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 65.000 16,000 +0 0.03% 1,040,000
2025-10-13 2025-10-09 65.000 16,000 +0 0.03% 1,040,000
2025-10-10 2025-10-08 65.000 16,000 +0 0.03% 1,040,000
2025-10-09 2025-10-06 65.000 16,000 +0 0.03% 1,040,000
2025-10-08 2025-10-03 65.000 16,000 +0 0.03% 1,040,000
2025-10-06 2025-10-02 65.000 16,000 +0 0.03% 1,040,000
2025-10-03 2025-09-30 65.000 16,000 +0 0.03% 1,040,000
2025-10-02 2025-09-29 65.000 16,000 +0 0.03% 1,040,000
2025-09-30 2025-09-26 65.000 16,000 +0 0.03% 1,040,000
2025-09-29 2025-09-25 65.000 16,000 +0 0.03% 1,040,000
2025-09-26 2025-09-24 65.000 16,000 +0 0.03% 1,040,000
2025-09-25 2025-09-23 65.000 16,000 +0 0.03% 1,040,000
2025-09-24 2025-09-22 65.000 16,000 +0 0.03% 1,040,000
2025-09-23 2025-09-19 65.000 16,000 +0 0.03% 1,040,000
2025-09-22 2025-09-18 65.000 16,000 +0 0.03% 1,040,000
2025-09-19 2025-09-17 65.000 16,000 +0 0.03% 1,040,000
2025-09-18 2025-09-16 65.000 16,000 +0 0.03% 1,040,000
2025-09-17 2025-09-15 65.000 16,000 +0 0.03% 1,040,000
2025-09-16 2025-09-12 65.000 16,000 +0 0.03% 1,040,000
2025-09-15 2025-09-11 65.000 16,000 +0 0.03% 1,040,000
2025-09-12 2025-09-10 65.000 16,000 +0 0.03% 1,040,000
2025-09-11 2025-09-09 65.000 16,000 +0 0.03% 1,040,000
2025-09-10 2025-09-08 65.000 16,000 +0 0.03% 1,040,000
2025-09-09 2025-09-05 65.000 16,000 +0 0.03% 1,040,000
2025-09-08 2025-09-04 65.000 16,000 +0 0.03% 1,040,000
2025-09-05 2025-09-03 65.000 16,000 +0 0.03% 1,040,000
2025-09-04 2025-09-02 65.000 16,000 +0 0.03% 1,040,000
2025-09-03 2025-09-01 65.000 16,000 +0 0.03% 1,040,000
2025-09-02 2025-08-29 65.000 16,000 +0 0.03% 1,040,000
2025-09-01 2025-08-28 65.000 16,000 +0 0.03% 1,040,000
2025-08-29 2025-08-27 65.000 16,000 +0 0.03% 1,040,000
2025-08-28 2025-08-26 65.000 16,000 +0 0.03% 1,040,000
2025-08-27 2025-08-25 65.000 16,000 +0 0.03% 1,040,000
2025-08-26 2025-08-22 65.000 16,000 +0 0.03% 1,040,000
2025-08-25 2025-08-21 65.000 16,000 +0 0.03% 1,040,000
2025-08-22 2025-08-20 65.000 16,000 +0 0.03% 1,040,000
2025-08-21 2025-08-19 65.000 16,000 +0 0.03% 1,040,000
2025-08-20 2025-08-18 65.000 16,000 +0 0.03% 1,040,000
2025-08-19 2025-08-15 65.000 16,000 +0 0.03% 1,040,000
2025-08-18 2025-08-14 65.000 16,000 +0 0.03% 1,040,000
2025-08-15 2025-08-13 65.000 16,000 +0 0.03% 1,040,000
2025-08-14 2025-08-12 65.000 16,000 +0 0.03% 1,040,000
2025-08-13 2025-08-11 65.000 16,000 +0 0.03% 1,040,000
2025-08-12 2025-08-08 65.000 16,000 +0 0.03% 1,040,000
2025-08-11 2025-08-07 65.000 16,000 +0 0.03% 1,040,000
2025-08-08 2025-08-06 65.000 16,000 +0 0.03% 1,040,000
2025-08-07 2025-08-05 65.000 16,000 +0 0.03% 1,040,000
2025-08-06 2025-08-04 65.000 16,000 +0 0.03% 1,040,000
2025-08-05 2025-08-01 65.000 16,000 +0 0.03% 1,040,000
2025-08-04 2025-07-31 65.000 16,000 +0 0.03% 1,040,000
2025-08-01 2025-07-30 65.000 16,000 +0 0.03% 1,040,000
