116,400
2025-09-29 2025-09-25 2.160 1,470,000 +0 0.33% 3,175,200
2025-09-26 2025-09-24 2.080 1,470,000 +0 0.33% 3,057,600
2025-09-25 2025-09-23 2.180 1,470,000 +0 0.33% 3,204,600
2025-09-24 2025-09-22 2.170 1,470,000 +0 0.33% 3,189,900
2025-09-23 2025-09-19 2.190 1,470,000 +0 0.33% 3,219,300
2025-09-22 2025-09-18 2.330 1,470,000 +0 0.33% 3,425,100
2025-09-19 2025-09-17 2.320 1,470,000 +672,000 0.33% 3,410,400
2025-09-11 2025-09-09 2.660 798,000 +300,000 0.18% 2,122,680
2025-09-09 2025-09-05 2.690 498,000 +432,000 0.12% 1,339,620
2025-05-06 2025-04-30 2.000 66,000 -16,000 0.02% 132,000
2025-04-22 2025-04-16 1.880 82,000 +12,000 0.02% 154,160
2025-04-15 2025-04-11 2.130 70,000 -64,000 0.02% 149,100
2025-04-09 2025-04-07 2.140 134,000 +40,000 0.03% 286,760
2025-02-25 2025-02-21 2.210 94,000 -24,000 0.02% 207,740
2025-01-15 2025-01-13 1.500 118,000 -16,000 0.03% 177,000
2024-11-29 2024-11-27 1.590 134,000 +12,000 0.03% 213,060
2024-11-27 2024-11-25 1.570 122,000 +4,000 0.03% 191,540
2024-11-15 2024-11-13 1.830 118,000 +12,000 0.03% 215,940
2023-11-24 2023-11-22 1.190 106,000 +8,000 0.03% 126,140
2023-11-03 2023-11-01 0.680 98,000 +32,000 0.03% 66,640
2019-11-18 2019-11-14 1.710 66,000 -108,000 0.02% 112,860
2019-10-29 2019-10-25 1.770 174,000 -28,000 0.05% 307,980
2019-09-25 2019-09-23 1.800 202,000 +84,000 0.05% 363,600
2019-09-16 2019-09-12 1.980 118,000 -4,000 0.03% 233,640
2019-08-05 2019-08-01 2.370 122,000 -16,000 0.03% 289,140
2019-08-02 2019-07-31 2.500 138,000 -8,000 0.04% 345,000
2019-08-01 2019-07-30 1.960 146,000 -84,000 0.04% 286,160
2019-07-31 2019-07-29 1.750 230,000 +48,000 0.06% 402,500
2019-07-30 2019-07-26 1.610 182,000 +4,000 0.05% 293,020
2019-07-26 2019-07-24 1.640 178,000 +2,000 0.05% 291,920
2019-05-17 2019-05-15 1.300 176,000 +112,000 0.05% 228,800
2019-05-14 2019-05-09 1.440 64,000 +64,000 0.02% 92,160
2019-01-30 2019-01-28 1.120 0 -68,000
2018-07-26 2018-07-24 1.450 68,000 +68,000 0.02% 98,600
2018-05-30 2018-05-28 1.490 0 -20,000
2018-05-24 2018-05-21 1.490 20,000 -332,000 0.01% 29,800
2018-05-11 2018-05-09 1.320 352,000 +208,000 0.09% 464,640
2018-05-10 2018-05-08 1.320 144,000 +100,000 0.04% 190,080
2018-05-09 2018-05-07 1.150 44,000 +44,000 0.01% 50,600
2017-10-31 2017-10-27 0.900 0 -100,000
2017-10-12 2017-10-10 0.910 100,000 +100,000 0.03% 91,000
2017-07-31 2017-07-27 0.920 0 -200,000
2016-10-31 2016-10-27 1.450 200,000 -24,000 0.06% 290,000
2016-09-21 2016-09-19 1.180 224,000 -52,000 0.06% 264,320
