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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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 1.850 850,500 +0 0.23% 1,573,425
2025-10-13 2025-10-09 1.770 850,500 +0 0.23% 1,505,385
2025-10-10 2025-10-08 1.910 850,500 +0 0.23% 1,624,455
2025-10-09 2025-10-06 2.100 850,500 -7,000 0.23% 1,786,050
2025-10-08 2025-10-03 1.670 857,500 +7,000 0.23% 1,432,025
2025-09-17 2025-09-15 0.990 850,500 +50,000 0.23% 841,995
2025-07-14 2025-07-10 0.860 800,500 +2,000 0.21% 688,430
2025-02-14 2025-02-12 2.900 798,500 +31,000 0.21% 2,315,650
2025-02-13 2025-02-11 2.950 767,500 +26,000 0.21% 2,264,125
2024-12-11 2024-12-09 4.440 741,500 +21,500 0.20% 3,292,260
2024-12-09 2024-12-05 3.800 720,000 +12,000 0.19% 2,736,000
2021-07-02 2021-06-29 11.280 708,000 -94,000 0.23% 7,986,240
2021-06-30 2021-06-28 12.080 802,000 -38,500 0.26% 9,688,160
2021-06-29 2021-06-25 12.300 840,500 -5,500 0.27% 10,338,150
2021-06-25 2021-06-23 12.740 846,000 -27,000 0.27% 10,778,040
2020-10-20 2020-10-16 5.500 873,000 -14,000 0.30% 4,801,500
2020-09-09 2020-09-07 5.000 887,000 -88,000 0.31% 4,435,000
2020-06-10 2020-06-08 2.680 975,000 -10,000 0.34% 2,613,000
2019-04-16 2019-04-12 2.200 985,000 -23,000 0.34% 2,167,000
2018-06-21 2018-06-19 4.800 1,008,000 -1,000 0.35% 4,838,400
2018-06-15 2018-06-13 5.350 1,009,000 -31,000 0.35% 5,398,150
2018-06-11 2018-06-07 5.800 1,040,000 -10,000 0.36% 6,032,000
2018-04-03 2018-03-28 4.600 1,050,000 -2,000 0.37% 4,830,000
2018-03-26 2018-03-22 4.200 1,052,000 -10,000 0.37% 4,418,400
2018-02-13 2018-02-09 4.920 1,062,000 +47,000 0.37% 5,225,040
2018-02-02 2018-01-31 4.950 1,015,000 +8,000 0.35% 5,024,250
2018-01-25 2018-01-23 5.000 1,007,000 -7,000 0.35% 5,035,000
2018-01-23 2018-01-19 5.020 1,014,000 -90,000 0.35% 5,090,280
2018-01-17 2018-01-15 5.130 1,104,000 -1,000 0.38% 5,663,520
2017-11-14 2017-11-10 5.040 1,105,000 -3,000 0.38% 5,569,200
2017-11-13 2017-11-09 5.130 1,108,000 -6,000 0.39% 5,684,040
2017-11-08 2017-11-06 4.800 1,114,000 -6,000 0.39% 5,347,200
2017-11-07 2017-11-03 4.400 1,120,000 -7,000 0.39% 4,928,000
2017-10-11 2017-10-09 3.160 1,127,000 -28,000 0.39% 3,561,320
2017-06-02 2017-05-31 4.600 1,155,000 -30,000 0.40% 5,313,000
2017-05-26 2017-05-24 4.490 1,185,000 -296,000 0.41% 5,320,650
2017-05-22 2017-05-18 4.480 1,481,000 -3,000 0.52% 6,634,880
2017-05-18 2017-05-16 4.390 1,484,000 +8,000 0.52% 6,514,760
2017-05-16 2017-05-12 4.350 1,476,000 -6,000 0.51% 6,420,600
2017-05-15 2017-05-11 4.200 1,482,000 -90,000 0.52% 6,224,400
