History of CCASS shareholding

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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 7.700 11,400 +0 0.00% 87,780
2025-10-13 2025-10-09 7.810 11,400 +0 0.00% 89,034
2025-10-10 2025-10-08 7.810 11,400 +0 0.00% 89,034
2025-10-09 2025-10-06 7.760 11,400 +0 0.00% 88,464
2025-10-08 2025-10-03 7.800 11,400 +0 0.00% 88,920
2025-10-06 2025-10-02 7.990 11,400 +0 0.00% 91,086
2025-10-03 2025-09-30 7.700 11,400 -42,600 0.00% 87,780
2025-09-29 2025-09-25 8.110 54,000 +12,000 0.01% 437,940
2025-09-26 2025-09-24 8.120 42,000 -5,100 0.00% 341,040
2025-09-23 2025-09-19 8.590 47,100 -1,800 0.00% 404,589
2025-09-19 2025-09-17 8.320 48,900 +600 0.00% 406,848
2025-09-17 2025-09-15 8.670 48,300 -31,500 0.00% 418,761
2025-09-15 2025-09-11 8.250 79,800 +900 0.01% 658,350
2025-09-11 2025-09-09 8.220 78,900 +3,900 0.01% 648,558
2025-09-10 2025-09-08 8.350 75,000 +15,900 0.01% 626,250
2025-09-09 2025-09-05 9.510 59,100 +32,700 0.01% 562,041
2025-09-05 2025-09-03 9.080 26,400 -2,400 0.00% 239,712
2025-09-04 2025-09-02 9.800 28,800 -3,900 0.00% 282,240
2025-09-02 2025-08-29 9.810 32,700 +6,300 0.00% 320,787
2025-09-01 2025-08-28 9.910 26,400 -95,100 0.00% 261,624
2025-08-25 2025-08-21 7.690 121,500 -2,700 0.01% 934,335
2025-08-21 2025-08-19 7.510 124,200 +2,700 0.01% 932,742
2025-08-01 2025-07-30 8.470 121,500 +2,400 0.01% 1,029,105
2025-07-25 2025-07-23 8.190 119,100 -3,000 0.01% 975,429
2025-07-24 2025-07-22 8.140 122,100 -4,200 0.01% 993,894
2025-07-22 2025-07-18 7.910 126,300 +7,500 0.01% 999,033
2025-07-17 2025-07-15 7.200 118,800 -1,500 0.01% 855,360
2025-07-16 2025-07-14 7.570 120,300 -3,900 0.01% 910,671
2025-07-14 2025-07-10 7.380 124,200 +90,000 0.01% 916,596
2025-07-11 2025-07-09 7.270 34,200 +18,000 0.01% 248,634
2025-07-07 2025-07-03 7.600 16,200 +2,100 0.00% 123,120
2025-07-04 2025-07-02 6.810 14,100 -98,100 0.00% 96,021
2025-07-02 2025-06-27 6.935 112,200 -6,900 0.03% 778,052
2025-06-30 2025-06-26 6.791 119,100 +3,169 0.03% 808,770
2025-06-26 2025-06-24 6.976 115,931 +3,212 0.03% 808,689
2025-06-24 2025-06-20 7.489 112,719 -1,460 0.03% 844,183
2025-06-23 2025-06-19 6.955 114,179 +1,460 0.03% 794,121
2025-06-20 2025-06-18 6.893 112,719 +95,198 0.03% 777,019
2025-06-13 2025-06-11 6.565 17,521 +4,380 0.00% 115,020
2025-06-03 2025-05-30 6.493 13,141 -105,126 0.00% 85,321
2025-05-29 2025-05-27 6.359 118,267 +2,920 0.03% 752,084
2025-05-20 2025-05-16 6.308 115,347 -2,044 0.03% 727,590
2025-05-15 2025-05-13 6.380 117,391 -8,761 0.03% 748,925
2025-05-14 2025-05-12 6.431 126,152 +17,521 0.03% 811,298