2016-08-16 2016-08-12 1.150 276,000 -48,000 0.08% 317,400
2016-07-14 2016-07-12 1.120 324,000 -4,000 0.09% 362,880
2016-07-13 2016-07-11 1.040 328,000 -40,000 0.09% 341,120
2016-06-28 2016-06-24 1.040 368,000 +4,000 0.11% 382,720
2016-04-22 2016-04-20 1.470 364,000 +40,000 0.10% 535,080
2016-04-21 2016-04-19 1.510 324,000 -48,000 0.09% 489,240
2016-04-08 2016-04-06 1.230 372,000 +92,000 0.11% 457,560
2016-03-04 2016-03-02 1.560 280,000 -32,000 0.08% 436,800
2016-03-01 2016-02-26 1.410 312,000 -12,000 0.09% 439,920
2016-02-22 2016-02-18 1.160 324,000 +12,000 0.09% 375,840
2016-02-03 2016-02-01 1.220 312,000 -4,000 0.09% 380,640
2016-01-11 2016-01-07 1.720 316,000 +40,000 0.09% 543,520
2015-12-30 2015-12-28 2.460 276,000 -28,000 0.08% 678,960
2015-12-28 2015-12-22 2.530 304,000 +20,000 0.09% 769,120
2015-12-23 2015-12-21 2.600 284,000 -20,000 0.08% 738,400
2015-12-22 2015-12-18 2.380 304,000 -20,000 0.09% 723,520
2015-12-10 2015-12-08 2.250 324,000 +40,000 0.09% 729,000
2015-12-09 2015-12-07 2.350 284,000 -16,000 0.08% 667,400
2015-12-08 2015-12-04 2.460 300,000 -36,000 0.09% 738,000
2015-12-07 2015-12-03 2.180 336,000 -36,000 0.10% 732,480
2015-12-02 2015-11-30 2.060 372,000 -40,000 0.11% 766,320
2015-11-25 2015-11-23 2.020 412,000 +48,000 0.12% 832,240
2015-11-20 2015-11-18 2.000 364,000 -240,000 0.10% 728,000
2015-11-19 2015-11-17 2.010 604,000 -160,000 0.17% 1,214,040
2015-11-18 2015-11-16 2.000 764,000 -244,000 0.22% 1,528,000
2015-11-17 2015-11-13 2.000 1,008,000 -2,248,000 0.29% 2,016,000
2015-11-03 2015-10-30 1.860 3,256,000 +108,000 0.94% 6,056,160
2015-11-02 2015-10-29 1.900 3,148,000 +132,000 0.90% 5,981,200
2015-10-30 2015-10-28 2.080 3,016,000 +244,000 0.87% 6,273,280
2015-10-29 2015-10-27 2.020 2,772,000 -384,000 0.80% 5,599,440
2015-10-19 2015-10-15 1.680 3,156,000 +100,000 0.91% 5,302,080
2015-10-15 2015-10-13 1.700 3,056,000 +60,000 0.88% 5,195,200
2015-10-08 2015-10-06 1.700 2,996,000 +4,000 0.86% 5,093,200
2015-10-05 2015-09-30 1.650 2,992,000 -4,000 0.86% 4,936,800
2015-09-24 2015-09-22 1.470 2,996,000 -340,000 0.86% 4,404,120
2015-09-18 2015-09-16 1.430 3,336,000 +1,200,000 0.96% 4,770,480
2015-09-17 2015-09-15 1.450 2,136,000 +4,000 0.61% 3,097,200
2015-08-28 2015-08-26 1.370 2,132,000 +4,000 0.61% 2,920,840
2015-08-26 2015-08-24 1.370 2,128,000 +44,000 0.61% 2,915,360
2015-08-24 2015-08-20 1.470 2,084,000 +48,000 0.60% 3,063,480
2015-08-21 2015-08-19 1.480 2,036,000 +200,000 0.59% 3,013,280