2025-07-31 2025-07-29 65.000 16,000 +0 0.03% 1,040,000
2025-07-30 2025-07-28 65.000 16,000 +0 0.03% 1,040,000
2025-07-29 2025-07-25 65.000 16,000 +0 0.03% 1,040,000
2025-07-28 2025-07-24 65.000 16,000 +0 0.03% 1,040,000
2025-07-25 2025-07-23 65.000 16,000 +0 0.03% 1,040,000
2025-07-24 2025-07-22 65.000 16,000 +0 0.03% 1,040,000
2025-07-23 2025-07-21 65.000 16,000 +0 0.03% 1,040,000
2025-07-22 2025-07-18 65.000 16,000 +0 0.03% 1,040,000
2025-07-21 2025-07-17 65.000 16,000 +0 0.03% 1,040,000
2025-07-18 2025-07-16 65.000 16,000 +0 0.03% 1,040,000
2025-07-17 2025-07-15 65.000 16,000 +0 0.03% 1,040,000
2025-07-16 2025-07-14 65.000 16,000 +0 0.03% 1,040,000
2025-07-15 2025-07-11 65.000 16,000 +0 0.03% 1,040,000
2025-07-14 2025-07-10 65.000 16,000 +0 0.03% 1,040,000
2025-07-11 2025-07-09 65.000 16,000 +0 0.03% 1,040,000
2025-07-10 2025-07-08 65.000 16,000 +0 0.03% 1,040,000
2025-07-09 2025-07-07 65.000 16,000 +0 0.03% 1,040,000
2025-07-08 2025-07-04 65.000 16,000 +0 0.03% 1,040,000
2025-07-07 2025-07-03 65.000 16,000 +0 0.03% 1,040,000
2025-07-04 2025-07-02 65.000 16,000 +0 0.03% 1,040,000
2025-07-03 2025-06-30 65.000 16,000 +0 0.03% 1,040,000
2025-07-02 2025-06-27 65.000 16,000 +0 0.03% 1,040,000
2025-06-30 2025-06-26 65.000 16,000 +0 0.03% 1,040,000
2025-06-27 2025-06-25 65.000 16,000 +0 0.03% 1,040,000
2025-06-26 2025-06-24 65.000 16,000 +0 0.03% 1,040,000
2025-06-25 2025-06-23 65.000 16,000 +0 0.03% 1,040,000
2025-06-24 2025-06-20 65.000 16,000 +0 0.03% 1,040,000
2025-06-23 2025-06-19 65.000 16,000 +0 0.03% 1,040,000
2025-06-20 2025-06-18 65.000 16,000 +0 0.03% 1,040,000
2025-06-19 2025-06-17 65.000 16,000 +0 0.03% 1,040,000
2025-06-18 2025-06-16 65.000 16,000 +0 0.03% 1,040,000
2025-06-17 2025-06-13 65.000 16,000 +0 0.03% 1,040,000
2025-06-16 2025-06-12 65.000 16,000 +0 0.03% 1,040,000
2025-06-13 2025-06-11 65.000 16,000 +0 0.03% 1,040,000
2025-06-12 2025-06-10 65.000 16,000 +0 0.03% 1,040,000
2025-06-11 2025-06-09 65.000 16,000 +0 0.03% 1,040,000
2025-06-10 2025-06-06 65.000 16,000 +0 0.03% 1,040,000
2025-06-09 2025-06-05 65.000 16,000 +0 0.03% 1,040,000
2025-06-06 2025-06-04 65.000 16,000 +0 0.03% 1,040,000
2025-06-05 2025-06-03 65.000 16,000 +0 0.03% 1,040,000
2025-06-04 2025-06-02 65.000 16,000 +0 0.03% 1,040,000
2025-06-03 2025-05-30 65.000 16,000 +0 0.03% 1,040,000
2025-06-02 2025-05-29 65.000 16,000 +0 0.03% 1,040,000
2025-05-30 2025-05-28 65.000 16,000 +0 0.03% 1,040,000
2025-05-29 2025-05-27 65.000 16,000 +0 0.03% 1,040,000
2025-05-28 2025-05-26 65.000 16,000 +0 0.03% 1,040,000
2025-05-27 2025-05-23 65.000 16,000 +0 0.03% 1,040,000
2025-05-26 2025-05-22 65.000 16,000 +0 0.03% 1,040,000
2025-05-23 2025-05-21 65.000 16,000 +0 0.03% 1,040,000
2025-05-22 2025-05-20 65.000 16,000 +0 0.03% 1,040,000
2025-05-21 2025-05-19 65.000 16,000 +0 0.03% 1,040,000
2025-05-20 2025-05-16 65.000 16,000 +0 0.03% 1,040,000