2025-05-09 2025-05-07 6.750 108,631 -40,882 0.03% 733,215
2025-05-08 2025-05-06 6.380 149,513 +8,760 0.04% 953,855
2025-04-30 2025-04-28 6.143 140,753 +52,564 0.03% 864,711
2025-04-25 2025-04-23 6.349 88,189 +75,924 0.02% 559,906
2025-04-22 2025-04-16 6.524 12,265 -2,920 0.00% 80,012
2025-04-16 2025-04-14 7.294 15,185 -2,920 0.00% 110,761
2025-04-15 2025-04-11 7.315 18,105 -2,336 0.00% 132,431
2025-04-14 2025-04-10 7.828 20,441 +4,964 0.00% 160,018
2025-04-11 2025-04-09 7.890 15,477 +292 0.00% 122,112
2025-04-10 2025-04-08 7.736 15,185 +2,336 0.00% 117,469
2025-04-09 2025-04-07 8.044 12,849 +2,628 0.00% 103,358
2025-04-01 2025-03-28 6.020 10,221 -4,088 0.00% 61,532
2025-03-27 2025-03-25 6.298 14,309 +4,088 0.00% 90,112
2025-02-26 2025-02-24 6.554 10,221 -2,336 0.00% 66,992
2025-02-24 2025-02-20 5.763 12,557 +2,336 0.00% 72,370
2025-02-13 2025-02-11 5.671 10,221 -11,680 0.00% 57,962
2025-02-12 2025-02-10 5.794 21,901 -14,601 0.01% 126,898
2025-02-11 2025-02-07 5.979 36,502 +26,281 0.01% 218,249
2024-12-12 2024-12-10 7.037 10,221 -15,769 0.00% 71,928
2024-12-04 2024-12-02 7.202 25,990 -8,468 0.01% 187,170
2024-12-03 2024-11-29 7.078 34,458 +8,468 0.01% 243,905
2024-12-02 2024-11-28 7.222 25,990 +5,841 0.01% 187,704
2024-11-29 2024-11-27 7.274 20,149 +9,052 0.01% 146,554
2024-11-26 2024-11-22 7.818 11,097 -1,752 0.00% 86,757
2024-11-25 2024-11-21 8.547 12,849 -2,044 0.01% 109,826
2024-11-14 2024-11-12 8.424 14,893 -1,460 0.01% 125,461
2024-11-06 2024-11-04 9.585 16,353 -26,866 0.01% 156,744
2024-11-05 2024-11-01 10.191 43,219 +16,353 0.02% 440,452
2024-11-04 2024-10-31 10.520 26,866 +11,681 0.01% 282,628
2024-11-01 2024-10-30 10.992 15,185 -2,044 0.01% 166,921
2024-10-31 2024-10-29 10.787 17,229 +1,168 0.01% 185,849
2024-10-30 2024-10-28 11.218 16,061 -7,592 0.01% 180,180
2024-10-29 2024-10-25 9.729 23,653 +13,432 0.01% 230,117
2024-10-28 2024-10-24 10.582 10,221 +292 0.00% 108,154
2024-10-18 2024-10-16 8.722 9,929 -876 0.00% 86,601
2024-10-17 2024-10-15 9.503 10,805 +10,805 0.00% 102,678
2024-10-14 2024-10-09 14.485 0 -9,345
2024-10-10 2024-10-08 17.465 9,345 -25,697 0.00% 163,208
2024-09-03 2024-08-30 17.054 35,042 +35,042 0.01% 597,598
2024-08-27 2024-08-23 17.773 0 -41,175
2024-08-26 2024-08-22 17.280 41,175 -2,920 0.02% 711,495
2024-08-23 2024-08-21 17.465 44,095 -14,893 0.02% 770,106
2024-08-22 2024-08-20 17.773 58,988 -32,122 0.02% 1,048,387
2024-08-21 2024-08-19 18.204 91,110 -12,264 0.04% 1,658,600
2024-08-19 2024-08-15 19.704 103,374 -3,292,695 0.04% 2,036,910
2024-08-16 2024-08-14 21.060 3,396,069 +134,036 1.36% 71,522,441
2024-08-14 2024-08-12 20.506 3,262,033 -56,944 1.31% 66,889,947