2015-08-20 2015-08-18 1.510 1,836,000 +400,000 0.53% 2,772,360
2015-08-19 2015-08-17 1.560 1,436,000 +640,000 0.41% 2,240,160
2015-08-18 2015-08-14 1.570 796,000 +408,000 0.23% 1,249,720
2015-08-13 2015-08-11 1.600 388,000 +148,000 0.11% 620,800
2015-08-10 2015-08-06 2.690 240,000 +46,407 0.07% 645,644
2015-08-03 2015-07-30 2.628 193,593 +93,570 0.08% 508,801
2015-07-31 2015-07-29 2.579 100,023 +96,796 0.04% 257,920
2015-07-16 2015-07-14 2.033 3,227 -6,453 0.00% 6,561
2015-07-15 2015-07-13 1.822 9,680 +6,453 0.00% 17,641
2015-07-02 2015-06-29 2.492 3,227 +3,227 0.00% 8,041
2015-06-01 2015-05-28 1.810 0 -25,812
2015-05-20 2015-05-18 1.599 25,812 +25,812 0.01% 41,279
2015-05-08 2015-05-06 1.587 0 -145,195
2015-05-07 2015-05-05 1.612 145,195 -80,663 0.06% 234,001
2015-05-05 2015-04-30 1.810 225,858 +41,945 0.09% 408,800
2015-04-30 2015-04-28 1.711 183,913 +38,718 0.07% 314,640
2015-04-27 2015-04-23 1.624 145,195 -129,061 0.06% 235,801
2015-04-17 2015-04-15 1.029 274,256 -41,945 0.11% 282,200
2015-01-26 2015-01-22 1.017 316,201 +32,265 0.12% 321,440
2015-01-06 2015-01-02 1.029 283,936 -64,531 0.11% 292,160
2014-11-26 2014-11-24 1.091 348,467 -58,078 0.14% 380,160
2014-11-25 2014-11-21 1.041 406,545 +32,266 0.16% 423,360
2014-11-19 2014-11-17 1.066 374,279 -1,539,062 0.15% 399,040
2014-11-17 2014-11-13 1.066 1,913,341 -1,613,273 0.74% 2,039,920
2014-11-05 2014-11-03 1.079 3,526,614 +64,531 1.37% 3,803,640
2014-10-31 2014-10-29 1.079 3,462,083 -74,211 1.35% 3,734,040
2014-10-15 2014-10-13 1.091 3,536,294 +174,234 1.38% 3,857,920
2014-10-14 2014-10-10 1.091 3,362,060 -6,453 1.31% 3,667,840
2014-10-10 2014-10-08 1.103 3,368,513 +438,810 1.31% 3,716,639
2014-10-09 2014-10-07 1.128 2,929,703 +1,209,954 1.14% 3,305,120
2014-10-08 2014-10-06 1.079 1,719,749 +1,364,829 0.67% 1,854,840
2014-09-29 2014-09-25 1.116 354,920 +74,211 0.14% 396,000
2014-09-24 2014-09-22 1.054 280,709 -32,266 0.11% 295,800
2014-09-23 2014-09-19 1.041 312,975 +58,078 0.12% 325,920
2014-09-16 2014-09-12 1.004 254,897 +6,453 0.10% 255,960
2014-09-11 2014-09-08 1.029 248,444 -80,664 0.10% 255,640
2014-09-05 2014-09-03 0.967 329,108 -80,663 0.13% 318,240
2014-09-01 2014-08-28 1.041 409,771 +129,062 0.16% 426,720
2014-08-28 2014-08-26 0.967 280,709 +158,100 0.11% 271,440
2014-08-01 2014-07-30 0.930 122,609 +80,664 0.05% 114,000
2014-07-14 2014-07-10 0.769 41,945 -96,796 0.02% 32,240
2014-06-17 2014-06-13 0.632 138,741 -106,476 0.05% 87,720
2014-06-16 2014-06-12 0.645 245,217 -16,133 0.10% 158,080