2025-05-19 2025-05-15 65.000 16,000 +0 0.03% 1,040,000
2025-05-16 2025-05-14 65.000 16,000 +0 0.03% 1,040,000
2025-05-15 2025-05-13 65.000 16,000 +0 0.03% 1,040,000
2025-05-14 2025-05-12 65.000 16,000 +0 0.03% 1,040,000
2025-05-13 2025-05-09 65.000 16,000 +0 0.03% 1,040,000
2025-05-12 2025-05-08 65.000 16,000 +0 0.03% 1,040,000
2025-05-09 2025-05-07 65.000 16,000 +0 0.03% 1,040,000
2025-05-08 2025-05-06 65.000 16,000 +0 0.03% 1,040,000
2025-05-07 2025-05-02 65.000 16,000 +0 0.03% 1,040,000
2025-05-06 2025-04-30 65.000 16,000 +0 0.03% 1,040,000
2025-05-02 2025-04-29 65.000 16,000 +0 0.03% 1,040,000
2025-04-30 2025-04-28 65.000 16,000 +0 0.03% 1,040,000
2025-04-29 2025-04-25 65.000 16,000 +0 0.03% 1,040,000
2025-04-28 2025-04-24 65.000 16,000 +0 0.03% 1,040,000
2025-04-25 2025-04-23 65.000 16,000 +0 0.03% 1,040,000
2025-04-24 2025-04-22 65.000 16,000 +0 0.03% 1,040,000
2025-04-23 2025-04-17 65.000 16,000 +0 0.03% 1,040,000
2025-04-22 2025-04-16 65.000 16,000 +0 0.03% 1,040,000
2025-04-17 2025-04-15 65.000 16,000 +0 0.03% 1,040,000
2025-04-16 2025-04-14 65.000 16,000 +0 0.03% 1,040,000
2025-04-15 2025-04-11 65.000 16,000 +0 0.03% 1,040,000
2025-04-14 2025-04-10 65.000 16,000 +0 0.03% 1,040,000
2025-04-11 2025-04-09 65.000 16,000 +0 0.03% 1,040,000
2025-04-10 2025-04-08 65.000 16,000 +0 0.03% 1,040,000
2025-04-09 2025-04-07 65.000 16,000 +0 0.03% 1,040,000
2025-04-08 2025-04-03 65.000 16,000 +0 0.03% 1,040,000
2025-04-07 2025-04-02 65.000 16,000 +0 0.03% 1,040,000
2025-04-03 2025-04-01 65.000 16,000 +0 0.03% 1,040,000
2025-04-02 2025-03-31 65.000 16,000 +0 0.03% 1,040,000
2025-04-01 2025-03-28 78.350 16,000 +0 0.03% 1,253,600
2025-03-31 2025-03-27 78.000 16,000 +0 0.03% 1,248,000
2025-03-28 2025-03-26 79.950 16,000 +0 0.03% 1,279,200
2025-03-27 2025-03-25 77.300 16,000 +0 0.03% 1,236,800
2025-03-26 2025-03-24 78.450 16,000 +0 0.03% 1,255,200
2025-03-25 2025-03-21 76.050 16,000 +0 0.03% 1,216,800
2025-03-24 2025-03-20 76.200 16,000 +0 0.03% 1,219,200
2025-03-21 2025-03-19 77.150 16,000 +0 0.03% 1,234,400
2025-03-20 2025-03-18 78.000 16,000 +0 0.03% 1,248,000
2025-03-19 2025-03-17 82.000 16,000 +0 0.03% 1,312,000
2025-03-18 2025-03-14 80.750 16,000 +0 0.03% 1,292,000
2025-03-17 2025-03-13 83.050 16,000 +0 0.03% 1,328,800
2025-03-14 2025-03-12 80.450 16,000 +0 0.03% 1,287,200
2025-03-13 2025-03-11 81.900 16,000 +0 0.03% 1,310,400
2025-03-12 2025-03-10 83.750 16,000 +0 0.03% 1,340,000
2025-03-11 2025-03-07 81.550 16,000 +0 0.03% 1,304,800
2025-03-10 2025-03-06 80.450 16,000 +0 0.03% 1,287,200
2025-03-07 2025-03-05 79.950 16,000 +0 0.03% 1,279,200
2025-03-06 2025-03-04 80.150 16,000 +0 0.03% 1,282,400
2025-03-05 2025-03-03 78.500 16,000 +0 0.03% 1,256,000
2025-03-04 2025-02-28 79.750 16,000 +0 0.03% 1,276,000
2025-03-03 2025-02-27 81.000 16,000 +0 0.03% 1,296,000
2025-02-28 2025-02-26 81.900 16,000 +0 0.03% 1,310,400