2024-08-13 2024-08-09 20.012 3,318,977 +2,581,340 1.33% 66,420,962
2024-08-12 2024-08-08 20.547 737,637 -279,169 0.30% 15,156,002
2024-07-24 2024-07-22 22.242 1,016,806 +14,601 0.41% 22,615,592
2024-07-23 2024-07-19 22.345 1,002,205 +8,761 0.40% 22,393,800
2024-07-19 2024-07-17 21.728 993,444 +49,643 0.40% 21,585,680
2024-07-18 2024-07-16 21.317 943,801 +29,201 0.38% 20,119,190
2024-07-10 2024-07-08 22.190 914,600 +43,803 0.37% 20,295,367
2024-07-09 2024-07-05 22.242 870,797 +81,765 0.35% 19,368,090
2024-07-08 2024-07-04 21.677 789,032 +29,202 0.32% 17,103,659
2024-06-20 2024-06-18 20.156 759,830 +2,628 0.30% 15,315,367
2024-06-19 2024-06-17 20.547 757,202 +44,387 0.30% 15,557,998
2024-06-18 2024-06-14 20.649 712,815 +8,760 0.29% 14,719,222
2024-06-17 2024-06-13 21.163 704,055 +58,404 0.28% 14,899,983
2024-06-14 2024-06-12 21.009 645,651 +29,201 0.26% 13,564,479
2024-06-13 2024-06-11 21.301 616,450 +73,297 0.25% 13,130,888
2024-06-12 2024-06-07 21.507 543,153 +36,168 0.22% 11,681,385
2024-06-11 2024-06-06 21.507 506,985 +49,853 0.20% 10,903,534
2024-06-07 2024-06-05 21.507 457,132 +80,173 0.18% 9,831,364
2024-06-06 2024-06-04 21.558 376,959 +89,794 0.15% 8,126,509
2024-06-05 2024-06-03 21.404 287,165 +59,182 0.12% 6,146,399
2024-06-04 2024-05-31 21.455 227,983 +10,787 0.09% 4,891,414
2024-06-03 2024-05-30 21.198 217,196 +18,367 0.09% 4,604,102
2024-05-31 2024-05-29 21.404 198,829 +8,455 0.08% 4,255,680
2024-05-30 2024-05-28 21.095 190,374 +8,746 0.08% 4,015,942
2024-05-28 2024-05-24 21.352 181,628 +9,621 0.07% 3,878,169
2024-05-27 2024-05-23 21.712 172,007 +5,830 0.07% 3,734,689
2024-05-24 2024-05-22 21.918 166,177 +18,367 0.07% 3,642,306
2024-05-23 2024-05-21 22.124 147,810 +71,427 0.06% 3,270,154
2024-05-21 2024-05-17 22.793 76,383 -46,938 0.03% 1,740,990
2024-05-20 2024-05-16 22.484 123,321 -68,511 0.05% 2,772,773
2024-05-17 2024-05-14 22.947 191,832 -33,527 0.08% 4,402,018
2024-05-13 2024-05-09 21.146 225,359 -68,511 0.09% 4,765,545
2024-05-10 2024-05-08 21.146 293,870 -58,308 0.12% 6,214,311
2024-05-09 2024-05-07 21.146 352,178 -292 0.14% 7,447,319
2024-05-08 2024-05-06 21.146 352,470 +43,440 0.14% 7,453,493
2024-05-07 2024-05-03 21.095 309,030 +62,097 0.12% 6,518,991
2024-05-02 2024-04-29 20.735 246,933 -8,746 0.10% 5,120,119
2024-04-30 2024-04-26 21.198 255,679 -51,019 0.10% 5,419,861
2024-04-29 2024-04-25 21.198 306,698 -49,562 0.12% 6,501,357
2024-04-26 2024-04-24 21.249 356,260 -44,605 0.14% 7,570,298
2024-04-24 2024-04-22 21.146 400,865 -8,746 0.16% 8,476,876
2024-04-22 2024-04-18 20.580 409,611 -39,941 0.16% 8,429,998