2017-04-10 2017-04-06 3.220 1,572,000 -102,000 0.55% 5,061,840
2016-11-29 2016-11-25 3.660 1,674,000 -4,000 0.58% 6,126,840
2016-11-25 2016-11-23 3.390 1,678,000 -2,000 0.58% 5,688,420
2016-11-24 2016-11-22 3.440 1,680,000 -21,000 0.58% 5,779,200
2016-11-17 2016-11-15 3.200 1,701,000 -81,000 0.59% 5,443,200
2016-11-14 2016-11-10 3.200 1,782,000 -692,000 0.62% 5,702,400
2016-11-11 2016-11-09 3.040 2,474,000 -4,907,000 0.86% 7,520,960
2016-11-08 2016-11-04 3.250 7,381,000 -34,000 2.57% 23,988,250
2016-11-03 2016-11-01 3.200 7,415,000 -1,181,000 2.58% 23,728,000
2016-11-02 2016-10-31 3.150 8,596,000 -750,000 2.99% 27,077,400
2016-11-01 2016-10-28 3.170 9,346,000 -445,000 3.25% 29,626,820
2016-10-31 2016-10-27 3.170 9,791,000 -530,000 3.41% 31,037,470
2016-10-26 2016-10-24 3.110 10,321,000 -20,000 3.59% 32,098,310
2016-10-19 2016-10-17 3.010 10,341,000 -41,000 3.60% 31,126,410
2016-10-04 2016-09-30 2.880 10,382,000 -150,000 3.61% 29,900,160
2016-09-29 2016-09-27 2.920 10,532,000 -20,000 3.67% 30,753,440
2016-09-27 2016-09-23 2.930 10,552,000 -60,000 3.67% 30,917,360
2016-08-29 2016-08-25 2.810 10,612,000 -40,000 3.69% 29,819,720
2016-08-22 2016-08-18 2.840 10,652,000 -23,000 3.71% 30,251,680
2016-08-18 2016-08-16 2.880 10,675,000 -170,000 3.72% 30,744,000
2016-08-15 2016-08-11 2.840 10,845,000 -124,000 3.78% 30,799,800
2016-08-12 2016-08-10 2.850 10,969,000 -145,000 3.82% 31,261,650
2016-08-10 2016-08-08 2.830 11,114,000 -20,000 3.87% 31,452,620
2016-08-03 2016-07-29 3.000 11,134,000 -20,000 3.88% 33,402,000
2016-07-29 2016-07-27 3.210 11,154,000 -350,000 3.88% 35,804,340
2016-07-28 2016-07-26 3.310 11,504,000 -447,000 4.01% 38,078,240
2016-07-27 2016-07-25 3.310 11,951,000 -239,000 4.16% 39,557,810
2016-07-26 2016-07-22 3.300 12,190,000 -278,000 4.24% 40,227,000
2016-07-21 2016-07-19 3.400 12,468,000 +9,611,000 4.34% 42,391,200
2016-07-13 2016-07-11 3.360 2,857,000 +15,000 0.99% 9,599,520
2016-07-05 2016-06-30 3.150 2,842,000 +3,000 0.99% 8,952,300
2016-06-27 2016-06-23 3.130 2,839,000 -60,000 0.99% 8,886,070
2016-06-24 2016-06-22 3.040 2,899,000 -76,000 1.01% 8,812,960
2016-06-23 2016-06-21 2.980 2,975,000 -55,000 1.04% 8,865,500
2016-06-08 2016-06-06 3.200 3,030,000 -26,000 1.05% 9,696,000
2016-06-07 2016-06-03 3.240 3,056,000 -20,000 1.06% 9,901,440
2016-06-06 2016-06-02 3.190 3,076,000 -35,000 1.07% 9,812,440
2016-06-02 2016-05-31 3.280 3,111,000 -90,000 1.08% 10,204,080
2016-06-01 2016-05-30 3.110 3,201,000 -35,000 1.11% 9,955,110
2016-05-27 2016-05-25 3.110 3,236,000 -21,000 1.13% 10,063,960
2016-05-25 2016-05-23 3.110 3,257,000 -10,000 1.13% 10,129,270