2025-02-27 2025-02-25 80.000 16,000 +0 0.03% 1,280,000
2025-02-26 2025-02-24 79.000 16,000 +0 0.03% 1,264,000
2025-02-25 2025-02-21 75.600 16,000 +0 0.03% 1,209,600
2025-02-24 2025-02-20 74.750 16,000 +0 0.03% 1,196,000
2025-02-21 2025-02-19 73.650 16,000 +0 0.03% 1,178,400
2025-02-20 2025-02-18 76.000 16,000 +0 0.03% 1,216,000
2025-02-19 2025-02-17 76.400 16,000 +0 0.03% 1,222,400
2025-02-18 2025-02-14 76.700 16,000 +0 0.03% 1,227,200
2025-02-17 2025-02-13 76.500 16,000 +0 0.03% 1,224,000
2025-02-14 2025-02-12 77.700 16,000 +0 0.03% 1,243,200
2025-02-13 2025-02-11 79.600 16,000 +0 0.03% 1,273,600
2025-02-12 2025-02-10 78.400 16,000 +0 0.03% 1,254,400
2025-02-11 2025-02-07 77.050 16,000 +0 0.03% 1,232,800
2025-02-10 2025-02-06 76.500 16,000 +0 0.03% 1,224,000
2025-02-07 2025-02-05 74.700 16,000 +0 0.03% 1,195,200
2025-02-06 2025-02-04 76.650 16,000 +0 0.03% 1,226,400
2025-02-05 2025-02-03 78.000 16,000 +0 0.03% 1,248,000
2025-02-04 2025-01-28 79.400 16,000 +0 0.03% 1,270,400
2025-02-03 2025-01-24 77.000 16,000 +0 0.03% 1,232,000
2025-01-27 2025-01-23 75.450 16,000 +0 0.03% 1,207,200
2025-01-24 2025-01-22 78.600 16,000 +0 0.03% 1,257,600
2025-01-23 2025-01-21 78.400 16,000 +0 0.03% 1,254,400
2025-01-22 2025-01-20 78.400 16,000 +0 0.03% 1,254,400
2025-01-21 2025-01-17 78.300 16,000 +0 0.03% 1,252,800
2025-01-20 2025-01-16 78.850 16,000 +0 0.03% 1,261,600
2025-01-17 2025-01-15 79.900 16,000 +0 0.03% 1,278,400
2025-01-16 2025-01-14 78.800 16,000 +0 0.03% 1,260,800
2025-01-15 2025-01-13 76.750 16,000 +0 0.03% 1,228,000
2025-01-14 2025-01-10 77.650 16,000 +0 0.03% 1,242,400
2025-01-13 2025-01-09 77.700 16,000 +0 0.03% 1,243,200
2025-01-10 2025-01-08 77.100 16,000 +0 0.03% 1,233,600
2025-01-09 2025-01-07 78.900 16,000 +0 0.03% 1,262,400
2025-01-08 2025-01-06 76.100 16,000 +0 0.03% 1,217,600
2025-01-07 2025-01-03 80.100 16,000 +0 0.03% 1,281,600
2025-01-06 2025-01-02 78.800 16,000 +0 0.03% 1,260,800
2025-01-03 2024-12-31 77.500 16,000 +0 0.03% 1,240,000
2025-01-02 2024-12-27 78.000 16,000 +0 0.03% 1,248,000
2024-12-30 2024-12-24 85.350 16,000 +0 0.03% 1,365,600
2024-12-27 2024-12-20 84.500 16,000 -100 0.03% 1,352,000
2024-12-20 2024-12-18 79.200 16,100 -250 0.03% 1,275,120
2024-11-12 2024-11-08 72.000 16,350 +150 0.03% 1,177,200
2024-10-09 2024-10-07 72.950 16,200 +100 0.03% 1,181,790
2024-08-15 2024-08-13 65.550 16,100 -400 0.03% 1,055,355
2024-08-13 2024-08-09 63.950 16,500 -100 0.03% 1,055,175
2024-07-29 2024-07-25 71.350 16,600 -400 0.03% 1,184,410
2024-07-16 2024-07-12 66.700 17,000 -200 0.03% 1,133,900
2024-07-12 2024-07-10 72.000 17,200 +150 0.03% 1,238,400
2024-07-08 2024-07-04 75.600 17,050 +400 0.03% 1,288,980
2024-07-05 2024-07-03 83.950 16,650 -300 0.03% 1,397,768
2024-07-04 2024-07-02 75.000 16,950 -500 0.03% 1,271,250
2024-07-03 2024-06-28 60.150 17,450 0.03% 1,049,618

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