2024-04-19 2024-04-17 20.838 449,552 +36,734 0.18% 9,367,654
2024-04-17 2024-04-15 20.580 412,818 +41,690 0.17% 8,496,000
2024-04-16 2024-04-12 22.433 371,128 +51,894 0.15% 8,325,419
2024-04-15 2024-04-11 21.610 319,234 +9,912 0.13% 6,898,494
2024-04-12 2024-04-10 22.844 309,322 +17,492 0.12% 7,066,261
2024-04-11 2024-04-09 19.860 291,830 +49,562 0.12% 5,795,796
2024-04-10 2024-04-08 20.436 242,268 +72,884 0.10% 4,951,094
2024-04-09 2024-04-05 20.395 169,384 +8,746 0.07% 3,454,633
2024-03-28 2024-03-26 20.272 160,638 -52,768 0.06% 3,256,420
2024-03-27 2024-03-25 19.963 213,406 -58,599 0.09% 4,260,242
2024-03-26 2024-03-22 19.860 272,005 -29,154 0.11% 5,402,068
2024-03-25 2024-03-21 20.683 301,159 -8,746 0.12% 6,228,992
2024-03-20 2024-03-18 21.249 309,905 -76,091 0.12% 6,585,284
2024-03-18 2024-03-14 21.661 385,996 -93,293 0.15% 8,361,049
2024-03-14 2024-03-12 21.507 479,289 -56,267 0.19% 10,307,887
2024-03-13 2024-03-11 22.330 535,556 -42,273 0.22% 11,958,880
2024-03-07 2024-03-05 24.697 577,829 +83,672 0.23% 14,270,410
2024-03-06 2024-03-04 24.697 494,157 +41,398 0.20% 12,203,997
2024-03-05 2024-03-01 24.902 452,759 +81,339 0.18% 11,274,787
2024-03-01 2024-02-28 23.565 371,420 +97,374 0.15% 8,752,390
2024-02-29 2024-02-27 24.697 274,046 +76,675 0.11% 6,768,004
2024-02-28 2024-02-26 24.439 197,371 +81,339 0.08% 4,823,617
2024-02-27 2024-02-23 23.565 116,032 +60,640 0.05% 2,734,256
2024-02-26 2024-02-22 22.433 55,392 +47,812 0.02% 1,242,594
2024-02-21 2024-02-19 22.021 7,580 -41,690 0.00% 166,920
2024-02-20 2024-02-16 22.741 49,270 -43,731 0.02% 1,120,471
2024-02-19 2024-02-15 21.507 93,001 -4,664 0.04% 2,000,137
2024-02-15 2024-02-09 22.741 97,665 -51,603 0.04% 2,221,044
2024-02-14 2024-02-07 23.256 149,268 -52,476 0.06% 3,471,371
2024-02-08 2024-02-06 25.108 201,744 -49,270 0.08% 5,065,430
2024-02-06 2024-02-02 24.902 251,014 +51,602 0.10% 6,250,852
2024-02-05 2024-02-01 25.365 199,412 +49,270 0.08% 5,058,178
2024-02-01 2024-01-30 25.623 150,142 -72,885 0.06% 3,847,046
2024-01-29 2024-01-25 26.240 223,027 -127,985 0.09% 5,852,259
2024-01-26 2024-01-24 26.240 351,012 -15,451 0.14% 9,210,602
2024-01-25 2024-01-23 26.343 366,463 -16,035 0.15% 9,653,749
2024-01-24 2024-01-22 26.034 382,498 -17,492 0.15% 9,958,079
2024-01-22 2024-01-18 26.446 399,990 -39,066 0.16% 10,578,112
2024-01-19 2024-01-17 26.652 439,056 -39,067 0.18% 11,701,609
2024-01-17 2024-01-15 26.600 478,123 -48,395 0.19% 12,718,212
2024-01-16 2024-01-12 25.829 526,518 -44,022 0.21% 13,599,183
2024-01-15 2024-01-11 26.652 570,540 -58,891 0.23% 15,205,887
2024-01-11 2024-01-09 27.063 629,431 -90,377 0.25% 17,034,515