2016-05-05 2016-05-03 2.980 3,267,000 -40,000 1.14% 9,735,660
2016-04-27 2016-04-25 3.130 3,307,000 +109,000 1.15% 10,350,910
2016-04-25 2016-04-21 3.100 3,198,000 +20,000 1.11% 9,913,800
2016-04-22 2016-04-20 3.160 3,178,000 -40,000 1.11% 10,042,480
2016-04-15 2016-04-13 3.260 3,218,000 +20,000 1.12% 10,490,680
2016-04-07 2016-04-05 3.410 3,198,000 -110,000 1.11% 10,905,180
2016-04-06 2016-04-01 3.530 3,308,000 -189,000 1.15% 11,677,240
2016-04-05 2016-03-31 3.760 3,497,000 -54,000 1.22% 13,148,720
2016-03-31 2016-03-29 3.680 3,551,000 -200,000 1.24% 13,067,680
2016-03-30 2016-03-24 3.730 3,751,000 -6,000 1.31% 13,991,230
2016-03-29 2016-03-23 3.770 3,757,000 +9,000 1.31% 14,163,890
2016-03-24 2016-03-22 3.870 3,748,000 -9,000 1.30% 14,504,760
2016-03-21 2016-03-17 3.850 3,757,000 +10,000 1.31% 14,464,450
2016-03-17 2016-03-15 3.950 3,747,000 -8,000 1.30% 14,800,650
2016-03-16 2016-03-14 3.860 3,755,000 +3,000 1.31% 14,494,300
2016-03-11 2016-03-09 4.040 3,752,000 -10,000 1.31% 15,158,080
2016-03-07 2016-03-03 3.950 3,762,000 -5,000 1.31% 14,859,900
2016-02-24 2016-02-22 3.830 3,767,000 +27,000 1.31% 14,427,610
2016-02-23 2016-02-19 4.540 3,740,000 +71,000 1.30% 16,979,600
2016-02-18 2016-02-16 4.680 3,669,000 +11,000 1.28% 17,170,920
2016-02-17 2016-02-15 4.300 3,658,000 +9,000 1.27% 15,729,400
2016-02-04 2016-02-02 4.080 3,649,000 +10,000 1.27% 14,887,920
2016-01-28 2016-01-26 4.420 3,639,000 +12,000 1.27% 16,084,380
2016-01-27 2016-01-25 4.620 3,627,000 +3,000 1.26% 16,756,740
2016-01-26 2016-01-22 4.250 3,624,000 -3,000 1.26% 15,402,000
2016-01-25 2016-01-21 4.120 3,627,000 +226,000 1.26% 14,943,240
2016-01-22 2016-01-20 4.980 3,401,000 +97,000 1.18% 16,936,980
2016-01-21 2016-01-19 5.390 3,304,000 +27,000 1.15% 17,808,560
2016-01-20 2016-01-18 5.390 3,277,000 +7,000 1.14% 17,663,030
2016-01-19 2016-01-15 5.360 3,270,000 +62,000 1.14% 17,527,200
2016-01-18 2016-01-14 5.470 3,208,000 +42,000 1.12% 17,547,760
2016-01-14 2016-01-12 5.480 3,166,000 -4,000 1.10% 17,349,680
2016-01-13 2016-01-11 6.090 3,170,000 -15,000 1.10% 19,305,300
2016-01-12 2016-01-08 5.840 3,185,000 +12,000 1.11% 18,600,400
2016-01-11 2016-01-07 5.020 3,173,000 +40,000 1.10% 15,928,460
2016-01-08 2016-01-06 5.090 3,133,000 +6,000 1.09% 15,946,970
2016-01-07 2016-01-05 4.520 3,127,000 +37,000 1.09% 14,134,040
2016-01-06 2016-01-04 4.440 3,090,000 +2,000 1.08% 13,719,600
2016-01-05 2015-12-31 4.500 3,088,000 +30,000 1.08% 13,896,000
2016-01-04 2015-12-29 4.180 3,058,000 -5,000 1.06% 12,782,440
2015-12-30 2015-12-28 4.140 3,063,000 +41,000 1.07% 12,680,820