2014-05-23 2014-05-21 0.632 261,350 -103,250 0.10% 165,240
2014-03-24 2014-03-20 0.855 364,600 -64,531 0.14% 311,880
2014-03-13 2014-03-11 0.806 429,131 +35,492 0.17% 345,800
2014-03-12 2014-03-10 0.843 393,639 -51,624 0.15% 331,840
2014-03-11 2014-03-07 0.843 445,263 -219,405 0.17% 375,360
2014-02-20 2014-02-18 0.793 664,668 -3,227 0.26% 527,360
2014-02-17 2014-02-13 0.781 667,895 +29,039 0.26% 521,640
2014-02-13 2014-02-11 0.694 638,856 -183,913 0.25% 443,520
2014-02-12 2014-02-10 0.731 822,769 +6,453 0.32% 601,800
2014-02-10 2014-02-06 0.719 816,316 -203,272 0.32% 586,960
2014-01-23 2014-01-21 0.793 1,019,588 +64,531 0.40% 808,960
2014-01-22 2014-01-20 0.793 955,057 +29,038 0.37% 757,760
2014-01-21 2014-01-17 0.781 926,019 -154,874 0.36% 723,240
2014-01-13 2014-01-09 0.632 1,080,893 -129,062 0.42% 683,400
2014-01-06 2014-01-02 0.645 1,209,955 -183,913 0.47% 780,000
2013-12-18 2013-12-16 0.731 1,393,868 -22,585 0.54% 1,019,520
2013-12-17 2013-12-13 0.756 1,416,453 -619,497 0.55% 1,071,160
2013-12-16 2013-12-12 0.707 2,035,950 +348,467 0.79% 1,438,680
2013-12-12 2013-12-10 0.669 1,687,483 +264,576 0.66% 1,129,680
2013-12-06 2013-12-04 0.570 1,422,907 -448,489 0.55% 811,440
2013-12-05 2013-12-03 0.632 1,871,396 -435,584 0.73% 1,183,200
2013-11-29 2013-11-27 0.521 2,306,980 -277,483 0.90% 1,201,200
2013-11-11 2013-11-07 0.471 2,584,463 -180,686 1.01% 1,217,520
2013-11-07 2013-11-05 0.452 2,765,149 -371,053 1.08% 1,251,220
2013-09-27 2013-09-25 0.397 3,136,202 -483,982 1.22% 1,244,160
2013-07-23 2013-07-19 0.422 3,620,184 +129,062 1.41% 1,525,920
2013-07-05 2013-07-03 0.409 3,491,122 +129,062 1.36% 1,428,240
2013-07-04 2013-07-02 0.409 3,362,060 +161,327 1.31% 1,375,440
2013-06-25 2013-06-21 0.428 3,200,733 +483,982 1.24% 1,368,960
2013-05-08 2013-05-06 0.434 2,716,751 +164,554 1.06% 1,178,800
2013-05-06 2013-05-02 0.422 2,552,197 +354,920 0.99% 1,075,760
2013-03-21 2013-03-19 0.422 2,197,277 +96,796 0.85% 926,160
2013-03-07 2013-03-05 0.440 2,100,481 +32,265 0.82% 924,420
2013-02-22 2013-02-20 0.459 2,068,216 +112,929 0.80% 948,680
2012-12-28 2012-12-24 0.432 1,955,287 +18,703 0.76% 844,357
2012-10-26 2012-10-24 0.501 1,936,584 +79,892 0.76% 969,600
2011-10-17 2011-10-13 0.501 1,856,692 -115,044 0.73% 929,600
2011-08-24 2011-08-22 0.592 1,971,736 +34,291 0.77% 1,167,932
2011-05-20 2011-05-18 0.611 1,937,445 +37,681 0.77% 1,184,640
2011-05-04 2011-04-29 0.618 1,899,764 +471,016 0.76% 1,173,700