2024-01-10 2024-01-08 26.703 719,808 -60,931 0.29% 19,221,174
2024-01-09 2024-01-05 27.063 780,739 -66,471 0.31% 21,129,417
2024-01-08 2024-01-04 26.806 847,210 -71,427 0.34% 22,710,395
2024-01-05 2024-01-03 27.115 918,637 -53,643 0.37% 24,908,664
2024-01-04 2024-01-02 27.321 972,280 -40,815 0.39% 26,563,284
2024-01-03 2023-12-29 27.526 1,013,095 -3,790 0.41% 27,886,874
2024-01-02 2023-12-28 26.240 1,016,885 -130,609 0.41% 26,683,200
2023-12-29 2023-12-27 25.777 1,147,494 -151,017 0.46% 29,579,037
2023-12-27 2023-12-21 27.424 1,298,511 +27,113 0.52% 35,609,734
2023-12-22 2023-12-20 27.372 1,271,398 +66,179 0.51% 34,800,785
2023-12-21 2023-12-19 27.218 1,205,219 +58,016 0.48% 32,803,300
2023-12-20 2023-12-18 27.269 1,147,203 +56,850 0.46% 31,283,262
2023-12-19 2023-12-15 26.858 1,090,353 +67,929 0.44% 29,284,210
2023-12-18 2023-12-14 26.858 1,022,424 +61,223 0.41% 27,459,804
2023-12-15 2023-12-13 27.526 961,201 +58,307 0.39% 26,458,419
2023-12-13 2023-12-11 27.887 902,894 +23,323 0.36% 25,178,621
2023-12-12 2023-12-08 28.401 879,571 +40,816 0.35% 24,980,773
2023-12-11 2023-12-07 28.761 838,755 -25,947 0.34% 24,123,639
2023-12-08 2023-12-06 28.504 864,702 -62,098 0.35% 24,647,457
2023-12-07 2023-12-05 28.350 926,800 -75,508 0.37% 26,274,443
2023-12-06 2023-12-04 27.784 1,002,308 -52,477 0.40% 27,847,797
2023-12-04 2023-11-30 28.298 1,054,785 +41,398 0.42% 29,848,501
2023-12-01 2023-11-29 27.063 1,013,387 +71,719 0.41% 27,425,652
2023-11-30 2023-11-28 26.858 941,668 +763,830 0.38% 25,290,895
2023-11-22 2023-11-20 25.931 177,838 +17,492 0.07% 4,611,593
2023-11-20 2023-11-16 26.497 160,346 -36,151 0.06% 4,248,751
2023-11-17 2023-11-15 25.520 196,497 -34,984 0.08% 5,014,568
2023-11-15 2023-11-13 25.520 231,481 +57,433 0.09% 5,907,353
2023-11-14 2023-11-10 25.829 174,048 +41,398 0.07% 4,495,403
2023-11-07 2023-11-03 25.623 132,650 +36,734 0.05% 3,398,854
2023-11-01 2023-10-30 28.298 95,916 -292 0.04% 2,714,249
2023-10-31 2023-10-27 26.858 96,208 +37,900 0.04% 2,583,911
2023-10-30 2023-10-26 26.755 58,308 -291 0.02% 1,560,010
2023-10-27 2023-10-25 26.137 58,599 +44,314 0.02% 1,531,616
2023-10-26 2023-10-24 27.115 14,285 -583 0.01% 387,335
2023-10-25 2023-10-20 25.726 14,868 -584 0.01% 382,489
2023-10-24 2023-10-19 25.417 15,452 -583 0.01% 392,742
2023-10-20 2023-10-18 24.645 16,035 +1,458 0.01% 395,185
2023-10-19 2023-10-17 25.314 14,577 -583 0.01% 369,002
2023-10-18 2023-10-16 21.712 15,160 +875 0.01% 329,160
2023-10-17 2023-10-13 23.050 14,285 +14,285 0.01% 329,272
2023-10-16 2023-10-12 19.387 0

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