2015-12-29 2015-12-24 3.930 3,022,000 -10,000 1.05% 11,876,460
2015-12-28 2015-12-22 3.700 3,032,000 -2,000 1.06% 11,218,400
2015-12-22 2015-12-18 3.510 3,034,000 +8,000 1.06% 10,649,340
2015-12-21 2015-12-17 3.700 3,026,000 +6,000 1.05% 11,196,200
2015-12-18 2015-12-16 3.820 3,020,000 +3,000 1.05% 11,536,400
2015-12-14 2015-12-10 3.520 3,017,000 +2,000 1.05% 10,619,840
2015-12-09 2015-12-07 3.660 3,015,000 -12,000 1.05% 11,034,900
2015-12-08 2015-12-04 3.580 3,027,000 +115,000 1.05% 10,836,660
2015-12-04 2015-12-02 3.280 2,912,000 -2,000 1.01% 9,551,360
2015-12-02 2015-11-30 3.220 2,914,000 +50,000 1.01% 9,383,080
2015-12-01 2015-11-27 3.380 2,864,000 +1,000 1.00% 9,680,320
2015-11-27 2015-11-25 3.640 2,863,000 +18,000 1.00% 10,421,320
2015-11-25 2015-11-23 3.850 2,845,000 +56,000 0.99% 10,953,250
2015-11-24 2015-11-20 3.700 2,789,000 +1,000 0.97% 10,319,300
2015-11-23 2015-11-19 3.610 2,788,000 +1,000 0.97% 10,064,680
2015-11-20 2015-11-18 3.580 2,787,000 +1,000 0.97% 9,977,460
2015-11-19 2015-11-17 3.600 2,786,000 +30,000 0.97% 10,029,600
2015-11-18 2015-11-16 3.610 2,756,000 +30,000 0.96% 9,949,160
2015-11-17 2015-11-13 3.740 2,726,000 +1,000 0.95% 10,195,240
2015-11-16 2015-11-12 3.690 2,725,000 +5,000 0.95% 10,055,250
2015-11-13 2015-11-11 3.810 2,720,000 +9,000 0.95% 10,363,200
2015-11-12 2015-11-10 3.780 2,711,000 +60,000 0.94% 10,247,580
2015-11-10 2015-11-06 3.720 2,651,000 +14,000 0.92% 9,861,720
2015-11-06 2015-11-04 3.870 2,637,000 -102,000 0.92% 10,205,190
2015-11-05 2015-11-03 3.920 2,739,000 -1,105,000 0.95% 10,736,880
2015-11-04 2015-11-02 3.450 3,844,000 +31,000 1.34% 13,261,800
2015-11-03 2015-10-30 3.650 3,813,000 +63,000 1.33% 13,917,450
2015-11-02 2015-10-29 3.800 3,750,000 -129,000 1.31% 14,250,000
2015-10-30 2015-10-28 4.050 3,879,000 -301,000 1.35% 15,709,950
2015-10-29 2015-10-27 3.990 4,180,000 -134,000 1.46% 16,678,200
2015-10-28 2015-10-26 4.170 4,314,000 +60,000 1.50% 17,989,380
2015-10-27 2015-10-23 4.480 4,254,000 -71,000 1.48% 19,057,920
2015-10-26 2015-10-22 4.430 4,325,000 -2,235,000 1.51% 19,159,750
2015-10-23 2015-10-20 5.800 6,560,000 -1,423,000 2.28% 38,048,000
2015-10-22 2015-10-19 6.380 7,983,000 -687,000 2.78% 50,931,540
2015-10-20 2015-10-16 7.100 8,670,000 -822,000 3.02% 61,557,000
2015-10-19 2015-10-15 7.680 9,492,000 +5,783,000 3.30% 72,898,560
2015-10-16 2015-10-14 8.190 3,709,000 -73,000 1.29% 30,376,710
2015-10-15 2015-10-13 7.700 3,782,000 -288,000 1.32% 29,121,400
2015-10-14 2015-10-12 9.280 4,070,000 -1,000 1.42% 37,769,600
2015-10-13 2015-10-09 9.000 4,071,000 -244,000 1.42% 36,639,000