2011-04-29 2011-04-27 0.624 1,428,748 +78,503 0.57% 891,800
2011-04-28 2011-04-26 0.624 1,350,245 +471,015 0.54% 842,800
2011-04-27 2011-04-21 0.637 879,230 +116,184 0.35% 560,000
2011-03-17 2011-03-15 0.739 763,046 -18,840 0.30% 563,760
2011-01-12 2011-01-10 0.777 781,886 +62,802 0.31% 607,560
2011-01-11 2011-01-07 0.790 719,084 +15,700 0.29% 567,920
2011-01-10 2011-01-06 0.803 703,384 +141,305 0.28% 564,480
2011-01-06 2011-01-04 0.764 562,079 -43,961 0.22% 429,600
2011-01-03 2010-12-29 0.764 606,040 +62,802 0.24% 463,200
2010-12-30 2010-12-28 0.726 543,238 +6,280 0.22% 394,440
2010-12-28 2010-12-22 0.713 536,958 +43,961 0.21% 383,040
2010-12-09 2010-12-07 0.713 492,997 -207,247 0.20% 351,680
2010-12-08 2010-12-06 0.726 700,244 -241,788 0.28% 508,440
2010-11-24 2010-11-22 0.930 942,032 -103,623 0.38% 876,000
2010-11-10 2010-11-08 0.828 1,045,655 +37,681 0.42% 865,800
2010-11-08 2010-11-04 0.841 1,007,974 +6,280 0.40% 847,440
2010-11-02 2010-10-29 0.853 1,001,694 -47,101 0.40% 854,920
2010-10-28 2010-10-26 0.866 1,048,795 -78,503 0.42% 908,480
2010-09-22 2010-09-20 0.777 1,127,298 -78,503 0.45% 875,960
2010-09-21 2010-09-17 0.777 1,205,801 +357,972 0.48% 936,960
2010-09-20 2010-09-16 0.777 847,829 +235,508 0.34% 658,800
2010-09-09 2010-09-07 0.777 612,321 -59,662 0.24% 475,800
2010-09-08 2010-09-06 0.777 671,983 -31,401 0.27% 522,160
2010-09-06 2010-09-02 0.705 703,384 +11,150 0.28% 496,023
2010-08-31 2010-08-27 0.731 692,234 -104,141 0.28% 506,240
2010-08-23 2010-08-19 0.784 796,375 +91,890 0.33% 624,000
2010-08-19 2010-08-17 0.718 704,485 +116,393 0.29% 506,000
2010-08-18 2010-08-16 0.692 588,092 +12,252 0.24% 407,040
2010-08-12 2010-08-10 0.692 575,840 +6,126 0.24% 398,560
2010-08-05 2010-08-03 0.692 569,714 -223,598 0.23% 394,320
2010-07-27 2010-07-23 0.770 793,312 +76,575 0.32% 611,240
2010-07-22 2010-07-20 0.692 716,737 +9,189 0.29% 496,080
2010-07-21 2010-07-19 0.731 707,548 +27,566 0.29% 517,440
2010-01-08 2010-01-06 0.692 679,982 +36,756 0.28% 470,640
2010-01-07 2010-01-05 0.692 643,226 +24,504 0.26% 445,200
2010-01-05 2009-12-31 0.757 618,722 +42,882 0.25% 468,640
2009-12-23 2009-12-21 0.731 575,840 +98,015 0.24% 421,120
2009-12-18 2009-12-16 0.692 477,825 +107,204 0.20% 330,720
2009-12-17 2009-12-15 0.731 370,621 +18,378 0.15% 271,040
2009-12-15 2009-12-11 0.744 352,243 +107,205 0.14% 262,200
2009-12-11 2009-12-09 0.692 245,038 -162,338 0.10% 169,600
2009-12-10 2009-12-08 0.705 407,376 +162,338 0.17% 287,280