2015-10-12 2015-10-08 9.680 4,315,000 +1,000 1.50% 41,769,200
2015-10-09 2015-10-07 9.580 4,314,000 -170,000 1.50% 41,328,120
2015-10-06 2015-10-02 9.700 4,484,000 -30,000 1.56% 43,494,800
2015-10-05 2015-09-30 8.510 4,514,000 +3,079,000 1.57% 38,414,140
2015-09-29 2015-09-24 10.380 1,435,000 -76,000 0.50% 14,895,300
2015-09-25 2015-09-23 10.400 1,511,000 +124,000 0.53% 15,714,400
2015-09-24 2015-09-22 10.840 1,387,000 -10,000 0.48% 15,035,080
2015-09-23 2015-09-21 11.020 1,397,000 +50,000 0.49% 15,394,940
2015-09-22 2015-09-18 10.980 1,347,000 +198,000 0.47% 14,790,060
2015-09-21 2015-09-17 11.000 1,149,000 +20,000 0.40% 12,639,000
2015-09-18 2015-09-16 12.100 1,129,000 +289,000 0.39% 13,660,900
2015-09-04 2015-09-01 12.500 840,000 -6,000 0.29% 10,500,000
2015-08-31 2015-08-27 14.560 846,000 +20,000 0.29% 12,317,760
2015-08-28 2015-08-26 14.160 826,000 -49,000 0.29% 11,696,160
2015-08-24 2015-08-20 9.980 875,000 +4,000 0.30% 8,732,500
2015-08-20 2015-08-18 11.000 871,000 +16,000 0.30% 9,581,000
2015-08-14 2015-08-12 11.000 855,000 +11,000 0.30% 9,405,000
2015-08-13 2015-08-11 10.040 844,000 +5,000 0.29% 8,473,760
2015-08-12 2015-08-10 10.000 839,000 +7,000 0.29% 8,390,000
2015-08-11 2015-08-07 9.600 832,000 +4,000 0.29% 7,987,200
2015-08-10 2015-08-06 9.600 828,000 +6,000 0.29% 7,948,800
2015-08-07 2015-08-05 10.500 822,000 +1,000 0.29% 8,631,000
2015-07-31 2015-07-29 9.510 821,000 +28,000 0.29% 7,807,710
2015-07-30 2015-07-28 10.360 793,000 +3,000 0.28% 8,215,480
2015-07-29 2015-07-27 10.380 790,000 +26,000 0.28% 8,200,200
2015-07-28 2015-07-24 11.220 764,000 +1,000 0.27% 8,572,080
2015-07-27 2015-07-23 11.220 763,000 +10,000 0.27% 8,560,860
2015-07-24 2015-07-22 11.600 753,000 +12,000 0.26% 8,734,800
2015-07-23 2015-07-21 9.500 741,000 +32,000 0.26% 7,039,500
2015-07-22 2015-07-20 11.120 709,000 +44,000 0.25% 7,884,080
2015-07-21 2015-07-17 11.100 665,000 +54,000 0.23% 7,381,500
2015-07-20 2015-07-16 10.680 611,000 +69,000 0.21% 6,525,480
2015-07-17 2015-07-15 7.700 542,000 +13,000 0.19% 4,173,400
2015-07-07 2015-07-03 6.380 529,000 +5,000 0.18% 3,375,020
2015-07-06 2015-07-02 6.570 524,000 +4,000 0.18% 3,442,680
2015-07-03 2015-06-30 6.400 520,000 +10,000 0.18% 3,328,000
2015-07-02 2015-06-29 6.380 510,000 +10,000 0.18% 3,253,800
2014-09-29 2014-09-25 11.600 500,000 +500,000 0.17% 5,800,000
2014-03-31 2014-03-27 10.260 0 -13,000
2014-03-26 2014-03-24 14.620 13,000 +9,000 0.00% 190,060
2014-03-25 2014-03-21 13.660 4,000 -1,000 0.00% 54,640
2014-03-24 2014-03-20 17.960 5,000 +5,000 0.00% 89,800
2014-01-03 2013-12-31 2.200 0 -120,000
2013-12-30 2013-12-24 2.000 120,000 -407,000 0.05% 240,000
2013-12-12 2013-12-10 1.930 527,000 -20,000 0.22% 1,017,110
2013-12-11 2013-12-09 1.900 547,000 -86,000 0.23% 1,039,300
2013-07-08 2013-07-04 2.000 633,000 -96,000 0.26% 1,266,000
2013-06-24 2013-06-20 1.920 729,000 -20,000 0.30% 1,399,680
2013-06-20 2013-06-18 1.920 749,000 -50,000 0.31% 1,438,080
2013-06-19 2013-06-17 1.920 799,000 -110,000 0.33% 1,534,080
2013-06-18 2013-06-14 1.880 909,000 -50,000 0.38% 1,708,920
2013-03-26 2013-03-22 1.950 959,000 -6,000 0.40% 1,870,050
2013-02-06 2013-02-04 2.060 965,000 +10,000 0.40% 1,987,900
2013-01-02 2012-12-27 2.620 955,000 -5,000 0.40% 2,502,100
2012-12-27 2012-12-20 2.240 960,000 -10,000 0.40% 2,150,400
2012-12-20 2012-12-18 2.450 970,000 +10,000 0.41% 2,376,500
2012-12-19 2012-12-17 2.560 960,000 +110,000 0.40% 2,457,600
2012-11-15 2012-11-13 1.550 850,000 -10,000 0.36% 1,317,500
2012-07-16 2012-07-12 1.480 860,000 +95,000 0.36% 1,272,800
2012-07-13 2012-07-11 1.500 765,000 +150,000 0.32% 1,147,500
2012-06-28 2012-06-26 1.500 615,000 +95,000 0.26% 922,500
2012-06-25 2012-06-21 1.490 520,000 +80,000 0.22% 774,800
2012-06-22 2012-06-20 1.600 440,000 +415,000 0.18% 704,000
2012-04-25 2012-04-23 1.540 25,000 +5,000 0.01% 38,500
2012-04-24 2012-04-20 1.670 20,000 +5,000 0.01% 33,400
2012-04-23 2012-04-19 1.680 15,000 +5,000 0.01% 25,200
2012-04-20 2012-04-18 1.670 10,000 +10,000 0.00% 16,700
2012-03-08 2012-03-06 2.250 0 -5,000
2012-02-28 2012-02-24 2.260 5,000 +5,000 0.00% 11,300
2011-04-20 2011-04-18 3.899 0 -3,899
2011-04-19 2011-04-15 3.668 3,899 +3,899 0.00% 14,302
2009-11-03 2009-10-30 1.937 0 -38,459
2009-09-07 2009-09-03 1.885 38,459 +38,459 0.03% 72,500
2009-09-02 2009-08-31 1.807 0 -38,459
2009-08-31 2009-08-27 1.287 38,459 +38,459 0.03% 49,500
2009-06-25 2009-06-23 1.027 0 -7,692
2009-06-18 2009-06-16 1.183 7,692 +7,692 0.01% 9,100
2008-07-25 2008-07-23 1.659 0 -730,629
2008-05-29 2008-05-27 1.631 730,629 -3,617 0.59% 1,191,800
2008-04-21 2008-04-17 1.411 734,246 +36,713 0.59% 1,036,369
2007-07-17 2007-07-13 1.673 697,533 -10,309 0.60% 1,167,249
2007-07-16 2007-07-12 1.659 707,842 -20,617 0.61% 1,174,200
2007-07-13 2007-07-11 1.644 728,459 -85,903 0.63% 1,197,801
2007-07-11 2007-07-09 1.775 814,362 -27,489 0.70% 1,445,701
2007-07-04 2007-06-29 1.746 841,851 -6,872 0.72% 1,470,001
2007-06-28 2007-06-26 2.139 848,723 +6,872 0.73% 1,815,450
2007-06-27 2007-06-25 1.935 841,851 -34,361 0.72% 1,629,251
2007-06-26 2007-06-22 1.673 876,212 0.75% 1,466,250

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