2009-12-08 2009-12-04 0.757 245,038 +61,259 0.10% 185,600
2009-11-12 2009-11-10 0.757 183,779 -15,315 0.08% 139,200
2009-11-11 2009-11-09 0.757 199,094 +12,252 0.08% 150,800
2009-11-10 2009-11-06 0.757 186,842 +61,260 0.08% 141,520
2009-10-30 2009-10-28 0.705 125,582 +15,315 0.05% 88,560
2009-10-22 2009-10-20 0.718 110,267 -183,779 0.05% 79,200
2009-10-08 2009-10-06 0.633 294,046 +61,259 0.12% 186,240
2009-10-06 2009-10-02 0.679 232,787 +122,520 0.10% 158,080
2009-09-22 2009-09-18 0.692 110,267 -76,575 0.05% 76,320
2009-09-04 2009-09-02 0.679 186,842 -61,259 0.08% 126,929
2009-09-03 2009-09-01 0.693 248,101 +4,864 0.10% 171,849
2009-08-21 2009-08-19 0.719 243,237 -15,014 0.10% 174,960
2009-08-20 2009-08-18 0.693 258,251 -126,123 0.11% 178,880
2009-07-23 2009-07-21 0.759 384,374 +99,096 0.16% 291,840
2009-07-22 2009-07-20 0.786 285,278 +144,141 0.12% 224,200
2009-06-04 2009-06-02 0.759 141,137 -90,088 0.06% 107,160
2009-06-03 2009-06-01 0.706 231,225 +33,032 0.10% 163,240
2009-06-01 2009-05-27 0.719 198,193 +90,088 0.08% 142,560
2009-01-05 2008-12-31 0.684 108,105 +2,811 0.05% 73,922
2008-09-01 2008-08-28 1.263 105,294 +2,688 0.05% 132,995
2008-07-23 2008-07-21 1.235 102,606 -555,783 0.05% 126,720
2008-07-22 2008-07-18 1.207 658,389 -558,633 0.29% 794,640
2008-07-07 2008-07-03 1.207 1,217,022 -493,079 0.54% 1,468,880
2008-07-04 2008-07-02 1.207 1,710,101 -173,861 0.75% 2,064,000
2008-01-10 2008-01-08 1.333 1,883,962 -2,850 0.83% 2,511,800
2008-01-07 2008-01-03 1.377 1,886,812 +60,300 0.83% 2,598,650
2007-11-06 2007-11-02 1.116 1,826,512 -2,759 0.83% 2,038,960
2007-10-30 2007-10-26 1.305 1,829,271 -5,518 0.83% 2,386,800
2007-10-12 2007-10-10 1.189 1,834,789 -16,554 0.83% 2,181,200
2007-10-05 2007-10-03 1.058 1,851,343 +16,554 0.84% 1,959,320
2007-09-25 2007-09-21 1.102 1,834,789 -2,759 0.83% 2,021,600
2007-08-30 2007-08-28 1.287 1,837,548 +56,876 0.84% 2,364,218
2007-08-01 2007-07-30 1.586 1,780,672 -66,842 0.84% 2,823,841
2007-07-30 2007-07-26 1.825 1,847,514 -93,578 0.87% 3,372,081
2007-07-27 2007-07-25 1.810 1,941,092 +160,420 0.91% 3,513,839
2007-07-20 2007-07-18 1.317 1,780,672 -26,736 0.84% 2,344,321
2007-07-18 2007-07-16 1.317 1,807,408 -26,737 0.85% 2,379,520
2007-07-17 2007-07-13 1.302 1,834,145 -13,369 0.86% 2,387,280
2007-07-09 2007-07-05 1.346 1,847,514 -42,778 0.87% 2,487,601
2007-07-03 2007-06-28 1.317 1,890,292 -32,085 0.89% 2,488,639
2007-06-26 2007-06-22 1.242 1,922,377 0.90% 2,387,080

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